13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 246 holding rows worth $2,723,351,136.
- Accession
- 0001512805-24-000007
- Filer
- CIK 1512805
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 630 entries on the cover page, a total value of $2,723,351,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,723,351,136 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 | 1,234,647 | $324,094,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 450,000 | $235,381,500 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,368,220 | $208,845,102 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,965,356 | $146,636,854 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,853,695 | $116,373,682 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 981,057 | $90,414,213 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,143,773 | $78,886,024 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,993,016 | $73,861,172 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,628,025 | $73,749,532 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 67,883,000 | $68,039,130 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 545,466 | $67,294,141 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 981,725 | $55,418,376 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,177,858 | $55,403,080 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,195,618 | $51,618,979 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,848,376 | $41,177,623 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,276,826 | $40,927,557 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 686,430 | $38,591,095 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 747,594 | $31,600,798 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,446,371 | $31,010,194 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 515,243 | $26,905,989 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,503,949 | $26,559,933 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,030,668 | $22,682,562 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 20,961,000 | $20,017,755 | dollars as filed | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 39,706 | $19,533,763 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,589,632 | $17,946,945 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,600,231 | $17,234,488 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,557,355 | $16,461,242 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,127 | $16,271,809 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147,900 | $15,652,257 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,000 | $15,240,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 239,700 | $13,933,761 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 239,700 | $13,933,761 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,251,371 | $13,902,732 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 295,100 | $13,509,678 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 740,921 | $13,232,849 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,236,716 | $13,004,069 | dollars as filed | |
| BALL CORP | 058498106 | COM | 190,900 | $12,859,024 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 299,600 | $12,804,904 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,500 | $11,879,910 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 572,351 | $11,252,421 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 888,500 | $10,830,815 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 977,649 | $10,734,586 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 250,000 | $10,567,500 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 148,500 | $10,002,960 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 900,464 | $9,878,090 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120,500 | $9,518,295 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 152,060 | $9,141,847 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 257,368 | $8,997,586 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 783,538 | $8,775,626 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 329,921 | $8,488,867 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 768,325 | $8,428,525 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 717,283 | $7,825,558 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 746,977 | $7,805,909 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123,900 | $7,794,549 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 698,850 | $7,778,201 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 735,649 | $7,702,245 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 701,954 | $7,679,377 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,100 | $7,499,598 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 631,539 | $7,256,383 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 656,154 | $7,178,324 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 617,365 | $7,013,267 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 610,820 | $6,890,050 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 648,126 | $6,818,285 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 568,036 | $6,344,962 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,509 | $6,078,424 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 545,599 | $6,072,517 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 547,097 | $5,919,590 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 544,352 | $5,873,558 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 519,000 | $5,864,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 272,500 | $5,847,850 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 272,500 | $5,847,850 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 516,655 | $5,830,452 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 201,302 | $5,829,705 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,000 | $5,820,650 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 525,044 | $5,754,483 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 537,000 | $5,638,499 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 508,230 | $5,636,271 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 489,675 | $5,592,088 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 471,296 | $5,203,108 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 462,150 | $5,157,594 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 462,277 | $5,108,161 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 449,655 | $5,054,122 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 451,710 | $5,000,430 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 485,410 | $4,980,307 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 439,857 | $4,891,209 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 423,090 | $4,789,379 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 450,000 | $4,765,500 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 425,000 | $4,683,500 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 365,772 | $4,477,049 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 438,641 | $4,465,365 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 399,000 | $4,267,305 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 347,700 | $4,238,463 | dollars as filed | |
| NULL | G3312W109 | NULL | 370,000 | $4,188,400 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 398,031 | $4,139,522 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,300 | $3,969,162 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,300 | $3,969,162 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 375,000 | $3,922,499 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 383,161 | $3,883,337 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 378,936 | $3,849,990 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 329,000 | $3,806,530 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 341,807 | $3,759,877 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 320,573 | $3,670,561 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 345,591 | $3,583,778 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 320,220 | $3,551,240 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 312,905 | $3,535,827 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 316,200 | $3,525,630 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,024 | $3,466,502 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 314,400 | $3,420,672 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 311,572 | $3,391,586 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 300,000 | $3,320,999 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 296,974 | $3,299,381 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,000 | $3,216,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,700 | $3,205,378 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,700 | $3,205,378 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 290,400 | $3,179,880 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 300,000 | $3,126,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,600 | $3,064,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,600 | $3,064,912 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 276,000 | $3,049,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 102,000 | $3,029,400 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 288,212 | $2,945,527 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 268,303 | $2,919,137 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,822,500 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,000 | $2,750,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 219,616 | $2,668,334 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 245,000 | $2,628,850 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 245,400 | $2,571,792 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 250,000 | $2,547,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 232,153 | $2,497,966 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 224,555 | $2,485,824 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 243,606 | $2,482,345 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 235,000 | $2,469,850 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 219,633 | $2,466,479 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 95,700 | $2,462,361 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 205,000 | $2,240,650 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $2,202,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 226,076 | $2,199,719 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 196,028 | $2,156,308 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $2,145,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 200,000 | $2,144,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 184,000 | $2,041,480 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 194,412 | $2,021,885 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 179,693 | $1,967,639 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 181,600 | $1,943,120 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 171,750 | $1,920,165 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 215,398 | $1,876,116 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 166,999 | $1,870,389 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 177,500 | $1,824,700 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 150,000 | $1,680,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 150,000 | $1,623,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 150,000 | $1,586,999 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 153,860 | $1,566,295 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 150,000 | $1,552,500 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 138,000 | $1,534,560 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 126,522 | $1,505,612 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 132,100 | $1,487,446 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 103,188 | $1,478,684 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 115,857 | $1,259,366 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 116,187 | $1,242,039 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 184,920 | $1,227,869 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 100,000 | $1,155,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 100,000 | $1,104,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 100,000 | $1,088,000 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 98,000 | $1,080,940 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,048,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 84,966 | $1,019,592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,400 | $1,000,116 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 69,573 | $797,307 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 71,084 | $787,611 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 67,394 | $702,246 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35,640 | $685,714 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 62,081 | $662,405 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 114,973 | $640,400 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 55,614 | $623,989 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 50,000 | $507,500 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 50,028 | $504,282 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 32,325 | $459,984 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 43,269 | $447,834 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 36,029 | $397,399 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 33,433 | $371,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,700 | $348,646 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,068 | $343,376 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $325,783 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,136 | $208,477 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 375,000 | $170,662 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $158,560 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,597 | $141,559 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 13,130 | $131,365 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 749,999 | $128,924 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 570,593 | $114,061 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 393,327 | $98,331 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,765 | $93,979 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,458 | $84,699 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 399,998 | $74,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 242,704 | $43,930 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $42,750 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 281,449 | $35,885 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 649,000 | $34,981 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 465,000 | $32,550 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,998 | $30,000 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $29,980 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 232,918 | $28,206 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 182,804 | $27,421 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 224,999 | $24,750 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 121,866 | $21,936 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 85,801 | $21,631 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 167,497 | $18,424 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $18,000 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 192,324 | $17,328 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 65,618 | $15,893 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 92,455 | $14,469 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 224,994 | $13,612 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $13,180 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 149,984 | $11,429 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 83,333 | $11,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 50,000 | $10,750 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 26,913 | $10,497 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,090,799 | $10,144 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,498 | $9,196 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 83,331 | $9,166 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 123,000 | $7,379 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 99,994 | $7,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 133,721 | $6,699 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $6,675 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 92,073 | $6,593 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,837 | $6,534 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 64,998 | $5,655 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 50,000 | $4,494 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 74,998 | $3,945 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $3,750 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 80,853 | $3,679 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,332 | $3,333 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 74,999 | $3,150 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $3,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 74,998 | $2,626 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 99,999 | $2,510 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 62,499 | $2,500 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 199,999 | $2,200 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $2,000 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 88,501 | $1,858 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 50,000 | $1,396 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 82,560 | $1,247 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 100,000 | $1,100 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 20,045 | $1,002 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 50,000 | $755 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 93,251 | $588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |