13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 310 holding rows worth $2,042,969,918.
- Accession
- 0001512805-26-000008
- Filer
- CIK 1512805
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 878 entries on the cover page, a total value of $2,042,969,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,042,969,918 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 826,173 | $169,398,512 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 515,734 | $162,244,760 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,715,678 | $152,379,975 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 613,584 | $128,202,241 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,397,789 | $106,819,036 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 287,253 | $75,966,929 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,697,020 | $58,338,975 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 157,472 | $49,721,784 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 532,551 | $49,671,032 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 314,488 | $43,443,372 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,377,630 | $41,576,873 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,044,768 | $23,208,117 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,022,789 | $19,545,498 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,426,578 | $19,315,866 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 983,315 | $16,234,531 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,399 | $15,937,958 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,476,268 | $15,589,390 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,013,872 | $14,863,363 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,414,429 | $14,582,763 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 1,330,000 | $13,379,800 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,295,112 | $13,352,605 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,286,000 | $13,335,820 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,279,300 | $13,240,756 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,249,197 | $12,991,650 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,258,612 | $12,850,429 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,186,200 | $12,621,168 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,600 | $12,614,336 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 1,159,448 | $12,388,702 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,175,280 | $12,181,777 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 230,719 | $11,985,852 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,111,416 | $11,947,722 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,128,999 | $11,719,010 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,117,657 | $11,444,808 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 995,939 | $10,437,440 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,000,000 | $10,300,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 950,000 | $10,184,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 72,962 | $9,684,246 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 898,111 | $9,546,920 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 912,000 | $9,448,321 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 950,000 | $9,433,500 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 900,000 | $9,144,001 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 869,693 | $9,053,504 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 860,600 | $8,976,058 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 833,400 | $8,684,028 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 825,000 | $8,514,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 853,517 | $8,475,423 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 819,872 | $8,403,689 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 796,944 | $8,073,043 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 726,116 | $7,718,613 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 740,000 | $7,503,600 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 703,632 | $7,381,100 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 705,324 | $7,067,347 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 700,000 | $6,964,999 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 666,477 | $6,951,355 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 671,583 | $6,910,590 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111,900 | $6,868,422 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111,900 | $6,868,422 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 180,600 | $6,633,438 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 650,000 | $6,591,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 640,000 | $6,579,200 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 611,605 | $6,434,085 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 635,872 | $6,428,667 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 621,797 | $6,255,278 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 581,790 | $6,196,063 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 356,700 | $6,163,776 | dollars as filed | put |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 600,000 | $6,000,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 565,552 | $5,830,841 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 572,185 | $5,813,400 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 550,000 | $5,615,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 550,000 | $5,598,999 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 532,807 | $5,594,475 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 550,000 | $5,527,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 150,300 | $5,520,519 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 525,000 | $5,428,500 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 515,073 | $5,372,212 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 500,000 | $5,140,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 500,000 | $5,110,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 502,914 | $5,109,606 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 507,797 | $5,042,424 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 500,000 | $5,015,001 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 22,300 | $4,992,970 | dollars as filed | put |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 500,000 | $4,990,000 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 500,000 | $4,950,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 22,300 | $4,930,084 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 450,000 | $4,900,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 460,459 | $4,761,146 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,200 | $4,707,558 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 438,091 | $4,617,479 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 455,000 | $4,613,700 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 445,000 | $4,574,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 62,646 | $4,548,099 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 450,000 | $4,545,000 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 450,000 | $4,477,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 450,000 | $4,446,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 425,000 | $4,377,500 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 400,000 | $4,140,001 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 376,362 | $4,121,165 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 400,000 | $4,084,000 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 375,734 | $3,941,450 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 326,160 | $3,881,304 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 364,321 | $3,869,089 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 375,000 | $3,840,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 368,544 | $3,659,643 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 354,923 | $3,602,468 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 350,000 | $3,576,999 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 350,000 | $3,531,499 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 325,485 | $3,518,493 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 350,000 | $3,510,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $3,507,056 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $3,507,056 | dollars as filed | put |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 331,013 | $3,495,498 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 350,000 | $3,486,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 329,924 | $3,398,217 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 331,000 | $3,386,130 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 334,463 | $3,337,940 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,597 | $3,327,138 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 328,858 | $3,321,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,966 | $3,186,609 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 312,800 | $3,178,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,800 | $3,162,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,800 | $3,162,040 | dollars as filed | put |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 315,547 | $3,146,004 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,090 | $3,107,398 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 300,000 | $3,062,999 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 277,000 | $2,814,320 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 254,058 | $2,639,662 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 250,000 | $2,615,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 250,000 | $2,587,500 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 250,000 | $2,560,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 250,000 | $2,559,999 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 253,203 | $2,552,287 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,549,999 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 250,000 | $2,527,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 250,000 | $2,522,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 240,000 | $2,508,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 250,000 | $2,495,000 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 250,000 | $2,492,500 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 250,000 | $2,487,501 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 250,000 | $2,487,500 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 250,000 | $2,487,500 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 250,000 | $2,487,500 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 250,000 | $2,485,001 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 250,000 | $2,480,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 222,500 | $2,396,325 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 226,200 | $2,289,144 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 230,000 | $2,279,300 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 225,000 | $2,250,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 220,000 | $2,226,400 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 210,630 | $2,201,083 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 188,139 | $2,182,413 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 187,722 | $2,113,750 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,104,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 200,000 | $2,062,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 200,000 | $2,022,000 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 200,000 | $2,019,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 200,000 | $2,014,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 192,703 | $2,011,819 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 200,000 | $2,008,001 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 200,000 | $2,000,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 200,000 | $1,996,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 200,000 | $1,988,001 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 186,300 | $1,941,246 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 175,971 | $1,916,324 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,328 | $1,860,074 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 175,000 | $1,781,501 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 175,000 | $1,765,750 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 170,299 | $1,728,535 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 155,928 | $1,615,414 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 150,000 | $1,587,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 152,916 | $1,564,331 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 150,000 | $1,561,501 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,828 | $1,558,437 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 150,000 | $1,545,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 150,000 | $1,531,499 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 150,000 | $1,530,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 150,000 | $1,507,500 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 150,000 | $1,506,001 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 150,000 | $1,506,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 150,000 | $1,504,501 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 150,000 | $1,504,501 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 150,000 | $1,504,500 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 150,000 | $1,496,999 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 148,146 | $1,494,793 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 150,000 | $1,491,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 142,813 | $1,466,690 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 136,832 | $1,443,578 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 142,208 | $1,437,723 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 130,200 | $1,387,932 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,087 | $1,362,879 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,087 | $1,345,714 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 124,328 | $1,329,065 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 125,000 | $1,313,750 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 130,000 | $1,303,900 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 125,000 | $1,303,749 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 125,000 | $1,290,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 125,000 | $1,281,250 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 125,000 | $1,261,250 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 125,000 | $1,251,251 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 112,436 | $1,249,164 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 102,000 | $1,200,540 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 117,188 | $1,181,255 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 99,178 | $1,034,426 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 100,000 | $1,016,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 100,000 | $1,006,000 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 100,000 | $1,005,001 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 100,000 | $1,004,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 100,000 | $955,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 87,212 | $900,901 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 85,000 | $871,250 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,600 | $845,600 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,600 | $845,600 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 80,900 | $833,270 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 102,032 | $822,889 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 80,000 | $813,600 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 75,000 | $797,251 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 62,497 | $659,969 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 60,000 | $624,600 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 52,702 | $580,249 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 50,000 | $571,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 50,000 | $515,001 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 50,000 | $513,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $512,500 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 50,000 | $510,500 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 50,000 | $507,501 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 50,000 | $507,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 50,000 | $506,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 47,750 | $477,500 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 30,820 | $320,528 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,678 | $288,122 | 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 | $261,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 21,004 | $223,273 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 92,854 | $213,564 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,000,000 | $202,000 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 449,855 | $175,444 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 950,000 | $123,500 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 128,764 | $121,038 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 803,750 | $112,686 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 74,999 | $110,248 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $104,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 363,930 | $94,623 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 850,000 | $93,585 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 424,999 | $91,672 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 312,499 | $90,656 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 747,800 | $87,193 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 288,212 | $86,463 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,055 | $85,047 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 500,000 | $84,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 284,934 | $84,141 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 307,261 | $82,960 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 396,601 | $79,319 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,702 | $77,636 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 122,345 | $73,408 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 183,330 | $72,873 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 74,998 | $71,234 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 192,324 | $69,237 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 400,000 | $68,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 174,998 | $66,500 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 598,790 | $65,927 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 385,000 | $61,639 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 230,000 | $59,800 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 205,324 | $57,717 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $55,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 148,958 | $54,563 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 247,090 | $54,360 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 100,717 | $53,390 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 25,352 | $52,985 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 187,499 | $46,894 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 124,999 | $43,124 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 225,000 | $41,761 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 349,019 | $41,359 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 275,000 | $41,278 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 250,000 | $40,001 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 111,486 | $39,020 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 234,007 | $38,026 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 36,425 | $36,425 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 330,000 | $36,300 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 400,000 | $36,000 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 69,998 | $35,027 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 150,000 | $34,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 99,998 | $34,389 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 124,998 | $34,025 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 119,999 | $33,599 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 149,998 | $30,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $30,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 53,872 | $29,683 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 137,498 | $28,875 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 37,499 | $27,749 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 132,870 | $26,574 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 249,998 | $26,349 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $24,750 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 200,000 | $23,300 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 243,606 | $22,169 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 99,997 | $21,309 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 175,000 | $21,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 58,331 | $20,497 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 183,647 | $20,256 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 606,555 | $18,197 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 250,000 | $17,525 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 9,923 | $15,281 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 49,999 | $14,480 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 37,499 | $13,507 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 100,000 | $12,250 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 50,000 | $8,281 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 60,000 | $7,830 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 23,033 | $7,373 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 99,994 | $5,690 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 324 | $3,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |