13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 219 holding rows worth $3,063,579,000.
- Accession
- 0001567619-21-003622
- Filer
- CIK 1512805
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 386 entries on the cover page, a total value of $3,063,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,063,579,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,061,599 | $223,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 550,000 | $205,591,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,118,006 | $195,662,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,414,510 | $185,937,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,366,544 | $142,203,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 839,267 | $134,677,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,972,179 | $133,970,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,484,121 | $131,568,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,437,110 | $129,096,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 790,632 | $123,529,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,466,938 | $108,447,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 726,558 | $103,004,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,275,583 | $95,222,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,515,561 | $88,433,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,020,689 | $69,067,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 198,000 | $64,805,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 956,658 | $48,914,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,778,861 | $39,296,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 393,128 | $34,297,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 391,600 | $27,847,000 | thousands by filing date | put |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 2,064,515 | $25,621,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 441,231 | $23,319,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $22,801,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 244,702 | $17,400,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 505,000 | $17,261,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,516,173 | $15,783,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 878,400 | $14,476,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,413,801 | $14,463,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 121,200 | $14,447,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,406,030 | $14,074,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,295,961 | $14,049,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,280,293 | $13,712,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,241,083 | $13,528,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,272,057 | $13,522,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,269,655 | $13,192,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,250,524 | $13,005,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,220,139 | $12,702,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 247,600 | $12,442,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 1,132,664 | $12,380,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,117,275 | $12,056,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,100,372 | $11,114,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,052,603 | $10,999,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 1,005,691 | $10,600,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 872,964 | $9,428,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 862,498 | $8,728,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 825,036 | $8,498,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 819,188 | $8,479,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 524,400 | $8,012,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 160,000 | $7,965,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 709,564 | $7,933,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 733,247 | $7,846,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 7,853,000 | $7,833,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 681,062 | $7,362,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 658,246 | $7,247,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 697,500 | $7,220,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 695,387 | $7,135,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 681,327 | $6,963,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,400 | $6,961,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 651,125 | $6,577,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 620,000 | $6,528,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,100 | $6,163,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 583,028 | $5,994,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 569,153 | $5,920,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 228,679 | $5,824,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 557,629 | $5,811,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 557,319 | $5,751,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 492,434 | $5,565,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 544,167 | $5,551,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 480,492 | $5,492,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 524,916 | $5,365,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 404,858 | $5,352,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 513,305 | $5,339,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 506,408 | $5,338,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 520,379 | $5,308,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 500,000 | $5,250,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 373,164 | $5,180,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 511,101 | $5,172,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 471,804 | $4,824,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 437,164 | $4,761,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 407,757 | $4,444,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 318,255 | $4,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 164,578 | $4,310,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 410,304 | $4,222,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 350,000 | $3,990,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 300,387 | $3,980,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 386,118 | $3,954,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 300,000 | $3,852,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 38,900 | $3,840,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 350,000 | $3,794,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 451,668 | $3,681,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 175,300 | $3,674,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 212,600 | $3,504,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 314,275 | $3,488,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 17,500 | $3,314,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 187,118 | $3,291,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 300,000 | $3,228,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,900 | $3,168,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,800 | $3,160,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 44,420 | $3,146,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,200 | $3,102,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 300,000 | $3,060,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 281,323 | $3,025,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 299,000 | $3,023,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 270,000 | $3,015,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 271,300 | $2,930,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,557 | $2,909,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 219,108 | $2,877,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 261,955 | $2,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,200 | $2,674,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 255,270 | $2,655,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 95,059 | $2,635,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 235,486 | $2,536,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 164,534 | $2,378,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,413 | $2,341,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 200,000 | $2,280,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 170,354 | $2,245,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 214,446 | $2,219,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 142,490 | $2,206,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 203,166 | $2,123,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 16,116 | $2,120,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 200,000 | $2,058,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 200,248 | $2,055,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,057 | $2,053,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 200,000 | $2,032,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 188,524 | $2,008,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 123,574 | $1,992,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,500 | $1,933,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 291,665 | $1,922,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,635 | $1,827,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $1,773,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,600 | $1,744,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 117,487 | $1,716,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 106,445 | $1,607,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 153,930 | $1,595,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,600 | $1,588,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 399,999 | $1,478,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 372,802 | $1,410,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 94,947 | $1,381,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 700,497 | $1,289,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,670 | $1,263,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 124,998 | $1,252,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 114,024 | $1,251,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 89,385 | $1,209,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 105,405 | $1,189,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 58,965 | $1,167,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 100,000 | $1,077,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,500 | $1,047,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 62,148 | $1,042,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 100,000 | $1,041,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 100,000 | $1,039,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,800 | $1,036,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 389,951 | $932,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 213,249 | $874,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 199,999 | $856,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,538 | $846,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,300 | $832,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,000 | $830,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 70,000 | $773,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 200,000 | $756,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 214,116 | $747,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 471,267 | $712,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 431,249 | $699,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 372,290 | $670,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,863 | $669,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 60,000 | $650,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 249,998 | $640,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 449,999 | $621,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,700 | $608,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 308,603 | $555,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 252,121 | $555,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 45,320 | $512,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 239,925 | $499,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 251,661 | $478,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 45,066 | $473,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 249,611 | $465,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 281,206 | $427,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 249,999 | $427,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 160,164 | $424,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 508,286 | $401,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 249,999 | $347,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 73,819 | $330,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 127,301 | $322,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 26,842 | $305,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 28,278 | $300,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,480 | $257,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 300,000 | $252,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 23,944 | $248,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,039 | $214,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 24,998 | $202,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 197,999 | $198,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 157,268 | $179,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $160,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 90,531 | $156,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 13,882 | $148,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 66,666 | $146,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 47,131 | $134,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 100,124 | $130,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 9,611 | $116,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,936 | $112,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 10,000 | $108,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 11,109 | $107,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 50,000 | $107,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 100,000 | $105,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 56,249 | $96,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,810 | $68,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 62,499 | $67,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 38,043 | $65,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 24,999 | $64,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 25,000 | $52,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 22,113 | $52,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 28,706 | $51,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 3,000 | $13,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,000 | $10,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 39 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VG ACQUISITION C | G9446E121 | UNIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003622 | this filing | 2021-02-12 | acceptance time not in the bulk data set |