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Westchester Capital Management, LLC

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13F filer, CIK 1512805, VALHALLA, NY

Westchester Capital Management, LLC reported $1,839,600,867 across 167 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591068-25-000010

Period
2024-12-31
Reported value
$1.84B
Holdings
167
Top 10 weight
56.96%
New
52
Sold out
76

Part of the filer group Westchester Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BERRY GLOBAL GROUP INCadded+656,494$42.5M
SUMMIT MATERIALS INC CLASS Anew+815,477$41.3M
PACTIV EVERGREEN INCnew+1,725,772$30.1M
FYBRadded+828,247$28.7M
ARCH RESOURCES INCadded+199,003$28.1M

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

SecurityShares changeApprox. value
SOUTHWESTERN ENERGY COexited-16,195,752-$115M
AXONICS INCexited-1,450,381-$101M
STERICYCLE INCexited-1,564,603-$95.4M
CATALENT INC USD 0.01exited-1,445,702-$87.6M
AMEDISYS INCreduced-928,958-$84.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001591068-25-000010, largest first. % of portfolio is the value over $1,721,096,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,692 shares; 2024Q4: 1,619,403 shares 1,619,403$215M12.52%-112,289
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,848 shares; 2024Q4: 5,168,272 shares 5,168,272$162M9.4%-707,576Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,581 shares; 2024Q4: 1,600,893 shares 1,600,893$130M7.53%+265,312Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,322 shares; 2024Q4: 3,217,643 shares 3,217,643$110M6.4%+17,321
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,139 shares; 2024Q4: 3,243,134 shares 3,243,134$88.2M5.12%+414,995
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,710 shares; 2024Q4: 2,024,379 shares 2,024,379$68.8M4%-370,331
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,880 shares; 2024Q4: 1,006,891 shares 1,006,891$61.7M3.59%+424,011
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,469 shares; 2024Q4: 922,626 shares 922,626$51.7M3%+475,157
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,762 shares; 2024Q4: 1,283,645 shares 1,283,645$48.1M2.79%+85,883
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 696,694 shares 696,694$45.1M2.62%+656,494
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815,477 shares 815,477$41.3M2.4%new
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,687 shares; 2024Q4: 3,098,687 shares 3,098,687$34M1.98%0
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,576 shares; 2024Q4: 870,823 shares 870,823$30.2M1.76%+828,247Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,725,772 shares 1,725,772$30.1M1.75%new
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 200,136 shares 200,136$28.3M1.64%+199,003
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,804 shares; 2024Q4: 2,464,804 shares 2,464,804$25.9M1.5%+750,000Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,511 shares; 2024Q4: 146,703 shares 146,703$25.4M1.48%+34,192
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,028 shares; 2024Q4: 1,789,246 shares 1,789,246$24.2M1.4%+521,218
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,020 shares 210,020$22.9M1.33%new
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 2,190,000 shares 2,190,000$22.1M1.29%+1,940,000Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,492,052 shares 3,492,052$17.9M1.04%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,802 shares; 2024Q4: 189,844 shares 189,844$17.2M1%-928,958
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,365 shares; 2024Q4: 1,434,365 shares 1,434,365$15.5M0.9%0
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,406,225 shares 1,406,225$13.9M0.81%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,600 shares 361,600$13.6M0.79%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,866 shares 445,866$12.5M0.73%new
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240,000 shares 1,240,000$12.2M0.71%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,005 shares; 2024Q4: 1,119,005 shares 1,119,005$12.1M0.7%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,666 shares 337,666$11.4M0.66%new
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105,000 shares 1,105,000$10.9M0.63%new
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,058,551 shares 1,058,551$10.6M0.62%newTimeline
REVELYST INCREVELYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,847 shares 538,847$10.4M0.6%new
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,000 shares 959,000$9.58M0.56%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 910,000 shares 910,000$9.23M0.54%+360,000Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,751 shares; 2024Q4: 256,751 shares 256,751$8.99M0.52%0
MLACUMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805,100 shares 805,100$8.07M0.47%newTimeline
ALDEL FINL II INCALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775,000 shares 775,000$7.8M0.45%new
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,322 shares 88,322$7.6M0.44%new
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares 750,000$7.52M0.44%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711,916 shares 711,916$7.11M0.41%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,481 shares 670,481$6.72M0.39%new
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 650,000 shares 650,000$6.53M0.38%+450,000Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,200 shares 58,200$5.79M0.34%new
Patria Latin American Oppor…Patria Latin American Opportunity…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,691 shares; 2024Q4: 442,691 shares 442,691$5.16M0.3%0
JACSUJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares 500,000$5.03M0.29%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares 500,000$4.97M0.29%newTimeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,641 shares; 2024Q4: 438,641 shares 438,641$4.63M0.27%0Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,716 shares; 2024Q4: 427,716 shares 427,716$4.55M0.26%0Timeline
POLEUANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares 450,000$4.52M0.26%0Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares 450,000$4.49M0.26%new
FACTUFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,000 shares 433,000$4.32M0.25%newTimeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,894 shares; 2024Q4: 426,894 shares 426,894$4.31M0.25%0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,348 shares 366,348$4.25M0.25%new
SBXDUSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,365 shares; 2024Q4: 418,365 shares 418,365$4.24M0.25%0Timeline
TAVIUTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares 400,000$4.02M0.23%newTimeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,000 shares 398,000$4M0.23%newTimeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,936 shares; 2024Q4: 378,936 shares 378,936$3.96M0.23%0
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,161 shares; 2024Q4: 383,161 shares 383,161$3.94M0.23%0Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,000 shares 385,000$3.86M0.22%new
SIMAUSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares 375,000$3.78M0.22%0Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,500 shares 367,500$3.68M0.21%newTimeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,019 shares; 2024Q4: 349,019 shares 349,019$3.54M0.21%0Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares 350,000$3.5M0.2%new
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,539 shares 336,539$3.4M0.2%newTimeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,400 shares; 2024Q4: 297,000 shares 297,000$3.39M0.2%-92,400
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,308 shares 263,308$3.25M0.19%new
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 275,515 shares 275,515$3.13M0.18%-24,485
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,212 shares; 2024Q4: 288,212 shares 288,212$3.05M0.18%0Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares 300,000$2.99M0.17%new
DRDBUROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares 300,000$2.99M0.17%newTimeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares 250,000$2.97M0.17%0
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,180 shares 286,180$2.87M0.17%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,000 shares 280,000$2.78M0.16%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 34,600 shares 34,600$2.64M0.15%-20,000Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,633 shares; 2024Q4: 219,633 shares 219,633$2.58M0.15%0
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares 250,000$2.56M0.15%newTimeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares 250,000$2.51M0.15%new
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares 250,000$2.5M0.15%new
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares 250,000$2.49M0.14%newTimeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares 250,000$2.47M0.14%newTimeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,400 shares; 2024Q4: 217,837 shares 217,837$2.38M0.14%-27,563
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,300 shares; 2024Q4: 235,300 shares 235,300$2.37M0.14%0
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,969 shares 216,969$2.25M0.13%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,000 shares; 2024Q4: 40,400 shares 40,400$2.23M0.13%-73,600Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,606 shares; 2024Q4: 211,965 shares 211,965$2.18M0.13%-31,641Timeline
TONTUGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,957 shares; 2024Q4: 213,957 shares 213,957$2.17M0.13%0Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,588 shares 194,588$1.93M0.11%new
CLIMATEROCKCLIMATEROCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$1.76M0.1%0
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 138,000 shares 138,000$1.63M0.09%0
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,092 shares; 2024Q4: 135,601 shares 135,601$1.53M0.09%-71,491Timeline
CAPNUCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$1.52M0.09%0Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares 125,000$1.26M0.07%0Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 113,000 shares 113,000$1.25M0.07%0
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,111 shares 125,111$1.24M0.07%newTimeline
ISRLFISRAEL ACQUISITIONS CORP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$1.13M0.07%0Timeline
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,500 shares; 2024Q4: 104,327 shares 104,327$1.12M0.07%-73,173
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$1.12M0.06%0
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,714 shares; 2024Q4: 87,974 shares 87,974$1.07M0.06%-13,740Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,966 shares; 2024Q4: 88,220 shares 88,220$1.05M0.06%+28,254Timeline
ALFUUCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$1.02M0.06%0Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,920 shares; 2024Q4: 133,917 shares 133,917$979K0.06%-26,003Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,458 shares; 2024Q4: 84,363 shares 84,363$820K0.05%-12,095Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,099 shares; 2024Q4: 43,600 shares 43,600$770K0.04%-579,499Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 58,688 shares 58,688$648K0.04%-10,885Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,598 shares; 2024Q4: 72,336 shares 72,336$621K0.04%-13,262Timeline
BKHAUBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$528K0.03%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,600 shares 12,600$389K0.02%new
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 175,000 shares 175,000$359K0.02%-200,000Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,689 shares; 2024Q4: 44,689 shares 44,689$341K0.02%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 26,125 shares 26,125$273K0.02%0Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,518 shares; 2024Q4: 19,518 shares 19,518$241K0.01%-150,000
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,458 shares; 2024Q4: 176,458 shares 176,458$222K0.01%0
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,999 shares; 2024Q4: 749,999 shares 749,999$202K0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,702 shares 7,702$104K0.01%0Timeline
QSIAWQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 65,618 shares 65,618$82K<0.01%0Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares 250,000$76.9K<0.01%0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,606 shares; 2024Q4: 243,606 shares 243,606$70.6K<0.01%0
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,936 shares; 2024Q4: 378,936 shares 378,936$58.7K<0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 35,862 shares 35,862$42K<0.01%0Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares 400,000$36K<0.01%0Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,212 shares; 2024Q4: 288,212 shares 288,212$34.6K<0.01%0Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,349 shares; 2024Q4: 204,349 shares 204,349$32.7K<0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,000 shares; 2024Q4: 649,000 shares 649,000$30.8K<0.01%0Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,449 shares; 2024Q4: 281,449 shares 281,449$28.1K<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,837 shares; 2024Q4: 145,837 shares 145,837$26.3K<0.01%0Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares 250,000$25.2K<0.01%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,019 shares; 2024Q4: 349,019 shares 349,019$24.2K<0.01%0Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,999 shares; 2024Q4: 334,999 shares 334,999$23.6K<0.01%0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares 150,000$21.1K<0.01%new
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,998 shares; 2024Q4: 224,998 shares 224,998$20.3K<0.01%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 465,000 shares 465,000$18.7K<0.01%0Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$15K<0.01%0
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares 83,333$11.6K<0.01%0Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,998 shares; 2024Q4: 64,998 shares 64,998$10.4K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,498 shares; 2024Q4: 87,498 shares 87,498$9.14K<0.01%0Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,497 shares; 2024Q4: 167,497 shares 167,497$8.71K<0.01%0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,606 shares; 2024Q4: 243,606 shares 243,606$8.53K<0.01%0
ILEARNINGENGINES INCILEARNINGENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,593 shares; 2024Q4: 511,262 shares 511,262$6.65K<0.01%-59,331
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,999 shares; 2024Q4: 124,999 shares 124,999$6.25K<0.01%0Timeline
Cartesian Growth Corp IICartesian Growth Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,331 shares; 2024Q4: 83,331 shares 83,331$6.25K<0.01%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,994 shares; 2024Q4: 99,994 shares 99,994$5.4K<0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$4.9K<0.01%0
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,704 shares; 2024Q4: 44,785 shares 44,785$4.76K<0.01%-197,919Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$4.37K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,913 shares; 2024Q4: 26,913 shares 26,913$4.31K<0.01%0Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$4K<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,801 shares; 2024Q4: 85,801 shares 85,801$2.58K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,499 shares; 2024Q4: 62,499 shares 62,499$2.5K<0.01%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,213 shares 6,213$2.36K<0.01%0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,998 shares; 2024Q4: 74,998 shares 74,998$2.21K<0.01%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$1.42K<0.01%0
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,560 shares; 2024Q4: 82,560 shares 82,560$1.41K<0.01%0Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,999 shares; 2024Q4: 199,999 shares 199,999$1.24K<0.01%0
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,073 shares; 2024Q4: 92,073 shares 92,073$1.13K<0.01%0Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares 100$1.01K<0.01%newTimeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,998 shares; 2024Q4: 74,998 shares 74,998$622<0.01%0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 20,045 shares 20,045$442<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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput130,000$76.2M-105,000
CMCSACOMCAST CORP NEW COMput361,600$13.6Mnew
BALLBALL CORP COMput122,000$6.73M-21,700
DDDUPONT DE NEMOURS INC Stockput71,800$5.47M+17,200
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHSput1,002,600$5.14Mnew
AMCOR PLCAMCOR PLC ORDput529,400$4.98Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput100,000$3.4Mnew
BRSLBRIGHTSTAR LOTTERY PLC SHS USDput170,900$3.02M-502,300

Principal amounts

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

SecurityTypeAmountValueChange
TECHTARGET INCTECHTARGET INC NOTE 12/1principal20,961,000$20.8M0
INFINERA CORPINFINERA CORP BONDprincipal16,670,000$19.6Mnew

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO16,195,752$115Mshares
AXONICS INCAXONICS INC1,450,381$101Mshares
STERICYCLE INCSTERICYCLE INC1,564,603$95.4Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.011,445,702$87.6Mshares
ENVESTNET INCENVESTNET INC730,537$45.7Mshares
HAYNES INTL INCHAYNES INTL INC706,874$42.1Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC889,288$34.8Mshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP2,467,793$26.5Mshares
ACIALBERTSONS COMPANIES INC1,383,603$25.6Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC1,143,722$25.1Mshares
NUVEI CORPORATIONNUVEI CORPORATION749,438$25Mshares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II1,611,362$18.5Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC304,444$17.6Mshares
ANSYS INCANSYS INC53,362$17Mshares
CPRICAPRI HOLDINGS LIMITED367,957$15.6Mshares
MARATHON OIL CORPMARATHON OIL CORP512,848$13.7Mshares
MGRCMCGRATH RENTCORP129,385$13.6Mshares
PERFICIENT INCPERFICIENT INC11,645,000$11.4Mprincipal
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM977,649$11Mshares
BAXBAXTER INTL INC259,300$9.85Mput
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR829,626$9.12Mshares
VIZIO HOLDING CORPVIZIO HOLDING CORP776,248$8.67Mshares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP712,000$8.19Mshares
PETIQ INCPETIQ INC7,000,000$8.11Mprincipal
CF ACQUISITION CORP VIICF ACQUISITION CORP VII717,283$7.96Mshares
MOUNTAIN &#38; CO I ACQUISI…MOUNTAIN &#38; CO I ACQUISITN CO631,539$7.42Mshares
KVACFKEEN VISION ACQUISITION CORP679,415$7.31Mshares
VALEVALE S A594,600$6.94Mput
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP555,944$6.4Mshares
IVCBFINVEST ACQUISITION CORP516,655$6.09Mshares
VALEVALE S A507,217$5.92Mshares
BARCLAYS BK PLCBARCLAYS BK PLC489,675$5.79Mshares
BAXBAXTER INTL INC131,800$5Mshares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP423,090$4.99Mshares
ALCYFALCHEMY INVTS ACQUISITN CORP414,130$4.51Mshares
TMT ACQUISITION CORPTMT ACQUISITION CORP399,000$4.49Mshares
RCF ACQUISITION CORPRCF ACQUISITION CORP391,453$4.35Mshares
ESHAESH ACQUISITION CORP345,591$3.66Mshares
GLOBALINK INVT INCGLOBALINK INVT INC290,400$3.29Mshares
SILVERBOX CORP IIISILVERBOX CORP III295,672$3.16Mshares
BAYABAYVIEW ACQUISITION CORP300,028$3.1Mshares
TLGYFTLGY ACQUISITION CORP ORD SHS259,214$2.99Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC40,200$2.73Mput
R1 RCM INCR1 RCM INC191,500$2.71Mshares
FLDFOLD HLDGS INC235,000$2.55Mshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP202,355$2.2Mshares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP171,932$1.97Mshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO153,860$1.61Mshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO150,000$1.59Mshares
SIMOSILICON MOTION TECHNOLOGY CO25,300$1.54Mshares
SIMOSILICON MOTION TECHNOLOGY CO25,300$1.54Mput
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC52,400$1.23Mshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP100,000$1.13Mshares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR86,422$983Kshares
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A80,600$914Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C71,084$808Kshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP67,394$718Kshares
FOXFOX CORP18,342$712Kshares
BSLBLACKSTONE SENI FLTN RAT 20242,884$606Kshares
BGBBLACKSTONE STRATEGIC CRED 2015,960$197Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP299,000$81.6Kshares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28399,998$64Kshares
AMPX/WSAMPRIUS TECHNOLOGIES INC393,327$55.1Kshares
FLDDWFOLD HLDGS INC232,918$46.6Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III191,580$28.7Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV149,998$24Kshares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP149,984$11.3Kshares
MONEYLION INCMONEYLION INC192,324$8.94Kshares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION99,999$6Kshares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP37,500$6Kshares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR100,000$3.9Kshares
SILVERBOX CORP IIISILVERBOX CORP III33,332$3.34Kshares
HOVRWNEW HORIZON AIRCRAFT LTD133,721$1.65Kshares
JWSWFJAWS MUSTANG ACQUISITION CORP50,000$1.16Kshares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX200,000$1.02Kshares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP74,998$841shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001591068-25-000010 base2025-02-14acceptance time not in the bulk data set