13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 191 holding rows worth $2,344,049,065.
- Accession
- 0001512805-24-000028
- Filer
- CIK 1512805
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 458 entries on the cover page, a total value of $2,344,049,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,344,049,065 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,731,692 | $235,163,774 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,875,848 | $167,814,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 235,000 | $134,833,600 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,195,752 | $115,151,797 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,200,322 | $108,362,902 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,118,802 | $107,975,580 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,335,581 | $107,794,742 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,450,381 | $100,946,518 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,564,603 | $95,440,783 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,445,702 | $87,566,170 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,828,139 | $85,268,391 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,394,710 | $84,605,104 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,197,762 | $46,688,763 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 730,537 | $45,746,227 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 706,874 | $42,087,278 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 889,288 | $34,842,304 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 3,098,687 | $33,558,780 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 582,880 | $33,049,297 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 2,467,793 | $26,504,097 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,383,603 | $25,568,984 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,143,722 | $25,139,010 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 749,438 | $24,993,757 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 447,469 | $24,771,884 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 20,961,000 | $20,464,013 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,611,362 | $18,466,208 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,714,804 | $17,748,222 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 304,444 | $17,554,242 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53,362 | $17,002,735 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,268,028 | $16,661,888 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,511 | $15,784,169 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 367,957 | $15,616,095 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,434,365 | $15,275,988 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 673,200 | $14,339,160 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 512,848 | $13,657,142 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 129,385 | $13,621,653 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 623,099 | $13,272,009 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,119,005 | $11,928,593 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 11,645,000 | $11,447,035 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 977,649 | $10,978,998 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 259,300 | $9,845,621 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 143,700 | $9,758,667 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 829,626 | $9,117,590 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 776,248 | $8,670,691 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 256,751 | $8,249,409 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 712,000 | $8,188,000 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 7,000,000 | $8,113,000 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 717,283 | $7,961,841 | dollars as filed | |
| BALL CORP | 058498106 | COM | 114,000 | $7,741,740 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 631,539 | $7,420,583 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 679,415 | $7,310,506 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 594,600 | $6,944,928 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 555,944 | $6,398,915 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 516,655 | $6,091,362 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 507,217 | $5,924,294 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 489,675 | $5,787,959 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 550,000 | $5,533,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 442,691 | $5,139,643 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 131,800 | $5,004,446 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 423,090 | $4,988,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,600 | $4,865,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,600 | $4,865,406 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 438,641 | $4,566,253 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 414,130 | $4,507,805 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 450,000 | $4,500,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 427,716 | $4,491,019 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 399,000 | $4,486,755 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 389,400 | $4,361,280 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 391,453 | $4,345,129 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 426,894 | $4,268,940 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 418,365 | $4,196,201 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 378,936 | $3,906,830 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 383,161 | $3,906,326 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 375,000 | $3,765,000 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 345,591 | $3,663,265 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 349,019 | $3,490,190 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,000 | $3,333,000 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 290,400 | $3,293,136 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 295,672 | $3,163,720 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 300,028 | $3,096,289 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 288,212 | $3,021,903 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 259,214 | $2,991,329 | dollars as filed | |
| NULL | G3312W109 | NULL | 250,000 | $2,920,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,200 | $2,732,796 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,200 | $2,732,796 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 191,500 | $2,713,555 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 245,400 | $2,638,051 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 235,000 | $2,547,400 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 219,633 | $2,545,547 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 250,000 | $2,505,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 243,606 | $2,482,345 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 207,092 | $2,478,892 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 235,300 | $2,336,529 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 202,355 | $2,201,622 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 213,957 | $2,145,989 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 200,000 | $1,998,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 171,932 | $1,965,183 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 177,500 | $1,860,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 169,518 | $1,742,645 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 150,000 | $1,734,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 153,860 | $1,609,375 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 138,000 | $1,592,521 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 150,000 | $1,588,500 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,300 | $1,536,722 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,300 | $1,536,722 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,576 | $1,512,726 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 150,000 | $1,503,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 101,714 | $1,332,453 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 125,000 | $1,249,375 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 52,400 | $1,234,020 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 113,000 | $1,232,830 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 159,920 | $1,208,996 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 100,000 | $1,128,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,117,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,090,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 100,000 | $1,006,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 96,458 | $990,624 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 86,422 | $983,482 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 80,600 | $914,004 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 69,573 | $834,876 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 71,084 | $808,225 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 59,966 | $772,362 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 85,598 | $772,094 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 67,394 | $718,420 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,342 | $711,669 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 42,884 | $605,522 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 50,000 | $520,500 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $339,190 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,125 | $292,600 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,960 | $196,627 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 749,999 | $180,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,458 | $172,929 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,133 | $156,535 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 570,593 | $151,207 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,702 | $103,130 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 250,000 | $87,500 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 378,936 | $83,366 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 299,000 | $81,627 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 375,000 | $76,126 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 288,212 | $66,288 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 399,998 | $63,999 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 393,327 | $55,054 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 35,862 | $46,621 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 232,918 | $46,584 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 243,606 | $38,977 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 250,000 | $37,525 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 400,000 | $32,600 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 242,704 | $31,552 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 649,000 | $31,217 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 334,999 | $30,552 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 349,019 | $29,667 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 191,580 | $28,737 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 149,998 | $24,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $19,125 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 204,349 | $18,391 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 150,000 | $18,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 465,000 | $14,369 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,837 | $12,396 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 149,984 | $11,264 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 192,324 | $8,944 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 281,449 | $7,514 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 26,913 | $6,526 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 167,497 | $6,214 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 243,606 | $6,114 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 99,999 | $6,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $6,000 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 65,618 | $5,683 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $5,130 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 83,331 | $4,591 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 64,998 | $4,550 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,498 | $4,436 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 83,333 | $4,392 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $4,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 100,000 | $3,900 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 85,801 | $3,450 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,332 | $3,336 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $2,525 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 74,998 | $2,250 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 199,999 | $1,980 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 100,000 | $1,690 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 133,721 | $1,645 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 82,560 | $1,519 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 50,000 | $1,515 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 6,213 | $1,429 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 99,994 | $1,290 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 62,499 | $1,250 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 92,073 | $1,169 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 50,000 | $1,155 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $1,020 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 74,998 | $841 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 20,045 | $582 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-24-000028 | this filing | 2024-11-14 | acceptance time not in the bulk data set |