Q1 2026 · 13F-HR
Westchester Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001512805-26-000005
$2.21B
Reported value
307
Positions
2026-03-31
Period end
The Brief · Westchester Capital Management, LLC · Q1 2026
AI · grounded in 13F
Westchester Capital Management, LLC exited its position in CYBERARK SOFTWARE LTD, the largest move of the period with a reduction of $146.2M. The fund also closed its holdings in TECK for $136.3M and FRONTIER COMMUNICATIONS PARE for $87.9M. On the buy side, the manager established a new position in WBS worth $127.3M and added UNF for $65M. Additionally, the fund increased its stake in NSC by 29.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 285512109 | EA | ELECTRONIC ARTS INC | $147.9M | 6.70% | 725,293 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $144.0M | 6.52% | 501,638 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $143.7M | 6.51% | 5,233,117 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $127.3M | 5.77% | 1,833,149 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $102.6M | 4.65% | 496,058 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $97.6M | 4.42% | 150,000 | PUT | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $65.0M | 2.95% | 258,466 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $61.9M | 2.80% | 2,617,694 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $55.8M | 2.53% | 1,588,341 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $45.3M | 2.05% | 2,938,348 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $39.8M | 1.80% | 945,707 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $36.0M | 1.63% | 1,455,041 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $34.4M | 1.56% | 455,304 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $25.2M | 1.14% | 76,630 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $24.6M | 1.12% | 138,428 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $23.1M | 1.04% | 2,044,768 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $22.2M | 1.01% | 1,939,028 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21.7M | 0.98% | 334,421 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $20.4M | 0.93% | 263,895 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $17.5M | 0.79% | 1,669,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $16.3M | 0.74% | 677,498 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $16.0M | 0.73% | 1,561,745 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $15.4M | 0.70% | 1,476,268 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $14.5M | 0.66% | 1,414,429 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $13.9M | 0.63% | 1,344,693 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $13.3M | 0.60% | 1,330,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $13.2M | 0.60% | 1,295,112 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $13.2M | 0.60% | 1,286,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $13.1M | 0.59% | 1,279,300 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $13.0M | 0.59% | 1,249,197 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $12.8M | 0.58% | 1,258,612 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12.6M | 0.57% | 1,186,200 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $12.3M | 0.56% | 1,159,448 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11.9M | 0.54% | 230,719 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $11.8M | 0.54% | 1,111,416 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $11.6M | 0.52% | 1,128,999 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $11.3M | 0.51% | 1,117,657 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $10.3M | 0.47% | 961,894 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $10.3M | 0.47% | 995,939 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $10.2M | 0.46% | 1,000,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.1M | 0.46% | 950,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $10.0M | 0.45% | 1,000,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $9.7M | 0.44% | 921,100 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $9.4M | 0.43% | 907,144 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.4M | 0.43% | 898,111 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $9.3M | 0.42% | 887,700 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $9.3M | 0.42% | 860,852 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $9.3M | 0.42% | 912,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.2M | 0.41% | 227,489 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $9.0M | 0.41% | 900,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $8.9M | 0.40% | 860,600 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $8.8M | 0.40% | 824,769 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.6M | 0.39% | 833,400 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $8.4M | 0.38% | 825,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $8.4M | 0.38% | 166,713 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $8.3M | 0.38% | 819,872 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $8.3M | 0.37% | 770,312 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.9M | 0.36% | 298,300 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.8M | 0.35% | 111,900 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.8M | 0.35% | 111,900 | PUT | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $7.6M | 0.35% | 726,116 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $7.4M | 0.34% | 740,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $7.4M | 0.34% | 688,240 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $7.2M | 0.33% | 703,632 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $7.2M | 0.33% | 680,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $7.1M | 0.32% | 689,436 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $6.9M | 0.31% | 666,477 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $6.8M | 0.31% | 675,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $6.8M | 0.31% | 671,583 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $6.5M | 0.30% | 650,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $6.5M | 0.30% | 640,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $6.4M | 0.29% | 635,872 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.3M | 0.29% | 155,500 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.3M | 0.29% | 155,100 | PUT | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $6.1M | 0.28% | 614,526 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $6.1M | 0.27% | 598,790 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.0M | 0.27% | 61,546 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.27% | 26,600 | PUT | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $5.8M | 0.26% | 565,552 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.8M | 0.26% | 217,800 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.8M | 0.26% | 217,800 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $5.7M | 0.26% | 572,185 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $5.7M | 0.26% | 550,046 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.7M | 0.26% | 331,350 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $5.6M | 0.25% | 550,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $5.6M | 0.25% | 550,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.25% | 15,600 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.25% | 15,600 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $5.5M | 0.25% | 532,807 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $5.4M | 0.24% | 525,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.3M | 0.24% | 483,161 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $5.3M | 0.24% | 521,794 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $5.3M | 0.24% | 515,073 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $5.1M | 0.23% | 500,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $5.1M | 0.23% | 500,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.23% | 502,914 | Common | SOLE |
| G8T088125 | SSACU | SPACSPHERE ACQUISITION CORP | $5.0M | 0.23% | 500,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.23% | 500,006 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $5.0M | 0.23% | 500,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4.7M | 0.21% | 450,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $4.6M | 0.21% | 443,000 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $4.6M | 0.21% | 425,702 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $4.6M | 0.21% | 424,707 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $4.5M | 0.21% | 450,000 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $4.5M | 0.20% | 450,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.3M | 0.20% | 425,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $4.3M | 0.19% | 400,036 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $4.2M | 0.19% | 393,423 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $4.1M | 0.19% | 400,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $4.1M | 0.18% | 400,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $4.1M | 0.18% | 376,362 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $3.9M | 0.18% | 375,734 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $3.9M | 0.18% | 386,368 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.8M | 0.17% | 367,500 | Common | SHARED |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $3.8M | 0.17% | 375,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.8M | 0.17% | 366,605 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.7M | 0.17% | 326,160 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $3.6M | 0.16% | 354,923 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.6M | 0.16% | 350,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $3.5M | 0.16% | 349,172 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISIT COR | $3.5M | 0.16% | 350,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $3.5M | 0.16% | 350,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.5M | 0.16% | 325,485 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $3.4M | 0.16% | 331,013 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $3.4M | 0.15% | 330,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $3.3M | 0.15% | 334,463 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $3.3M | 0.15% | 331,000 | Common | SOLE |
| G6071J128 | MEVOU | M EVO GBL ACQUISITION CORP I | $3.3M | 0.15% | 328,858 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.3M | 0.15% | 319,162 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $3.0M | 0.14% | 300,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.9M | 0.13% | 49,090 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $2.8M | 0.13% | 275,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.12% | 7,900 | PUT | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.7M | 0.12% | 260,814 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.6M | 0.12% | 248,852 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $2.6M | 0.12% | 254,058 | Common | SOLE |
| G5354C131 | LKSPU | LAKE SUPERIOR ACQUISITION CO | $2.6M | 0.12% | 255,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $2.6M | 0.12% | 250,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESV ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $2.5M | 0.11% | 247,210 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.5M | 0.11% | 240,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.3M | 0.10% | 214,157 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $2.3M | 0.10% | 226,200 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.3M | 0.10% | 215,312 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $2.2M | 0.10% | 220,000 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $2.2M | 0.10% | 210,630 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $2.1M | 0.10% | 200,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.1M | 0.09% | 200,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $2.1M | 0.09% | 187,722 | Common | SOLE |
| G96193118 | WPAC/U | WHITE PEARL ACQUISITION CORP | $2.1M | 0.09% | 205,324 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.1M | 0.09% | 188,139 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $2.0M | 0.09% | 200,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $2.0M | 0.09% | 163,362 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $2.0M | 0.09% | 198,154 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.09% | 74,934 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.9M | 0.09% | 185,244 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $1.8M | 0.08% | 175,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $1.8M | 0.08% | 175,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $1.7M | 0.08% | 175,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.7M | 0.08% | 170,299 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.5M | 0.07% | 152,916 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT II CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $1.4M | 0.07% | 142,813 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $1.4M | 0.06% | 142,208 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.4M | 0.06% | 136,832 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.06% | 6,100 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.3M | 0.06% | 126,829 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $1.3M | 0.06% | 125,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.3M | 0.06% | 119,938 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $1.3M | 0.06% | 123,532 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $1.3M | 0.06% | 125,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $1.3M | 0.06% | 125,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $1.3M | 0.06% | 125,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $1.2M | 0.06% | 125,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $1.2M | 0.06% | 122,188 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.2M | 0.05% | 112,436 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.2M | 0.05% | 102,000 | Common | SHARED |
| G04819127 | — | A PARADISE ACQUISITION CORP | $1.1M | 0.05% | 100,000 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $997,999 | 0.05% | 100,000 | Common | SOLE |
| G5345D123 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | $993,000 | 0.04% | 100,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $992,000 | 0.04% | 100,000 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $984,000 | 0.04% | 100,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $982,813 | 0.04% | 43,700 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $920,170 | 0.04% | 2,666 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $888,027 | 0.04% | 86,300 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $887,818 | 0.04% | 87,212 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $866,150 | 0.04% | 85,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $825,989 | 0.04% | 80,900 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $817,276 | 0.04% | 102,032 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $804,000 | 0.04% | 80,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $772,500 | 0.03% | 75,000 | Common | SOLE |
| G9582G120 | VACI/U | VIKING ACQUISITION CORP I | $750,750 | 0.03% | 75,000 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $738,506 | 0.03% | 55,236 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $706,304 | 0.03% | 69,110 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $635,907 | 0.03% | 62,497 | Common | SOLE |
| G2124S124 | CHPGU | CHAMPIONSGATE ACQUISITION CO | $607,800 | 0.03% | 60,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $576,559 | 0.03% | 52,702 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $567,000 | 0.03% | 50,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $515,500 | 0.02% | 50,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $512,500 | 0.02% | 50,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $511,000 | 0.02% | 50,000 | Common | SOLE |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $508,000 | 0.02% | 50,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $507,500 | 0.02% | 50,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $505,001 | 0.02% | 50,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $504,501 | 0.02% | 50,000 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $502,000 | 0.02% | 50,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $500,499 | 0.02% | 50,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $316,830 | 0.01% | 30,820 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $286,255 | 0.01% | 26,678 | Common | SOLE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $268,436 | 0.01% | 48,718 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $257,250 | 0.01% | 25,000 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $223,273 | 0.01% | 21,004 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $210,000 | 0.01% | 1,000,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $198,000 | 0.01% | 1,000,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $182,003 | 0.01% | 700,013 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $178,280 | 0.01% | 92,854 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $174,878 | 0.01% | 672,345 | Common | SOLE |
| G1771C119 | ALISU | CALISA ACQUISITION CORP | $165,354 | 0.01% | 15,748 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $134,604 | 0.01% | 747,800 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $127,500 | 0.01% | 850,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $121,461 | 0.01% | 449,855 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $108,748 | 0.00% | 74,999 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $101,999 | 0.00% | 199,999 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $101,800 | 0.00% | 10,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $92,516 | 0.00% | 288,212 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $89,531 | 0.00% | 198,958 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $89,292 | 0.00% | 424,999 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $86,570 | 0.00% | 7,702 | Common | SHARED |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $85,850 | 0.00% | 850,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $81,281 | 0.00% | 312,499 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $79,143 | 0.00% | 439,436 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $69,329 | 0.00% | 363,930 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $68,412 | 0.00% | 284,934 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $65,019 | 0.00% | 100,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $64,383 | 0.00% | 128,764 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $61,640 | 0.00% | 192,324 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $61,639 | 0.00% | 385,000 | Common | SHARED |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $60,033 | 0.00% | 100,055 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $54,533 | 0.00% | 363,554 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $52,000 | 0.00% | 400,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $51,200 | 0.00% | 400,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $50,625 | 0.00% | 187,499 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $49,665 | 0.00% | 2,100 | PUT | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $48,344 | 0.00% | 100,717 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $45,000 | 0.00% | 1,686 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $44,999 | 0.00% | 74,998 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $44,989 | 0.00% | 99,998 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $41,925 | 0.00% | 250,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $41,305 | 0.00% | 275,000 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $40,500 | 0.00% | 225,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $40,040 | 0.00% | 400,000 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $39,782 | 0.00% | 247,090 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $36,300 | 0.00% | 330,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $36,228 | 0.00% | 349,019 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $36,000 | 0.00% | 224,998 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $31,859 | 0.00% | 149,998 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $27,550 | 0.00% | 500,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $27,000 | 0.00% | 150,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $26,400 | 0.00% | 119,999 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $26,268 | 0.00% | 175,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $26,025 | 0.00% | 250,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $25,141 | 0.00% | 183,647 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $24,480 | 0.00% | 150,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $23,916 | 0.00% | 132,870 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $22,169 | 0.00% | 243,606 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $21,999 | 0.00% | 99,998 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $21,548 | 0.00% | 53,872 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $21,017 | 0.00% | 175,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $20,169 | 0.00% | 2,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $19,513 | 0.00% | 124,999 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $19,009 | 0.00% | 99,997 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $18,318 | 0.00% | 606,555 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $16,495 | 0.00% | 37,499 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $14,011 | 0.00% | 58,331 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $13,897 | 0.00% | 106,977 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $12,900 | 0.00% | 9,923 | Common | SHARED |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $9,375 | 0.00% | 37,499 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $8,060 | 0.00% | 44,785 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $6,175 | 0.00% | 49,999 | Common | SHARED |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $4,535 | 0.00% | 50,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,390 | 0.00% | 99,994 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $3,272 | 0.00% | 324 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $487 | 0.00% | 4,058 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.