13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 272 holding rows worth $2,856,967,194.
- Accession
- 0001512805-24-000002
- Filer
- CIK 1512805
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 691 entries on the cover page, a total value of $2,856,967,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,856,967,194 with VALUE read as dollars as filed, 13F file number 028-14257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTCHESTER CAPITAL PARTNERS, LLC028-11493
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,150,098 | $258,634,039 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,479,855 | $213,335,896 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,199,038 | $182,673,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 295,500 | $140,454,105 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 3,065,129 | $127,264,156 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,626,477 | $114,750,780 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,184,170 | $109,732,701 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 879,402 | $83,595,954 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,216,864 | $70,867,514 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,279,968 | $62,270,443 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 62,356,000 | $60,703,565 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,442,176 | $56,170,048 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,277,400 | $54,042,702 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,022,542 | $50,866,930 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,068,000 | $49,073,640 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 973,500 | $47,360,775 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,133,132 | $43,397,885 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,364,927 | $40,470,085 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,558,376 | $37,718,786 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 798,600 | $33,756,822 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 780,800 | $33,004,416 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 101,166 | $32,020,051 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 729,310 | $30,922,744 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,562,006 | $26,901,063 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 439,206 | $24,507,694 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,027,150 | $21,143,174 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,899,981 | $20,823,791 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,957,719 | $20,438,586 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,486,246 | $19,068,536 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,643,137 | $18,238,821 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,600,231 | $16,994,453 | dollars as filed | |
| BALL CORP | 058498106 | COM | 289,400 | $16,646,288 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 297,096 | $15,226,169 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 1,500,000 | $15,210,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 249,700 | $14,345,265 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 249,700 | $14,345,265 | dollars as filed | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,334,815 | $13,855,380 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,248,826 | $13,362,438 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 201,100 | $12,080,077 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,076,560 | $11,799,097 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 304,800 | $11,783,568 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,039,755 | $11,749,232 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,078,289 | $11,623,955 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,400 | $11,416,128 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,400 | $11,416,128 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 998,659 | $10,555,826 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 927,689 | $10,056,149 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 884,963 | $9,902,736 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 905,002 | $9,819,272 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 841,688 | $8,980,811 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 807,649 | $8,754,915 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 783,538 | $8,611,083 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 483,797 | $8,509,990 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 200,000 | $8,480,000 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 768,325 | $8,297,910 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 746,977 | $7,716,272 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 698,850 | $7,687,350 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 700,151 | $7,645,648 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,807 | $7,635,097 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,400 | $7,109,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,400 | $7,109,676 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 656,154 | $7,060,217 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 617,365 | $6,908,314 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 648,126 | $6,857,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 117,800 | $6,775,856 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 560,288 | $6,258,417 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 568,036 | $6,214,313 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,000 | $5,874,690 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,000 | $5,874,690 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 272,500 | $5,866,925 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 272,500 | $5,866,925 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 201,302 | $5,763,276 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 519,000 | $5,750,520 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 516,655 | $5,693,538 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 525,044 | $5,662,600 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 489,675 | $5,474,566 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 497,872 | $5,421,826 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,100 | $5,412,307 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 485,820 | $5,407,176 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,638 | $5,324,982 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 471,296 | $5,127,700 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 462,150 | $5,097,515 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 498,090 | $5,070,556 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 449,655 | $4,964,191 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 461,600 | $4,934,504 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 445,686 | $4,880,262 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 456,213 | $4,849,544 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 439,857 | $4,829,630 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 465,611 | $4,809,761 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 423,090 | $4,747,070 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 450,000 | $4,693,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 450,000 | $4,671,000 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 417,665 | $4,594,315 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 419,966 | $4,581,830 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 433,717 | $4,545,354 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 417,935 | $4,530,415 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 391,900 | $4,283,467 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 381,194 | $4,212,194 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 399,000 | $4,197,481 | dollars as filed | |
| NULL | G3312W109 | NULL | 370,000 | $4,121,800 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 366,664 | $4,113,970 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 400,000 | $4,084,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 375,000 | $4,068,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94,959 | $3,930,353 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 375,000 | $3,907,499 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 358,230 | $3,890,378 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 341,807 | $3,729,114 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 334,336 | $3,677,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 126,000 | $3,621,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 126,000 | $3,621,240 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 342,504 | $3,596,292 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 345,591 | $3,531,940 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 338,000 | $3,511,820 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 320,220 | $3,474,387 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 311,572 | $3,391,586 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 315,000 | $3,357,900 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 312,278 | $3,353,866 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 305,677 | $3,295,198 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 300,000 | $3,285,000 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 296,974 | $3,251,865 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 299,757 | $3,234,678 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,000 | $3,159,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 290,400 | $3,150,840 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,900 | $3,122,834 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,078,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 257,147 | $3,039,478 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 276,000 | $3,005,612 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 275,004 | $2,986,543 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 288,212 | $2,939,763 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 272,406 | $2,887,504 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 256,500 | $2,770,200 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 250,467 | $2,757,642 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 260,427 | $2,750,109 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,000 | $2,740,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 250,000 | $2,737,499 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,712,500 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 223,590 | $2,642,834 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 246,640 | $2,634,115 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 245,000 | $2,626,400 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 245,400 | $2,532,528 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 250,000 | $2,530,000 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 249,300 | $2,502,972 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 232,153 | $2,460,822 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 214,590 | $2,345,468 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 147,100 | $2,333,006 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 209,999 | $2,320,489 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 224,555 | $2,283,724 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 207,319 | $2,255,631 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 200,000 | $2,182,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 226,076 | $2,172,591 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 199,490 | $2,164,467 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 194,633 | $2,144,856 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 521,630 | $2,138,683 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 199,498 | $2,134,629 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 200,000 | $2,114,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 196,028 | $2,099,460 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 184,000 | $2,044,240 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 200,000 | $2,016,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 190,000 | $2,006,400 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 181,600 | $1,915,880 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 171,750 | $1,892,685 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 215,398 | $1,852,423 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 155,000 | $1,753,050 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 160,166 | $1,728,191 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 150,000 | $1,618,500 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 150,000 | $1,581,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 150,000 | $1,570,500 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 144,018 | $1,565,475 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 143,753 | $1,562,595 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 150,000 | $1,533,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 138,000 | $1,511,100 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 132,100 | $1,459,705 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 105,206 | $1,322,439 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 119,000 | $1,288,770 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 184,920 | $1,229,718 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 115,857 | $1,219,974 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,100 | $1,202,326 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 103,171 | $1,167,896 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 101,291 | $1,152,691 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 105,000 | $1,141,350 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 99,949 | $1,112,432 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 83,090 | $1,109,251 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 100,000 | $1,100,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 100,000 | $1,081,001 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,066,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,034,000 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 98,000 | $1,028,999 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,007,000 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 87,000 | $981,361 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 87,239 | $938,692 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 84,213 | $887,604 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 75,034 | $810,367 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 69,573 | $809,830 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 68,766 | $806,625 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 71,084 | $777,659 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 62,081 | $655,575 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35,640 | $651,499 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 58,003 | $621,212 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 114,973 | $600,159 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 49,291 | $520,020 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 50,028 | $500,781 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 32,325 | $444,469 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 43,269 | $436,584 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 39,400 | $421,974 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 36,029 | $393,077 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 33,433 | $371,775 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $344,552 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,512 | $300,308 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 26,784 | $291,410 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 26,286 | $283,889 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 20,000 | $211,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,136 | $204,281 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 393,327 | $153,397 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $147,433 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,597 | $134,848 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 31,189 | $97,622 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 5,908 | $65,343 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,458 | $63,525 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 399,998 | $60,840 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 570,593 | $46,219 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 85,801 | $38,611 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $33,749 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 224,999 | $29,249 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 465,000 | $27,947 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 649,000 | $25,960 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 425,000 | $24,650 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 281,449 | $23,923 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 121,866 | $23,154 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,998 | $22,515 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 224,994 | $22,499 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $22,221 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $22,000 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 192,324 | $19,252 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 182,804 | $18,280 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 65,618 | $17,717 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,246 | $13,270 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 232,918 | $11,669 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 83,331 | $10,834 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 149,984 | $10,499 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 167,497 | $10,217 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 99,999 | $7,999 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 123,000 | $7,994 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 92,455 | $6,472 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 80,853 | $6,468 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,837 | $5,469 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 64,998 | $5,265 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 83,333 | $5,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $4,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 99,994 | $4,000 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 62,499 | $3,644 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 26,913 | $3,499 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 87,498 | $3,499 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,090,799 | $3,272 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $3,010 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 74,999 | $3,008 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $2,800 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 74,998 | $2,775 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,332 | $2,670 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20,000 | $2,105 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 50,000 | $1,985 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $1,875 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 93,251 | $1,679 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 199,999 | $1,641 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 50,000 | $1,500 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 92,073 | $1,473 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 88,501 | $1,327 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 100,000 | $1,300 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $1,279 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 50,000 | $1,250 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 82,560 | $1,073 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 50,000 | $760 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |