Q3 2025 · 13F-HR
Westchester Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001628280-25-052144
$2.19B
Reported value
258
Positions
2025-09-30
Period end
The Brief · Westchester Capital Management, LLC · Q3 2025
AI · grounded in 13F
Westchester Capital Management, LLC initiated a new position in 07WA valued at $155.2M. The fund also established new holdings in TECK for $154.4M and K for $139.5M. Additional new positions include CyberArk Software Ltd for $134.3M and SPY for $133.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $155.2M | 7.10% | 736,206 | Common | SOLE |
| 487836108 | K | KELLANOVA | $139.5M | 6.38% | 1,701,179 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $134.3M | 6.14% | 278,008 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.2M | 6.09% | 200,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $109.9M | 5.03% | 549,332 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $81.8M | 3.74% | 1,863,546 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $78.2M | 3.58% | 2,093,629 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $72.6M | 3.32% | 1,654,700 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $63.7M | 2.91% | 2,282,614 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $51.6M | 2.36% | 483,655 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $47.9M | 2.19% | 756,525 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $42.3M | 1.93% | 1,761,213 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.3M | 1.80% | 130,825 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $28.4M | 1.30% | 2,701,172 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $26.9M | 1.23% | 2,464,804 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.1M | 1.19% | 129,166 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.0M | 1.14% | 1,278,300 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $24.2M | 1.11% | 1,192,134 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $22.0M | 1.01% | 1,939,028 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $19.3M | 0.88% | 1,885,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $17.1M | 0.78% | 1,669,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $15.8M | 0.72% | 1,564,728 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $14.7M | 0.67% | 1,389,401 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $14.5M | 0.66% | 1,293,018 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $14.1M | 0.65% | 1,414,429 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $13.6M | 0.62% | 1,344,693 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $13.3M | 0.61% | 1,270,312 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $13.3M | 0.61% | 344,900 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $13.2M | 0.60% | 393,942 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $13.2M | 0.60% | 1,261,894 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $13.2M | 0.60% | 1,265,907 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $13.1M | 0.60% | 1,278,999 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $12.9M | 0.59% | 1,279,300 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $12.7M | 0.58% | 1,225,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $12.5M | 0.57% | 1,250,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $12.3M | 0.56% | 1,186,200 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $12.2M | 0.56% | 1,182,271 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $12.2M | 0.56% | 1,161,916 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $12.1M | 0.55% | 1,159,448 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $11.8M | 0.54% | 1,110,852 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $11.2M | 0.51% | 1,083,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $11.0M | 0.50% | 1,106,259 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $10.7M | 0.49% | 114,159 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $10.4M | 0.47% | 1,025,000 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $10.2M | 0.47% | 1,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $10.1M | 0.46% | 995,939 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $9.9M | 0.45% | 950,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 0.45% | 47,100 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $9.8M | 0.45% | 153,700 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.3M | 0.43% | 898,111 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $9.2M | 0.42% | 900,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $8.7M | 0.40% | 860,600 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $8.7M | 0.40% | 351,639 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $8.5M | 0.39% | 850,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $8.5M | 0.39% | 850,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $8.3M | 0.38% | 789,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $7.7M | 0.35% | 722,042 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $7.3M | 0.33% | 688,140 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $7.2M | 0.33% | 400,627 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $7.1M | 0.33% | 700,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $7.0M | 0.32% | 680,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $7.0M | 0.32% | 689,436 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $6.8M | 0.31% | 675,000 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $6.8M | 0.31% | 666,477 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $6.8M | 0.31% | 678,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.31% | 191,767 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.31% | 191,600 | PUT | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $6.7M | 0.31% | 661,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.7M | 0.31% | 341,700 | PUT | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $6.6M | 0.30% | 633,400 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $6.5M | 0.30% | 619,817 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.3M | 0.29% | 185,400 | PUT | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $5.7M | 0.26% | 569,872 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $5.7M | 0.26% | 550,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $5.6M | 0.26% | 550,046 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.6M | 0.26% | 84,129 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $5.5M | 0.25% | 550,000 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $5.4M | 0.25% | 532,807 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $5.3M | 0.24% | 515,073 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $5.2M | 0.24% | 512,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.2M | 0.24% | 483,161 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $5.1M | 0.23% | 478,039 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.1M | 0.23% | 508,100 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $5.0M | 0.23% | 500,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.0M | 0.23% | 193,000 | PUT | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $5.0M | 0.23% | 500,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.0M | 0.23% | 195,700 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.0M | 0.23% | 195,700 | PUT | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $5.0M | 0.23% | 500,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $5.0M | 0.23% | 500,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $5.0M | 0.23% | 500,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.7M | 0.22% | 475,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.21% | 59,800 | PUT | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4.6M | 0.21% | 450,000 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $4.6M | 0.21% | 443,000 | Common | SHARED |
| G4R103107 | — | GSR III ACQUISITION CORP | $4.5M | 0.21% | 433,174 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $4.5M | 0.20% | 424,707 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.5M | 0.20% | 445,112 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $4.3M | 0.20% | 652,571 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $4.3M | 0.20% | 425,000 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $4.2M | 0.19% | 404,900 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $4.2M | 0.19% | 418,265 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $4.2M | 0.19% | 400,000 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $4.2M | 0.19% | 398,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $4.0M | 0.18% | 400,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $4.0M | 0.18% | 384,654 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.9M | 0.18% | 376,362 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.8M | 0.18% | 367,500 | Common | SHARED |
| 40172N107 | — | GUILD HLDGS CO | $3.8M | 0.17% | 188,103 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $3.7M | 0.17% | 366,605 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $3.7M | 0.17% | 349,019 | Common | SHARED |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3.7M | 0.17% | 297,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.4M | 0.16% | 325,485 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.4M | 0.16% | 325,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $3.4M | 0.15% | 330,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $3.4M | 0.15% | 331,013 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $3.2M | 0.14% | 300,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $3.0M | 0.14% | 300,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.9M | 0.13% | 285,244 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $2.9M | 0.13% | 286,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.8M | 0.13% | 33,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.8M | 0.13% | 33,000 | PUT | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $2.8M | 0.13% | 275,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $2.7M | 0.13% | 275,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.12% | 12,800 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $2.7M | 0.12% | 271,794 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.7M | 0.12% | 260,814 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.7M | 0.12% | 250,000 | Common | SHARED |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.6M | 0.12% | 248,852 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $2.5M | 0.12% | 250,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.5M | 0.11% | 250,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.11% | 79,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.11% | 79,600 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.4M | 0.11% | 240,312 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.4M | 0.11% | 240,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.3M | 0.10% | 214,157 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $2.2M | 0.10% | 210,630 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $2.1M | 0.10% | 200,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $2.1M | 0.09% | 200,000 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $2.1M | 0.09% | 200,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.1M | 0.09% | 200,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.0M | 0.09% | 200,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.09% | 25,900 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $2.0M | 0.09% | 200,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.9M | 0.09% | 170,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.08% | 175,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $1.7M | 0.08% | 175,000 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $1.7M | 0.08% | 175,000 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $1.6M | 0.07% | 150,000 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.07% | 150,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $1.5M | 0.07% | 150,920 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.5M | 0.07% | 130,274 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.5M | 0.07% | 123,412 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.5M | 0.07% | 132,996 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.07% | 6,700 | PUT | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $1.4M | 0.07% | 142,813 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1.4M | 0.06% | 135,300 | Common | SHARED |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.3M | 0.06% | 126,829 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.06% | 38,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.06% | 50,200 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $1.3M | 0.06% | 125,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $1.3M | 0.06% | 125,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.1M | 0.05% | 102,000 | Common | SHARED |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G04819127 | — | A PARADISE ACQUISITION CORP | $998,000 | 0.05% | 100,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $908,690 | 0.04% | 89,000 | Common | SHARED |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $876,808 | 0.04% | 86,300 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $855,950 | 0.04% | 85,000 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $820,337 | 0.04% | 102,032 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $812,000 | 0.04% | 70,000 | Common | SHARED |
| G1051H127 | TACOU | BERTO ACQUISITION CORP | $801,750 | 0.04% | 75,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $786,000 | 0.04% | 75,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $783,580 | 0.04% | 74,769 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $750,750 | 0.03% | 75,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $731,875 | 0.03% | 69,110 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $642,243 | 0.03% | 64,612 | Common | SHARED |
| G2124S124 | CHPGU | CHAMPIONSGATE ACQUISITION CO | $607,800 | 0.03% | 60,000 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $567,174 | 0.03% | 51,189 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $556,534 | 0.03% | 52,702 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $534,499 | 0.02% | 50,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $529,514 | 0.02% | 52,272 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $516,860 | 0.02% | 43,988 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $516,000 | 0.02% | 50,000 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $508,000 | 0.02% | 50,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $506,000 | 0.02% | 50,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $505,000 | 0.02% | 50,000 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $442,520 | 0.02% | 43,988 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $424,909 | 0.02% | 36,101 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $390,205 | 0.02% | 354,731 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $373,106 | 0.02% | 35,704 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $358,825 | 0.02% | 35,704 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $328,000 | 0.02% | 1,025,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $323,301 | 0.01% | 30,820 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $257,751 | 0.01% | 25,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $252,250 | 0.01% | 25,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $237,082 | 0.01% | 1,247,800 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $212,500 | 0.01% | 850,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $202,511 | 0.01% | 672,345 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $177,832 | 0.01% | 243,606 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $173,613 | 0.01% | 22,344 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $170,000 | 0.01% | 1,000,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $161,020 | 0.01% | 805,100 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $159,406 | 0.01% | 312,499 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $108,750 | 0.00% | 500,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $106,000 | 0.00% | 10,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $100,800 | 0.00% | 8,400 | Common | SHARED |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $92,347 | 0.00% | 7,702 | Common | SHARED |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $87,888 | 0.00% | 439,436 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $86,463 | 0.00% | 288,212 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $78,000 | 0.00% | 400,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $77,220 | 0.00% | 149,998 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $75,648 | 0.00% | 376,548 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $71,250 | 0.00% | 187,499 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $70,020 | 0.00% | 199,999 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $70,001 | 0.00% | 400,000 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $66,000 | 0.00% | 330,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $60,620 | 0.00% | 216,500 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $51,975 | 0.00% | 225,000 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $46,239 | 0.00% | 385,000 | Common | SHARED |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $45,512 | 0.00% | 124,999 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $45,000 | 0.00% | 224,999 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $44,565 | 0.00% | 4,382 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $42,769 | 0.00% | 649,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $42,020 | 0.00% | 99,999 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $40,000 | 0.00% | 250,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $38,399 | 0.00% | 119,999 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $36,000 | 0.00% | 99,998 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $35,610 | 0.00% | 99,998 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $35,302 | 0.00% | 106,977 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $32,525 | 0.00% | 250,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $31,220 | 0.00% | 183,647 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $30,113 | 0.00% | 59,999 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $29,250 | 0.00% | 224,998 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $27,978 | 0.00% | 153,300 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $27,922 | 0.00% | 349,019 | Common | SHARED |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $24,699 | 0.00% | 44,785 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $24,604 | 0.00% | 243,606 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $24,000 | 0.00% | 150,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $18,064 | 0.00% | 128,936 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $17,951 | 0.00% | 132,870 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $15,000 | 0.00% | 49,999 | Common | SHARED |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $11,908 | 0.00% | 9,923 | Common | SHARED |
| 12430A110 | BZFDW | BUZZFEED INC | $8,021 | 0.00% | 145,837 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $8,010 | 0.00% | 100,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,513 | 0.00% | 124,999 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,499 | 0.00% | 99,994 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $4,804 | 0.00% | 87,498 | Common | SOLE |
| G38617117 | GIBOW | GIBO HOLDINGS LTD. | $3,000 | 0.00% | 74,998 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $2,500 | 0.00% | 62,499 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,316 | 0.00% | 85,801 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $2,302 | 0.00% | 92,073 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $1,884 | 0.00% | 26,913 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $997 | 0.00% | 74,998 | 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.