Westchester Capital Management, LLC

13F filer, CIK 1512805, VALHALLA, NY

Westchester Capital Management, LLC reported $2,344,049,065 across 191 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 56.11% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001512805-24-000028

Period: 2024-09-30
Reported value: $2.34B
Holdings: 191
Top 10 weight: 56.11%
New: 35
Sold out: 68

Part of the filer group Westchester Capital Management, LLC

WESTCHESTER CAPITAL PARTNERS, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Knew	+1,335,581	$108M
ENVESTNET INCnew	+730,537	$45.7M
HASHICORP INCadded	+1,206,073	$40.8M
VISTA OUTDOOR INCnew	+889,288	$34.8M
CHAMPIONX CORPORATIONadded	+1,142,628	$34.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-2,965,356	-$149M
EQUITRANS MIDSTREAM CORP NPVexited	-5,928,972	-$77M
CHURCHILL CAPITAL CORP VIIexited	-5,685,833	-$61.2M
OLINK HLDG ABexited	-2,202,214	-$56.1M
MGRCreduced	-531,880	-$56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001512805-24-000028, largest first. % of portfolio is the value over $2,159,192,165, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	1,731,692	$235M	10.89%	+200,197
EDRENDEAVOR GROUP HLDGS INC	5,875,848	$168M	7.77%	-65,010	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	16,195,752	$115M	5.33%	+4,595,041
HASHICORP INCHASHICORP INC	3,200,322	$108M	5.02%	+1,206,073
AMEDISYS INCAMEDISYS INC	1,118,802	$108M	5%	+97,476
KKELLANOVA	1,335,581	$108M	4.99%	new	Timeline
AXONICS INCAXONICS INC	1,450,381	$101M	4.68%	+98,171
STERICYCLE INCSTERICYCLE INC	1,564,603	$95.4M	4.42%	+232,314
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,445,702	$87.6M	4.06%	+315,525
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,828,139	$85.3M	3.95%	+1,142,628
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,394,710	$84.6M	3.92%	-465,436
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,197,762	$46.7M	2.16%	-193,263
ENVESTNET INCENVESTNET INC	730,537	$45.7M	2.12%	new
HAYNES INTL INCHAYNES INTL INC	706,874	$42.1M	1.95%	+90,360
VISTA OUTDOOR INCVISTA OUTDOOR INC	889,288	$34.8M	1.61%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	3,098,687	$33.6M	1.55%	+1,541,332
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	582,880	$33M	1.53%	+421,000
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	2,467,793	$26.5M	1.23%	+175,000
ACIALBERTSONS COMPANIES INC	1,383,603	$25.6M	1.18%	-62,768	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,143,722	$25.1M	1.16%	+861,541
NUVEI CORPORATIONNUVEI CORPORATION	749,438	$25M	1.16%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	447,469	$24.8M	1.15%	new
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,611,362	$18.5M	0.86%	+359,991
ANSCAGRICULTURE & NAT SOL ACQ CO	1,714,804	$17.7M	0.82%	+214,804	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	304,444	$17.6M	0.81%	+40,944
ANSYS INCANSYS INC	53,362	$17M	0.79%	-48,479
EVERI HLDGS INCEVERI HLDGS INC	1,268,028	$16.7M	0.77%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	112,511	$15.8M	0.73%	new
CPRICAPRI HOLDINGS LIMITED	367,957	$15.6M	0.72%	-865,217	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,434,365	$15.3M	0.71%	+1,036,334
MARATHON OIL CORPMARATHON OIL CORP	512,848	$13.7M	0.63%	-402,088
MGRCMCGRATH RENTCORP	129,385	$13.6M	0.63%	-531,880	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	623,099	$13.3M	0.61%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,119,005	$11.9M	0.55%	+819,005	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	977,649	$11M	0.51%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	829,626	$9.12M	0.42%	-70,838
VIZIO HOLDING CORPVIZIO HOLDING CORP	776,248	$8.67M	0.4%	-593,371
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	256,751	$8.25M	0.38%	new
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	712,000	$8.19M	0.38%	-1,318,668
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	717,283	$7.96M	0.37%	0
BALLBALL CORP	114,000	$7.74M	0.36%	-2,000	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	631,539	$7.42M	0.34%	0
KVACFKEEN VISION ACQUISITION CORP	679,415	$7.31M	0.34%	-67,562	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	555,944	$6.4M	0.3%	+125,000
IVCBFINVEST ACQUISITION CORP	516,655	$6.09M	0.28%	0	Timeline
VALEVALE S A	507,217	$5.92M	0.27%	-331,483	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	489,675	$5.79M	0.27%	0
GPATGP-ACT III ACQUISITION CORP	550,000	$5.53M	0.26%	new	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	442,691	$5.14M	0.24%	0
BAXBAXTER INTL INC	131,800	$5M	0.23%	-69,300	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	423,090	$4.99M	0.23%	0
DDDUPONT DE NEMOURS INC	54,600	$4.87M	0.23%	-67,500	Timeline
QETAQUETTA ACQUISITION CORP	438,641	$4.57M	0.21%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	414,130	$4.51M	0.21%	-35,870	Timeline
POLEUANDRETTI ACQUISITION CORP II	450,000	$4.5M	0.21%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	427,716	$4.49M	0.21%	-57,694	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	399,000	$4.49M	0.21%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	389,400	$4.36M	0.2%	+75,000
RCF ACQUISITION CORPRCF ACQUISITION CORP	391,453	$4.35M	0.2%	-48,404
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	426,894	$4.27M	0.2%	new
SBXDUSILVERBOX CORP IV	418,365	$4.2M	0.19%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	378,936	$3.91M	0.18%	0
LEGTLEGATO MERGER CORP III	383,161	$3.91M	0.18%	0	Timeline
SIMAUSIM ACQUISITION CORP. I	375,000	$3.77M	0.17%	new	Timeline
ESHAESH ACQUISITION CORP	345,591	$3.66M	0.17%	0	Timeline
IBACIB ACQUISITION CORP	349,019	$3.49M	0.16%	0	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	300,000	$3.33M	0.15%	0
GLOBALINK INVT INCGLOBALINK INVT INC	290,400	$3.29M	0.15%	0
SILVERBOX CORP IIISILVERBOX CORP III	295,672	$3.16M	0.15%	+195,672
BAYABAYVIEW ACQUISITION CORP	300,028	$3.1M	0.14%	0	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	288,212	$3.02M	0.14%	0	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	259,214	$2.99M	0.14%	0	Timeline
NULLNULL	250,000	$2.92M	0.14%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40,200	$2.73M	0.13%	new
R1 RCM INCR1 RCM INC	191,500	$2.71M	0.13%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	245,400	$2.64M	0.12%	0
FLDFOLD HLDGS INC	235,000	$2.55M	0.12%	0	Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	219,633	$2.55M	0.12%	0
AAMAA MISSION ACQUISITION COR-A	250,000	$2.5M	0.12%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	243,606	$2.48M	0.11%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	207,092	$2.48M	0.11%	-197,000	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	235,300	$2.34M	0.11%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	202,355	$2.2M	0.1%	0
TONTUGRAF GLOBAL CORP	213,957	$2.15M	0.1%	-86,043	Timeline
SIMASIM ACQUISITION CORP. I	200,000	$2M	0.09%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	171,932	$1.97M	0.09%	0
AI Transportation Acquisiti…AI Transportation Acquisition Corp	177,500	$1.86M	0.09%	new
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	169,518	$1.74M	0.08%	-24,894
CLIMATEROCKCLIMATEROCK	150,000	$1.73M	0.08%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	153,860	$1.61M	0.07%	0
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	138,000	$1.59M	0.07%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	150,000	$1.59M	0.07%	0
SIMOSILICON MOTION TECHNOLOGY CO	25,300	$1.54M	0.07%	-65,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	42,576	$1.51M	0.07%	new	Timeline
CAPNUCAYSON ACQUISITION CORP	150,000	$1.5M	0.07%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	101,714	$1.33M	0.06%	-232,572	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	125,000	$1.25M	0.06%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	52,400	$1.23M	0.06%	new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	113,000	$1.23M	0.06%	-354,722
FTFRANKLIN UNVL TR	159,920	$1.21M	0.06%	-25,000	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	100,000	$1.13M	0.05%	0
ISRLFISRAEL ACQUISITIONS CORP CL A	100,000	$1.12M	0.05%	new	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	100,000	$1.09M	0.05%	new
ALFUUCENTURION ACQUISITION CORP	100,000	$1.01M	0.05%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	96,458	$991K	0.05%	-129,618	Timeline
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	86,422	$983K	0.05%	-130,088
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	80,600	$914K	0.04%	-19,400
MYIBLACKROCK MUNIYIELD QUALITY	69,573	$835K	0.04%	0	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	71,084	$808K	0.04%	0
IIMINVESCO VALUE MUN INCOME TR	59,966	$772K	0.04%	-25,000	Timeline
NUVNUVEEN MUN VALUE FD INC	85,598	$772K	0.04%	-50,000	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	67,394	$718K	0.03%	0
FOXFOX CORP	18,342	$712K	0.03%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	42,884	$606K	0.03%	-60,304	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	50,000	$520K	0.02%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	44,689	$339K	0.02%	0	Timeline
NRKNUVEEN NY AMT FREE	26,125	$293K	0.01%	-73,000	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	15,960	$197K	0.01%	-110,562	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	749,999	$180K	0.01%	new	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	176,458	$173K	0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	1,133	$157K	0.01%	new
ILEARNINGENGINES INCILEARNINGENGINES INC	570,593	$151K	0.01%	0
MFICMIDCAP FINANCIAL INVSTMNT CO	7,702	$103K	<0.01%	new	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	250,000	$87.5K	<0.01%	0
DYCQRDT CLOUD ACQUISITION CORP RT 0	378,936	$83.4K	<0.01%	0	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	299,000	$81.6K	<0.01%	0
AISPWAIRSHIP AI HLDGS INC	375,000	$76.1K	<0.01%	0	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	288,212	$66.3K	<0.01%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	399,998	$64K	<0.01%	0
AMPX/WSAMPRIUS TECHNOLOGIES INC	393,327	$55.1K	<0.01%	0	Timeline
QETARQUETTA ACQUISITION CORP	35,862	$46.6K	<0.01%	0	Timeline
FLDDWFOLD HLDGS INC	232,918	$46.6K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	243,606	$39K	<0.01%	0
BAYARBAYVIEW ACQUISITION CORP	250,000	$37.5K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	400,000	$32.6K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	242,704	$31.6K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	649,000	$31.2K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	334,999	$30.6K	<0.01%	0
IBACRIB ACQUISITION CORP	349,019	$29.7K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	191,580	$28.7K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	149,998	$24K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	224,998	$19.1K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	204,349	$18.4K	<0.01%	-20,650
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	150,000	$18K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	465,000	$14.4K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	145,837	$12.4K	<0.01%	0	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	149,984	$11.3K	<0.01%	0
MONEYLION INCMONEYLION INC	192,324	$8.94K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	281,449	$7.51K	<0.01%	0	Timeline
VEEAWVEEA INC	26,913	$6.53K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	167,497	$6.21K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	243,606	$6.11K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	99,999	$6K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	37,500	$6K	<0.01%	0
QSIAWQUANTUM SI INC	65,618	$5.68K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$5.13K	<0.01%	0	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	83,331	$4.59K	<0.01%	0
CRGOWFREIGHTOS LTD	64,998	$4.55K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	87,498	$4.44K	<0.01%	0	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	83,333	$4.39K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	100,000	$4K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,000	$3.9K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	85,801	$3.45K	<0.01%	0	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	33,332	$3.34K	<0.01%	0
ECXWWECARX HOLDINGS INC	124,999	$2.52K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	74,998	$2.25K	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	199,999	$1.98K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	100,000	$1.69K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	133,721	$1.65K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	82,560	$1.52K	<0.01%	new	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	50,000	$1.51K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	6,213	$1.43K	<0.01%	0
TVGNWTEVOGEN INC	99,994	$1.29K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	62,499	$1.25K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	92,073	$1.17K	<0.01%	0	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	50,000	$1.16K	<0.01%	0	Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$1.02K	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	74,998	$841	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	20,045	$582	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	74,998	$383	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	235,000	$135M	-215,000
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	put	673,200	$14.3M	new
BAXBAXTER INTL INC COM	put	259,300	$9.85M	0
BALLBALL CORP COM	put	143,700	$9.76M	+4,700
VALEVALE S A SPONSORED ADS	put	594,600	$6.94M	-417,500
DDDUPONT DE NEMOURS INC Stock	put	54,600	$4.87M	-26,700
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM	put	40,200	$2.73M	new
SIMOSILICON MOTION TECHNOLOGY CO ADR	put	25,300	$1.54M	-65,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	20,961,000	$20.5M	0
PERFICIENT INCPERFICIENT INC BOND	principal	11,645,000	$11.4M	+2,000,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	7,000,000	$8.11M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	2,965,356	$149M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,928,972	$77M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	5,685,833	$61.2M	shares
OLINK HLDG ABOLINK HLDG AB	2,202,214	$56.1M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	793,349	$32.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	98,175	$28.5M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	44,642	$22.2M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	1,497,609	$16.4M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	437,118	$11.8M	shares
CARRCARRIER GLOBAL CORPORATION	167,500	$10.6M	shares
CARRCARRIER GLOBAL CORPORATION	167,500	$10.6M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	250,000	$10.2M	put
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	783,538	$8.91M	shares
ETSYETSY INC	150,400	$8.87M	shares
ETSYETSY INC	150,400	$8.87M	put
SILVERBOW RES INCSILVERBOW RES INC	217,026	$8.21M	shares
CCICROWN CASTLE INC	83,600	$8.17M	shares
CCICROWN CASTLE INC	82,100	$8.02M	put
EQTEQT CORP	193,774	$7.17M	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	630,495	$6.95M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	568,036	$6.38M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	280,100	$6.2M	shares
SLAMFSLAM CORP CL A (CYM)	545,599	$6.07M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	525,044	$5.85M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	471,296	$5.29M	shares
Target Global Acquisition I…Target Global Acquisition I Co	422,226	$4.81M	shares
CURRCURRENC GROUP INC	320,573	$3.69M	shares
ALSAFALPHA STAR ACQUISITION CORP US	312,905	$3.61M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	328,497	$3.61M	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	320,220	$3.57M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	318,325	$3.5M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	300,000	$3.4M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	36,700	$3.02M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	36,700	$3.02M	put
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	268,303	$2.95M	shares
NVGNUVEEN AMT FREE MUN CR INC F	200,673	$2.5M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	224,555	$2.49M	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	200,000	$2.14M	shares
AG MTG INVT TR INCAG MTG INVT TR INC	2,148,000	$2.13M	principal
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	184,000	$2.08M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	181,600	$1.98M	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	171,750	$1.93M	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	166,999	$1.9M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	154,608	$1.69M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	150,000	$1.68M	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	134,896	$1.53M	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	116,187	$1.26M	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	100,884	$1.11M	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	98,097	$1.11M	shares
INBXINHIBRX BIOSCIENCES INC	64,339	$912K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	35,640	$693K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	114,973	$638K	shares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	55,614	$637K	shares
ARDCARES DYNAMIC CR ALLOCATION F	28,713	$428K	shares
NENOBLE CORP PLC	8,553	$382K	shares
FCTFIRST TR SR FLTG RATE INCOME	33,391	$337K	shares
XFRAXBLACKROCK FLOATING RATE INCO	16,136	$209K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	13,072	$202K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	8,068	$117K	shares
SLAM CORPSLAM CORP	121,866	$30.5K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	182,804	$17.3K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	224,994	$5.83K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	80,853	$4.69K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	74,999	$4.42K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	26,913	$2.29K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	82,560	$2.15K	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	50,000	$1.5K	shares
International Media Acquisi…International Media Acquisition C…	50,000	$499	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512805-24-000028	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC