13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 258 holding rows worth $2,186,288,652.
- Accession
- 0001628280-25-052144
- Filer
- CIK 1512805
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 678 entries on the cover page, a total value of $2,186,288,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,186,288,652 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, LLC 028-11493
- included managerVirtus Investment Advisers, LLC 028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 736,206 | $155,184,862 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,701,179 | $139,530,701 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 278,008 | $134,319,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $133,236,000 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 549,332 | $109,948,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,863,546 | $81,791,033 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,093,629 | $78,197,043 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,654,700 | $72,624,783 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,282,614 | $63,707,757 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 483,655 | $51,610,825 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 756,525 | $47,910,728 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,761,213 | $42,251,499 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,825 | $39,301,139 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,701,172 | $28,416,329 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,464,804 | $26,915,659 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,166 | $26,052,782 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,278,300 | $24,965,199 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,192,134 | $24,236,084 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,939,028 | $21,988,577 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,885,000 | $19,264,700 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,669,000 | $17,140,630 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,564,728 | $15,835,048 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,389,401 | $14,685,968 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,293,018 | $14,494,732 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,414,429 | $14,116,001 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,344,693 | $13,608,293 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,270,312 | $13,338,276 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 344,900 | $13,313,141 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 393,942 | $13,208,875 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,261,894 | $13,199,411 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,265,907 | $13,152,773 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1,278,999 | $13,148,109 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,279,300 | $12,895,344 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 1,225,000 | $12,654,250 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,250,000 | $12,493,750 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,186,200 | $12,312,756 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,182,271 | $12,177,391 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,161,916 | $12,165,260 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,159,448 | $12,116,232 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,110,852 | $11,775,032 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,083,000 | $11,154,900 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,106,259 | $10,974,090 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 114,159 | $10,748,070 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 1,025,000 | $10,383,250 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 1,000,000 | $10,240,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 995,939 | $10,088,862 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 950,000 | $9,918,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,100 | $9,914,550 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 153,700 | $9,783,005 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 898,111 | $9,299,940 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 900,000 | $9,189,001 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 860,600 | $8,700,666 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 351,639 | $8,671,417 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 850,000 | $8,542,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 850,000 | $8,500,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 789,000 | $8,316,061 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 722,042 | $7,733,070 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 688,140 | $7,259,877 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 400,627 | $7,151,192 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 700,000 | $7,118,999 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 680,000 | $7,038,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 689,436 | $6,952,962 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 675,000 | $6,841,125 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 666,477 | $6,811,395 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 678,000 | $6,810,510 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 191,767 | $6,809,647 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 191,600 | $6,803,716 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 661,800 | $6,717,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 341,700 | $6,673,401 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 633,400 | $6,612,696 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 619,817 | $6,495,683 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 185,400 | $6,316,578 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 569,872 | $5,721,514 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 550,000 | $5,720,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 550,046 | $5,599,468 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 84,129 | $5,586,166 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 550,000 | $5,505,499 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 532,807 | $5,445,287 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 515,073 | $5,315,554 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 512,000 | $5,196,800 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 483,161 | $5,189,150 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 478,039 | $5,119,797 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 508,100 | $5,050,514 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 500,000 | $5,045,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,000 | $5,025,720 | dollars as filed | put |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 500,000 | $5,000,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195,700 | $4,992,307 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195,700 | $4,992,307 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 500,000 | $4,975,000 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 500,000 | $4,965,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 500,000 | $4,965,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 475,000 | $4,731,001 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,800 | $4,658,420 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 450,000 | $4,581,000 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 443,000 | $4,554,040 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 433,174 | $4,487,683 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 424,707 | $4,463,670 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 445,112 | $4,460,023 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 652,571 | $4,300,443 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 425,000 | $4,267,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 404,900 | $4,186,666 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 418,265 | $4,178,468 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 400,000 | $4,164,001 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 398,000 | $4,159,100 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 400,000 | $4,040,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 384,654 | $4,011,941 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 376,362 | $3,936,747 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 367,500 | $3,829,350 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 188,103 | $3,750,775 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 366,605 | $3,721,041 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 349,019 | $3,696,111 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 297,000 | $3,659,040 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 325,485 | $3,407,828 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 325,000 | $3,399,500 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 330,000 | $3,372,600 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 331,013 | $3,363,092 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 300,000 | $3,153,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 300,000 | $2,988,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 285,244 | $2,940,865 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 286,000 | $2,868,580 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,000 | $2,845,260 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,000 | $2,845,260 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 275,000 | $2,805,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 275,000 | $2,744,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,800 | $2,694,400 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 271,794 | $2,690,761 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 260,814 | $2,678,560 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 250,000 | $2,667,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 248,852 | $2,573,129 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 250,000 | $2,515,001 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 250,000 | $2,507,501 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 250,000 | $2,505,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,600 | $2,501,032 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,600 | $2,501,032 | dollars as filed | put |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 250,000 | $2,492,500 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 240,312 | $2,436,765 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 240,000 | $2,436,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 214,157 | $2,257,215 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 210,630 | $2,167,383 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 200,000 | $2,080,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 200,000 | $2,076,000 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 200,000 | $2,070,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,060,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 200,000 | $2,038,001 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 200,000 | $2,028,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,900 | $2,017,610 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 200,000 | $2,010,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 200,000 | $1,989,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 170,000 | $1,892,100 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 175,000 | $1,764,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 175,000 | $1,746,499 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 175,000 | $1,746,499 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 150,000 | $1,575,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 150,000 | $1,534,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 150,920 | $1,527,311 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 130,274 | $1,517,692 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 123,412 | $1,516,734 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 150,000 | $1,498,500 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 132,996 | $1,456,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,700 | $1,446,061 | dollars as filed | put |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 142,813 | $1,426,702 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 135,300 | $1,404,414 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 126,829 | $1,326,631 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,500 | $1,311,695 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,200 | $1,307,208 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 125,000 | $1,273,750 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 125,000 | $1,258,750 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 102,000 | $1,141,380 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 100,000 | $1,013,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 100,000 | $998,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 89,000 | $908,690 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 86,300 | $876,808 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 85,000 | $855,950 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 102,032 | $820,337 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 70,000 | $812,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 75,000 | $801,750 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 75,000 | $786,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 74,769 | $783,580 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 75,000 | $750,750 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 69,110 | $731,875 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 64,612 | $642,243 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 60,000 | $607,800 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 51,189 | $567,174 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 52,702 | $556,534 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 50,000 | $534,499 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 52,272 | $529,514 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,988 | $516,860 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $516,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 50,000 | $508,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $506,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 50,000 | $505,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,988 | $442,520 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 36,101 | $424,909 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 354,731 | $390,205 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,704 | $373,106 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,704 | $358,825 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,025,000 | $328,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 30,820 | $323,301 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 25,000 | $257,751 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 25,000 | $252,250 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,247,800 | $237,082 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 850,000 | $212,500 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 672,345 | $202,511 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 243,606 | $177,832 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 22,344 | $173,613 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,000,000 | $170,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 805,100 | $161,020 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 312,499 | $159,406 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $108,750 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $106,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 8,400 | $100,800 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,702 | $92,347 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 439,436 | $87,888 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 288,212 | $86,463 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 400,000 | $78,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 149,998 | $77,220 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 376,548 | $75,648 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 187,499 | $71,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 199,999 | $70,020 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 400,000 | $70,001 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 330,000 | $66,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 216,500 | $60,620 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 225,000 | $51,975 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 385,000 | $46,239 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 124,999 | $45,512 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 224,999 | $45,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 4,382 | $44,565 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 649,000 | $42,769 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 99,999 | $42,020 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 250,000 | $40,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 119,999 | $38,399 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 99,998 | $36,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 99,998 | $35,610 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 106,977 | $35,302 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $32,525 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 183,647 | $31,220 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 59,999 | $30,113 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $29,250 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 153,300 | $27,978 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 349,019 | $27,922 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 44,785 | $24,699 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 243,606 | $24,604 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 150,000 | $24,000 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 128,936 | $18,064 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 132,870 | $17,951 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 49,999 | $15,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 9,923 | $11,908 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,837 | $8,021 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $8,010 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $6,513 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 99,994 | $5,499 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,498 | $4,804 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 74,998 | $3,000 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 62,499 | $2,500 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 85,801 | $2,316 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 92,073 | $2,302 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 26,913 | $1,884 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-052144 | this filing | 2025-11-14 | acceptance time not in the bulk data set |