Latest Westchester Capital Management, LLC Stock Portfolio
$2.72Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Westchester Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Westchester Capital Management, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Westchester Capital Management, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Westchester Capital Management, LLC are PXD, HES, WRK. The fund has invested 11.9% of it's portfolio in PIONEER NAT RES CO and 7.7% of portfolio in HESS CORP .
The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLTY CAP INC NEW (SRC) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in HENNESSY CAPITAL INVST CORP (HCVI), FIDELITY NATL INFORMATION SV (FIS) and ALTC ACQUISITION CORP (ALCC). Westchester Capital Management, LLC opened new stock positions in AXONICS INC (AXNX), JUNIPER NETWORKS INC (JNPR) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON SPACE ACQUSTN I CORP, VIVEON HEALTH ACQUISITION CO (VHAQ) and NATIONAL WESTN LIFE GROUP IN (NWLI).
The top stock holdings of Westchester Capital Management, LLC are PXD, HES, WRK. The fund has invested 11.9% of it's portfolio in PIONEER NAT RES CO and 7.7% of portfolio in HESS CORP .
The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLTY CAP INC NEW (SRC) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in HENNESSY CAPITAL INVST CORP (HCVI), FIDELITY NATL INFORMATION SV (FIS) and ALTC ACQUISITION CORP (ALCC). Westchester Capital Management, LLC opened new stock positions in AXONICS INC (AXNX), JUNIPER NETWORKS INC (JNPR) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON SPACE ACQUSTN I CORP, VIVEON HEALTH ACQUISITION CO (VHAQ) and NATIONAL WESTN LIFE GROUP IN (NWLI).
New Buys
| Ticker | $ Bought |
|---|---|
| AXONICS INC | 78,886,000 |
| JUNIPER NETWORKS INC | 73,861,200 |
| MCGRATH RENTCORP | 67,294,100 |
| CATALENT INC | 55,418,400 |
| EQUITRANS MIDSTREAM CORP | 40,927,600 |
| SOUTHWESTERN ENERGY CO | 26,559,900 |
| TECHTARGET INC | 20,017,800 |
| DISCOVER FINL SVCS | 16,271,800 |
New stocks bought by Westchester Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HORIZON SPACE ACQUSTN I CORP | 697 |
| VIVEON HEALTH ACQUISITION CO | 278 |
| NATIONAL WESTN LIFE GROUP IN | 151 |
| VALE S A | 136 |
| UNITED STATES STL CORP NEW | 122 |
| NEWBURY STREET ACQUISITN COR | 99.83 |
| ANDRETTI ACQUISITION CORP | 95.24 |
| SP PLUS CORP | 73.43 |
Additions to existing portfolio by Westchester Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HENNESSY CAPITAL INVST CORP | -96.68 |
| FIDELITY NATL INFORMATION SV | -94.78 |
| ALTC ACQUISITION CORP | -88.45 |
| ENDEAVOR GROUP HLDGS INC | -85.51 |
| FTAC EMERALD ACQUISITION COR | -76.47 |
| BIOMARIN PHARMACEUTICAL INC | -69.00 |
| ALPHA STAR ACQUISITION CORP | -64.64 |
| TECK RESOURCES LTD | -63.05 |
Westchester Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOVOS BRANDS INC | -70,867,500 |
| SPIRIT RLTY CAP INC NEW | -114,751,000 |
| GORES HOLDINGS IX INC | -26,901,100 |
| AGRICULTURE & NAT SOL ACQ CO | -15,210,000 |
| RPT REALTY | -19,068,500 |
| IMMUNOGEN INC | -40,470,100 |
| ALPHA PARTNERS TECH MERGR CO | -13,362,400 |
| SPLUNK INC | -182,673,000 |
Westchester Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Westchester Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 1.14 | 1,446,370 | 31,010,200 | REDUCED | -40.78 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 74,998 | 3,945 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.42 | 686,430 | 38,591,100 | ADDED | 56.29 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.04 | 100,000 | 1,155,000 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.06 | 138,000 | 1,534,560 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 0.01 | 30,068 | 343,376 | REDUCED | -88.45 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.13 | 312,905 | 3,535,830 | REDUCED | -64.64 | |
| AMED | AMEDISYS INC | 3.32 | 981,057 | 90,414,200 | ADDED | 11.56 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 393,327 | 98,331 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.22 | 17,509 | 6,078,420 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 50,000 | 755 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01 | 33,433 | 371,775 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.25 | 610,820 | 6,890,050 | ADDED | 25.73 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 83,333 | 11,250 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.20 | 489,675 | 5,592,090 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 570,593 | 114,061 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 88,501 | 1,858 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 2.90 | 1,143,770 | 78,886,000 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 100,000 | 18,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.37 | 148,500 | 10,003,000 | ADDED | 26.06 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 102,000 | 3,029,400 | REDUCED | -19.05 | |
| BAX | BAXTER INTL INC | 0.04 | 23,400 | 1,000,120 | REDUCED | -24.76 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.10 | 250,000 | 2,750,000 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.08 | 200,000 | 2,145,000 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 36,700 | 3,205,380 | REDUCED | -69.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.19 | 462,277 | 5,108,160 | ADDED | 51.23 | |
| BRKH | BURTECH ACQUISITION CORP | 0.04 | 100,000 | 1,104,000 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.07 | 171,750 | 1,920,160 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.07 | 184,000 | 2,041,480 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 36,459 | 6,534 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.51 | 239,700 | 13,933,800 | REDUCED | -4.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.21 | 55,000 | 5,820,650 | ADDED | 7.84 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.07 | 181,600 | 1,943,120 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.16 | 747,594 | 31,600,800 | ADDED | 2.51 | |
| CFFS | CF ACQUISITION CORP VII | 0.29 | 717,283 | 7,825,560 | REDUCED | -20.74 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.13 | 39,024 | 3,466,500 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.14 | 341,807 | 3,759,880 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 37,500 | 3,000 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.06 | 150,000 | 1,680,000 | NEW | ||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.48 | 1,236,720 | 13,004,100 | REDUCED | -7.35 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 92,455 | 14,469 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.71 | 1,628,020 | 73,749,500 | REDUCED | -25.46 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.19 | 471,296 | 5,203,110 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 2.04 | 981,725 | 55,418,400 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 2.03 | 5,177,860 | 55,403,100 | ADDED | 25.28 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.09 | 224,555 | 2,485,820 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.60 | 124,127 | 16,271,800 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.11 | 276,000 | 3,049,800 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.31 | 329,921 | 8,488,870 | REDUCED | -85.51 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.09 | 235,000 | 2,469,850 | REDUCED | -76.47 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 232,918 | 28,206 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.41 | 572,351 | 11,252,400 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 1.50 | 3,276,830 | 40,927,600 | NEW | ||
| ETSY | ETSY INC | 0.11 | 44,600 | 3,064,910 | NEW | ||
| EURN | EURONAV NV | 0.49 | 740,921 | 13,232,800 | ADDED | 53.15 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.31 | 768,325 | 8,428,520 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 100,000 | 13,180 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.15 | 370,000 | 4,188,400 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 50,000 | 4,494 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.08 | 196,028 | 2,156,310 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 4,700 | 348,646 | REDUCED | -94.78 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.04 | 100,000 | 1,088,000 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.19 | 449,655 | 5,054,120 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 80,853 | 3,679 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.12 | 296,974 | 3,299,380 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.17 | 425,000 | 4,683,500 | ADDED | 13.33 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 100,000 | 1,100 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCMG | GCM GROSVENOR INC | 0.00 | 176,458 | 84,699 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.12 | 290,400 | 3,179,880 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.08 | 200,000 | 2,144,000 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTL INC | 0.34 | 152,060 | 9,141,850 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.03 | 67,394 | 702,246 | REDUCED | -96.68 | |
| HES | HESS CORP | 7.67 | 1,368,220 | 208,845,000 | REDUCED | -7.54 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.06 | 150,000 | 1,587,000 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.14 | 320,573 | 3,670,560 | REDUCED | -12.57 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 50,000 | 1,396 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 0.33 | 257,368 | 8,997,590 | NEW | ||
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.07 | 179,693 | 1,967,640 | REDUCED | -29.94 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 465,000 | 32,550 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.32 | 783,538 | 8,775,630 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.21 | 516,655 | 5,830,450 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.07 | 166,999 | 1,870,390 | REDUCED | -20.48 | |
| JNPR | JUNIPER NETWORKS INC | 2.71 | 1,993,020 | 73,861,200 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 50,000 | 10,750 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 224,994 | 13,612 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | CHENGHE ACQUISITION I CO | 0.09 | 219,633 | 2,466,480 | ADDED | 12.84 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.36 | 900,464 | 9,878,090 | REDUCED | -2.93 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.02 | 55,614 | 623,989 | NEW | ||
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.27 | 631,539 | 7,256,380 | REDUCED | -39.26 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.21 | 508,230 | 5,636,270 | ADDED | 41.87 | |
| MDC | M D C HLDGS INC | 0.29 | 123,900 | 7,794,550 | NEW | ||
| MGRC | MCGRATH RENTCORP | 2.47 | 545,466 | 67,294,100 | NEW | ||
| ML | MONEYLION INC | 0.00 | 192,324 | 17,328 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.23 | 568,036 | 6,344,960 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.03 | 71,084 | 787,611 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.22 | 544,352 | 5,873,560 | ADDED | 99.83 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 74,999 | 3,150 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.22 | 547,097 | 5,919,590 | REDUCED | -35.00 | |
| NGMS | NEOGAMES S A | 0.21 | 201,302 | 5,829,700 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.08 | 200,000 | 2,202,000 | NEW | ||
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.72 | 39,706 | 19,533,800 | ADDED | 151 | |
| OCAX | OCA ACQUISITION CORP | 0.06 | 150,000 | 1,623,000 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 1.90 | 2,195,620 | 51,619,000 | ADDED | 8.56 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.00 | 200,000 | 29,980 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 74,998 | 6,675 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.25 | 648,126 | 6,818,280 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.05 | 116,187 | 1,242,040 | ADDED | 37.97 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.06 | 132,100 | 1,487,450 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.29 | 698,850 | 7,778,200 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 99,999 | 2,510 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.66 | 1,589,630 | 17,946,900 | REDUCED | -3.26 | |
| PLMI | PLUM ACQUISITION CORP I | 0.13 | 320,220 | 3,551,240 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 26,913 | 10,497 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 20,045 | 1,002 | NEW | ||
| PSX | PHILLIPS 66 | 0.15 | 24,300 | 3,969,160 | REDUCED | -54.49 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 1,090,800 | 10,144 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.01 | 36,029 | 397,399 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 11.90 | 1,234,650 | 324,095,000 | ADDED | 7.35 | |
| QSI | QUANTUM SI INC | 0.00 | 65,618 | 15,893 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.18 | 439,857 | 4,891,210 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.51 | 1,251,370 | 13,902,700 | ADDED | 16.24 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 83,331 | 9,166 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 123,000 | 7,379 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.83 | 2,030,670 | 22,682,600 | ADDED | 6.88 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.51 | 3,848,380 | 41,177,600 | ADDED | 8.15 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 299,597 | 141,559 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.26 | 656,154 | 7,178,320 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.22 | 545,599 | 6,072,520 | ADDED | 30.55 | |
| SLAM | SLAM CORP | 0.00 | 121,866 | 21,936 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.99 | 515,243 | 26,906,000 | ADDED | 73.43 | |
| SPLK | SPLUNK INC | 2.50 | 67,883,000 | 68,039,100 | ADDED | 8.86 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.39 | 977,649 | 10,734,600 | ADDED | 21.05 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 167,497 | 18,424 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.98 | 3,503,950 | 26,559,900 | NEW | ||
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.04 | 98,000 | 1,080,940 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.50 | 295,100 | 13,509,700 | REDUCED | -63.05 | |
| TCN | TRICON RESIDENTIAL INC | 0.13 | 316,200 | 3,525,630 | NEW | ||
| TCOA | ZALATORIS ACQUISITION CORP | 0.11 | 268,303 | 2,919,140 | REDUCED | -14.82 | |
| TENK | TENX KEANE ACQUISITION | 0.12 | 300,000 | 3,321,000 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.19 | 462,150 | 5,157,590 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 149,984 | 11,429 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.22 | 519,000 | 5,864,700 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.16 | 399,000 | 4,267,300 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.21 | 525,044 | 5,754,480 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.63 | 1,600,230 | 17,234,500 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 0.74 | 20,961,000 | 20,017,800 | NEW | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.02 | 62,081 | 662,405 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.12 | 311,572 | 3,391,590 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.16 | 347,700 | 4,238,460 | ADDED | 136 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.14 | 329,000 | 3,806,530 | ADDED | 278 | |
| VMCA | VALUENCE MERGER CORP I | 0.26 | 617,365 | 7,013,270 | UNCHANGED | 0.00 | |
| VZIO | VIZIO HLDG CORP | 0.28 | 701,954 | 7,679,380 | NEW | ||
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.18 | 423,090 | 4,789,380 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.08 | 205,000 | 2,240,650 | ADDED | 95.24 | |
| WRK | WESTROCK CO | 5.38 | 2,965,360 | 146,637,000 | REDUCED | -3.26 | |
| X | UNITED STATES STL CORP NEW | 4.27 | 2,853,700 | 116,374,000 | ADDED | 122 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES ACQUISITION CORP II | 0.60 | 1,557,360 | 16,461,200 | REDUCED | -20.45 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.56 | 1,500,000 | 15,240,000 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.29 | 746,977 | 7,805,910 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.28 | 735,649 | 7,702,240 | ADDED | 58.00 | ||
| KENVUE INC | 0.22 | 272,500 | 5,847,850 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.21 | 537,000 | 5,638,500 | ADDED | 58.88 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.18 | 451,710 | 5,000,430 | ADDED | 35.11 | ||
| SPARK I ACQUISITION CORP | 0.18 | 485,410 | 4,980,310 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.17 | 450,000 | 4,765,500 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.16 | 365,772 | 4,477,050 | ADDED | 42.24 | ||
| QUETTA ACQUISITION CORP | 0.16 | 438,641 | 4,465,360 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.15 | 398,031 | 4,139,520 | REDUCED | -11.55 | ||
| GOLDEN STAR ACQUISITION CORP | 0.14 | 375,000 | 3,922,500 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.14 | 383,161 | 3,883,340 | NEW | |||
| DT CLOUD ACQUISITION CORP | 0.14 | 378,936 | 3,849,990 | NEW | |||
| ESH ACQUISITION CORP | 0.13 | 345,591 | 3,583,780 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.13 | 314,400 | 3,420,670 | ADDED | 697 | ||
| OAK WOODS ACQUISITION CORP | 0.12 | 300,000 | 3,216,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.12 | 300,000 | 3,126,000 | UNCHANGED | 0.00 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.11 | 288,212 | 2,945,530 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.10 | 219,616 | 2,668,330 | REDUCED | -1.78 | ||
| PLUTONIAN ACQUISITION CORP | 0.10 | 245,000 | 2,628,850 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.09 | 245,400 | 2,571,790 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.09 | 250,000 | 2,547,500 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.09 | 232,153 | 2,497,970 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.09 | 243,606 | 2,482,340 | REDUCED | -2.28 | ||
| INVESCO MUN OPPORTUNITY TR | 0.08 | 226,076 | 2,199,720 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.07 | 194,412 | 2,021,880 | REDUCED | -2.79 | ||
| NUVEEN MUN VALUE FD INC | 0.07 | 215,398 | 1,876,120 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.07 | 177,500 | 1,824,700 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.06 | 153,860 | 1,566,300 | ADDED | 53.86 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.06 | 150,000 | 1,552,500 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.06 | 126,522 | 1,505,610 | ADDED | 22.63 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.05 | 103,188 | 1,478,680 | ADDED | 24.19 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.05 | 115,857 | 1,259,370 | UNCHANGED | 0.00 | ||
| FRANKLIN UNVL TR | 0.04 | 184,920 | 1,227,870 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.04 | 100,000 | 1,048,000 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.04 | 84,966 | 1,019,590 | ADDED | 23.56 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.03 | 69,573 | 797,307 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME TERM FD | 0.03 | 35,640 | 685,714 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.02 | 114,973 | 640,400 | UNCHANGED | 0.00 | ||
| BLACK HAWK ACQUISITION CORP | 0.02 | 50,000 | 507,500 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.02 | 50,028 | 504,282 | UNCHANGED | 0.00 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.02 | 32,325 | 459,984 | UNCHANGED | 0.00 | ||
| FIRST TR SR FLTG RATE INCOME | 0.02 | 43,269 | 447,834 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 44,689 | 325,783 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.01 | 16,136 | 208,477 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.01 | 375,000 | 170,662 | REDUCED | -11.76 | ||
| APOLLO SR FLOATING RATE FD I | 0.01 | 11,127 | 158,560 | UNCHANGED | 0.00 | ||
| IB ACQUISITION CORP | 0.00 | 13,130 | 131,365 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 749,999 | 128,924 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.00 | 10,765 | 93,979 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 399,998 | 74,000 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 242,704 | 43,930 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 224,998 | 42,750 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 281,449 | 35,885 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 649,000 | 34,981 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 149,998 | 30,000 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 182,804 | 27,421 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 224,999 | 24,750 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 85,801 | 21,631 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 87,498 | 9,196 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.00 | 99,994 | 7,000 | NEW | |||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 133,721 | 6,699 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.00 | 92,073 | 6,593 | NEW | |||
| FREIGHTOS LTD | 0.00 | 64,998 | 5,655 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 124,999 | 3,750 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 33,332 | 3,333 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 74,998 | 2,626 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 62,499 | 2,500 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 199,999 | 2,200 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 82,560 | 1,247 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 93,251 | 588 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPARK I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUETTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO TACTICAL INCOME FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |