Westchester Capital Management, LLC Hedge Fund

CIK: 0001512805 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,723,351 (96.8% shares, 3.2% debt)

Holdings (246)

PIONEER NAT RES CO 11.9%
Value ($000) $324,095 Shares 1,234,647 Est. Cost $227.46 Unrealized
SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $235,382 Shares 450,000 Est. Cost Unrealized
HESS CORP 7.7%
Value ($000) $208,845 Shares 1,368,220 Est. Cost $144.16 Unrealized
WESTROCK CO 5.4%
Value ($000) $146,637 Shares 2,965,356 Est. Cost $40.08 Unrealized
UNITED STATES STL CORP NEW 4.3%
Value ($000) $116,374 Shares 2,853,695 Est. Cost $37.06 Unrealized
AMEDISYS INC 3.3%
Value ($000) $90,414 Shares 981,057 Est. Cost $92.86 Unrealized
AXONICS INC 2.9%
Value ($000) $78,886 Shares 1,143,773 Est. Cost $68.97 Unrealized
JUNIPER NETWORKS INC 2.7%
Value ($000) $73,861 Shares 1,993,016 Est. Cost $37.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 2.7%
Value ($000) $73,750 Shares 1,628,025 Est. Cost $46.44 Unrealized +2.6%
SPLUNK INC 2.5%
Value ($000) $68,039 Shares 67,883,000 Est. Cost $0.97 Unrealized
MGRC MCGRATH RENTCORP 2.5%
Value ($000) $67,294 Shares 545,466 Est. Cost $120.89 Unrealized 0.0%
CATALENT INC 2.0%
Value ($000) $55,418 Shares 981,725 Est. Cost $56.45 Unrealized
CHURCHILL CAPITAL CORP VII 2.0%
Value ($000) $55,403 Shares 5,177,858 Est. Cost $10.50 Unrealized
OLINK HLDG AB 1.9%
Value ($000) $51,619 Shares 2,195,618 Est. Cost $25.02 Unrealized
SCREAMING EAGLE ACQUISITN CO 1.5%
Value ($000) $41,178 Shares 3,848,376 Est. Cost $10.17 Unrealized
EQUITRANS MIDSTREAM CORP 1.5%
Value ($000) $40,928 Shares 3,276,826 Est. Cost $12.49 Unrealized
AMERICAN EQTY INVT LIFE HLD 1.4%
Value ($000) $38,591 Shares 686,430 Est. Cost $54.57 Unrealized
CEREVEL THERAPEUTICS HLDNG I 1.2%
Value ($000) $31,601 Shares 747,594 Est. Cost $42.40 Unrealized
ACI ALBERTSONS COS INC 1.1%
Value ($000) $31,010 Shares 1,446,371 Est. Cost $20.83 Unrealized -2.9%
SP PLUS CORP 1.0%
Value ($000) $26,906 Shares 515,243 Est. Cost $51.66 Unrealized
SOUTHWESTERN ENERGY CO 1.0%
Value ($000) $26,560 Shares 3,503,949 Est. Cost $7.58 Unrealized
RIGEL RESOURCE ACQ CORP 0.8%
Value ($000) $22,683 Shares 2,030,668 Est. Cost $10.60 Unrealized
TECHTARGET INC 0.7%
Value ($000) $20,018 Shares 20,961,000 Est. Cost $0.95 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.7%
Value ($000) $19,534 Shares 39,706 Est. Cost $488.40 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.7%
Value ($000) $17,947 Shares 1,589,632 Est. Cost $10.76 Unrealized
TORTOISEECOFIN ACQUISITION C 0.6%
Value ($000) $17,234 Shares 1,600,231 Est. Cost $10.05 Unrealized
KDK ARES ACQUISITION CORP II 0.6%
Value ($000) $16,461 Shares 1,557,355 Est. Cost $10.27 Unrealized
DISCOVER FINL SVCS 0.6%
Value ($000) $16,272 Shares 124,127 Est. Cost $131.09 Unrealized
CCI CROWN CASTLE INC 0.6%
Value ($000) $15,652 Shares 147,900 Est. Cost $91.31 Unrealized +7.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.6%
Value ($000) $15,240 Shares 1,500,000 Est. Cost $10.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $13,934 Shares 239,700 Est. Cost $52.48 Unrealized +4.7%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $13,934 Shares 239,700 Est. Cost $52.48 Unrealized +4.7%
RENEF CARTESIAN GROWTH CORP II 0.5%
Value ($000) $13,903 Shares 1,251,371 Est. Cost $10.52 Unrealized +5.0%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $13,510 Shares 295,100 Est. Cost $42.97 Unrealized -6.6%
CMBT EURONAV NV 0.5%
Value ($000) $13,233 Shares 740,921 Est. Cost $12.65 Unrealized +0.6%
CNDA CONCORD ACQUISITION CORP II 0.5%
Value ($000) $13,004 Shares 1,236,716 Est. Cost $9.94 Unrealized +5.2%
BALL BALL CORP 0.5%
Value ($000) $12,859 Shares 190,900 Est. Cost $54.08 Unrealized +9.5%
BAX BAXTER INTL INC 0.5%
Value ($000) $12,805 Shares 299,600 Est. Cost $39.42 Unrealized -1.3%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $11,880 Shares 259,500 Est. Cost $42.97 Unrealized -6.6%
ENERPLUS CORP 0.4%
Value ($000) $11,252 Shares 572,351 Est. Cost $19.66 Unrealized
VALE VALE S A 0.4%
Value ($000) $10,831 Shares 888,500 Est. Cost $13.04 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.4%
Value ($000) $10,735 Shares 977,649 Est. Cost $10.60 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.4%
Value ($000) $10,568 Shares 250,000 Est. Cost $42.40 Unrealized
BALL BALL CORP 0.4%
Value ($000) $10,003 Shares 148,500 Est. Cost $54.08 Unrealized +9.5%
LEARN CW INVESTMENT COR 0.4%
Value ($000) $9,878 Shares 900,464 Est. Cost $10.27 Unrealized
XRT SPDR SER TR 0.3%
Value ($000) $9,518 Shares 120,500 Est. Cost Unrealized
HAYNES INTL INC 0.3%
Value ($000) $9,142 Shares 152,060 Est. Cost $60.12 Unrealized
INHIBRX INC 0.3%
Value ($000) $8,998 Shares 257,368 Est. Cost $34.96 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.3%
Value ($000) $8,776 Shares 783,538 Est. Cost $10.37 Unrealized +7.0%
ENDEAVOR GROUP HLDGS INC 0.3%
Value ($000) $8,489 Shares 329,921 Est. Cost $23.17 Unrealized
EVE MOBILITY ACQUISITION COR 0.3%
Value ($000) $8,429 Shares 768,325 Est. Cost $10.56 Unrealized
CF ACQUISITION CORP VII 0.3%
Value ($000) $7,826 Shares 717,283 Est. Cost $10.67 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.3%
Value ($000) $7,806 Shares 746,977 Est. Cost $10.26 Unrealized +1.4%
M D C HLDGS INC 0.3%
Value ($000) $7,795 Shares 123,900 Est. Cost $62.91 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.3%
Value ($000) $7,778 Shares 698,850 Est. Cost $10.28 Unrealized +8.0%
USAR INFLECTION PT ACQUISITN CRP 0.3%
Value ($000) $7,702 Shares 735,649 Est. Cost $10.31 Unrealized
VIZIO HLDG CORP 0.3%
Value ($000) $7,679 Shares 701,954 Est. Cost $10.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $7,500 Shares 101,100 Est. Cost $57.37 Unrealized +9.1%
MOUNTAIN & CO I ACQUISITN CO 0.3%
Value ($000) $7,256 Shares 631,539 Est. Cost $10.53 Unrealized
SDCL EDGE ACQUISITION CORP 0.3%
Value ($000) $7,178 Shares 656,154 Est. Cost $10.36 Unrealized
VMCAF VALUENCE MERGER CORP I 0.3%
Value ($000) $7,013 Shares 617,365 Est. Cost $10.56 Unrealized
AP ACQUISITION CORP 0.3%
Value ($000) $6,890 Shares 610,820 Est. Cost $10.86 Unrealized
PROJECT ENERGY REIMAGINED AC 0.3%
Value ($000) $6,818 Shares 648,126 Est. Cost $10.45 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%
Value ($000) $6,345 Shares 568,036 Est. Cost $10.67 Unrealized +3.4%
ANSYS INC 0.2%
Value ($000) $6,078 Shares 17,509 Est. Cost $347.16 Unrealized
SLAMF SLAM CORP 0.2%
Value ($000) $6,073 Shares 545,599 Est. Cost $10.26 Unrealized +6.4%
ENPHYS ACQUISITION CORP 0.2%
Value ($000) $5,920 Shares 547,097 Est. Cost $10.16 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $5,874 Shares 544,352 Est. Cost $10.57 Unrealized +2.1%
TLGYF TLGY ACQUISITION CORPORATION 0.2%
Value ($000) $5,865 Shares 519,000 Est. Cost $10.22 Unrealized +9.6%
KVUE KENVUE INC 0.2%
Value ($000) $5,848 Shares 272,500 Est. Cost $18.40 Unrealized +2.4%
KVUE KENVUE INC 0.2%
Value ($000) $5,848 Shares 272,500 Est. Cost $18.40 Unrealized +2.4%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.2%
Value ($000) $5,830 Shares 516,655 Est. Cost $10.37 Unrealized +7.3%
NEOGAMES S A 0.2%
Value ($000) $5,830 Shares 201,302 Est. Cost $28.63 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $5,821 Shares 55,000 Est. Cost $91.31 Unrealized +7.0%
TRISTAR ACQUISITION I CORP 0.2%
Value ($000) $5,754 Shares 525,044 Est. Cost $10.33 Unrealized
BUKIT JALIL GBL ACQUISITION 0.2%
Value ($000) $5,638 Shares 537,000 Est. Cost $10.40 Unrealized
MONTEREY CAP ACQUISITION COR 0.2%
Value ($000) $5,636 Shares 508,230 Est. Cost $10.58 Unrealized
APXIF APX ACQUISITION CORP I 0.2%
Value ($000) $5,592 Shares 489,675 Est. Cost $-0.30 Unrealized
CSLM ACQUISITION CORP 0.2%
Value ($000) $5,203 Shares 471,296 Est. Cost $10.30 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.2%
Value ($000) $5,158 Shares 462,150 Est. Cost $10.37 Unrealized +7.1%
BLUE OCEAN ACQUISITION CORP 0.2%
Value ($000) $5,108 Shares 462,277 Est. Cost $10.64 Unrealized
FINNOVATE ACQUISITION CORP 0.2%
Value ($000) $5,054 Shares 449,655 Est. Cost $10.43 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $5,000 Shares 451,710 Est. Cost $10.85 Unrealized
SPKL SPARK I ACQUISITION CORP 0.2%
Value ($000) $4,980 Shares 485,410 Est. Cost $10.22 Unrealized 0.0%
RCF ACQUISITION CORP 0.2%
Value ($000) $4,891 Shares 439,857 Est. Cost $10.46 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.2%
Value ($000) $4,789 Shares 423,090 Est. Cost $10.39 Unrealized +8.5%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.2%
Value ($000) $4,766 Shares 450,000 Est. Cost $10.26 Unrealized +2.7%
GENERATION ASIA I ACQUISITIO 0.2%
Value ($000) $4,684 Shares 425,000 Est. Cost $10.46 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $4,477 Shares 365,772 Est. Cost $11.42 Unrealized
QETA QUETTA ACQUISITION CORP 0.2%
Value ($000) $4,465 Shares 438,641 Est. Cost $10.17 Unrealized 0.0%
TMT ACQUISITION CORP 0.2%
Value ($000) $4,267 Shares 399,000 Est. Cost $10.29 Unrealized
VALE VALE S A 0.2%
Value ($000) $4,238 Shares 347,700 Est. Cost $13.04 Unrealized
EVERGREEN CORPORATION 0.2%
Value ($000) $4,188 Shares 370,000 Est. Cost $11.02 Unrealized
NABORS ENERGY TRANSITION COR 0.2%
Value ($000) $4,140 Shares 398,031 Est. Cost $10.38 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,969 Shares 24,300 Est. Cost $111.04 Unrealized +21.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,969 Shares 24,300 Est. Cost $111.04 Unrealized +21.6%
GOLDEN STAR ACQUISITION CORP 0.1%
Value ($000) $3,922 Shares 375,000 Est. Cost $10.38 Unrealized
LEGT/U LEGATO MERGER CORP III 0.1%
Value ($000) $3,883 Shares 383,161 Est. Cost $10.13 Unrealized
DT CLOUD ACQUISITION CORP 0.1%
Value ($000) $3,850 Shares 378,936 Est. Cost $10.16 Unrealized
VIVEON HEALTH ACQUISITION CO 0.1%
Value ($000) $3,807 Shares 329,000 Est. Cost $11.42 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.1%
Value ($000) $3,760 Shares 341,807 Est. Cost $10.43 Unrealized +5.5%
CURR INFINT ACQUISITION CORP 0.1%
Value ($000) $3,671 Shares 320,573 Est. Cost $10.72 Unrealized
ESHA ESH ACQUISITION CORP 0.1%
Value ($000) $3,584 Shares 345,591 Est. Cost $10.11 Unrealized +2.0%
VEEA PLUM ACQUISITION CORP I 0.1%
Value ($000) $3,551 Shares 320,220 Est. Cost $10.07 Unrealized +9.0%
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value ($000) $3,536 Shares 312,905 Est. Cost $10.66 Unrealized +5.6%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $3,526 Shares 316,200 Est. Cost $11.15 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,467 Shares 39,024 Est. Cost $75.78 Unrealized 0.0%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.1%
Value ($000) $3,421 Shares 314,400 Est. Cost $10.78 Unrealized +0.2%
ROTH CH ACQUISITION CO 0.1%
Value ($000) $3,392 Shares 311,572 Est. Cost $10.37 Unrealized
CTOR TENX KEANE ACQUISITION 0.1%
Value ($000) $3,321 Shares 300,000 Est. Cost $10.13 Unrealized +8.4%
FORTUNE RISE ACQUISITION COR 0.1%
Value ($000) $3,299 Shares 296,974 Est. Cost $10.76 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.1%
Value ($000) $3,216 Shares 300,000 Est. Cost $10.22 Unrealized +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,205 Shares 36,700 Est. Cost $88.47 Unrealized +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,205 Shares 36,700 Est. Cost $88.47 Unrealized +1.2%
GLOBALINK INVT INC 0.1%
Value ($000) $3,180 Shares 290,400 Est. Cost $10.85 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.1%
Value ($000) $3,126 Shares 300,000 Est. Cost $10.24 Unrealized +1.1%
ETSY ETSY INC 0.1%
Value ($000) $3,065 Shares 44,600 Est. Cost $71.76 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $3,065 Shares 44,600 Est. Cost $71.76 Unrealized 0.0%
DSAQ DIRECT SELLING ACQUISITIN CO 0.1%
Value ($000) $3,050 Shares 276,000 Est. Cost $10.68 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,029 Shares 102,000 Est. Cost $28.74 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.1%
Value ($000) $2,946 Shares 288,212 Est. Cost $10.18 Unrealized 0.0%
ZALATORIS ACQUISITION CORP 0.1%
Value ($000) $2,919 Shares 268,303 Est. Cost $10.35 Unrealized
CATALENT INC 0.1%
Value ($000) $2,823 Shares 50,000 Est. Cost $56.45 Unrealized
BATTERY FUTURE ACQUISITION C 0.1%
Value ($000) $2,750 Shares 250,000 Est. Cost $10.44 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $2,668 Shares 219,616 Est. Cost $10.65 Unrealized
PLUTONIAN ACQUISITION CORP 0.1%
Value ($000) $2,629 Shares 245,000 Est. Cost $10.57 Unrealized
BOWEN ACQUISITION CORP 0.1%
Value ($000) $2,572 Shares 245,400 Est. Cost $10.19 Unrealized
BAYAU BAYVIEW ACQUISITION CORP 0.1%
Value ($000) $2,548 Shares 250,000 Est. Cost $10.12 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.1%
Value ($000) $2,498 Shares 232,153 Est. Cost $10.18 Unrealized
DENALI CAPITAL ACQUISITN COR 0.1%
Value ($000) $2,486 Shares 224,555 Est. Cost $10.92 Unrealized
IRON HORSE ACQUISITIONS CORP 0.1%
Value ($000) $2,482 Shares 243,606 Est. Cost $10.04 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.1%
Value ($000) $2,470 Shares 235,000 Est. Cost $10.18 Unrealized +3.3%
CHENGHE ACQUISITION I CO 0.1%
Value ($000) $2,466 Shares 219,633 Est. Cost $10.61 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $2,462 Shares 95,700 Est. Cost $23.17 Unrealized
ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $2,241 Shares 205,000 Est. Cost $10.90 Unrealized
NORTHERN REVIVAL ACQUISITION 0.1%
Value ($000) $2,202 Shares 200,000 Est. Cost $11.01 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $2,200 Shares 226,076 Est. Cost $8.80 Unrealized
FINTECH ECOSYSTEM DEVE 0.1%
Value ($000) $2,156 Shares 196,028 Est. Cost $10.66 Unrealized
BITE ACQUISITION CORP 0.1%
Value ($000) $2,145 Shares 200,000 Est. Cost $10.72 Unrealized
GLOBAL STAR ACQUISITION INC 0.1%
Value ($000) $2,144 Shares 200,000 Est. Cost $10.57 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.1%
Value ($000) $2,041 Shares 184,000 Est. Cost $10.70 Unrealized +3.1%
COLOMBIER ACQUISITION CORP I 0.1%
Value ($000) $2,022 Shares 194,412 Est. Cost $10.08 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value ($000) $1,968 Shares 179,693 Est. Cost $10.78 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.1%
Value ($000) $1,943 Shares 181,600 Est. Cost $10.23 Unrealized +4.2%
BLUE WORLD ACQUISITION CORP 0.1%
Value ($000) $1,920 Shares 171,750 Est. Cost $10.48 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1,876 Shares 215,398 Est. Cost $8.60 Unrealized
IXAQF IX ACQUISITION CORP 0.1%
Value ($000) $1,870 Shares 166,999 Est. Cost $10.23 Unrealized +8.6%
AI TRANSN ACQUISITION CORP 0.1%
Value ($000) $1,825 Shares 177,500 Est. Cost $10.28 Unrealized
CLRCF CLIMATEROCK 0.1%
Value ($000) $1,680 Shares 150,000 Est. Cost $11.19 Unrealized 0.0%
OCA ACQUISITION CORP 0.1%
Value ($000) $1,623 Shares 150,000 Est. Cost $10.35 Unrealized
HUDSON ACQUISITION I CORP 0.1%
Value ($000) $1,587 Shares 150,000 Est. Cost $10.74 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.1%
Value ($000) $1,566 Shares 153,860 Est. Cost $10.11 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.1%
Value ($000) $1,553 Shares 150,000 Est. Cost $10.22 Unrealized
AIMTF AIMFINITY INVESTMENT CORP I 0.1%
Value ($000) $1,535 Shares 138,000 Est. Cost $10.67 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $1,506 Shares 126,522 Est. Cost $11.43 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.1%
Value ($000) $1,487 Shares 132,100 Est. Cost $10.30 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $1,479 Shares 103,188 Est. Cost $13.54 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1,259 Shares 115,857 Est. Cost $11.93 Unrealized
PFTA PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $1,242 Shares 116,187 Est. Cost $10.28 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1,228 Shares 184,920 Est. Cost $8.10 Unrealized
AIB ACQUISITION CORPORATION 0.0%
Value ($000) $1,155 Shares 100,000 Est. Cost $11.55 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1,104 Shares 100,000 Est. Cost $11.04 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $1,088 Shares 100,000 Est. Cost $10.46 Unrealized +4.0%
SWSS CLEAN ENERGY SPL SITUATIONS 0.0%
Value ($000) $1,081 Shares 98,000 Est. Cost $10.30 Unrealized +2.8%
SILVERBOX CORP III 0.0%
Value ($000) $1,048 Shares 100,000 Est. Cost $10.23 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,020 Shares 84,966 Est. Cost $11.78 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,000 Shares 23,400 Est. Cost $39.42 Unrealized -1.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $797 Shares 69,573 Est. Cost $11.64 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $788 Shares 71,084 Est. Cost $10.54 Unrealized +4.5%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $702 Shares 67,394 Est. Cost $10.43 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $686 Shares 35,640 Est. Cost $18.28 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $662 Shares 62,081 Est. Cost $10.29 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $640 Shares 114,973 Est. Cost $6.18 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $624 Shares 55,614 Est. Cost $11.22 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.15 Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $504 Shares 50,028 Est. Cost $10.01 Unrealized +0.8%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $460 Shares 32,325 Est. Cost $13.72 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $448 Shares 43,269 Est. Cost $11.44 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $397 Shares 36,029 Est. Cost $431.22 Unrealized +1.7%
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $372 Shares 33,433 Est. Cost $11.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $349 Shares 4,700 Est. Cost $57.37 Unrealized +9.1%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $343 Shares 30,068 Est. Cost $10.07 Unrealized +6.7%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $326 Shares 44,689 Est. Cost $8.03 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $208 Shares 16,136 Est. Cost $13.62 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $171 Shares 375,000 Est. Cost $0.06 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $159 Shares 11,127 Est. Cost $16.22 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $142 Shares 299,597 Est. Cost $0.22 Unrealized
IB ACQUISITION CORP 0.0%
Value ($000) $131 Shares 13,130 Est. Cost $10.00 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $129 Shares 749,999 Est. Cost $0.17 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $114 Shares 570,593 Est. Cost $0.74 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 393,327 Est. Cost $0.32 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $94 Shares 10,765 Est. Cost $8.73 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $85 Shares 176,458 Est. Cost $1.80 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $74 Shares 399,998 Est. Cost $0.24 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $44 Shares 242,704 Est. Cost $0.18 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $43 Shares 224,998 Est. Cost $0.16 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $36 Shares 281,449 Est. Cost $0.08 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $35 Shares 649,000 Est. Cost $0.04 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $33 Shares 465,000 Est. Cost $0.15 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $30 Shares 149,998 Est. Cost $0.15 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $30 Shares 200,000 Est. Cost $0.07 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $28 Shares 232,918 Est. Cost $0.05 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $27 Shares 182,804 Est. Cost $0.17 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $25 Shares 224,999 Est. Cost $0.13 Unrealized
SLAM CORP 0.0%
Value ($000) $22 Shares 121,866 Est. Cost $0.07 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 85,801 Est. Cost $0.91 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $18 Shares 167,497 Est. Cost $0.12 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $0.18 Unrealized
MONEYLION INC 0.0%
Value ($000) $17 Shares 192,324 Est. Cost $0.97 Unrealized
QSIAW QUANTUM SI INC 0.0%
Value ($000) $16 Shares 65,618 Est. Cost $3.76 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $14 Shares 92,455 Est. Cost $0.03 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $14 Shares 224,994 Est. Cost $0.25 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.03 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $11 Shares 149,984 Est. Cost $0.13 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $11 Shares 83,333 Est. Cost $0.05 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.05 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $10 Shares 26,913 Est. Cost $0.19 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $10 Shares 1,090,799 Est. Cost $0.64 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $9 Shares 87,498 Est. Cost $0.11 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $9 Shares 83,331 Est. Cost $0.13 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $7 Shares 123,000 Est. Cost $1.27 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $7 Shares 99,994 Est. Cost $0.07 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $7 Shares 133,721 Est. Cost $0.05 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 74,998 Est. Cost $0.04 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $7 Shares 92,073 Est. Cost $0.07 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $7 Shares 145,837 Est. Cost $0.50 Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $6 Shares 64,998 Est. Cost $0.20 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.03 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 74,998 Est. Cost $0.03 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $4 Shares 124,999 Est. Cost $0.10 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $4 Shares 80,853 Est. Cost $1.14 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $3 Shares 33,332 Est. Cost $0.16 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $3 Shares 74,999 Est. Cost $0.05 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 37,500 Est. Cost $0.05 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $3 Shares 74,998 Est. Cost $0.04 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 99,999 Est. Cost $0.09 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $3 Shares 62,499 Est. Cost $0.06 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $2 Shares 199,999 Est. Cost $0.05 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.03 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $2 Shares 88,501 Est. Cost $0.05 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 82,560 Est. Cost $0.10 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.03 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 20,045 Est. Cost $0.05 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $1 Shares 93,251 Est. Cost $0.14 Unrealized