13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 304 holding rows worth $3,427,459,684.
- Accession
- 0001862664-23-000014
- Filer
- CIK 1512805
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 857 entries on the cover page, a total value of $3,427,459,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,427,459,684 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, Inc.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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,322,782 | $311,112,079 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,026,094 | $234,398,816 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,014,012 | $215,122,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 450,000 | $192,366,000 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,124,706 | $187,241,055 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 470,300 | $99,774,145 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,660,374 | $87,352,276 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 850,386 | $79,426,052 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,434,082 | $77,713,275 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 691,936 | $67,816,647 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,845,684 | $64,739,310 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,947,000 | $63,238,560 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,022,034 | $60,933,667 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 412,500 | $60,328,125 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,773,450 | $57,601,656 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 5,025,580 | $52,567,567 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,016,618 | $45,474,736 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,338,285 | $45,335,079 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 937,600 | $40,401,184 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,100,935 | $33,366,061 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 276,000 | $31,930,440 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,868,610 | $29,804,858 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 770,758 | $27,593,137 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 2,528,789 | $27,260,345 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 594,300 | $25,608,387 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 733,181 | $24,422,259 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 439,206 | $23,559,010 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 411,699 | $21,099,573 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 21,500,000 | $20,392,749 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,957,719 | $20,105,774 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,873,943 | $19,676,401 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,774,690 | $19,326,374 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 220,807 | $18,905,495 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,775,426 | $18,659,727 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,730,928 | $18,140,125 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 7,623,007 | $16,923,075 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,545,682 | $16,817,020 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 279,800 | $16,650,898 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 1,486,246 | $15,694,758 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,428,729 | $15,315,974 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,390,000 | $15,053,701 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 750,000 | $14,925,000 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,343,137 | $14,761,076 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,090,200 | $14,608,680 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,312,811 | $14,362,152 | dollars as filed | |
| BALL CORP | 058498106 | COM | 288,200 | $14,346,596 | dollars as filed | |
| BALL CORP | 058498106 | COM | 288,200 | $14,346,596 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 256,200 | $14,160,174 | dollars as filed | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,334,815 | $13,721,898 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,248,826 | $13,218,824 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,149,349 | $12,412,969 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,130,000 | $12,294,400 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 602,500 | $11,989,750 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,039,755 | $11,645,257 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 469,143 | $11,522,153 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 304,800 | $11,503,152 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,014,200 | $10,892,508 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,007,014 | $10,704,559 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 971,680 | $10,309,524 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 937,507 | $10,181,327 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 942,447 | $10,084,183 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 746,200 | $9,999,080 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 898,726 | $9,760,164 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 905,002 | $9,683,522 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 884,963 | $9,637,247 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 865,000 | $9,125,750 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 866,813 | $9,092,868 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 839,250 | $8,963,190 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 389,293 | $8,548,874 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 793,517 | $8,538,242 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 783,538 | $8,485,716 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 8,267,000 | $8,308,536 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 747,365 | $8,303,225 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 749,078 | $8,172,441 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 145,300 | $8,030,731 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 721,428 | $7,914,066 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 236,300 | $7,871,153 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 748,659 | $7,830,973 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 690,580 | $7,472,075 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 700,151 | $7,456,609 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 700,498 | $7,439,288 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 666,678 | $7,330,125 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 700,000 | $7,231,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 672,919 | $7,159,857 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 659,246 | $7,133,041 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 657,042 | $7,063,201 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 666,302 | $7,042,812 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 231,922 | $6,920,552 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 644,033 | $6,878,272 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 645,695 | $6,870,195 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 637,867 | $6,850,692 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,000 | $6,789,600 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,000 | $6,789,600 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 649,000 | $6,639,270 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 596,789 | $6,385,643 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 576,747 | $6,326,915 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 560,288 | $6,163,168 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 563,129 | $6,132,476 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 567,344 | $6,064,964 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 571,498 | $6,057,879 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 565,820 | $6,042,957 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 534,782 | $5,706,124 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 531,851 | $5,642,938 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 511,273 | $5,598,440 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 508,418 | $5,419,736 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 497,872 | $5,357,103 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 451,991 | $4,953,821 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 447,901 | $4,895,559 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 461,103 | $4,860,026 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 445,686 | $4,835,693 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 455,652 | $4,829,911 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 456,213 | $4,794,799 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 435,820 | $4,785,304 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 465,611 | $4,753,888 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 450,000 | $4,644,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 450,000 | $4,621,501 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 420,000 | $4,578,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 433,717 | $4,549,691 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 419,078 | $4,546,996 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 409,561 | $4,517,458 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 419,966 | $4,506,235 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 403,784 | $4,372,981 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 400,000 | $4,352,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 391,900 | $4,248,196 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 394,146 | $4,244,953 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 399,000 | $4,161,569 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $4,140,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 381,194 | $4,113,083 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 400,000 | $4,048,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 380,025 | $3,933,258 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 348,107 | $3,801,329 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 352,868 | $3,765,101 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 344,000 | $3,756,480 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 347,170 | $3,721,662 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 341,807 | $3,677,843 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 350,000 | $3,598,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,500 | $3,510,755 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,500 | $3,510,755 | dollars as filed | put |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 322,643 | $3,487,771 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 325,000 | $3,484,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 320,220 | $3,448,769 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 324,874 | $3,404,679 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 311,572 | $3,368,093 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 314,000 | $3,356,660 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 315,000 | $3,313,799 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 300,000 | $3,294,000 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 296,974 | $3,248,896 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 300,000 | $3,224,999 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 300,000 | $3,204,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 286,764 | $3,200,287 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 289,438 | $3,140,402 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 300,000 | $3,135,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,000 | $3,132,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 283,445 | $3,072,544 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 275,000 | $2,997,500 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 270,253 | $2,907,922 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 255,000 | $2,815,200 | dollars as filed | |
| NULL | G3312W109 | NULL | 250,000 | $2,740,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 250,467 | $2,720,071 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 250,000 | $2,700,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 258,500 | $2,688,400 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,000 | $2,677,500 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 250,000 | $2,657,500 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 250,000 | $2,643,749 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 250,000 | $2,642,501 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 248,197 | $2,623,442 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 250,000 | $2,620,000 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 228,588 | $2,594,474 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 250,000 | $2,590,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 242,000 | $2,555,521 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 244,700 | $2,515,516 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 245,400 | $2,500,625 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 229,999 | $2,442,590 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 226,000 | $2,363,960 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 205,908 | $2,289,697 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 210,000 | $2,268,000 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 2,310,000 | $2,260,362 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 201,000 | $2,138,640 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 200,000 | $2,104,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 200,000 | $2,102,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 200,000 | $2,092,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 197,367 | $2,072,353 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 521,630 | $2,044,789 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 184,000 | $1,983,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,856 | $1,964,517 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 171,750 | $1,872,076 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 169,472 | $1,808,266 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 172,951 | $1,783,125 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 161,337 | $1,718,238 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 150,000 | $1,611,000 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 150,000 | $1,608,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 151,028 | $1,606,938 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 150,000 | $1,594,500 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 150,000 | $1,567,500 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,542,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 144,018 | $1,533,792 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 138,000 | $1,472,461 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 134,850 | $1,457,728 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 138,956 | $1,449,312 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 132,100 | $1,445,174 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 126,907 | $1,338,869 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 125,000 | $1,287,500 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 114,000 | $1,209,540 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 184,920 | $1,174,242 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,100 | $1,173,714 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 108,000 | $1,126,440 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 101,291 | $1,124,330 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 108,770 | $1,117,068 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 115,857 | $1,094,849 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 216,312 | $1,094,538 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 132,639 | $1,091,619 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 105,266 | $1,090,556 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 99,949 | $1,084,446 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 100,000 | $1,069,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 100,000 | $1,068,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 109,662 | $1,061,528 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,055,500 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 98,000 | $1,029,980 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,300 | $1,029,523 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,023,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 97,977 | $997,406 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 87,000 | $973,530 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 84,073 | $898,740 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 84,213 | $881,710 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 64,561 | $863,181 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 58,020 | $693,919 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 62,081 | $647,505 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 49,291 | $516,570 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 50,000 | $505,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 43,269 | $432,690 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 36,029 | $419,738 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 32,325 | $416,992 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $343,211 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 31,500 | $342,720 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 26,286 | $279,946 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 20,000 | $210,200 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,136 | $203,636 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $149,547 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 393,327 | $104,271 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 570,593 | $97,001 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 399,998 | $94,000 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 425,000 | $89,250 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 85,801 | $78,079 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 5,908 | $63,984 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 465,000 | $63,937 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 31,189 | $54,580 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,997 | $48,300 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,458 | $46,056 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 58,261 | $38,511 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $37,124 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 182,804 | $31,424 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $29,799 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,090,799 | $28,579 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 224,994 | $26,010 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 85,364 | $23,049 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 266 | $21,161 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 281,449 | $18,266 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $18,060 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 49,996 | $17,999 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 62,499 | $17,625 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 167,497 | $16,917 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 121,866 | $16,647 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 232,918 | $16,304 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 123,000 | $15,991 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,446 | $15,646 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 83,331 | $14,167 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,246 | $13,082 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 171,199 | $11,420 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 74,999 | $10,897 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 80,853 | $9,702 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 132,047 | $9,243 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 149,984 | $8,998 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 192,324 | $8,846 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 64,998 | $8,774 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 92,455 | $8,562 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 40,000 | $7,400 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 632 | $6,680 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 99,994 | $6,570 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,837 | $6,563 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 99,999 | $6,500 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 133,721 | $6,018 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $5,625 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $5,370 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,332 | $5,333 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 199,999 | $5,020 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20,000 | $4,500 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 83,333 | $4,267 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 88,501 | $4,230 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 74,998 | $3,893 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 87,498 | $3,150 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $3,011 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 93,251 | $2,937 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 100,000 | $2,870 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 92,073 | $2,541 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 62,498 | $2,500 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 82,560 | $2,213 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 50,000 | $2,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 37,500 | $1,875 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 26,913 | $1,614 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 50,000 | $1,500 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 50,000 | $1,001 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 29,997 | $450 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-23-000014 | this filing | 2023-11-08 | acceptance time not in the bulk data set |