13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 287 holding rows worth $2,380,500,291.
- Accession
- 0001512805-26-000002
- Filer
- CIK 1512805
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 778 entries on the cover page, a total value of $2,380,500,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,380,500,291 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, LLC028-00085
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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 327,864 | $146,247,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $136,384,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 594,161 | $121,404,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 387,596 | $111,906,717 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,649,601 | $105,181,501 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 496,058 | $102,302,042 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,308,994 | $87,903,401 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 751,561 | $76,328,535 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,566,212 | $75,005,893 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 962,659 | $69,436,594 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,278,900 | $61,246,521 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 658,366 | $57,231,757 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,605,544 | $38,789,942 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 546,665 | $37,807,351 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 853,621 | $35,365,518 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,701,172 | $28,821,505 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 857,198 | $25,921,667 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 530,942 | $25,633,881 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,852,255 | $24,843,141 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 319,734 | $23,816,986 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,192,134 | $23,139,320 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,939,028 | $22,066,139 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,964,677 | $21,945,442 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 334,421 | $21,479,862 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,885,000 | $19,490,900 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,669,000 | $17,307,530 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,564,728 | $15,897,636 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,389,401 | $14,755,439 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,360,852 | $14,561,117 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,414,429 | $14,285,733 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 328,564 | $14,075,682 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,349,197 | $13,856,253 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,344,693 | $13,796,550 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,261,894 | $13,464,409 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,270,312 | $13,452,604 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,278,999 | $13,122,530 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,295,112 | $13,093,583 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 553,686 | $13,061,453 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,286,000 | $13,040,040 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,279,300 | $12,984,894 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 1,225,000 | $12,776,750 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,186,200 | $12,360,204 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,159,448 | $12,185,798 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,111,416 | $11,714,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 299,800 | $10,867,750 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 1,080,000 | $10,681,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,200 | $10,378,788 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 995,939 | $10,258,172 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,002,475 | $10,054,824 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 950,000 | $9,975,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 921,116 | $9,598,029 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330,400 | $9,522,128 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 907,144 | $9,398,012 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 898,111 | $9,394,241 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 912,000 | $9,275,040 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 887,700 | $9,232,080 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 917,657 | $9,231,629 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 860,600 | $8,769,514 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 850,000 | $8,627,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 833,400 | $8,534,015 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111,900 | $8,514,471 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111,900 | $8,514,471 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 819,872 | $8,239,714 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 688,240 | $7,350,404 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 602,597 | $7,104,618 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 680,000 | $7,099,200 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 689,436 | $7,039,141 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 248,000 | $6,946,480 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 187,783 | $6,807,134 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 675,000 | $6,797,249 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 666,477 | $6,791,400 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 650,000 | $6,695,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 650,000 | $6,617,001 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 640,000 | $6,432,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 610,000 | $6,063,400 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 598,790 | $5,993,888 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,800 | $5,887,900 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 550,046 | $5,665,474 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 550,000 | $5,505,499 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 532,807 | $5,466,600 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 525,000 | $5,313,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 515,073 | $5,300,101 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 483,161 | $5,256,791 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 521,794 | $5,244,030 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 500,000 | $5,035,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 502,914 | $5,029,140 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 500,000 | $5,010,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $4,950,001 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 500,000 | $4,945,000 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 494,185 | $4,917,141 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 450,000 | $4,662,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,612,500 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 443,000 | $4,589,480 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 424,707 | $4,514,635 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 433,460 | $4,395,284 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 425,000 | $4,309,500 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 400,036 | $4,272,385 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 404,900 | $4,267,646 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 400,000 | $4,220,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 393,423 | $4,146,678 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 408,612 | $4,110,637 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 400,000 | $4,072,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 135,500 | $4,050,095 | dollars as filed | put |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 400,000 | $4,047,999 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 390,847 | $4,021,815 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 376,362 | $3,981,910 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 400,000 | $3,980,001 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 384,654 | $3,935,010 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 367,500 | $3,836,700 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 375,000 | $3,761,249 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 366,605 | $3,757,702 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,900 | $3,687,201 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 350,000 | $3,531,500 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 354,923 | $3,524,385 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 349,172 | $3,505,686 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 350,000 | $3,500,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 350,000 | $3,500,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 325,000 | $3,464,500 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 325,485 | $3,443,631 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 331,013 | $3,406,124 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 330,000 | $3,385,800 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 334,463 | $3,337,940 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 325,000 | $3,295,499 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 331,000 | $3,290,140 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 284,734 | $2,958,386 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 275,000 | $2,758,250 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 260,814 | $2,642,046 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 248,852 | $2,610,458 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 255,000 | $2,580,601 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 254,058 | $2,578,689 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 250,000 | $2,555,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 247,210 | $2,524,014 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 250,000 | $2,522,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 250,000 | $2,519,999 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,515,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 250,000 | $2,502,501 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 250,000 | $2,500,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 250,000 | $2,492,500 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 250,000 | $2,490,001 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 240,000 | $2,457,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $2,425,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 214,157 | $2,303,258 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,440 | $2,231,367 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 215,312 | $2,196,183 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 220,000 | $2,191,199 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 210,630 | $2,182,126 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 200,000 | $2,096,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,072,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 200,000 | $2,066,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,064,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 200,000 | $2,056,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 187,722 | $2,038,661 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 200,000 | $2,026,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 190,031 | $2,023,830 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 200,000 | $2,004,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 200,000 | $1,988,001 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 163,362 | $1,976,680 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 198,154 | $1,971,632 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 185,244 | $1,932,096 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 192,208 | $1,931,691 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 175,000 | $1,757,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 175,000 | $1,740,374 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 175,000 | $1,737,751 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 170,299 | $1,702,990 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 150,000 | $1,599,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 123,412 | $1,562,396 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 152,916 | $1,538,335 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 150,000 | $1,515,000 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 150,000 | $1,501,501 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 150,000 | $1,498,500 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 150,000 | $1,491,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 130,274 | $1,472,096 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 132,996 | $1,454,976 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 134,347 | $1,446,917 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 142,813 | $1,436,699 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 135,300 | $1,419,297 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 126,829 | $1,321,558 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 123,532 | $1,299,557 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 125,000 | $1,298,750 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 119,938 | $1,291,732 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 125,000 | $1,273,751 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 125,000 | $1,250,625 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 125,000 | $1,250,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 102,000 | $1,147,500 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 100,000 | $1,027,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 100,000 | $1,018,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 100,000 | $1,004,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 89,000 | $921,150 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 86,300 | $884,575 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 85,000 | $863,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,155 | $822,758 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 70,000 | $822,500 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 102,032 | $816,256 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 74,595 | $799,659 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 80,000 | $796,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 74,769 | $794,794 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 75,000 | $782,250 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 78,000 | $774,540 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 75,000 | $751,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 69,110 | $707,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,634 | $689,998 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 12,829 | $632,213 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 60,000 | $607,800 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,200 | $572,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,200 | $572,700 | dollars as filed | put |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 52,702 | $567,074 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 51,189 | $556,425 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 50,000 | $549,499 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 52,529 | $530,543 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,988 | $516,419 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 50,000 | $510,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $510,001 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 50,000 | $506,999 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 50,000 | $506,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $505,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 50,000 | $503,250 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 50,000 | $502,500 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,988 | $441,199 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,704 | $372,750 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,704 | $358,111 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 30,820 | $319,295 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,678 | $301,195 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 48,718 | $268,436 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 25,000 | $256,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,000,000 | $240,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 672,345 | $235,253 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 426,330 | $215,424 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 260,489 | $208,391 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 850,000 | $204,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,000 | $179,340 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 850,000 | $170,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 700,013 | $168,003 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 15,748 | $164,567 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,000,000 | $160,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 22,344 | $156,631 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 747,800 | $130,865 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 312,499 | $128,124 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 129,726 | $116,754 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 449,855 | $115,387 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 288,212 | $115,285 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 199,999 | $109,820 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $102,401 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 99,999 | $98,499 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 439,436 | $94,127 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,702 | $88,111 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 128,764 | $87,649 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 149,998 | $86,998 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 400,000 | $83,720 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,055 | $82,045 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 400,000 | $82,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 100,000 | $80,019 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $78,950 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 385,000 | $77,077 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 200,216 | $70,076 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 330,000 | $66,000 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 376,548 | $64,503 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 400,000 | $64,040 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 275,000 | $57,750 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 284,934 | $54,280 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 225,000 | $51,952 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 106,977 | $48,354 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $47,250 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 132,870 | $44,365 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 250,000 | $42,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 183,647 | $42,202 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 119,999 | $42,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 187,499 | $40,388 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $40,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 124,999 | $39,437 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $36,750 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 99,998 | $36,010 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 150,000 | $34,200 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 649,000 | $33,099 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 99,998 | $28,999 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 175,000 | $26,512 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 349,019 | $24,082 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 243,606 | $22,169 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 2,000 | $19,961 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 75,000 | $18,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 49,999 | $15,975 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 44,785 | $14,108 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 37,499 | $13,875 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 9,923 | $12,602 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 50,000 | $7,550 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 99,994 | $4,220 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 324 | $3,324 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 4,058 | $487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |