Westchester Capital Management, LLC Hedge Fund

CIK: 0001512805 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,613,355 (100.0% shares, 0.0% debt)

Holdings (345)

WTW Willis Towers Watson PLC LTD 6.8%
Value ($000) $244,829 Shares 1,069,683 Est. Cost $180.32 Unrealized +13.2%
Varian Medical Systems, Inc. 5.7%
Value ($000) $207,543 Shares 1,175,682 Est. Cost $173.25 Unrealized
Alexion Pharmaceuticals, Inc. 5.5%
Value ($000) $199,629 Shares 1,305,536 Est. Cost $154.93 Unrealized
Inphi Corporation 5.4%
Value ($000) $193,361 Shares 1,083,801 Est. Cost $164.52 Unrealized
Slack Technologies, Inc. 4.7%
Value ($000) $170,685 Shares 4,200,955 Est. Cost $41.92 Unrealized
Maxim Integrated Products, Inc. 4.5%
Value ($000) $162,777 Shares 1,781,516 Est. Cost $71.58 Unrealized
IHS Markit Ltd. 4.5%
Value ($000) $162,774 Shares 1,681,894 Est. Cost $90.84 Unrealized
FLIR Systems, Inc. 4.0%
Value ($000) $143,494 Shares 2,541,065 Est. Cost $56.47 Unrealized
Coherent, Inc. 3.2%
Value ($000) $116,463 Shares 460,526 Est. Cost $252.89 Unrealized
Navistar International Corporation NEW 3.2%
Value ($000) $115,808 Shares 2,630,218 Est. Cost $43.90 Unrealized
Xilinx, Inc. 3.1%
Value ($000) $111,201 Shares 897,506 Est. Cost $138.37 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $89,174 Shares 225,000 Est. Cost Unrealized
RealPage, Inc. 2.2%
Value ($000) $78,192 Shares 896,703 Est. Cost $87.22 Unrealized
CoreLogic, Inc. 2.1%
Value ($000) $76,130 Shares 960,639 Est. Cost $78.96 Unrealized
Change Healthcare, Inc. 2.1%
Value ($000) $75,904 Shares 3,434,593 Est. Cost $22.10 Unrealized
PRA Health Sciences, Inc 1.9%
Value ($000) $67,343 Shares 439,203 Est. Cost $153.33 Unrealized
GW Pharmaceuticals plc 1.5%
Value ($000) $55,059 Shares 253,848 Est. Cost $216.90 Unrealized
Kansas City Southern 1.4%
Value ($000) $49,633 Shares 188,060 Est. Cost $259.48 Unrealized
Athene Holding Ltd. 1.2%
Value ($000) $44,983 Shares 892,516 Est. Cost $50.40 Unrealized
Grubhub Inc 1.1%
Value ($000) $39,984 Shares 654,298 Est. Cost $72.95 Unrealized
Extended Stay America, Inc. 1.0%
Value ($000) $37,429 Shares 1,895,145 Est. Cost $19.75 Unrealized
ADI Analog Devices Inc. 1.0%
Value ($000) $35,699 Shares 230,200 Est. Cost Unrealized
Aerojet Rocketdyne Holdings, Inc. 0.9%
Value ($000) $31,896 Shares 679,210 Est. Cost $50.79 Unrealized
APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $28,878 Shares 614,300 Est. Cost Unrealized
Pluralsight, Inc. 0.7%
Value ($000) $25,631 Shares 1,147,338 Est. Cost $22.13 Unrealized
Ajax I 0.7%
Value ($000) $25,372 Shares 2,472,886 Est. Cost $10.26 Unrealized
HIG Hartford Financial Services Group, Inc. 0.7%
Value ($000) $24,913 Shares 373,000 Est. Cost $48.86 Unrealized 0.0%
MX Magnachip Semiconductor Corporation 0.6%
Value ($000) $23,483 Shares 943,079 Est. Cost $19.62 Unrealized 0.0%
China Biologic Products Holdings, Inc. 0.6%
Value ($000) $20,828 Shares 175,897 Est. Cost $118.41 Unrealized
SPWH Sportsman's Warehouse Holdings, Inc. 0.5%
Value ($000) $19,779 Shares 1,147,261 Est. Cost $17.40 Unrealized 0.0%
HIG Hartford Financial Services Group, Inc. 0.5%
Value ($000) $18,393 Shares 275,385 Est. Cost $48.86 Unrealized 0.0%
Brookfield Property Partners LP 0.5%
Value ($000) $17,928 Shares 1,007,749 Est. Cost $17.79 Unrealized
NIC, Inc. 0.5%
Value ($000) $17,006 Shares 501,214 Est. Cost $33.93 Unrealized
Aphria Inc. 0.4%
Value ($000) $16,236 Shares 883,835 Est. Cost $18.37 Unrealized
Equity Distribution Acquisition Corp. 0.4%
Value ($000) $14,783 Shares 1,491,747 Est. Cost $10.00 Unrealized
E.Merge Technology Acquisition Corp. 0.4%
Value ($000) $13,785 Shares 1,413,801 Est. Cost $10.23 Unrealized
Cohn Robbins Holdings Corp. 0.4%
Value ($000) $13,429 Shares 1,366,173 Est. Cost $10.41 Unrealized
Tailwind Acquisition Corp. 0.3%
Value ($000) $12,595 Shares 1,269,655 Est. Cost $10.39 Unrealized
CC Neuberger Principal Holdings II 0.3%
Value ($000) $11,837 Shares 1,200,524 Est. Cost $10.40 Unrealized
CCK Crown Holdings, Inc. 0.3%
Value ($000) $11,703 Shares 120,600 Est. Cost $89.98 Unrealized +1.8%
Burgundy Technology Acquisition Corp. 0.3%
Value ($000) $11,573 Shares 1,170,139 Est. Cost $10.41 Unrealized
GS Acquisition Holdings Corp II 0.3%
Value ($000) $11,528 Shares 1,105,331 Est. Cost $10.89 Unrealized
GBTG Apollo Strategic Growth Capital 0.3%
Value ($000) $11,213 Shares 1,132,656 Est. Cost $9.90 Unrealized
Trebia Acquisition Corp. 0.3%
Value ($000) $11,129 Shares 1,117,275 Est. Cost $10.40 Unrealized
PUCKU Goal Acquisitions Corp. 0.3%
Value ($000) $10,810 Shares 1,079,892 Est. Cost $10.01 Unrealized
Cooper Tire & Rubber 0.3%
Value ($000) $10,616 Shares 189,648 Est. Cost $55.98 Unrealized
YAC Yucaipa Acquisition Corporation 0.3%
Value ($000) $10,592 Shares 1,075,372 Est. Cost $10.10 Unrealized
Artius Acquisition Inc. 0.3%
Value ($000) $10,575 Shares 1,047,057 Est. Cost $10.63 Unrealized
CNXX CONX Corp. 0.3%
Value ($000) $10,494 Shares 1,052,596 Est. Cost $9.97 Unrealized
Cincinnati Bell Inc. NEW 0.3%
Value ($000) $10,465 Shares 681,768 Est. Cost $14.87 Unrealized
Tilray, Inc. 0.3%
Value ($000) $10,092 Shares 444,000 Est. Cost Unrealized
Ascendant Digital Acquisition Corp. 0.3%
Value ($000) $9,772 Shares 987,029 Est. Cost $10.15 Unrealized
KL Acquisition Corp 0.3%
Value ($000) $9,707 Shares 1,000,800 Est. Cost $9.70 Unrealized
Marlin Technology Corporation 0.3%
Value ($000) $9,237 Shares 961,203 Est. Cost $9.61 Unrealized
Avanti Acquisition Corp. 0.2%
Value ($000) $8,980 Shares 919,129 Est. Cost $10.09 Unrealized
XPO XPO Logistics, Inc. 0.2%
Value ($000) $8,964 Shares 72,700 Est. Cost $34.52 Unrealized +20.2%
VOD Vodafone Group Plc NEW 0.2%
Value ($000) $8,741 Shares 474,300 Est. Cost $13.60 Unrealized
LGL Systems Acquisition Corporation 0.2%
Value ($000) $8,574 Shares 862,498 Est. Cost $9.92 Unrealized
Michaels Cos Inc. 0.2%
Value ($000) $8,569 Shares 390,600 Est. Cost $21.94 Unrealized
TCF Financial Corporation 0.2%
Value ($000) $8,243 Shares 177,420 Est. Cost $46.46 Unrealized
Vy Global Growth 0.2%
Value ($000) $8,101 Shares 800,463 Est. Cost $10.33 Unrealized
Accelerate Acquisition Corp. 0.2%
Value ($000) $7,842 Shares 789,667 Est. Cost $9.93 Unrealized
RPLA Replay Acquisition Corp 0.2%
Value ($000) $7,575 Shares 755,270 Est. Cost $10.15 Unrealized
DELL Dell Technologies Inc. 0.2%
Value ($000) $7,413 Shares 84,100 Est. Cost $24.83 Unrealized +51.2%
Spartan Energy Acquisition Corp. III 0.2%
Value ($000) $7,384 Shares 736,196 Est. Cost $10.03 Unrealized
Arrowroot Acquisition Corp. 0.2%
Value ($000) $7,356 Shares 741,188 Est. Cost $9.92 Unrealized
TWC Tech Holdings II Corp. 0.2%
Value ($000) $6,965 Shares 707,898 Est. Cost $10.44 Unrealized
Falcon Capital Acquisition Corp. 0.2%
Value ($000) $6,933 Shares 695,373 Est. Cost $10.54 Unrealized
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $6,793 Shares 87,900 Est. Cost $23.12 Unrealized +25.8%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $6,785 Shares 87,800 Est. Cost $23.12 Unrealized +25.8%
Prospector Capital Corp. 0.2%
Value ($000) $6,756 Shares 694,347 Est. Cost $9.73 Unrealized
Healthcare Services Acquisition Corp. 0.2%
Value ($000) $6,596 Shares 681,324 Est. Cost $9.68 Unrealized
Thunder Bridge Capital Partners III 0.2%
Value ($000) $6,530 Shares 660,245 Est. Cost $9.89 Unrealized
Virtuoso Acquisition Corp. 0.2%
Value ($000) $6,508 Shares 660,000 Est. Cost $9.86 Unrealized
Pontem Corporation 0.2%
Value ($000) $6,493 Shares 670,731 Est. Cost $9.68 Unrealized
Prime Impact Acquisition I 0.2%
Value ($000) $6,335 Shares 651,125 Est. Cost $10.10 Unrealized
RMG Acquisition Corp. III 0.2%
Value ($000) $6,119 Shares 615,009 Est. Cost $9.95 Unrealized
Tuscan Holdings Corp. II 0.2%
Value ($000) $6,113 Shares 605,811 Est. Cost $9.86 Unrealized
Fusion Acquisition Corp. 0.2%
Value ($000) $5,805 Shares 582,839 Est. Cost $9.85 Unrealized
Starboard Value Acquisition Corp. 0.2%
Value ($000) $5,782 Shares 582,309 Est. Cost $10.04 Unrealized
Waddell & Reed Financial, Inc. 0.2%
Value ($000) $5,728 Shares 228,679 Est. Cost $25.47 Unrealized
Altitude Acquisition Corp. 0.2%
Value ($000) $5,667 Shares 564,998 Est. Cost $10.03 Unrealized
Pershing Square Tontine Hldg. Ltd. 0.2%
Value ($000) $5,656 Shares 235,559 Est. Cost $23.48 Unrealized
Virgin Group Acquisition Corp II 0.2%
Value ($000) $5,636 Shares 567,564 Est. Cost $9.93 Unrealized
Deep Lake Capital Acquisiton Corp. 0.2%
Value ($000) $5,631 Shares 559,716 Est. Cost $10.06 Unrealized
Golden Falcon Acquisition Corp. 0.2%
Value ($000) $5,504 Shares 569,150 Est. Cost $9.67 Unrealized
ScION Tech Growth I 0.2%
Value ($000) $5,462 Shares 557,319 Est. Cost $9.80 Unrealized
DFP Healthcare Acquisitions Corp. 0.2%
Value ($000) $5,459 Shares 548,037 Est. Cost $10.38 Unrealized
Fortress Capital Acquisition Corp. 0.1%
Value ($000) $5,402 Shares 539,736 Est. Cost $10.01 Unrealized
Pioneer Merger Corp. 0.1%
Value ($000) $5,368 Shares 537,322 Est. Cost $9.99 Unrealized
VectoIQ Acquisition Corp. II 0.1%
Value ($000) $5,318 Shares 524,982 Est. Cost $10.13 Unrealized
Tishman Speyer Innovation Corp. II 0.1%
Value ($000) $5,304 Shares 530,385 Est. Cost $10.00 Unrealized
Gores Holdings V, Inc. 0.1%
Value ($000) $5,278 Shares 528,896 Est. Cost $10.39 Unrealized
ACM AECOM 0.1%
Value ($000) $5,071 Shares 79,100 Est. Cost $45.97 Unrealized +19.1%
Hudson Executive Investment Corp. 0.1%
Value ($000) $5,056 Shares 509,636 Est. Cost $10.55 Unrealized
Longview Acquisition Corp. II 0.1%
Value ($000) $5,020 Shares 500,000 Est. Cost $10.04 Unrealized
Sports Entertainment Acquisition Corp 0.1%
Value ($000) $4,993 Shares 511,101 Est. Cost $10.12 Unrealized
Merida Merger Corp. I 0.1%
Value ($000) $4,991 Shares 505,179 Est. Cost $9.74 Unrealized
Motive Capital Corp 0.1%
Value ($000) $4,963 Shares 506,403 Est. Cost $9.80 Unrealized
Rocket Internet Growth Opportunities Corp 0.1%
Value ($000) $4,918 Shares 491,239 Est. Cost $10.01 Unrealized
Montes Archimedes Acquisition Corp. 0.1%
Value ($000) $4,890 Shares 499,994 Est. Cost $9.78 Unrealized
Colicity Inc. 0.1%
Value ($000) $4,853 Shares 480,558 Est. Cost $10.10 Unrealized
Simon Property Group Acquisition Holdings 0.1%
Value ($000) $4,825 Shares 480,098 Est. Cost $10.05 Unrealized
CHP Merger Corp. 0.1%
Value ($000) $4,713 Shares 475,542 Est. Cost $9.92 Unrealized
Pathfinder Acquisition Corporation 0.1%
Value ($000) $4,616 Shares 466,266 Est. Cost $9.90 Unrealized
Foley Trasimene Acquisition Corp. 0.1%
Value ($000) $4,421 Shares 440,427 Est. Cost $10.74 Unrealized
890 5th Avenue Partners, Inc. 0.1%
Value ($000) $4,413 Shares 443,517 Est. Cost $9.95 Unrealized
G Squared Ascend I Inc. 0.1%
Value ($000) $4,295 Shares 429,467 Est. Cost $10.00 Unrealized
IFF International Flavors & Fragrances Inc. 0.1%
Value ($000) $4,286 Shares 30,700 Est. Cost $113.18 Unrealized 0.0%
Altimar Acquisition Corporation 0.1%
Value ($000) $4,282 Shares 433,458 Est. Cost $9.88 Unrealized
KSMT Kismet Acquisition One Corp 0.1%
Value ($000) $4,278 Shares 432,122 Est. Cost $9.90 Unrealized
Empower Ltd. 0.1%
Value ($000) $4,269 Shares 427,725 Est. Cost $9.98 Unrealized
Cerberus Telecom Acquisition Corp. 0.1%
Value ($000) $4,226 Shares 426,857 Est. Cost $9.90 Unrealized
FTAC Athena Acquisition Corp. 0.1%
Value ($000) $4,206 Shares 420,544 Est. Cost $10.00 Unrealized
Highcape Capital Acquisition Corp. 0.1%
Value ($000) $4,110 Shares 344,765 Est. Cost $10.22 Unrealized
RedBall Acquisition Corp. 0.1%
Value ($000) $4,027 Shares 404,743 Est. Cost $10.89 Unrealized
Nuveen Int. Dur. Muni Term Fund 0.1%
Value ($000) $4,013 Shares 281,037 Est. Cost $13.60 Unrealized
Senior Connect Acquisition Corp. I 0.1%
Value ($000) $3,988 Shares 410,302 Est. Cost $9.72 Unrealized
Haymaker Acquisition Corp. III 0.1%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.94 Unrealized
TMPOQ ACE Convergence Acquisition Corp. 0.1%
Value ($000) $3,970 Shares 398,119 Est. Cost $10.22 Unrealized
NextGen Acquisition Corporation 0.1%
Value ($000) $3,968 Shares 400,000 Est. Cost $9.92 Unrealized
IFF International Flavors & Fragrances Inc. 0.1%
Value ($000) $3,899 Shares 27,929 Est. Cost $113.18 Unrealized 0.0%
IAC/InterActiveCorp. NEW 0.1%
Value ($000) $3,786 Shares 17,500 Est. Cost $119.79 Unrealized
Pershing Square Tontine Hldg. Ltd. 0.1%
Value ($000) $3,601 Shares 150,000 Est. Cost $23.48 Unrealized
VOD Vodafone Group Plc NEW 0.1%
Value ($000) $3,575 Shares 194,000 Est. Cost $13.60 Unrealized
Fintech Evolution Acquisition Group 0.1%
Value ($000) $3,518 Shares 356,423 Est. Cost $9.87 Unrealized
Supernova Partners Acquisition Co III, Lt 0.1%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized
Bright Lights Acquisition Corp. 0.1%
Value ($000) $3,471 Shares 350,925 Est. Cost $9.89 Unrealized
Sogou Inc. 0.1%
Value ($000) $3,410 Shares 451,668 Est. Cost $8.15 Unrealized
TPG Pace Tech Opportunities Corp. 0.1%
Value ($000) $3,368 Shares 339,815 Est. Cost $11.01 Unrealized
Ares Acquisition Corporation 0.1%
Value ($000) $3,304 Shares 330,445 Est. Cost $10.00 Unrealized
Khosla Ventures Acquisition Co. III 0.1%
Value ($000) $3,287 Shares 329,999 Est. Cost $9.96 Unrealized
Fortress Value Acquisition Corp. II 0.1%
Value ($000) $3,274 Shares 328,388 Est. Cost $9.97 Unrealized
Revolution Acceleration Acquisition Corp 0.1%
Value ($000) $3,204 Shares 315,959 Est. Cost $10.14 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $3,188 Shares 86,557 Est. Cost $30.44 Unrealized
FirstMark Horizon Acquisition Corp. 0.1%
Value ($000) $3,156 Shares 300,000 Est. Cost $11.40 Unrealized
Tribe Capital Growth Corp I 0.1%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.05 Unrealized
Lerer Hippeau Acquisition Corp. 0.1%
Value ($000) $3,006 Shares 303,602 Est. Cost $9.90 Unrealized
Galileo Acquisition Corp. 0.1%
Value ($000) $3,000 Shares 300,000 Est. Cost $9.68 Unrealized
Mason Industrial Technology, Inc. 0.1%
Value ($000) $2,982 Shares 299,996 Est. Cost $9.94 Unrealized
The Music Acquisition Corporation 0.1%
Value ($000) $2,917 Shares 292,250 Est. Cost $9.98 Unrealized
BowX Acquisition Corp. 0.1%
Value ($000) $2,841 Shares 243,242 Est. Cost $11.68 Unrealized
Landcadia Holdings III, Inc. 0.1%
Value ($000) $2,835 Shares 270,000 Est. Cost $11.17 Unrealized
Corner Growth Acquisition Corp. 0.1%
Value ($000) $2,801 Shares 277,370 Est. Cost $10.10 Unrealized
Marquee Raine Acquisition Corp. 0.1%
Value ($000) $2,785 Shares 274,425 Est. Cost $10.30 Unrealized
EBAY eBay Inc. 0.1%
Value ($000) $2,609 Shares 42,600 Est. Cost $48.38 Unrealized +10.0%
EBAY eBay Inc. 0.1%
Value ($000) $2,609 Shares 42,600 Est. Cost $48.38 Unrealized +10.0%
Sports Entertainment Acquisition Corp 0.1%
Value ($000) $2,574 Shares 250,882 Est. Cost $10.75 Unrealized
ArcLight Clean Transition Corp. 0.1%
Value ($000) $2,553 Shares 142,800 Est. Cost Unrealized
Crescent Cove Acquisitin Corp. 0.1%
Value ($000) $2,487 Shares 250,000 Est. Cost $9.95 Unrealized
Peridot Acquisition Corp. II 0.1%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.94 Unrealized
Fusion Acquisition Corp. II 0.1%
Value ($000) $2,482 Shares 250,000 Est. Cost $9.93 Unrealized
CF Acquisition Corp. VIII 0.1%
Value ($000) $2,480 Shares 250,000 Est. Cost $9.92 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $2,449 Shares 14,900 Est. Cost Unrealized
Qell Acquisition Corp. 0.1%
Value ($000) $2,396 Shares 235,374 Est. Cost $10.18 Unrealized
Medicus Sciences Acquisition Corp. 0.1%
Value ($000) $2,354 Shares 239,000 Est. Cost $9.85 Unrealized
BlackRock MuniYield Quality 0.1%
Value ($000) $2,346 Shares 164,534 Est. Cost $13.50 Unrealized
Kairos Acquisition Corp. 0.1%
Value ($000) $2,221 Shares 221,942 Est. Cost $10.01 Unrealized
Star Peak Energy Transition 0.1%
Value ($000) $2,219 Shares 83,500 Est. Cost Unrealized
New Vista Acquisition Corp 0.1%
Value ($000) $2,210 Shares 221,240 Est. Cost $9.99 Unrealized
Far Peak Acquisition Corporation 0.1%
Value ($000) $2,166 Shares 214,446 Est. Cost $10.35 Unrealized
CCK Crown Holdings, Inc. 0.1%
Value ($000) $2,106 Shares 21,700 Est. Cost $89.98 Unrealized +1.8%
Churchill Capital Corp II 0.1%
Value ($000) $2,103 Shares 210,310 Est. Cost $10.34 Unrealized
Kensington Capital Acq. Corp. II 0.1%
Value ($000) $2,052 Shares 200,000 Est. Cost $10.26 Unrealized
CHP Merger Corp. 0.1%
Value ($000) $2,031 Shares 196,735 Est. Cost $10.32 Unrealized
26 Capital Acquisition Corp. 0.1%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.04 Unrealized
Independence Holdings Corp. 0.1%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized
FTAC Hera Acquisition Corp. 0.1%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized
CC Neuberger Principal Holdings III unit 0.1%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized
Nuveen Municipal Credit Income 0.1%
Value ($000) $1,997 Shares 123,574 Est. Cost $16.37 Unrealized
D8 Holdings Corp. 0.1%
Value ($000) $1,988 Shares 200,000 Est. Cost $10.16 Unrealized
Jack Creek Investment Corp. 0.1%
Value ($000) $1,982 Shares 200,000 Est. Cost $9.91 Unrealized
Altimar Acquisition Corp. III 0.1%
Value ($000) $1,934 Shares 193,403 Est. Cost $10.00 Unrealized
Ackrell SPAC Partners I Co. 0.1%
Value ($000) $1,932 Shares 190,300 Est. Cost $10.29 Unrealized
Atlas Crest Investment Corp. II 0.1%
Value ($000) $1,911 Shares 191,050 Est. Cost $10.00 Unrealized
D and Z Media Acquisition Corp. 0.1%
Value ($000) $1,908 Shares 192,923 Est. Cost $9.89 Unrealized
Thimble Point Acquisition Corp. 0.1%
Value ($000) $1,895 Shares 189,546 Est. Cost $10.00 Unrealized
Omega Alpha SPAC 0.1%
Value ($000) $1,884 Shares 190,220 Est. Cost $9.90 Unrealized
Chargepoint Holdings Inc. 0.0%
Value ($000) $1,799 Shares 67,400 Est. Cost Unrealized
Concord Acquisition Corp. 0.0%
Value ($000) $1,797 Shares 183,754 Est. Cost $9.78 Unrealized
GigCapital4, Inc. 0.0%
Value ($000) $1,727 Shares 175,000 Est. Cost $9.87 Unrealized
Property Solutions Acquisition Corp. II 0.0%
Value ($000) $1,720 Shares 175,000 Est. Cost $9.83 Unrealized
Northern Star Investment Corp. II 0.0%
Value ($000) $1,712 Shares 171,127 Est. Cost $10.00 Unrealized
ScION Tech Growth II 0.0%
Value ($000) $1,674 Shares 168,100 Est. Cost $9.96 Unrealized
Noble Rock Acquisition Corp. 0.0%
Value ($000) $1,540 Shares 155,726 Est. Cost $9.89 Unrealized
Austerlitz Acquisition Corp. II 0.0%
Value ($000) $1,504 Shares 150,000 Est. Cost $10.03 Unrealized
Pivotal Investment Corp. III 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized
ESM Acquisition Corporation 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost $9.94 Unrealized
InterPrivate II Acquisition Corp. 0.0%
Value ($000) $1,483 Shares 150,000 Est. Cost $9.89 Unrealized
NBSTU Newbury Street Acquisition Corp. 0.0%
Value ($000) $1,483 Shares 150,000 Est. Cost $9.89 Unrealized
InterPrivate III Fin. Partners Inc. 0.0%
Value ($000) $1,479 Shares 150,000 Est. Cost $9.86 Unrealized
Colonnade Acquisition Corp. II 0.0%
Value ($000) $1,477 Shares 150,000 Est. Cost $9.85 Unrealized
NextGen Acquisition Corp. II 0.0%
Value ($000) $1,445 Shares 146,054 Est. Cost $9.89 Unrealized
IAC/InterActiveCorp. NEW 0.0%
Value ($000) $1,442 Shares 6,670 Est. Cost $119.79 Unrealized
VGACGBP VG Acquisition Corp. 0.0%
Value ($000) $1,400 Shares 137,706 Est. Cost $11.43 Unrealized
CF Acquisition Corp. IV 0.0%
Value ($000) $1,350 Shares 137,920 Est. Cost $9.79 Unrealized
THBR Thunder Bridge Acquisition II, Ltd. 0.0%
Value ($000) $1,313 Shares 125,973 Est. Cost $9.95 Unrealized
Reinvent Technology Partners Y 0.0%
Value ($000) $1,310 Shares 130,441 Est. Cost $10.04 Unrealized
Plum Acquisition Corp. I 0.0%
Value ($000) $1,270 Shares 127,721 Est. Cost $9.94 Unrealized
XPO XPO Logistics, Inc. 0.0%
Value ($000) $1,258 Shares 10,200 Est. Cost $34.52 Unrealized +20.2%
Austerlitz Acquisition Corp. I 0.0%
Value ($000) $1,255 Shares 125,000 Est. Cost $10.04 Unrealized
GNW Genworth Financial, Inc. 0.0%
Value ($000) $1,238 Shares 372,802 Est. Cost $4.32 Unrealized -23.7%
HPX Corp 0.0%
Value ($000) $1,227 Shares 124,998 Est. Cost $10.02 Unrealized
Nuveen NY AMT-Free Muni Inc 0.0%
Value ($000) $1,220 Shares 89,385 Est. Cost $13.57 Unrealized
Star Peak Energy Transition Corp. 0.0%
Value ($000) $1,182 Shares 83,500 Est. Cost $14.16 Unrealized
Foresight Acquistion Corp. 0.0%
Value ($000) $1,173 Shares 118,334 Est. Cost $9.91 Unrealized
Burgundy Technology Acquisition Corp. 0.0%
Value ($000) $1,148 Shares 105,405 Est. Cost $11.28 Unrealized
Osprey Technology Acquisition Corp. 0.0%
Value ($000) $1,141 Shares 110,522 Est. Cost $10.19 Unrealized
One Equity Partners Open Water I Corp 0.0%
Value ($000) $1,087 Shares 109,000 Est. Cost $9.97 Unrealized
Pluralsight Inc. 0.0%
Value ($000) $1,028 Shares 1,041,000 Est. Cost $0.99 Unrealized
Northern Genesis Acquisition Corp. II 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.24 Unrealized
Chargepoint Holdings Inc. 0.0%
Value ($000) $1,021 Shares 67,400 Est. Cost $15.15 Unrealized
Lionheart Acquisition Corp II 0.0%
Value ($000) $1,018 Shares 100,500 Est. Cost $9.96 Unrealized
DELL Dell Technologies Inc. 0.0%
Value ($000) $1,017 Shares 11,538 Est. Cost $24.83 Unrealized +51.2%
INSU Acquisition Corp. III 0.0%
Value ($000) $1,012 Shares 100,242 Est. Cost $10.10 Unrealized
Soaring Eagle Acquisition Corp. 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized
Compute Health Acquisition Corp. 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
Highland Transcend Partners I Corp. 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.50 Unrealized
Anzu Special Acquisition Corp. I 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized
TZP Strategies Acquisition Corp. 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized
KludeIn I Acquisition Corp. unit 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
Sustainable Development Acquisition I Co 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
CF Acquisition Corp. VI 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized
InterPrivate IV InfraTech Prt. Inc. 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized
Archimedes Tech SPAC Partners Co. 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized
Authentic Equity Acquisition Corp. 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized
Hudson Executive Investment Corp. II 0.0%
Value ($000) $981 Shares 100,000 Est. Cost $9.81 Unrealized
Build Acquisition Corp. 0.0%
Value ($000) $961 Shares 97,380 Est. Cost $9.87 Unrealized
Frazier Lifesciences Acquisition Corp 0.0%
Value ($000) $951 Shares 93,575 Est. Cost $10.21 Unrealized
Whole Earth Brands Inc. 0.0%
Value ($000) $934 Shares 444,839 Est. Cost $1.14 Unrealized
Roman DBDR Tech Acquisition Corp 0.0%
Value ($000) $915 Shares 91,953 Est. Cost $9.95 Unrealized
Nebula Caravel Acquisition Corp. 0.0%
Value ($000) $909 Shares 91,676 Est. Cost $9.92 Unrealized
Priveterra Acquisition Corp. 0.0%
Value ($000) $902 Shares 90,690 Est. Cost $9.95 Unrealized
Glu Mobile Inc. 0.0%
Value ($000) $900 Shares 72,118 Est. Cost $12.48 Unrealized
North Atlantic Acquisition Corp. 0.0%
Value ($000) $898 Shares 90,261 Est. Cost $9.95 Unrealized
Far Peak Acquisition Corporation 0.0%
Value ($000) $894 Shares 91,490 Est. Cost $9.77 Unrealized
Ajax I 0.0%
Value ($000) $893 Shares 528,592 Est. Cost $1.69 Unrealized
Class Acceleration Corp. 0.0%
Value ($000) $891 Shares 90,000 Est. Cost $9.90 Unrealized
Delwinds Insurance Acquisition Corp. 0.0%
Value ($000) $874 Shares 87,495 Est. Cost $9.99 Unrealized
Ross Acquisition Corp II 0.0%
Value ($000) $858 Shares 86,100 Est. Cost $9.97 Unrealized
ArcLight Clean Transition Corp. 0.0%
Value ($000) $817 Shares 142,800 Est. Cost $5.72 Unrealized
JWSUF Jaws Mustang Acquisition Corp. 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $10.15 Unrealized
Hennessy Capital Investment Corp. V 0.0%
Value ($000) $759 Shares 75,000 Est. Cost $10.12 Unrealized
Novus Capital Corporation II 0.0%
Value ($000) $750 Shares 75,000 Est. Cost $10.00 Unrealized
Jaws Spitfire Acquisition Corp. 0.0%
Value ($000) $745 Shares 70,000 Est. Cost $11.04 Unrealized
Decarbonization Plus Acq Corp. II 0.0%
Value ($000) $704 Shares 70,000 Est. Cost $10.06 Unrealized
Fortistar Sustainable Solutions Corp. 0.0%
Value ($000) $694 Shares 70,000 Est. Cost $9.91 Unrealized
Nuveen AMT-Free Qty Muni Inc Fd 0.0%
Value ($000) $646 Shares 43,591 Est. Cost $14.38 Unrealized
SCVX Corp. 0.0%
Value ($000) $637 Shares 64,586 Est. Cost $9.86 Unrealized
ACM AECOM 0.0%
Value ($000) $628 Shares 9,800 Est. Cost $45.97 Unrealized +19.1%
SCP & CO Healthcare Acquisition Co. 0.0%
Value ($000) $588 Shares 59,000 Est. Cost $9.97 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $552 Shares 17,500 Est. Cost $27.67 Unrealized
LGL Systems Acquisition Corporation 0.0%
Value ($000) $543 Shares 431,249 Est. Cost $0.91 Unrealized
Bridgetown 2 Holdings Limited 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.24 Unrealized
Carney Technology Acquisition Corp II 0.0%
Value ($000) $506 Shares 50,305 Est. Cost $10.06 Unrealized
Queen's Gambit Growth Capital 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
Power & Digital Infrastructure Acquisition Co 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
BLUVF BlueRiver Acqusition Corp. 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
FinServ Acquisition Corp. II 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
Biotech Acquisition Company 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized
Twelve Seas Investment Company II 0.0%
Value ($000) $482 Shares 48,888 Est. Cost $9.86 Unrealized
Apollo Strategic Growth Capital 0.0%
Value ($000) $476 Shares 377,552 Est. Cost $1.26 Unrealized
Aurora Acquisition Corp. 0.0%
Value ($000) $471 Shares 45,525 Est. Cost $10.35 Unrealized
International General Ins Hld Ltd 0.0%
Value ($000) $452 Shares 508,286 Est. Cost $0.42 Unrealized
Climate Real Impct Sltns II Acq Corp. 0.0%
Value ($000) $450 Shares 45,042 Est. Cost $9.99 Unrealized
HH&L Acquisition Co. 0.0%
Value ($000) $449 Shares 44,472 Est. Cost $10.10 Unrealized
ACE Convergence Acquisition Corp. 0.0%
Value ($000) $448 Shares 229,999 Est. Cost $1.39 Unrealized
E.Merge Technology Acquisition Corp 0.0%
Value ($000) $447 Shares 471,267 Est. Cost $1.51 Unrealized
Cohn Robbins Holdings Corp. 0.0%
Value ($000) $447 Shares 372,290 Est. Cost $1.80 Unrealized
Artius Acquisition Inc. 0.0%
Value ($000) $442 Shares 257,128 Est. Cost $2.19 Unrealized
ATMR/U Altimar Acqusition Corp. II 0.0%
Value ($000) $408 Shares 40,000 Est. Cost $10.20 Unrealized
CA Healthcare Acquisition Corp. 0.0%
Value ($000) $397 Shares 40,114 Est. Cost $9.90 Unrealized
Highcape Capital Acquisition Corp. 0.0%
Value ($000) $396 Shares 121,064 Est. Cost $1.14 Unrealized
DiamondHead Holdings Corp. 0.0%
Value ($000) $386 Shares 39,000 Est. Cost $9.90 Unrealized
Opendoor Technologies Inc. 0.0%
Value ($000) $369 Shares 36,107 Est. Cost $10.22 Unrealized
GCMGW GCM Grosvenor Inc 0.0%
Value ($000) $361 Shares 308,603 Est. Cost $1.80 Unrealized
SSTPW Trebia Acquisition Corp. 0.0%
Value ($000) $360 Shares 239,925 Est. Cost $1.50 Unrealized
Churchill Capital Corp IV 0.0%
Value ($000) $348 Shares 31,206 Est. Cost $1.52 Unrealized
BowX Acquisition Corp. 0.0%
Value ($000) $341 Shares 159,614 Est. Cost $2.14 Unrealized
Bright Lights Acquisition Corp. 0.0%
Value ($000) $330 Shares 34,345 Est. Cost $9.61 Unrealized
CNXXW CONX Corp. 0.0%
Value ($000) $324 Shares 263,149 Est. Cost $1.23 Unrealized
Discovery Inc. Series C 0.0%
Value ($000) $317 Shares 8,602 Est. Cost $26.19 Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $305 Shares 5,700 Est. Cost $44.61 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $305 Shares 5,700 Est. Cost $44.61 Unrealized 0.0%
Legato Merger Corp. 0.0%
Value ($000) $300 Shares 29,618 Est. Cost $10.13 Unrealized
Fusion Acquisition Corp. 0.0%
Value ($000) $290 Shares 249,998 Est. Cost $1.09 Unrealized
Prime Impact Acquisition I 0.0%
Value ($000) $280 Shares 28,278 Est. Cost $10.61 Unrealized
Revolution Acceleration Acquisition Corp 0.0%
Value ($000) $276 Shares 139,618 Est. Cost $1.98 Unrealized
Ascendant Digital Acquisition Corp 0.0%
Value ($000) $275 Shares 272,532 Est. Cost $1.65 Unrealized
Invesco Senior Income Trust 0.0%
Value ($000) $271 Shares 64,480 Est. Cost $4.35 Unrealized
VG Acquisition Corp. 0.0%
Value ($000) $269 Shares 160,164 Est. Cost $2.65 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $259 Shares 55,805 Est. Cost $5.03 Unrealized
Fortress Value Acquisition Corp. IV 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized
Marlin Technology Corporation 0.0%
Value ($000) $234 Shares 320,401 Est. Cost $0.73 Unrealized
Prospector Capital Corp. 0.0%
Value ($000) $234 Shares 231,449 Est. Cost $1.01 Unrealized
KL Acquisition Corp 0.0%
Value ($000) $217 Shares 333,600 Est. Cost $0.65 Unrealized
Merida Merger Corp. I 0.0%
Value ($000) $215 Shares 184,722 Est. Cost $0.50 Unrealized
Healthcare Services Acquisition Corp 0.0%
Value ($000) $215 Shares 340,662 Est. Cost $0.63 Unrealized
Montes Archimedes Acquisition Corp 0.0%
Value ($000) $213 Shares 249,997 Est. Cost $0.85 Unrealized
Foley Trasimene Acquisition Corp. 0.0%
Value ($000) $211 Shares 132,181 Est. Cost $2.24 Unrealized
Altitude Acquisition Corp. 0.0%
Value ($000) $208 Shares 122,499 Est. Cost $1.70 Unrealized
Tuscan Holdings Corp. II 0.0%
Value ($000) $207 Shares 258,851 Est. Cost $0.45 Unrealized
Khosla Ventures Acquisition Co. 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
Dragoneer Growth Opportunities Corp. III 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
Golden Falcon Acquisition Corp. 0.0%
Value ($000) $202 Shares 284,575 Est. Cost $0.71 Unrealized
Avanti Acquisition Corp. 0.0%
Value ($000) $183 Shares 174,999 Est. Cost $1.05 Unrealized
ScION Tech Growth I 0.0%
Value ($000) $176 Shares 192,048 Est. Cost $0.92 Unrealized
Thunder Bridge Acquisition II, Ltd. 0.0%
Value ($000) $175 Shares 79,999 Est. Cost $0.90 Unrealized
Pontem Corporation 0.0%
Value ($000) $167 Shares 223,577 Est. Cost $0.75 Unrealized
Apollo Senior Floating Rate Fund Inc. 0.0%
Value ($000) $165 Shares 11,127 Est. Cost $16.22 Unrealized
SHPSQ Galileo Acquisition Corp. 0.0%
Value ($000) $165 Shares 300,000 Est. Cost $0.25 Unrealized
Progress Acquisition Corp. 0.0%
Value ($000) $159 Shares 16,184 Est. Cost $9.82 Unrealized
Motive Capital Corp 0.0%
Value ($000) $149 Shares 168,801 Est. Cost $0.88 Unrealized
Senior Connect Acquisition Corp. I 0.0%
Value ($000) $146 Shares 205,151 Est. Cost $0.71 Unrealized
Hudson Executive Investment Corp. 0.0%
Value ($000) $145 Shares 99,999 Est. Cost $1.21 Unrealized
Blackrock Fltg Rate Inc. Strategies Fund 0.0%
Value ($000) $125 Shares 9,611 Est. Cost $13.78 Unrealized
RBOTW D8 Holdings Corp. 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.05 Unrealized
Isleworth Healthcare Acq Corp. 0.0%
Value ($000) $112 Shares 11,486 Est. Cost $9.75 Unrealized
Juniper Industrial Holdings, Inc. 0.0%
Value ($000) $105 Shares 38,051 Est. Cost $0.56 Unrealized
Fintech Acquisition Corp. IV 0.0%
Value ($000) $97 Shares 66,666 Est. Cost $2.19 Unrealized
CHP Merger Corp. 0.0%
Value ($000) $80 Shares 100,124 Est. Cost $0.85 Unrealized
Falcon Capital Acquisition Corp. 0.0%
Value ($000) $77 Shares 50,000 Est. Cost $2.14 Unrealized
Gores Holdings V, Inc. 0.0%
Value ($000) $73 Shares 47,095 Est. Cost $1.55 Unrealized
First Trust Senior Fltg. Rate Income Fd.I 0.0%
Value ($000) $71 Shares 5,810 Est. Cost $12.90 Unrealized
CC Neuberger Principal Holdings II 0.0%
Value ($000) $62 Shares 56,249 Est. Cost $1.71 Unrealized
Crucible Acquisition Corporation 0.0%
Value ($000) $58 Shares 5,600 Est. Cost $10.36 Unrealized
HPX Corp 0.0%
Value ($000) $50 Shares 62,499 Est. Cost $1.07 Unrealized
SVF Investment Corp. 2 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
SVF Investment Corp. 3 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
Liberty Media Acquisition Corporation 0.0%
Value ($000) $45 Shares 4,245 Est. Cost $10.60 Unrealized
DOCN Digitalocean Holdings, Inc. 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.40 Unrealized 0.0%
Equity Distribution Acquisition Corp. 0.0%
Value ($000) $36 Shares 33,331 Est. Cost $1.68 Unrealized
SCVX Corp. 0.0%
Value ($000) $32 Shares 32,293 Est. Cost $1.50 Unrealized
OSCR Oscar Health, Inc. 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $31.30 Unrealized 0.0%
Northern Star Investment Corp. II 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.38 Unrealized
SEMR Semrush Holdings, Inc. 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.01 Unrealized 0.0%
Gores Technology Partners, Inc. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
Diversey Holdings, Ltd. 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
Union Acquisition Corp.II 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
TPG Pace Tech Opportunities Corp. 0.0%
Value ($000) $7 Shares 5,108 Est. Cost $1.37 Unrealized
Dragoneer Growth Opport. Corp. 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $4.33 Unrealized
Isleworth Healthcare Acq Corp. 0.0%
Value ($000) $2 Shares 5,743 Est. Cost $0.35 Unrealized
Gores Holdings V, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.77 Unrealized
Marlin Technology Corporation 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Tilray, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized