13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 345 holding rows worth $3,613,358,000.
- Accession
- 0001567619-21-010459
- Filer
- CIK 1512805
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 561 entries on the cover page, a total value of $3,613,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,613,355,000 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 | 1,069,683 | $244,829,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,175,682 | $207,543,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,305,536 | $199,629,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,083,801 | $193,361,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,200,955 | $170,685,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,781,516 | $162,777,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,681,894 | $162,774,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,541,065 | $143,494,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 460,526 | $116,463,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,630,218 | $115,808,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 897,506 | $111,201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 225,000 | $89,174,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 896,703 | $78,192,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 960,639 | $76,130,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,434,593 | $75,904,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 439,203 | $67,343,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 253,848 | $55,059,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 188,060 | $49,633,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 892,516 | $44,983,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 654,298 | $39,984,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,895,145 | $37,429,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 230,200 | $35,699,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 679,210 | $31,896,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 614,300 | $28,878,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,147,338 | $25,631,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 2,472,886 | $25,372,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 373,000 | $24,913,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 943,079 | $23,483,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 175,897 | $20,828,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,147,261 | $19,779,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 275,385 | $18,393,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,007,749 | $17,928,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 501,214 | $17,006,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 883,835 | $16,236,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,491,747 | $14,783,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,413,801 | $13,785,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,366,173 | $13,429,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,269,655 | $12,595,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,200,524 | $11,837,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,600 | $11,703,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,170,139 | $11,573,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,105,331 | $11,528,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,132,656 | $11,213,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,117,275 | $11,129,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 1,079,892 | $10,810,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 189,648 | $10,616,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,075,372 | $10,592,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,047,057 | $10,575,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,052,596 | $10,494,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 681,768 | $10,465,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 444,000 | $10,092,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 987,029 | $9,772,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,000,800 | $9,707,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 961,203 | $9,237,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 919,129 | $8,980,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,700 | $8,964,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 474,300 | $8,741,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 862,498 | $8,574,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 390,600 | $8,569,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 177,420 | $8,243,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 800,463 | $8,101,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 789,667 | $7,842,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 755,270 | $7,575,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,100 | $7,413,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 736,196 | $7,384,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 741,188 | $7,356,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 707,898 | $6,965,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 695,373 | $6,933,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,900 | $6,793,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,800 | $6,785,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 694,347 | $6,756,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 681,324 | $6,596,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 660,245 | $6,530,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 660,000 | $6,508,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 670,731 | $6,493,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 651,125 | $6,335,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 615,009 | $6,119,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 605,811 | $6,113,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 582,839 | $5,805,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 582,309 | $5,782,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 228,679 | $5,728,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 564,998 | $5,667,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 235,559 | $5,656,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 567,564 | $5,636,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 559,716 | $5,631,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 569,150 | $5,504,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 557,319 | $5,462,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 548,037 | $5,459,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 539,736 | $5,402,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 537,322 | $5,368,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 524,982 | $5,318,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 530,385 | $5,304,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 528,896 | $5,278,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,100 | $5,071,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 509,636 | $5,056,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 511,101 | $4,993,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 505,179 | $4,991,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 506,403 | $4,963,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 491,239 | $4,918,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 499,994 | $4,890,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 480,558 | $4,853,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 480,098 | $4,825,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 475,542 | $4,713,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 466,266 | $4,616,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 440,427 | $4,421,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 443,517 | $4,413,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 429,467 | $4,295,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,700 | $4,286,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 433,458 | $4,282,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 432,122 | $4,278,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 427,725 | $4,269,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 426,857 | $4,226,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 420,544 | $4,206,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 344,765 | $4,110,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 404,743 | $4,027,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 281,037 | $4,013,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 410,302 | $3,988,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 400,000 | $3,976,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 398,119 | $3,970,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 400,000 | $3,968,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,929 | $3,899,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 17,500 | $3,786,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 150,000 | $3,601,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,000 | $3,575,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 356,423 | $3,518,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 350,925 | $3,471,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 451,668 | $3,410,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 339,815 | $3,368,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 330,445 | $3,304,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 329,999 | $3,287,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 328,388 | $3,274,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 315,959 | $3,204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,557 | $3,188,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 300,000 | $3,156,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 303,602 | $3,006,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 300,000 | $3,000,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 299,996 | $2,982,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 292,250 | $2,917,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 243,242 | $2,841,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 270,000 | $2,835,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 277,370 | $2,801,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 274,425 | $2,785,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,600 | $2,609,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,600 | $2,609,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 250,882 | $2,574,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 142,800 | $2,553,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 250,000 | $2,487,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,000 | $2,482,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 250,000 | $2,480,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,900 | $2,449,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 235,374 | $2,396,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 239,000 | $2,354,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 164,534 | $2,346,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 221,942 | $2,221,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 83,500 | $2,219,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 221,240 | $2,210,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 214,446 | $2,166,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,700 | $2,106,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 210,310 | $2,103,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 200,000 | $2,052,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 196,735 | $2,031,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 200,000 | $2,008,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 200,000 | $1,998,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 123,574 | $1,997,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 200,000 | $1,988,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 200,000 | $1,982,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 193,403 | $1,934,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 190,300 | $1,932,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 191,050 | $1,911,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 192,923 | $1,908,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 189,546 | $1,895,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 190,220 | $1,884,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 67,400 | $1,799,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 183,754 | $1,797,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 175,000 | $1,727,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 175,000 | $1,720,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 171,127 | $1,712,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 168,100 | $1,674,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 155,726 | $1,540,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,504,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 150,000 | $1,483,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 150,000 | $1,483,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 150,000 | $1,479,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 150,000 | $1,477,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 146,054 | $1,445,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,670 | $1,442,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 137,706 | $1,400,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 137,920 | $1,350,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 125,973 | $1,313,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 130,441 | $1,310,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 127,721 | $1,270,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,200 | $1,258,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 125,000 | $1,255,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 372,802 | $1,238,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 124,998 | $1,227,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 89,385 | $1,220,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 83,500 | $1,182,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 118,334 | $1,173,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 105,405 | $1,148,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 110,522 | $1,141,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 109,000 | $1,087,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 1,041,000 | $1,028,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 100,000 | $1,024,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 67,400 | $1,021,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,500 | $1,018,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,538 | $1,017,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,242 | $1,012,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 100,000 | $998,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $996,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $995,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 100,000 | $990,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 100,000 | $989,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 100,000 | $989,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 100,000 | $981,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 97,380 | $961,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 93,575 | $951,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 444,839 | $934,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 91,953 | $915,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 91,676 | $909,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 90,690 | $902,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 72,118 | $900,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 90,261 | $898,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 91,490 | $894,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 528,592 | $893,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 90,000 | $891,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 87,495 | $874,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 86,100 | $858,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 142,800 | $817,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 75,000 | $761,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 75,000 | $759,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 70,000 | $745,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 70,000 | $704,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 70,000 | $694,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,591 | $646,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 64,586 | $637,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,800 | $628,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 59,000 | $588,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,500 | $552,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 431,249 | $543,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 50,000 | $512,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,305 | $506,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 50,000 | $504,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $498,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 50,000 | $498,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 50,000 | $494,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 48,888 | $482,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 377,552 | $476,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 45,525 | $471,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 508,286 | $452,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 45,042 | $450,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 44,472 | $449,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 229,999 | $448,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 372,290 | $447,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 471,267 | $447,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 257,128 | $442,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 40,000 | $408,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 40,114 | $397,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 121,064 | $396,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 39,000 | $386,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 36,107 | $369,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 308,603 | $361,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 239,925 | $360,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 31,206 | $348,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 159,614 | $341,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 34,345 | $330,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 263,149 | $324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,602 | $317,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $305,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $305,000 | thousands by filing date | put |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 29,618 | $300,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 249,998 | $290,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 28,278 | $280,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 139,618 | $276,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 272,532 | $275,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,480 | $271,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 160,164 | $269,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 55,805 | $259,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 25,000 | $247,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 320,401 | $234,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 231,449 | $234,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 333,600 | $217,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 184,722 | $215,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 340,662 | $215,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 249,997 | $213,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 132,181 | $211,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 122,499 | $208,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 258,851 | $207,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 284,575 | $202,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $202,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 174,999 | $183,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 192,048 | $176,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 79,999 | $175,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 223,577 | $167,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $165,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 300,000 | $165,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 16,184 | $159,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 168,801 | $149,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 205,151 | $146,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 99,999 | $145,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 9,611 | $125,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 100,000 | $115,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 11,486 | $112,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 38,051 | $105,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 66,666 | $97,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 100,124 | $80,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 50,000 | $77,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 47,095 | $73,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,810 | $71,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 56,249 | $62,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 5,600 | $58,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 62,499 | $50,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,000 | $50,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 5,000 | $50,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 4,245 | $45,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,000 | $42,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 33,331 | $36,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 32,293 | $32,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $27,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,000 | $22,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,000 | $12,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 700 | $10,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,000 | $10,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,000 | $10,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 5,108 | $7,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 3,000 | $5,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 5,743 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010459 | this filing | 2021-05-17 | acceptance time not in the bulk data set |