Mga Batayang Estadistika
Nilai Portofolio $ 1,909,778,626
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Westchester Capital Management, LLC telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,909,778,626 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westchester Capital Management, LLC adalah Hess Corporation (US:HES) , SPDR S&P 500 ETF (US:SPY) , Kellanova (US:K) , ChampionX Corporation (US:CHX) , and Frontier Communications Parent, Inc. (US:FYBR) . Posisi baru Westchester Capital Management, LLC meliputi: Mr. Cooper Group Inc. (US:COOP) , Skechers U.S.A., Inc. (US:SKX) , The Boeing Company (US:BA) , Cantaloupe, Inc. (US:CTLP) , and Titan Acquisition Corp - Debt/Equity Composite Units (US:TACHU) . Industri unggulan Westchester Capital Management, LLC adalah "Real Estate" (sic 65) , "Building Construction General Contractors And Operative Builders" (sic 15) , and "Stone, Clay, Glass, And Concrete Products" (sic 32) .

Westchester Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.50 74.37 3.8941 3.8941
0.54 34.03 1.7818 1.7818
0.74 72.66 1.4289 1.0496
0.09 18.08 0.9468 0.9468
1.43 15.73 0.8237 0.8237
2.23 81.17 1.5961 0.7319
1.34 13.69 0.7168 0.7168
1.28 13.38 0.7004 0.7004
1.79 40.78 0.8019 0.6942
0.34 13.16 0.6890 0.6890
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.55 215.18 4.2313 -0.4340
3.86 95.82 1.8843 -0.3378
0.08 2.84 0.0559 -0.2701
0.52 5.57 0.1095 -0.2505
0.01 1.31 0.0258 -0.1317
0.00 0.00 -0.0993
0.20 2.22 0.0436 -0.0935
0.00 0.06 0.0011 -0.0731
0.00 0.13 0.0026 -0.0631
0.08 2.84 0.0559 -0.0531
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A TLGYF / TLGY Acquisition Corporation 0 0.00
2025-08-14 13G PLMK / Plum Acquisition Corp. IV 1,225,000 6.62
2025-08-14 13G FACT / FACT II Acquisition Corp 1,083,000 5.86
2025-08-14 13G DTSQ / DT Cloud Star Acquisition Corporation 619,817 6.96
2025-08-14 13G SIMA / SIM Acquisition Corp. I 1,224,987 5.33
2025-08-14 13G/A AACT / Ares Acquisition Corporation II 3,951,420 3,827,254 -3.14 6.19 -21.65
2025-08-14 13G/A DYCQ / DT Cloud Acquisition Corporation 469,000 0 -100.00 0.00 -100.00
2025-08-14 13G/A RRAC / Rigel Resource Acquisition Corp. 1,882,289 0 -100.00 0.00 -100.00
2025-08-14 13G/A GSRT / GSR III Acquisition Corp. 1,855,000 516,137 -72.18 2.20 -72.22
2025-08-14 13G/A ALDF / Aldel Financial II Inc. 1,184,448 1,159,448 -2.11 4.89 -2.20
2025-05-14 13G YHNA / YHN Acquisition I Limited 398,000 5.14
2025-05-14 13G HYAC / Haymaker Acquisition Corp. 4 1,189,028 5.00
2025-05-14 13G GIG / GigCapital7 Corp. 999,000 5.00
2025-05-14 13G BACQ / Bleichroeder Acquisition Corp. I 1,515,000 5.96
2025-05-14 13G KFII / K&F Growth Acquisition Corp. II 1,685,000 5.86
2025-05-14 13G/A OAKU / Oak Woods Acquisition Corporation 297,806 0 -100.00 0.00 -100.00
2025-02-14 13G HSPO / Horizon Space Acquisition I Corp. 297,000 7.12
2025-02-14 13G/A IPXX / Inflection Point Acquisition Corp. II 2,467,793 0 -100.00 0.00 -100.00
2025-02-14 13G/A WELNF / Integrated Wellness Acquisition Corp 423,090 0 -100.00 0.00 -100.00
2025-02-14 13G/A GLST / Global Star Acquisition, Inc. 80,600 0 -100.00 0.00 -100.00
2025-02-14 13G/A RENE / Cartesian Growth Corporation II 1,611,362 0 -100.00 0.00 -100.00
2025-02-14 13G/A SLAMF / Slam Corp. 645,599 0 -100.00 0.00 -100.00
2025-02-14 13G ANSC / Agriculture & Natural Solutions Acquisition Corporation 2,464,804 7.14
2025-02-14 13G FRLA / Fortune Rise Acquisition Corporation 86,422 5.73
2024-11-14 13G/A MCAA / Mountain & Co. I Acquisition Corp. 1,032,522 631,539 -38.84 4.56 -49.16
2024-11-14 13G/A HCVI / Hennessy Capital Investment Corp. VI 2,027,150 67,394 -96.68 2.06 -73.79
2024-11-14 13G/A AILEQ / iLearningEngines, Inc. 0 0.00
2024-11-14 13G/A AIRJ / AirJoule Technologies Corporation 0 0.00
2024-11-14 13G/A PLMJ / Plum Acquisition Corp. III 1,243,965 0 -100.00 0.00 -100.00
2024-11-14 13G/A CNDA / Concord Acquisition Corp II 1,325,604 0 -100.00 0.00 -100.00
2024-11-14 13G/A VMCAF / Valuence Merger Corp. I 617,365 0 -100.00 0.00 -100.00
2024-11-14 13G/A IVCAF / Investcorp AI Acquisition Corp. 764,040 0 -100.00 0.00 -100.00
2024-11-14 13G HAYN / Haynes International, Inc. 700,008 5.48
2024-11-14 13G CFFS / CF Acquisition Corp. VII 717,283 7.06
2024-11-14 13G/A ALSAF / Alpha Star Acquisition Corporation 880,091 0 -100.00 0.00 -100.00
2024-11-14 13G/A CSTAF / Constellation Acquisition Corp I 381,194 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
HES / Hess Corporation 1.55 2.79 215.18 -10.85 4.2313 -0.4340
SPY / SPDR S&P 500 ETF Put 0.25 0.00 154.46 10.45 3.0374 0.3342
K / Kellanova 1.70 0.00 135.29 -3.59 2.6604 -0.0521
CHX / ChampionX Corporation 3.86 0.00 95.82 -16.64 1.8843 -0.3378
FYBR / Frontier Communications Parent, Inc. 2.23 78.85 81.17 81.55 1.5961 0.7319
COOP / Mr. Cooper Group Inc. 0.50 74.37 3.8941 3.8941
LBRDA / Liberty Broadband Corporation 0.74 221.79 72.66 270.33 1.4289 1.0496
AZEK / The AZEK Company Inc. 1.30 55.83 70.91 73.23 1.3943 0.6031
IPG / The Interpublic Group of Companies, Inc. 2.11 60.78 51.72 44.92 1.0171 0.3272
AACT / Ares Acquisition Corporation II 3.83 -3.14 43.36 -1.58 0.8527 0.0011
PRA / ProAssurance Corporation 1.79 648.24 40.78 631.65 0.8019 0.6942
SKX / Skechers U.S.A., Inc. 0.54 34.03 1.7818 1.7818
EVRI / Everi Holdings Inc. 2.10 17.12 29.84 22.01 0.5868 0.1140
JNPR / Juniper Networks, Inc. 0.69 -9.81 27.56 -0.49 0.5419 0.0066
ANSC / Agriculture & Natural Solutions Acquisition Corporation 2.46 0.00 26.74 1.69 0.5259 0.0175
AAM / AA Mission Acquisition Corp. 2.19 0.00 22.82 -0.10 0.4487 0.0072
KFII / K&F Growth Acquisition Corp. II 1.89 31.36 19.19 34.26 0.3773 0.1011
BACQ / Bleichroeder Acquisition Corp. I 1.76 16.50 18.23 19.99 0.3585 0.0648
BA / The Boeing Company Put 0.09 18.08 0.9468 0.9468
DMAA / Drugs Made In America Acquisition Corp. 1.67 70.48 17.02 73.54 0.3348 0.1451
NETD / Nabors Energy Transition Corp. II 1.48 102.14 16.48 104.91 0.3240 0.1686
CTLP / Cantaloupe, Inc. 1.43 15.73 0.8237 0.8237
AMED / Amedisys, Inc. 0.15 11.42 15.21 18.35 0.2991 0.0507
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 1.34 13.69 0.7168 0.7168
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 1.28 13.38 0.7004 0.7004
HYAC / Haymaker Acquisition Corp. 4 1.19 0.00 13.20 1.00 0.2595 0.0069
SPR / Spirit AeroSystems Holdings, Inc. 0.34 13.16 0.6890 0.6890
VACH / Voyager Acquisition Corp. 1.26 0.00 13.09 1.86 0.2573 0.0090
SIMA / SIM Acquisition Corp. I 1.22 8.89 12.78 10.80 0.2512 0.0283
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 1.25 12.70 0.6651 0.6651
PLMK / Plum Acquisition Corp. IV 1.23 53.12 12.62 57.08 0.2481 0.0929
GPAT / GP-Act III Acquisition Corp. 1.16 0.00 12.25 2.13 0.2408 0.0090
JACS / Jackson Acquisition Company II 1.19 12.22 0.6398 0.6398
ALDF / Aldel Financial II Inc. 1.16 -2.11 12.16 1.67 0.2392 0.0079
MLAC / Mountain Lake Acquisition Corp. 1.18 294.09 12.13 302.32 0.2385 0.1802
POLE / Andretti Acquisition Corp. II 1.16 0.00 12.06 2.26 0.2372 0.0092
DNB / Dun & Bradstreet Holdings, Inc. 1.30 11.82 0.2324 0.2324
VCIC / Vine Hill Capital Investment Corp. 1.10 3.50 11.40 5.83 0.2243 0.0160
FACT / FACT II Acquisition Corp 1.08 22.65 11.19 26.19 0.2200 0.0486
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units 1.02 10.61 0.5555 0.5555
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 1.00 10.18 0.5330 0.5330
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 1.00 10.18 0.5328 0.5328
AACB / Artius II Acquisition Inc. 1.00 10.08 0.5278 0.5278
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0.97 9.98 0.5227 0.5227
LPBB / Launch Two Acquisition Corp. 0.95 26.67 9.90 30.42 0.1947 0.0479
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.85 8.65 0.4531 0.4531
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.85 8.60 0.4504 0.4504
BPMC / Blueprint Medicines Corporation 0.06 8.32 0.4358 0.4358
DD / DuPont de Nemours, Inc. Put 0.12 9.07 8.00 0.18 0.1573 0.0030
HON / Honeywell International Inc. Put 0.03 5.61 7.89 16.14 0.1552 0.0239
GIG / GigCapital7 Corp. 0.75 -25.03 7.75 -23.32 0.1524 -0.0430
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.75 7.58 0.3971 0.3971
NTWO / Newbury Street II Acquisition Corp 0.73 26.08 7.46 28.84 0.1467 0.0348
ALF / Centurion Acquisition Corp. 0.69 57.64 7.28 61.92 0.1432 0.0563
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.70 7.09 0.3713 0.3713
TAVI / Tavia Acquisition Corp. 0.68 142.86 6.98 147.19 0.1373 0.0827
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0.67 6.78 0.3549 0.3549
SDHI / Siddhi Acquisition Corp. 0.66 6.68 0.3500 0.3500
ATII / Archimedes Tech SPAC Partners II Co. 0.65 6.65 0.3482 0.3482
BRSL / Brightstar Lottery PLC Put 0.41 0.00 6.50 -2.77 0.1278 -0.0014
DTSQ / DT Cloud Star Acquisition Corporation 0.62 75.83 6.44 78.22 0.1266 0.0568
PPBI / Pacific Premier Bancorp, Inc. 0.27 5.78 0.3027 0.3027
GSRT / GSR III Acquisition Corp. 0.52 -72.18 5.57 -70.10 0.1095 -0.2505
MAYA / Maywood Acquisition Corp. 0.53 24.93 5.40 27.59 0.1061 0.0244
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0.52 5.37 0.2813 0.2813
BRKL / Brookline Bancorp, Inc. 0.49 231.48 5.18 220.99 0.1019 0.0707
LEGT / Legato Merger Corp. III 0.48 26.10 5.16 28.39 0.1015 0.0238
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.50 5.00 0.2619 0.2619
SPKL / Spark I Acquisition Corporation 0.43 0.00 4.66 0.84 0.0917 0.0023
ETWO / E2open Parent Holdings, Inc. 1.42 4.58 0.0901 0.0901
AIFE / Pantages Capital Acquisition Corporation. 0.44 663.79 4.51 676.94 0.0888 0.0775
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.44 4.47 0.2342 0.2342
MACI / Melar Acquisition Corp. I 0.42 -19.06 4.46 -16.92 0.0877 -0.0161
FGMC / FG Merger II Corp. 0.44 45.40 4.31 49.79 0.0847 0.0291
WLAC / Willow Lane Acquisition Corp. 0.41 0.00 4.24 1.88 0.0834 0.0029
HSPT / Horizon Space Acquisition II Corp. 0.40 0.00 4.15 1.39 0.0815 0.0025
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.40 4.11 0.2153 0.2153
YHNA / YHN Acquisition I Limited 0.40 0.00 4.11 1.18 0.0808 0.0023
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.38 4.08 0.2135 0.2135
FVN / Future Vision II Acquisition Corp. 0.38 92.45 3.92 96.83 0.0770 0.0386
BRSL / Brightstar Lottery PLC 0.24 0.00 3.79 -2.77 0.0746 -0.0008
RDAC / Rising Dragon Acquisition Corp. 0.37 0.00 3.79 1.10 0.0744 0.0020
QSEA / Quartzsea Acquisition Corporation 0.37 3.68 0.1929 0.1929
SBXD / SilverBox Corp IV 0.33 -20.58 3.64 -14.47 0.0716 -0.0107
IBAC / IB Acquisition Corp. 0.35 0.00 3.62 0.78 0.0712 0.0018
HSPO / Horizon Space Acquisition I Corp. 0.30 0.00 3.61 1.83 0.0710 0.0025
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.35 3.52 0.1842 0.1842
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.33 230.00 3.37 234.59 0.0662 0.0467
CAPN / Cayson Acquisition Corp 0.33 0.00 3.35 1.18 0.0660 0.0019
NOEM / CO2 Energy Transition Corp. 0.33 164.81 3.34 169.60 0.0657 0.0418
JVSA / JVSPAC Acquisition Corp. 0.30 3.26 0.1708 0.1708
BKHA / Black Hawk Acquisition Corporation 0.30 0.00 3.19 0.85 0.0627 0.0016
DRDB / Roman DBDR Acquisition Corp. II 0.30 3.09 0.1620 0.1620
HON / Honeywell International Inc. 0.01 16.51 2.96 28.12 0.0582 0.0135
DYNX / Dynamix Corporation 0.28 54.95 2.87 58.73 0.0565 0.0215
DD / DuPont de Nemours, Inc. 0.04 30.50 2.85 19.88 0.0560 0.0101
CMCSA / Comcast Corporation 0.08 -47.91 2.84 -49.63 0.0559 -0.0531
CMCSA / Comcast Corporation Put 0.08 -82.58 2.84 -83.16 0.0559 -0.2701
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.28 2.80 0.1464 0.1464
EURK / Eureka Acquisition Corp 0.27 2.76 0.1446 0.1446
RFAI / RF Acquisition Corp II 0.25 0.00 2.65 1.81 0.0521 0.0018
NHIC / NewHold Investment Corp III 0.25 2.54 0.1331 0.1331
AACI / Armada Acquisition Corp. II 0.25 2.51 0.1313 0.1313
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.25 2.50 0.1310 0.1310
CGCT / Cartesian Growth Corporation III 0.25 2.50 0.1309 0.1309
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.24 0.00 2.46 2.08 0.0483 0.0018
RAAQ / Real Asset Acquisition Corp. 0.24 2.44 0.1278 0.1278
GRAF / Graf Global Corp. 0.21 0.05 2.24 2.33 0.0440 0.0017
HOND / HCM II Acquisition Corp. 0.20 -70.22 2.22 -68.74 0.0436 -0.0935
IROH / Iron Horse Acquisitions Corp. 0.21 0.00 2.21 -0.49 0.0435 0.0005
LOKV / Live Oak Acquisition Corp. V 0.20 2.14 0.1121 0.1121
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.20 0.00 2.06 2.08 0.0405 0.0015
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.20 2.06 0.1079 0.1079
CHAR / Charlton Aria Acquisition Corporation 0.20 0.00 2.06 1.88 0.0404 0.0014
SVCC / Stellar V Capital Corp. 0.20 2.05 0.1071 0.1071
ASPC / A SPAC III Acquisition Corp. 0.20 0.00 2.04 1.39 0.0401 0.0012
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.20 2.01 0.1051 0.1051
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.20 2.00 0.1048 0.1048
IIM / Invesco Value Municipal Income Trust 0.16 0.00 1.92 -2.74 0.0377 -0.0004
BAYA / Bayview Acquisition Corp 0.17 1.91 0.0376 0.0376
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.17 1.77 0.0926 0.0926
SZZL / Sizzle Acquisition Corp. II 0.17 1.76 0.0921 0.0921
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.15 1.69 0.0884 0.0884
GHLD / Guild Holdings Company 0.08 1.58 0.0830 0.0830
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.15 1.57 0.0822 0.0822
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.15 1.54 0.0806 0.0806
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.12 0.00 1.47 -3.60 0.0290 -0.0006
MQY / BlackRock MuniYield Quality Fund, Inc. 0.13 0.00 1.45 -5.11 0.0285 -0.0010
EQV / EQV Ventures Acquisition Corp. 0.14 -42.50 1.42 -40.28 0.0280 -0.0181
BYM / BlackRock Municipal Income Quality Trust 0.13 36.70 1.40 33.97 0.0276 0.0073
PSX / Phillips 66 Put 0.01 -83.33 1.31 -83.90 0.0258 -0.1317
COPL / Copley Acquisition Corp 0.11 1.08 0.0567 0.0567
CHEB / Chenghe Acquisition II Co. 0.10 0.00 1.04 1.37 0.0204 0.0006
FT / Franklin Universal Trust 0.12 0.00 0.90 1.23 0.0177 0.0005
COLA / Columbus Acquisition Corp 0.09 0.90 0.0472 0.0472
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.09 0.85 0.0446 0.0446
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.07 0.81 0.0423 0.0423
KVAC / Keen Vision Acquisition Corporation 0.07 0.00 0.80 1.15 0.0157 0.0004
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.07 0.79 0.0415 0.0415
CCIX / Churchill Capital Corp IX 0.07 -65.54 0.79 -66.32 0.0155 -0.0297
VMO / Invesco Municipal Opportunity Trust 0.08 0.00 0.77 -3.25 0.0152 -0.0002
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.07 0.76 0.0400 0.0400
GMS / GMS Inc. 0.01 0.72 0.0378 0.0378
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.06 0.61 0.0320 0.0320
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.05 0.00 0.54 -4.63 0.0106 -0.0003
CAEP / Cantor Equity Partners III, Inc. 0.05 0.53 0.0276 0.0276
NUV / Nuveen Municipal Value Fund, Inc. 0.06 0.00 0.52 -0.96 0.0102 0.0001
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.0263 0.0263
MHD / BlackRock MuniHoldings Fund, Inc. 0.04 0.49 0.0258 0.0258
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.04 0.42 0.0221 0.0221
BRW / Saba Capital Income & Opportunities Fund 0.04 0.00 0.36 4.05 0.0071 0.0004
BLE / BlackRock Municipal Income Trust II 0.04 0.36 0.0188 0.0188
BFK / BlackRock Municipal Income Trust 0.04 0.34 0.0179 0.0179
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.02 0.26 0.0136 0.0136
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.03 0.00 0.26 -4.09 0.0051 -0.0001
JACS.RT / Jackson Acquisition Company II - Equity Right 0.85 0.23 0.0120 0.0120
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.36 0.19 0.0099 0.0099
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.01 0.14 0.0075 0.0075
PSX / Phillips 66 0.00 -96.00 0.13 -96.14 0.0026 -0.0631
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.24 0.00 0.12 65.75 0.0024 0.0010
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant 0.81 0.11 0.0059 0.0059
MFIC / MidCap Financial Investment Corporation 0.01 0.00 0.10 -2.02 0.0019 -0.0000
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.20 0.08 0.0040 0.0040
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.15 0.07 0.0039 0.0039
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.10 0.07 0.0037 0.0037
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.29 0.00 0.07 9.52 0.0014 0.0001
TAVIR / Tavia Acquisition Corp. - Equity Right 0.40 0.07 0.0000
BAYAR / Bayview Acquisition Corp - Equity Right 0.25 0.00 0.06 34.78 0.0012 0.0003
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.50 0.06 0.0033 0.0033
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.39 0.06 0.0032 0.0032
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.22 0.06 0.0029 0.0029
IAC / IAC Inc. 0.00 -98.20 0.06 -98.54 0.0011 -0.0731
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.15 0.05 0.0028 0.0028
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.18 -13.96 0.05 54.55 0.0010 0.0004
SIMA.W / SIM Acquisition Corp. I - Equity Warrant 0.19 0.05 0.0027 0.0027
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant 0.12 0.05 0.0026 0.0026
FACTW / FACT II Acquisition Corp - Equity Warrant 0.22 0.05 0.0026 0.0026
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.33 0.00 0.05 32.35 0.0009 0.0002
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.00 0.04 0.0023 0.0023
NTWO.W / Newbury Street II Acquisition Corp 0.23 0.04 0.0022 0.0022
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.65 0.00 0.04 75.00 0.0007 0.0003
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.15 0.00 0.03 112.50 0.0007 0.0003
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.25 0.03 0.0016 0.0016
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.21 -72.26 0.03 -86.16 0.0006 -0.0037
QETAR / Quetta Acquisition Corporation - Equity Right 0.03 -26.36 0.03 -47.37 0.0006 -0.0005
ESHAR / ESH Acquisition Corp. - Equity Right 0.40 0.00 0.03 -20.00 0.0006 -0.0001
GRAF.WS / Graf Global Corp. - Equity Warrant 0.11 0.03 0.0015 0.0015
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.04 0.03 0.0015 0.0015
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.22 0.00 0.02 -4.17 0.0005 -0.0000
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.10 0.02 0.0012 0.0012
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.17 0.00 0.02 22.22 0.0004 0.0001
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.13 -65.97 0.02 -75.86 0.0004 -0.0013
CAPNR / Cayson Acquisition Corp - Equity Right 0.15 0.00 0.02 -9.52 0.0004 -0.0000
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.05 0.02 0.0008 0.0008
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.24 0.00 0.01 133.33 0.0003 0.0002
IBACR / IB Acquisition Corp. - Equity Right 0.35 0.00 0.01 -30.00 0.0003 -0.0001
BZFDW / BuzzFeed, Inc. - Equity Warrant 0.15 0.00 0.01 57.14 0.0002 0.0001
CRGOW / Freightos Limited - Equity Warrant 0.06 0.00 0.01 0.00 0.0002 -0.0000
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.04 0.00 0.01 60.00 0.0002 0.0001
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.10 0.00 0.01 40.00 0.0002 0.0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.12 0.00 0.01 40.00 0.0001 0.0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.10 0.00 0.01 20.00 0.0001 0.0000
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.01 0.01 0.0004 0.0004
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.09 0.00 0.01 25.00 0.0001 0.0000
VEEAW / Veea Inc. - Equity Warrant 0.03 0.00 0.00 50.00 0.0001 0.0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.09 0.00 0.00 0.00 0.0001 0.0001
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.06 0.00 0.00 100.00 0.0000 0.0000
GIBOW / GIBO Holdings Limited - Equity Warrant 0.07 0.00 0.0001 0.0001
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.09 0.00 0.00 0.00 0.0000 0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.07 0.00 0.00 0.0000 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.00 -100.00 0.00 0.0000
RENE / Cartesian Growth Corporation II 0.00 -100.00 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc Put 0.00 -100.00 0.00 -100.00 -0.0993
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
CLRC / ClimateRock 0.00 -100.00 0.00 0.0000
GMHS / Gamehaus Holdings Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
DYCQ / DT Cloud Acquisition Corporation 0.00 -100.00 0.00 0.0000
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
NZF / Nuveen Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
CEPO / Cantor Equity Partners I, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company Put 0.00 -100.00 0.00 0.0000
BUJA / Bukit Jalil Global Acquisition 1 Ltd 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation Put 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. Put 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000