|
Entity | Shares/Amount Change | Position Value Change |
PXD |
+1,150,098 | +$258,634 | HES |
+1,479,855 | +$213,336 | SRC |
+2,626,477 | +$114,751 | OLK |
+2,022,542 | +$50,867 | IMGN |
+1,364,927 | +$40,470 | KRTX |
+101,166 | +$32,020 | CERE |
+529,310 | +$22,443 | HCVI |
+2,027,150 | +$21,143 | SP |
+297,096 | +$15,226 | ANSCU |
+1,500,000 | +$15,210 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-3,322,782 | -$311,112 | HZNP |
-1,750,094 | -$202,469 | VMW |
-1,124,706 | -$187,241 | SGEN |
-543,712 | -$115,349 | ABCM |
-3,434,082 | -$77,713 | DEN |
-691,936 | -$67,817 | NATI |
-1,022,034 | -$60,934 | AAC |
-3,159,196 | -$33,405 | SIMO |
-411,699 | -$21,100 | NEWR |
-220,807 | -$18,905 |
Entity | Shares/Amount Change | Position Value Change |
SPLK |
+41,642,538 | +$162,656 | WRK |
+2,294,371 | +$99,671 | SOVO |
+1,200,246 | +$25,393 | KVAC |
+649,000 | +$6,719 | CPRI |
+523,796 | +$22,381 | X |
+480,018 | +$20,546 | PEGR |
+398,126 | +$4,237 | EDR |
+356,900 | +$7,904 | PLAO |
+300,000 | +$3,478 | VALE |
+294,200 | +$3,820 |
Entity | Shares/Amount Change | Position Value Change |
SLAM |
-2,110,854 | -$22,730 | SCRM |
-1,467,204 | -$14,849 | NFYS |
-1,032,255 | -$10,695 | IVCB |
-1,029,027 | -$11,123 | BFAC |
-880,000 | -$9,582 | RCFA |
-872,954 | -$9,532 | CDAQ |
-685,213 | -$7,177 | PACI |
-637,867 | -$6,847 | TGAA |
-436,576 | -$4,662 |
Size ($ in 1000's)
At 12/31/2023: $2,853,589 At 09/30/2023: $3,423,187
Combined Holding Report Includes:
Westchester Capital Management LLC WESTCHESTER CAPITAL PARTNERS LLC Virtus Investment Advisers Inc.
Westchester Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westchester Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Westchester Capital Management LLC to be as follows, presented in the
table below with each row detailing each Westchester Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Westchester Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Westchester Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PIONEER NAT RES CO |
1,150,098 |
+1,150,098 |
$258,634 | PXD | 1,150,098 | +1,150,098 | $258,634 | SPLUNK INC |
|
|
$243,377 | SPLK | 1,199,038 | +786,538 | $182,673 | NOTE 1 | 62,356,000 | +40,856,000 | $60,704 | HESS CORP |
1,479,855 |
+1,479,855 |
$213,336 | HES | 1,479,855 | +1,479,855 | $213,336 | WESTROCK CO |
3,065,129 |
+2,294,371 |
$127,264 | WRK | 3,065,129 | +2,294,371 | $127,264 | SPIRIT RLTY CAP INC NEW |
2,626,477 |
+2,626,477 |
$114,751 | SRC | 2,626,477 | +2,626,477 | $114,751 | CAPRI HOLDINGS LIMITED |
2,184,170 |
+523,796 |
$109,733 | CPRI | 2,184,170 | +523,796 | $109,733 | AMEDISYS INC |
879,402 |
+29,016 |
$83,596 | AMED | 879,402 | +29,016 | $83,596 | SOVOS BRANDS INC |
3,216,864 |
+1,200,246 |
$70,868 | SOVO | 3,216,864 | +1,200,246 | $70,868 | ALBERTSONS COS INC |
2,442,176 |
-403,508 |
$56,170 | ACI | 2,442,176 | -403,508 | $56,170 | OLINK HLDG AB |
2,022,542 |
+2,022,542 |
$50,867 | OLK | 2,022,542 | +2,022,542 | $50,867 | CHURCHILL CAPITAL CORP VII |
4,133,132 |
-205,153 |
$43,398 | CVII | 4,133,132 | -205,153 | $43,398 | IMMUNOGEN INC |
1,364,927 |
+1,364,927 |
$40,470 | IMGN | 1,364,927 | +1,364,927 | $40,470 | SCREAMING EAGLE ACQUISITN CO |
3,558,376 |
-1,467,204 |
$37,719 | SCRM | 3,558,376 | -1,467,204 | $37,719 | KARUNA THERAPEUTICS INC |
101,166 |
+101,166 |
$32,020 | KRTX | 101,166 | +101,166 | $32,020 | GORES HOLDINGS IX INC |
2,562,006 |
-306,604 |
$26,901 | GHIX | 2,562,006 | -306,604 | $26,901 | AMERICAN EQTY INVT LIFE HLD |
439,206 |
UNCH |
$24,508 | AEL | 439,206 | UNCH | $24,508 | CEREVEL THERAPEUTICS HLDNG I |
|
|
$22,443 | CERE | 729,310 | +729,310 | $30,923 | Put | 200,000 | +200,000 | $8,480 | HENNESSY CAPITAL INVST CORP |
2,027,150 |
+2,027,150 |
$21,143 | HCVI | 2,027,150 | +2,027,150 | $21,143 | RIGEL RESOURCE ACQ CORP |
1,899,981 |
+125,291 |
$20,824 | RRAC | 1,899,981 | +125,291 | $20,824 | ARES ACQUISITION CORP II |
|
|
$20,500 | AACT | 1,957,719 | UNCH | $20,439 | AACT.WT | 399,998 | UNCH | $61 | RPT REALTY |
1,486,246 |
UNCH |
$19,069 | RPT | 1,486,246 | UNCH | $19,069 | PATRIA LATIN AMRCN OPPRNTY A |
1,643,137 |
+300,000 |
$18,239 | PLAO | 1,643,137 | +300,000 | $18,239 | TORTOISEECOFIN ACQUISITION C |
1,600,231 |
-130,697 |
$16,994 | TRTL | 1,600,231 | -130,697 | $16,994 | SP PLUS CORP |
297,096 |
+297,096 |
$15,226 | SP | 297,096 | +297,096 | $15,226 | AGRICULTURE & NAT SOL ACQ CO |
1,500,000 |
+1,500,000 |
$15,210 | ANSCU | 1,500,000 | +1,500,000 | $15,210 | UNITED STATES STL CORP NEW |
|
|
$14,909 | X | 1,279,968 | -493,482 | $62,270 | Put | 973,500 | -973,500 | $47,361 | CONCORD ACQUISITION CORP II |
1,334,815 |
UNCH |
$13,855 | CNDA | 1,334,815 | UNCH | $13,855 | ALPHA PARTNERS TECH MERGR CO |
1,248,826 |
UNCH |
$13,362 | APTM | 1,248,826 | UNCH | $13,362 | CARTESIAN GROWTH CORP II |
1,076,560 |
-72,789 |
$11,799 | RENE | 1,076,560 | -72,789 | $11,799 | MOUNTAIN & CO I ACQUISITN CO |
1,039,755 |
UNCH |
$11,749 | MCAA | 1,039,755 | UNCH | $11,749 | L CATTERTON ASIA ACQUISITION |
1,078,289 |
+71,275 |
$11,624 | LCAA | 1,078,289 | +71,275 | $11,624 | FTAC EMERALD ACQUISITION COR |
998,659 |
+250,000 |
$10,556 | EMLD | 998,659 | +250,000 | $10,556 | LEARN CW INVESTMENT COR |
927,689 |
-43,991 |
$10,056 | LCW | 927,689 | -43,991 | $10,056 | ALPHA STAR ACQUISITION CORP |
884,963 |
UNCH |
$9,903 | ALSA | 884,963 | UNCH | $9,903 | CF ACQUISITION CORP VII |
905,002 |
UNCH |
$9,819 | CFFS | 905,002 | UNCH | $9,819 | ENPHYS ACQUISITION CORP |
841,688 |
-1,032,255 |
$8,981 | NFYS | 841,688 | -1,032,255 | $8,981 | SPRING VALLEY ACQUISTN CORP |
807,649 |
-134,798 |
$8,755 | SVII | 807,649 | -134,798 | $8,755 | INVESTCORP INDIA ACQUISTN CO |
783,538 |
UNCH |
$8,611 | IVCA | 783,538 | UNCH | $8,611 | EURONAV NV |
483,797 |
+483,797 |
$8,510 | EURN | 483,797 | +483,797 | $8,510 | EVE MOBILITY ACQUISITION COR |
|
|
$8,301 | EVE | 768,325 | -70,925 | $8,298 | EVE.WT | 100,000 | +100,000 | $3 | KEEN VISION ACQUISITION CORP |
746,977 |
+649,000 |
$7,716 | KVAC | 746,977 | +649,000 | $7,716 | PYROPHYTE ACQUISITION CORP |
|
|
$7,695 | PHYT | 698,850 | -50,228 | $7,687 | PHYT.WT | 99,999 | UNCH | $8 | POWER & DIGITAL INFRASTRUCTU |
700,151 |
UNCH |
$7,646 | XPDB | 700,151 | UNCH | $7,646 | NATIONAL WESTN LIFE GROUP IN |
15,807 |
+15,807 |
$7,635 | NWLI | 15,807 | +15,807 | $7,635 | SDCL EDGE ACQUISITION CORP |
656,154 |
+84,656 |
$7,060 | SEDA | 656,154 | +84,656 | $7,060 | VALUENCE MERGER CORP I |
617,365 |
-130,000 |
$6,908 | VMCA | 617,365 | -130,000 | $6,908 | PROJECT ENERGY REIMAGINED AC |
648,126 |
+398,126 |
$6,857 | PEGR | 648,126 | +398,126 | $6,857 | HCM ACQUISITION CO |
560,288 |
UNCH |
$6,258 | HCMA | 560,288 | UNCH | $6,258 | EVEREST CONSOLIDATOR ACQ COR |
568,036 |
-122,544 |
$6,214 | MNTN | 568,036 | -122,544 | $6,214 | NEOGAMES S A |
201,302 |
+201,302 |
$5,763 | NGMS | 201,302 | +201,302 | $5,763 | TLGY ACQUISITION CORPORATION |
519,000 |
-147,678 |
$5,751 | TLGY | 519,000 | -147,678 | $5,751 | INVESTCORP EUROPE ACQUISITIO |
516,655 |
-1,029,027 |
$5,694 | IVCB | 516,655 | -1,029,027 | $5,694 | TRISTAR ACQUISITION I CORP |
525,044 |
-42,300 |
$5,663 | TRIS | 525,044 | -42,300 | $5,663 | APX ACQUISITION CORP I |
489,675 |
-87,072 |
$5,475 | APXI | 489,675 | -87,072 | $5,475 | ROSS ACQUISITION CORP II |
497,872 |
UNCH |
$5,422 | ROSS | 497,872 | UNCH | $5,422 | AP ACQUISITION CORP |
485,820 |
+50,000 |
$5,407 | APCA | 485,820 | +50,000 | $5,407 | MIRATI THERAPEUTICS INC |
90,638 |
+90,638 |
$5,325 | MRTX | 90,638 | +90,638 | $5,325 | CSLM ACQUISITION CORP |
471,296 |
-125,493 |
$5,128 | CSLM | 471,296 | -125,493 | $5,128 | TARGET GLOBAL ACQUISI I CORP |
462,150 |
-436,576 |
$5,098 | TGAA | 462,150 | -436,576 | $5,098 | SPARK I ACQUISITION CORP |
498,090 |
+498,090 |
$5,071 | SPKLU | 498,090 | +498,090 | $5,071 | ENDEAVOR GROUP HLDGS INC |
|
|
$4,969 | EDR | 2,277,400 | +1,674,900 | $54,043 | Put | 2,068,000 | +1,318,000 | $49,074 | FINNOVATE ACQUISITION CORP |
449,655 |
-113,474 |
$4,964 | FNVT | 449,655 | -113,474 | $4,964 | ISRAEL ACQUISITIONS CORP |
461,600 |
-403,400 |
$4,935 | ISRL | 461,600 | -403,400 | $4,935 | FOCUS IMPACT ACQUISITION COR |
445,686 |
UNCH |
$4,880 | FIAC | 445,686 | UNCH | $4,880 | MARS ACQUISITION CORP |
456,213 |
UNCH |
$4,850 | MARX | 456,213 | UNCH | $4,850 | RCF ACQUISITION CORP |
439,857 |
-872,954 |
$4,830 | RCFA | 439,857 | -872,954 | $4,830 | INFLECTION PT ACQUISITN CRP |
465,611 |
UNCH |
$4,810 | IPXX | 465,611 | UNCH | $4,810 | INTEGRATED WELLNESS ACQ CORP |
423,090 |
-28,901 |
$4,747 | WEL | 423,090 | -28,901 | $4,747 | ALCHEMY INVTS ACQUISITN CORP |
450,000 |
UNCH |
$4,694 | ALCY | 450,000 | UNCH | $4,694 | NABORS ENERGY TRANSITION COR |
450,000 |
+450,000 |
$4,671 | NETD | 450,000 | +450,000 | $4,671 | CHENGHE ACQUISITION CO |
417,665 |
+13,881 |
$4,594 | CHEA | 417,665 | +13,881 | $4,594 | ARISZ ACQUISITION CORP |
419,966 |
UNCH |
$4,582 | ARIZ | 419,966 | UNCH | $4,582 | ARROWROOT ACQUISITION CORP |
433,717 |
UNCH |
$4,545 | ARRW | 433,717 | UNCH | $4,545 | SLAM CORP |
417,935 |
-2,110,854 |
$4,530 | SLAM | 417,935 | -2,110,854 | $4,530 | CONSTELLATION ACQUISITN CORP |
381,194 |
UNCH |
$4,212 | CSTA | 381,194 | UNCH | $4,212 | TMT ACQUISITION CORP |
399,000 |
UNCH |
$4,197 | TMTC | 399,000 | UNCH | $4,197 | EVERGREEN CORPORATION |
370,000 |
+120,000 |
$4,122 | EVGR | 370,000 | +120,000 | $4,122 | INFINT ACQUISITION CORP |
366,664 |
-42,897 |
$4,114 | IFIN | 366,664 | -42,897 | $4,114 | QUETTA ACQUISITION CORP |
400,000 |
+400,000 |
$4,084 | QETAU | 400,000 | +400,000 | $4,084 | GENERATION ASIA I ACQUISITIO |
375,000 |
+50,000 |
$4,069 | GAQ | 375,000 | +50,000 | $4,069 | NEWMONT CORP |
94,959 |
+94,959 |
$3,930 | NEM | 94,959 | +94,959 | $3,930 | GOLDEN STAR ACQUISITION CORP |
375,000 |
+250,000 |
$3,907 | GODN | 375,000 | +250,000 | $3,907 | MONTEREY CAP ACQUISITION COR |
358,230 |
-173,621 |
$3,890 | MCAC | 358,230 | -173,621 | $3,890 | CARTICA ACQUISITION CORP |
341,807 |
UNCH |
$3,729 | CITE | 341,807 | UNCH | $3,729 | NUVEEN AMT FREE QLTY MUN INC |
334,336 |
+224,674 |
$3,678 | NEA | 334,336 | +224,674 | $3,678 | CETUS CAP ACQUISITION CORP |
342,504 |
+142,504 |
$3,596 | CETU | 342,504 | +142,504 | $3,596 | ESH ACQUISITION CORP |
345,591 |
-54,409 |
$3,532 | ESHA | 345,591 | -54,409 | $3,532 | BUKIT JALIL GBL ACQUISITION |
338,000 |
+188,000 |
$3,512 | BUJA | 338,000 | +188,000 | $3,512 | PLUM ACQUISITION CORP I |
320,220 |
UNCH |
$3,474 | PLMI | 320,220 | UNCH | $3,474 | ROTH CH ACQUISITION CO |
311,572 |
UNCH |
$3,392 | USCT | 311,572 | UNCH | $3,392 | ZALATORIS ACQUISITION CORP |
315,000 |
UNCH |
$3,358 | TCOA | 315,000 | UNCH | $3,358 | KERNEL GROUP HOLDINGS INC |
312,278 |
-143,374 |
$3,354 | KRNL | 312,278 | -143,374 | $3,354 | BLUE OCEAN ACQUISITION CORP |
305,677 |
-41,493 |
$3,295 | BOCN | 305,677 | -41,493 | $3,295 | TENX KEANE ACQUISITION |
300,000 |
UNCH |
$3,285 | TENK | 300,000 | UNCH | $3,285 | FORTUNE RISE ACQUISITION COR |
296,974 |
UNCH |
$3,252 | FRLA | 296,974 | UNCH | $3,252 | MAGNUM OPUS ACQUISITION LTD |
299,757 |
-208,661 |
$3,235 | OPA | 299,757 | -208,661 | $3,235 | OAK WOODS ACQUISITION CORP |
300,000 |
UNCH |
$3,159 | OAKU | 300,000 | UNCH | $3,159 | GLOBALINK INVT INC |
290,400 |
+290,400 |
$3,151 | GLLI | 290,400 | +290,400 | $3,151 | HAYMAKER ACQUISITION CORP IV |
|
|
$3,101 | HYAC | 300,000 | +300,000 | $3,078 | HYAC.WT | 149,998 | +149,998 | $23 | NUVEEN MUNICIPAL CREDIT INC |
257,147 |
+118,191 |
$3,039 | NZF | 257,147 | +118,191 | $3,039 | NUBIA BRAND INTERNATIONAL CO |
391,900 |
UNCH |
$3,018 | NUBI | 391,900 | UNCH | $3,018 | DIRECT SELLING ACQUISITIN CO |
276,000 |
+50,000 |
$3,006 | DSAQ | 276,000 | +50,000 | $3,006 | FUTURETECH II ACQUISITION CO |
275,004 |
-124,996 |
$2,987 | FTII | 275,004 | -124,996 | $2,987 | AIMEI HEALTH TECHNOLOGY CO L |
288,212 |
+288,212 |
$2,940 | AFJKU | 288,212 | +288,212 | $2,940 | NEWBURY STREET ACQUISITN COR |
272,406 |
+75,039 |
$2,888 | NBST | 272,406 | +75,039 | $2,888 | INTEGRATED RAIL AND RES ACQ |
256,500 |
+225,000 |
$2,770 | IRRX | 256,500 | +225,000 | $2,770 | SIZZLE ACQUISITION CORP |
250,467 |
UNCH |
$2,758 | SZZL | 250,467 | UNCH | $2,758 | ALTC ACQUISITION CORP |
260,427 |
-119,598 |
$2,750 | ALCC | 260,427 | -119,598 | $2,750 | DUET ACQUISITION CORP |
250,000 |
UNCH |
$2,740 | DUET | 250,000 | UNCH | $2,740 | CAPITALWORKS EMNG MKTS ACQST |
250,000 |
UNCH |
$2,737 | CMCA | 250,000 | UNCH | $2,737 | BATTERY FUTURE ACQUISITION C |
250,000 |
-880,000 |
$2,712 | BFAC | 250,000 | -880,000 | $2,712 | NUVEEN AMT FREE MUN CR INC F |
223,590 |
+50,639 |
$2,643 | NVG | 223,590 | +50,639 | $2,643 | REDWOODS ACQUISITION CORP |
246,640 |
-288,142 |
$2,634 | RWOD | 246,640 | -288,142 | $2,634 | PLUTONIAN ACQUISITION CORP |
245,000 |
-5,000 |
$2,626 | PLTN | 245,000 | -5,000 | $2,626 | BOWEN ACQUISITION CORP |
245,400 |
UNCH |
$2,533 | BOWN | 245,400 | UNCH | $2,533 | BAYVIEW ACQUISITION CORP |
250,000 |
+250,000 |
$2,530 | BAYAU | 250,000 | +250,000 | $2,530 | IRON HORSE ACQUISITIONS CORP |
249,300 |
+249,300 |
$2,503 | IROHU | 249,300 | +249,300 | $2,503 | DISTOKEN ACQUISITION CORP |
232,153 |
-228,950 |
$2,461 | DIST | 232,153 | -228,950 | $2,461 | LIBERTY RES ACQUISITION CORP |
214,590 |
-129,410 |
$2,345 | LIBY | 214,590 | -129,410 | $2,345 | IX ACQUISITION CORP |
209,999 |
-210,001 |
$2,320 | IXAQ | 209,999 | -210,001 | $2,320 | DENALI CAPITAL ACQUISITN COR |
224,555 |
-123,552 |
$2,284 | DECA | 224,555 | -123,552 | $2,284 | ARYA SCIENCES ACQU CORP IV |
207,319 |
-211,759 |
$2,256 | ARYD | 207,319 | -211,759 | $2,256 | INVESCO MUN OPPORTUNITY TR |
226,076 |
+93,437 |
$2,173 | VMO | 226,076 | +93,437 | $2,173 | CHAIN BRIDGE I |
199,490 |
+199,490 |
$2,164 | CBRG | 199,490 | +199,490 | $2,164 | CHENGHE ACQUISITION I CO |
194,633 |
-128,010 |
$2,145 | LATG | 194,633 | -128,010 | $2,145 | INVESCO SR INCOME TR |
521,630 |
UNCH |
$2,139 | VVR | 521,630 | UNCH | $2,139 | EXCELFIN ACQUISITION CORP |
199,498 |
-1,502 |
$2,135 | XFIN | 199,498 | -1,502 | $2,135 | GLOBAL STAR ACQUISITION INC |
200,000 |
+200,000 |
$2,114 | GLST | 200,000 | +200,000 | $2,114 | FINTECH ECOSYSTEM DEVE |
196,028 |
+45,000 |
$2,099 | FEXD | 196,028 | +45,000 | $2,099 | BYNORDIC ACQUISITION CORP |
184,000 |
UNCH |
$2,044 | BYNO | 184,000 | UNCH | $2,044 | COLOMBIER ACQUISITION CORP I |
|
|
$2,016 | CLBR.U | 200,000 | +200,000 | $2,016 | CONCORD ACQUISITION CORP III |
190,000 |
+190,000 |
$2,006 | CNDB | 190,000 | +190,000 | $2,006 | COMPASS DIGITAL ACQUISITN CO |
181,600 |
-685,213 |
$1,916 | CDAQ | 181,600 | -685,213 | $1,916 | BLUE WORLD ACQUISITION CORP |
171,750 |
UNCH |
$1,893 | BWAQ | 171,750 | UNCH | $1,893 | NUVEEN MUN VALUE FD INC |
215,398 |
+215,398 |
$1,852 | NUV | 215,398 | +215,398 | $1,852 | OXUS ACQUISITION CORP |
155,000 |
+155,000 |
$1,753 | OXUS | 155,000 | +155,000 | $1,753 | BLACKROCK DEBT STRATEGIES FD |
160,166 |
+51,396 |
$1,728 | DSU | 160,166 | +51,396 | $1,728 | OCA ACQUISITION CORP |
150,000 |
UNCH |
$1,618 | OCAX | 150,000 | UNCH | $1,618 | HUDSON ACQUISITION I CORP |
150,000 |
UNCH |
$1,581 | HUDA | 150,000 | UNCH | $1,581 | BUKIT JALIL GBL ACQUISITION |
150,000 |
UNCH |
$1,570 | BUJAU | 150,000 | UNCH | $1,570 | KEYARCH ACQUISITION CORP |
144,018 |
UNCH |
$1,565 | KYCH | 144,018 | UNCH | $1,565 | AURA FAT PROJS ACQUISITION C |
143,753 |
-126,500 |
$1,563 | AFAR | 143,753 | -126,500 | $1,563 | GLOBAL LIGHTS ACQUISITION CO |
150,000 |
+150,000 |
$1,533 | GLACU | 150,000 | +150,000 | $1,533 | AIMFINITY INVESTMENT CORP I |
138,000 |
UNCH |
$1,511 | AIMBU | 138,000 | UNCH | $1,511 | PEGASUS DIGITAL MOBILITY ACQ |
132,100 |
UNCH |
$1,460 | PGSS | 132,100 | UNCH | $1,460 | KKR INCOME OPPORTUNITIES FD |
105,206 |
+47,186 |
$1,322 | KIO | 105,206 | +47,186 | $1,322 | INTEGRAL ACQUISITION CORP 1 |
119,000 |
-31,000 |
$1,289 | INTE | 119,000 | -31,000 | $1,289 | FRANKLIN UNVL TR |
184,920 |
UNCH |
$1,230 | FT | 184,920 | UNCH | $1,230 | NUVEEN NEW YORK AMT QLT MUNI |
115,857 |
UNCH |
$1,220 | NRK | 115,857 | UNCH | $1,220 | BLACKSTONE STRATEGIC CRED 20 |
103,171 |
+103,171 |
$1,168 | BGB | 103,171 | +103,171 | $1,168 | ANDRETTI ACQUISITION CORP |
105,000 |
+105,000 |
$1,141 | WNNR | 105,000 | +105,000 | $1,141 | SEMPER PARATUS ACQUISITION C |
99,949 |
UNCH |
$1,112 | LGST | 99,949 | UNCH | $1,112 | BLACKSTONE SENI FLTN RAT 202 |
83,090 |
+83,090 |
$1,109 | BSL | 83,090 | +83,090 | $1,109 | LAKESHORE ACQUISITION II COR |
100,000 |
+100,000 |
$1,100 | LBBB | 100,000 | +100,000 | $1,100 | FEUTUNE LIGHT ACQUISITION CO |
100,000 |
UNCH |
$1,081 | FLFV | 100,000 | UNCH | $1,081 | BLUERIVER ACQUISITION CORP |
100,000 |
UNCH |
$1,066 | BLUA | 100,000 | UNCH | $1,066 | SILVERBOX CORP III |
|
|
$1,037 | SBXC | 100,000 | UNCH | $1,034 | SBXC.WT | 33,332 | UNCH | $3 | CLEAN ENERGY SPL SITUATIONS |
98,000 |
UNCH |
$1,029 | SWSS | 98,000 | UNCH | $1,029 | GLOBAL LIGHTS ACQUISITION CO |
100,000 |
+100,000 |
$1,007 | GLAC | 100,000 | +100,000 | $1,007 | VIVEON HEALTH ACQUISITION CO |
87,000 |
UNCH |
$981 | VHAQ | 87,000 | UNCH | $981 | AROGO CAPITAL ACQUISITION CO |
87,239 |
-82,233 |
$939 | AOGO | 87,239 | -82,233 | $939 | NEWCOURT ACQUISITION CORP |
101,291 |
UNCH |
$936 | NCAC | 101,291 | UNCH | $936 | AURORA TECHNOLOGY ACQUISITIO |
200,000 |
-83,445 |
$896 | ATAK | 200,000 | -83,445 | $896 | PERCEPTION CAPITAL CORP III |
84,213 |
UNCH |
$888 | PFTA | 84,213 | UNCH | $888 | BLACKROCK MUNIYIELD QUALITY |
69,573 |
+69,573 |
$810 | MYI | 69,573 | +69,573 | $810 | QUADRO ACQUISITION ONE CORP |
75,034 |
-9,039 |
$810 | QDRO | 75,034 | -9,039 | $810 | INVESCO VALUE MUN INCOME TR |
68,766 |
+68,766 |
$807 | IIM | 68,766 | +68,766 | $807 | METAL SKY STAR ACQUISITION C |
71,084 |
-376,817 |
$778 | MSSA | 71,084 | -376,817 | $778 | TECK RESOURCES LTD |
|
|
$753 | TECK | 798,600 | -139,000 | $33,757 | Put | 780,800 | +186,500 | $33,004 | TWELVE SEAS INVESTMENT CO II |
62,081 |
UNCH |
$656 | TWLV | 62,081 | UNCH | $656 | NUVEEN PFD & INCOME TERM FD |
35,640 |
+35,640 |
$651 | JPI | 35,640 | +35,640 | $651 | HH&L ACQUISITION CO |
58,003 |
+58,003 |
$621 | HHLA | 58,003 | +58,003 | $621 | NUVEEN CR STRATEGIES INCOME |
114,973 |
-101,339 |
$600 | JQC | 114,973 | -101,339 | $600 | TWO |
49,291 |
UNCH |
$520 | TWOA | 49,291 | UNCH | $520 | BAYVIEW ACQUISITION CORP |
50,028 |
+50,028 |
$501 | BAYA | 50,028 | +50,028 | $501 | ARES DYNAMIC CR ALLOCATION F |
32,325 |
UNCH |
$444 | ARDC | 32,325 | UNCH | $444 | FIRST TR SR FLTG RATE INCOME (FCT) |
43,269 |
UNCH |
$437 | FCT | 43,269 | UNCH | $437 | HORIZON SPACE ACQUSTN I CORP |
39,400 |
+39,400 |
$422 | HSPO | 39,400 | +39,400 | $422 | POWERUP ACQUISITION CORP |
36,029 |
UNCH |
$393 | PWUP | 36,029 | UNCH | $393 | STONEBRIDGE ACQUISITION CORP |
33,433 |
+33,433 |
$372 | APAC | 33,433 | +33,433 | $372 | SABA CAPITAL INCOME & OPRNT |
44,689 |
UNCH |
$345 | BRW | 44,689 | UNCH | $345 | APOLLO TACTICAL INCOME FD IN |
21,512 |
-43,049 |
$300 | AIF | 21,512 | -43,049 | $300 | CANNA GLOBAL ACQUISITION COR |
26,784 |
-108,066 |
$291 | CNGL | 26,784 | -108,066 | $291 | BANNIX ACQUISITION CORP |
26,286 |
UNCH |
$284 | BNIX | 26,286 | UNCH | $284 | GLOBAL BLOCKCHAIN ACQUI CORP |
20,000 |
UNCH |
$211 | GBBK | 20,000 | UNCH | $211 | BLACKROCK FLOATING RATE INCO |
16,136 |
UNCH |
$204 | FRA | 16,136 | UNCH | $204 | AMPRIUS TECHNOLOGIES INC |
|
|
$153 | AMPX.WT | 393,327 | UNCH | $153 | APOLLO SR FLOATING RATE FD I |
11,127 |
UNCH |
$147 | AFT | 11,127 | UNCH | $147 | NEWAMSTERDAM PHARMA COMPANY |
31,189 |
UNCH |
$98 | NAMSW | 31,189 | UNCH | $98 | GLOBAL PARTNER ACQISTN CORP |
5,908 |
UNCH |
$65 | GPAC | 5,908 | UNCH | $65 | ALLURION TECHNOLOGIES INC |
|
|
$39 | ALUR.WT | 85,801 | UNCH | $39 | KENSINGTON CAPITAL ACQUISITI |
|
|
$22 | KCGI.WT | 224,994 | UNCH | $22 | PROOF ACQUISITION CORP I |
|
|
$22 | PACI.WT | 200,000 | UNCH | $22 | MONEYLION INC |
|
|
$19 | ML.WT | 192,324 | UNCH | $19 | CROWN PROPTECH ACQUISITIONS |
1,246 |
UNCH |
$13 | CPTK | 1,246 | UNCH | $13 | CORNER GROWTH ACQUISITION CO |
92,455 |
UNCH |
$6 | COOLW | 92,455 | UNCH | $6 | GINKGO BIOWORKS HOLDINGS INC |
|
|
$2 | DNA.WT | 20,000 | UNCH | $2 | JAWS MUSTANG ACQUISITION COR |
|
|
$2 | JWSM.WT | 50,000 | UNCH | $2 | CARTESIAN GROWTH CORP II |
83,331 |
UNCH |
$1 | RENEW | 83,331 | UNCH | $1 | ALTENERGY ACQUISITION CORP |
74,998 |
UNCH |
<$1 | AEAEW | 74,998 | UNCH | $0 | AIRSHIP AI HLDGS INC |
425,000 |
+425,000 |
<$1 | AISPW | 425,000 | +425,000 | $0 | ALCHEMY INVTS ACQUISITN CORP |
224,998 |
UNCH |
<$1 | ALCYW | 224,998 | UNCH | $0 | AROGO CAPITAL ACQUISITION CO |
50,000 |
+50,000 |
<$1 | AOGOW | 50,000 | +50,000 | $0 | ALPHA PARTNERS TECH MERGR CO |
83,333 |
UNCH |
<$1 | APTMW | 83,333 | UNCH | $0 | ARROWROOT ACQUISITION CORP |
570,593 |
UNCH |
<$1 | ARRWW | 570,593 | UNCH | $0 | ACHARI VENTURES HLDGS CORP I |
88,501 |
UNCH |
<$1 | AVHIW | 88,501 | UNCH | $0 | BRIDGER AEROSPACE GRP HLDGS |
100,000 |
UNCH |
<$1 | BAERW | 100,000 | UNCH | $0 | BIOMARIN PHARMACEUTICAL INC |
|
|
<$1 | Put | 118,400 | +118,400 | $11,416 | BMRN | 118,400 | +118,400 | $11,416 | BUZZFEED INC |
145,837 |
UNCH |
<$1 | BZFDW | 145,837 | UNCH | $0 | CARRIER GLOBAL CORPORATION |
|
|
<$1 | Put | 249,700 | +126,700 | $14,345 | CARR | 249,700 | +126,700 | $14,345 | CROWN CASTLE INC |
|
|
<$1 | CCI | 51,000 | +51,000 | $5,875 | Put | 51,000 | +51,000 | $5,875 | CETUS CAP ACQUISITION CORP |
82,560 |
UNCH |
<$1 | CETUW | 82,560 | UNCH | $0 | CARTICA ACQUISITION CORP |
37,500 |
UNCH |
<$1 | CITEW | 37,500 | UNCH | $0 | FREIGHTOS LTD |
64,998 |
UNCH |
<$1 | CRGOW | 64,998 | UNCH | $0 | ECARX HOLDINGS INC |
124,999 |
UNCH |
<$1 | ECXWW | 124,999 | UNCH | $0 | NEXT E GO N V |
2 |
+2 |
<$1 | EGOX | 2 | +2 | $0 | FTAC EMERALD ACQUISITION COR |
232,918 |
UNCH |
<$1 | EMLDW | 232,918 | UNCH | $0 | ESGEN ACQUISITION CORP |
87,498 |
UNCH |
<$1 | ESACW | 87,498 | UNCH | $0 | EVERGREEN CORPORATION |
50,000 |
+50,000 |
<$1 | EVGRW | 50,000 | +50,000 | $0 | WHOLE EARTH BRANDS INC |
80,853 |
UNCH |
<$1 | FREEW | 80,853 | UNCH | $0 | GLOBAL BLOCKCHAIN ACQUI CORP |
100,000 |
UNCH |
<$1 | GBBKW | 100,000 | UNCH | $0 | GCM GROSVENOR INC |
176,458 |
UNCH |
<$1 | GCMGW | 176,458 | UNCH | $0 | INTERNATIONAL MEDIA ACQUISIT |
50,000 |
UNCH |
<$1 | IMAQW | 50,000 | UNCH | $0 | INFLECTION PT ACQUISITN CRP |
182,804 |
UNCH |
<$1 | IPXXW | 182,804 | UNCH | $0 | ISRAEL ACQUISITIONS CORP |
465,000 |
UNCH |
<$1 | ISRLW | 465,000 | UNCH | $0 | KEEN VISION ACQUISITION CORP |
649,000 |
+649,000 |
<$1 | KVACW | 649,000 | +649,000 | $0 | KENVUE INC |
|
|
<$1 | Put | 272,500 | +272,500 | $5,867 | KVUE | 272,500 | +272,500 | $5,867 | LEDDARTECH HLDGS INC |
281,449 |
+281,449 |
<$1 | LDTCW | 281,449 | +281,449 | $0 | SEMPER PARATUS ACQUISITION C |
99,994 |
UNCH |
<$1 | LGSTW | 99,994 | UNCH | $0 | LIBERTY MEDIA CORP DEL |
|
|
<$1 | Put | 126,000 | +126,000 | $3,621 | LSXMA | 126,000 | +126,000 | $3,621 | MOVELLA HOLDINGS INC |
93,251 |
UNCH |
<$1 | MVLAW | 93,251 | UNCH | $0 | NEWBURY STREET ACQUISITN COR |
74,999 |
UNCH |
<$1 | NBSTW | 74,999 | UNCH | $0 | NEWCOURT ACQUISITION CORP |
92,073 |
UNCH |
<$1 | NCACW | 92,073 | UNCH | $0 | NABORS ENERGY TRANSITION COR |
224,999 |
+224,999 |
<$1 | NETDW | 224,999 | +224,999 | $0 | OAK WOODS ACQUISITION CORP |
100,000 |
UNCH |
<$1 | OAKUW | 100,000 | UNCH | $0 | PHOENIX BIOTECH ACQUISITION |
74,998 |
UNCH |
<$1 | PBAXW | 74,998 | UNCH | $0 | PLUM ACQUISITION CORP I |
26,913 |
UNCH |
<$1 | PLMIW | 26,913 | UNCH | $0 | PHILLIPS 66 |
|
|
<$1 | PSX | 53,400 | +53,400 | $7,110 | Put | 53,400 | +53,400 | $7,110 | GOAL ACQUISITIONS CORP |
1,090,799 |
UNCH |
<$1 | PUCKW | 1,090,799 | UNCH | $0 | QUANTUM SI INC |
65,618 |
-19,746 |
<$1 | QSIAW | 65,618 | -19,746 | $0 | RMG ACQUISITION CORP III |
123,000 |
UNCH |
<$1 | RMGCW | 123,000 | UNCH | $0 | SCREAMING EAGLE ACQUISITN CO |
299,597 |
-400 |
<$1 | SCRMW | 299,597 | -400 | $0 | SLAM CORP |
121,866 |
UNCH |
<$1 | SLAMW | 121,866 | UNCH | $0 | SPRING VALLEY ACQUISTN CORP |
167,497 |
UNCH |
<$1 | SVIIW | 167,497 | UNCH | $0 | TARGET GLOBAL ACQUISI I CORP |
149,984 |
UNCH |
<$1 | TGAAW | 149,984 | UNCH | $0 | XBP EUROPE HOLDINGS INC |
62,499 |
+62,499 |
<$1 | XBPEW | 62,499 | +62,499 | $0 | ZAPP ELEC VEHS GROUP LTD |
199,999 |
UNCH |
<$1 | ZAPPW | 199,999 | UNCH | $0 | VALE S A |
|
|
$-790 | Put | 196,900 | -893,300 | $3,123 | VALE | 147,100 | -599,100 | $2,333 | FIDELITY NATL INFORMATION SV |
|
|
$-6,668 | Put | 201,100 | -55,100 | $12,080 | FIS | 90,100 | -55,200 | $5,412 | BALL CORP |
|
|
$-9,870 | Put | 289,400 | +1,200 | $16,646 | BALL | 117,800 | -170,400 | $6,776 | BAXTER INTL INC |
|
|
$-10,582 | Put | 304,800 | UNCH | $11,784 | BAX | 31,100 | UNCH | $1,202 | SPDR S&P 500 ETF TR (SPY) |
|
+450,000 |
$-140,454 | Put | 295,500 | -154,500 | $140,454 | ARES ACQUISITION CORPORATION |
|
|
$0 (exited) | AAC | 0 | -3,100,935 | $0 | AAC.WT | 0 | -58,261 | $0 | ABCAM PLC |
|
|
$0 (exited) | ABCM | 0 | -3,434,082 | $0 | ATHENA CONSUMER ACQ CORP |
|
|
$0 (exited) | ACAQ.WT | 0 | -49,996 | $0 | ACROPOLIS INFRASTRUCTURE ACQ |
|
|
$0 (exited) | ACRO | 0 | -350,000 | $0 | 26 CAPITAL ACQUISITION CORP |
|
|
$0 (exited) | ADERW | 0 | -100,000 | $0 | ANZU SPECIAL ACQUISITIN CORP |
|
|
$0 (exited) | ANZU | 0 | -108,000 | $0 | APOLLO STRATEGIC GRWT CPTL I |
|
|
$0 (exited) | APGB | 0 | -1,775,426 | $0 | ARGO GROUP INTL HLDGS LTD |
|
|
$0 (exited) | ARGO | 0 | -231,922 | $0 | ARTEMIS STRATEGIC INVT CORP |
|
|
$0 (exited) | ARTE | 0 | -161,337 | $0 | ALPHAVEST ACQUISITION CORP |
|
|
$0 (exited) | ATMV | 0 | -632 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -3,322,782 | $0 | BIOPLUS ACQUISITION CORP |
|
|
$0 (exited) | BIOS | 0 | -1,390,000 | $0 | BLACK MOUNTAIN ACQ CORP |
|
|
$0 (exited) | BMAC | 0 | -352,868 | $0 | BEARD ENERGY TRANSITION ACQ |
|
|
$0 (exited) | BRD | 0 | -657,042 | $0 | BRIDGETOWN HOLDINGS LTD |
|
|
$0 (exited) | BTWN | 0 | -250,000 | $0 | BYTE ACQUISITION CORP |
|
|
$0 (exited) | BYTSW | 0 | -425,000 | $0 | CHURCHILL CAPITAL CORP V |
|
|
$0 (exited) | CCV | 0 | -258,500 | $0 | CF ACQUISITION CORP VIII |
|
|
$0 (exited) | CFFEW | 0 | -62,499 | $0 | CF ACQUISITION CORP IV |
|
|
$0 (exited) | CFIV | 0 | -565,820 | $0 | CLEAN EARTH ACQUISITIONS COR |
|
|
$0 (exited) | CLIN | 0 | -666,302 | $0 | C5 ACQUISITION CORPORATION |
|
|
$0 (exited) | CXAC | 0 | -721,428 | $0 | DENBURY INC |
|
|
$0 (exited) | DEN | 0 | -691,936 | $0 | DHC ACQUISITION CORP |
|
|
$0 (exited) | DHCA | 0 | -229,999 | $0 | DATA KNIGHTS ACQUISITION COR |
|
|
$0 (exited) | DKDCA | 0 | -228,588 | $0 | DUNE ACQUISITION CORP |
|
|
$0 (exited) | DUNE | 0 | -50,000 | $0 | EF HUTTON ACQUISITION CORP I |
|
|
$0 (exited) | EFHT | 0 | -242,000 | $0 | EMBRACE CHANGE ACQUISITN COR |
|
|
$0 (exited) | EMCG | 0 | -394,146 | $0 | ACCRETION ACQUISITION CORP |
|
|
$0 (exited) | ENER | 0 | -324,874 | $0 | EQRX INC |
|
|
$0 (exited) | EQRX | 0 | -7,623,007 | $0 | ESGEN ACQUISITION CORP |
|
|
$0 (exited) | ESAC | 0 | -286,764 | $0 | FORBION EUROPEAN ACQUSTN COR |
|
|
$0 (exited) | FRBN | 0 | -511,273 | $0 | FOREST ROAD ACQUISITION COR |
|
|
$0 (exited) | FRXB | 0 | -400,000 | $0 | FAST ACQUISITION CORP II |
|
|
$0 (exited) | FZT | 0 | -248,197 | $0 | GETAROUND INC |
|
|
$0 (exited) | GETR.WT | 0 | -29,997 | $0 | GRAF ACQUISITION CORP IV |
|
|
$0 (exited) | GFOR | 0 | -105,266 | $0 | GOLDEN STAR ACQUISITION CORP |
|
|
$0 (exited) | GODNU | 0 | -250,000 | $0 | HOLLY ENERGY PARTNERS L P |
|
|
$0 (exited) | HEP | 0 | -389,293 | $0 | HORIZON THERAPEUTICS PUB L |
|
|
$0 (exited) | HZNP | 0 | -2,026,094 | $0 | Put | 0 | -276,000 | $0 | INTERCONTINENTAL EXCHANGE IN |
|
|
$0 (exited) | ICE | 0 | -17,856 | $0 | ICONIC SPORTS ACQUISITION CO |
|
|
$0 (exited) | ICNC | 0 | -659,246 | $0 | INTERNATIONAL FLAVORS&FRAGRA |
|
|
$0 (exited) | IFF | 0 | -51,500 | $0 | Put | 0 | -51,500 | $0 | JUPITER ACQUISITION CORP |
|
|
$0 (exited) | JAQC | 0 | -244,700 | $0 | JAGUAR GLOBAL GROWTH CORP I |
|
|
$0 (exited) | JGGC | 0 | -700,498 | $0 | JUNIPER II CORP |
|
|
$0 (exited) | JUN.WT | 0 | -100,000 | $0 | KELLANOVA |
|
|
$0 (exited) | Put | 0 | -279,800 | $0 | K | 0 | -17,300 | $0 | KNIGHTSWAN ACQUISITION CORP |
|
|
$0 (exited) | KNSW | 0 | -200,000 | $0 | KEEN VISION ACQUISITION CORP |
|
|
$0 (exited) | KVACU | 0 | -649,000 | $0 | LEO HLDGS CORP II |
|
|
$0 (exited) | LHC | 0 | -300,000 | $0 | LIV CAPITAL ACQUISITN CORP I |
|
|
$0 (exited) | LIVB | 0 | -289,438 | $0 | LIVE OAK CRESTVIEW CLIMATE A |
|
|
$0 (exited) | LOCC | 0 | -700,000 | $0 | LOCC.WT | 0 | -171,199 | $0 | COLISEUM ACQUISITION CORP |
|
|
$0 (exited) | MITA | 0 | -672,919 | $0 | MOBIV ACQUISITION CORP |
|
|
$0 (exited) | MOBV | 0 | -314,000 | $0 | NATIONAL INSTRS CORP |
|
|
$0 (exited) | NATI | 0 | -1,022,034 | $0 | NABORS ENERGY TRANSITION COR |
|
|
$0 (exited) | NETC | 0 | -937,507 | $0 | NABORS ENERGY TRANSITION COR |
|
|
$0 (exited) | NETDU | 0 | -450,000 | $0 | NEW RELIC INC |
|
|
$0 (exited) | NEWR | 0 | -220,807 | $0 | INFINITE ACQUISITION CORP |
|
|
$0 (exited) | NFNT | 0 | -793,517 | $0 | NFNT.WT | 0 | -62,498 | $0 | NEAR INTELLIGENCE INC |
|
|
$0 (exited) | NIRWW | 0 | -50,000 | $0 | NORTHERN REVIVAL ACQUISITION |
|
|
$0 (exited) | NRAC | 0 | -1,446 | $0 | PARATEK PHARMACEUTICALS INC |
|
|
$0 (exited) | NOTE 4 | 0 | -8,267,000 | $0 | PERCEPTION CAPITAL CORP II |
|
|
$0 (exited) | PCCT | 0 | -205,908 | $0 | PEARL HOLDINGS ACQUISITN COR |
|
|
$0 (exited) | PRLH | 0 | -1,428,729 | $0 | CC NEUBERGER PRINCIPAL HOLDN |
|
|
$0 (exited) | PRPC | 0 | -275,000 | $0 | PRPC.WT | 0 | -40,000 | $0 | PROSPECTOR CAPITAL CORP |
|
|
$0 (exited) | PRSRW | 0 | -281,449 | $0 | PONO CAP THREE INC |
|
|
$0 (exited) | PTHR | 0 | -126,907 | $0 | PONO CAP THREE INC |
|
|
$0 (exited) | PTHRW | 0 | -133,721 | $0 | QOMOLANGMA ACQUISITION CORP |
|
|
$0 (exited) | QOMO | 0 | -114,000 | $0 | ROTH CH ACQUISITION V CO |
|
|
$0 (exited) | ROCL | 0 | -200,000 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -1,014,012 | $0 | Put | 0 | -470,300 | $0 | SEAPORT GLOBAL ACQUISITION I |
|
|
$0 (exited) | SGII | 0 | -100,000 | $0 | SPREE ACQUISITION CORP 1 LTD |
|
|
$0 (exited) | SHAP | 0 | -210,000 | $0 | SHUAA PARTNERS ACQUISTN CORP |
|
|
$0 (exited) | SHUA | 0 | -255,000 | $0 | SILICON MOTION TECHNOLOGY CO |
|
|
$0 (exited) | SIMO | 0 | -411,699 | $0 | SK GROWTH OPPORTUNITIES CORP |
|
|
$0 (exited) | SKGR | 0 | -1,014,200 | $0 | THUNDER BRIDGE CAP PRTNRS II |
|
|
$0 (exited) | TBCPW | 0 | -132,047 | $0 | TWIN RIDGE CAPITAL ACQUIS CO |
|
|
$0 (exited) | TRCA | 0 | -645,695 | $0 | TABULA RASA HEALTHCARE INC |
|
|
$0 (exited) | NOTE 1 | 0 | -2,310,000 | $0 | TRITON INTL LTD |
|
|
$0 (exited) | TRTN | 0 | -266 | $0 | TOWER SEMICONDUCTOR LTD |
|
|
$0 (exited) | TSEM | 0 | -469,143 | $0 | HOSTESS BRANDS INC |
|
|
$0 (exited) | TWNK | 0 | -733,181 | $0 | Put | 0 | -236,300 | $0 | 7GC & CO HOLDINGS INC |
|
|
$0 (exited) | VII | 0 | -250,000 | $0 | VMWARE INC |
|
|
$0 (exited) | VMW | 0 | -1,124,706 | $0 | ZALATORIS II ACQUISITION COR |
|
|
$0 (exited) | XPAX | 0 | -644,033 | $0 | YOTTA ACQUISITION CORPORATIO |
|
|
$0 (exited) | YOTA | 0 | -300,000 | $0 |
See Summary: Westchester Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Westchester Capital Management LLC
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