13F HOLDINGS REPORT
Westchester Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000019481-23-000004
Total Value
$3.64B
Positions
1,195
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION | FHN-PH | 6,072,174 | $148.8M | 4.18% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,145,421 | $130.3M | 3.66% |
| 3 | VMWARE INC | 928563402 | 1,011,060 | $124.1M | 3.48% |
| 4 | STORE CAP CORP | 862121100 | 3,718,684 | $119.2M | 3.35% |
| 5 | LHC GROUP INC | 50187A107 | 717,309 | $116.0M | 3.26% |
| 6 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 1,026,398 | $103.5M | 2.90% |
| 7 | SPDR S&P 500 ETF TR | SPY | 262,700 | $100.5M | 2.82% |
| 8 | 1LIFE HEALTHCARE INC | 68269G107 | 5,877,451 | $98.2M | 2.76% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 1,054,453 | $80.7M | 2.27% |
| 10 | SHAW COMMUNICATIONS INC | 82028K200 | 2,444,583 | $70.4M | 1.97% |
| 11 | SIGNIFY HEALTH INC | 82671G100 | 2,026,918 | $58.1M | 1.63% |
| 12 | EVO PMTS INC | 26927E104 | 1,395,100 | $47.2M | 1.33% |
| 13 | ATLAS CORP | Y0436Q109 | 2,993,012 | $45.9M | 1.29% |
| 14 | YAMANA GOLD INC | 98462Y100 | 7,759,879 | $43.1M | 1.21% |
| 15 | SIERRA WIRELESS INC | 826516106 | 1,343,735 | $39.0M | 1.09% |
| 16 | JAWS MUSTANG ACQUISITION COR | JWSWF | 3,598,207 | $36.4M | 1.02% |
| 17 | ARES ACQUISITION CORPORATION | G33032106 | 3,242,013 | $32.6M | 0.92% |
| 18 | EURONAV NV | CMBT | 1,582,673 | $27.0M | 0.76% |
| 19 | MONEYGRAM INTL INC | 60935Y208 | 2,423,883 | $26.4M | 0.74% |
| 20 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 2,619,323 | $26.2M | 0.74% |
| 21 | COUPA SOFTWARE INC | 22266LAF3 | 25,941,000 | $25.1M | 0.70% |
| 22 | COUPA SOFTWARE INC | 22266L106 | 305,856 | $24.2M | 0.68% |
| 23 | TEGNA INC | 87901J105 | 1,120,890 | $23.8M | 0.67% |
| 24 | ALTRA INDL MOTION CORP | 02208R106 | 396,603 | $23.7M | 0.67% |
| 25 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,133,375 | $21.3M | 0.60% |
| 26 | FAR PEAK ACQUISITION CORP | G3312L103 | 1,961,794 | $19.7M | 0.55% |
| 27 | MSD ACQUISITION CORP | G5709C109 | 1,941,193 | $19.6M | 0.55% |
| 28 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,819,866 | $18.1M | 0.51% |
| 29 | SVF INVESTMENT CORP | G8601L102 | 1,765,910 | $17.9M | 0.50% |
| 30 | TOWER SEMICONDUCTOR LTD | TSEM | 407,496 | $17.6M | 0.49% |
| 31 | LAZARD GROWTH ACQUISITION CO | LAZ | 1,618,330 | $16.4M | 0.46% |
| 32 | SLAM CORP | SLAMF | 1,610,523 | $16.3M | 0.46% |
| 33 | LEO HLDGS CORP II | G5463R102 | 1,597,308 | $16.2M | 0.45% |
| 34 | VECTOR ACQUISITION CORP II | G9460A104 | 1,557,842 | $15.7M | 0.44% |
| 35 | GORES HOLDINGS IX INC | 38287A101 | 1,529,890 | $15.2M | 0.43% |
| 36 | NORTHERN STAR INVEST CORP II | NTRSO | 1,462,401 | $14.7M | 0.41% |
| 37 | DRAGONEER GROWTH OPT CORP II | G28315102 | 1,480,589 | $14.6M | 0.41% |
| 38 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 1,449,823 | $14.6M | 0.41% |
| 39 | 1LIFE HEALTHCARE INC | 68269GAB3 | 14,778,000 | $14.3M | 0.40% |
| 40 | PONTEM CORPORATION | G71707106 | 1,416,232 | $14.3M | 0.40% |
| 41 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 1,393,728 | $14.1M | 0.39% |
| 42 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 1,390,609 | $14.0M | 0.39% |
| 43 | ROGERS CORP | ROG | 115,562 | $13.8M | 0.39% |
| 44 | NORTHERN STAR INVEST CORP IV | NTRSO | 1,364,245 | $13.7M | 0.38% |
| 45 | FTAC ZEUS ACQUISITION COR | 30320F106 | 1,337,203 | $13.5M | 0.38% |
| 46 | INFLECTION POINT ACQUSTN COR | G47874121 | 1,322,405 | $13.3M | 0.37% |
| 47 | MAXAR TECHNOLOGIES INC | 57778K105 | 255,522 | $13.2M | 0.37% |
| 48 | FTAC HERA ACQUISITION CORP | G3728Y103 | 1,296,903 | $13.1M | 0.37% |
| 49 | COUPA SOFTWARE INC | 22266LAC0 | 13,426,000 | $13.0M | 0.37% |
| 50 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 1,253,024 | $12.8M | 0.36% |
| 51 | XPO INC | XPO | 382,100 | $12.7M | 0.36% |
| 52 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 1,244,549 | $12.6M | 0.35% |
| 53 | TCV ACQUISITION CORP | G8704C124 | 1,228,831 | $12.4M | 0.35% |
| 54 | RMG ACQUISITION CORP III | G76088106 | 1,217,716 | $12.3M | 0.35% |
| 55 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 218,249 | $12.2M | 0.34% |
| 56 | NEWCOURT ACQUISITION CORP | G6448C103 | 1,116,178 | $11.4M | 0.32% |
| 57 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 1,123,712 | $11.4M | 0.32% |
| 58 | HH&L ACQUISITION CO | G39714103 | 1,121,860 | $11.3M | 0.32% |
| 59 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 1,123,912 | $11.3M | 0.32% |
| 60 | HORIZON THERAPEUTICS PUB L | G46188101 | 99,042 | $11.3M | 0.32% |
| 61 | SEMPER PARATUS ACQUISITION C | TVGNW | 1,083,149 | $11.2M | 0.31% |
| 62 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 1,110,925 | $11.2M | 0.31% |
| 63 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 1,083,595 | $11.1M | 0.31% |
| 64 | G SQUARED ASCEND I INC | G4204R109 | 1,095,685 | $11.1M | 0.31% |
| 65 | BLEUACACIA LTD | G11728105 | 1,095,632 | $11.0M | 0.31% |
| 66 | ROSS ACQUISITION CORP II | G7641C106 | 1,086,803 | $11.0M | 0.31% |
| 67 | MDH ACQUISITION CORP | 55283P106 | 1,086,866 | $11.0M | 0.31% |
| 68 | VMWARE INC | 928563402 | 88,840 | $10.9M | 0.31% |
| 69 | MARLIN TECHNOLOGY CORP | G58411102 | 1,059,154 | $10.7M | 0.30% |
| 70 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,061,283 | $10.7M | 0.30% |
| 71 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 1,059,908 | $10.6M | 0.30% |
| 72 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 1,020,140 | $10.3M | 0.29% |
| 73 | PIONEER MERGER CORP | G7S24C103 | 998,613 | $10.1M | 0.28% |
| 74 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 969,818 | $9.8M | 0.27% |
| 75 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 972,465 | $9.8M | 0.27% |
| 76 | PERIDOT ACQUISITION CORP II | G7008B105 | 966,980 | $9.8M | 0.27% |
| 77 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 939,358 | $9.7M | 0.27% |
| 78 | CONYERS PARK III ACQSITN COR | 21289P102 | 958,231 | $9.4M | 0.27% |
| 79 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 922,881 | $9.4M | 0.26% |
| 80 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 921,389 | $9.4M | 0.26% |
| 81 | TIO TECH A | G8T10C106 | 913,601 | $9.2M | 0.26% |
| 82 | FIRST HORIZON CORPORATION | FHN-PH | 367,924 | $9.0M | 0.25% |
| 83 | GOAL ACQUISITIONS CORP | 38021H107 | 891,841 | $9.0M | 0.25% |
| 84 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 877,782 | $8.9M | 0.25% |
| 85 | SVF INVESTMENT CORP 2 | G8601M100 | 880,169 | $8.9M | 0.25% |
| 86 | LHC GROUP INC | 50187A107 | 53,197 | $8.6M | 0.24% |
| 87 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 850,726 | $8.6M | 0.24% |
| 88 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 855,082 | $8.5M | 0.24% |
| 89 | STONEBRIDGE ACQUISITION CORP | APACU | 816,614 | $8.4M | 0.24% |
| 90 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 816,810 | $8.4M | 0.23% |
| 91 | SCION TECH GROWTH II | G31070108 | 825,070 | $8.3M | 0.23% |
| 92 | THRIVE ACQUISITION CORPORATI | G7158C101 | 804,539 | $8.3M | 0.23% |
| 93 | COLONNADE ACQUISITION CORP I | G2284B101 | 816,789 | $8.2M | 0.23% |
| 94 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 789,241 | $8.2M | 0.23% |
| 95 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 809,323 | $8.2M | 0.23% |
| 96 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 796,919 | $8.0M | 0.23% |
| 97 | BLUERIVER ACQUISITION CORP | G1261Q107 | 763,369 | $7.7M | 0.22% |
| 98 | CATALYST PARTNRS ACQUISITN C | G19550105 | 763,091 | $7.7M | 0.22% |
| 99 | COWEN INC | 223622606 | 195,410 | $7.5M | 0.21% |
| 100 | JACK CREEK INVESTMENT CORP | G4989X115 | 742,565 | $7.5M | 0.21% |
| 101 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 743,563 | $7.5M | 0.21% |
| 102 | CORAZON CAPITAL V838 MONOCER | G24237102 | 737,068 | $7.4M | 0.21% |
| 103 | TALON 1 ACQUISITION CORP | G86656108 | 703,377 | $7.3M | 0.20% |
| 104 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 700,134 | $7.3M | 0.20% |
| 105 | CONCORD ACQUISITION CORP II | CNDAW | 726,797 | $7.2M | 0.20% |
| 106 | BURTECH ACQUISITION CORP | 123013104 | 709,684 | $7.2M | 0.20% |
| 107 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 717,037 | $7.2M | 0.20% |
| 108 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 714,537 | $7.2M | 0.20% |
| 109 | POST HOLDINGS PARTNERING COR | POST | 714,252 | $7.1M | 0.20% |
| 110 | FIFTH WALL ACQUISITN CORP II | G34142102 | 704,766 | $7.1M | 0.20% |
| 111 | PROSPECTOR CAPITAL CORP | G7273A105 | 697,717 | $7.0M | 0.20% |
| 112 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 693,103 | $7.0M | 0.20% |
| 113 | ITIQUIRA ACQUISITION CORP | G49773107 | 681,558 | $6.9M | 0.19% |
| 114 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 679,802 | $6.9M | 0.19% |
| 115 | LDH GROWTH CORP I | G54094100 | 681,181 | $6.9M | 0.19% |
| 116 | ARROWROOT ACQUISITION CORP | 04282M102 | 676,850 | $6.8M | 0.19% |
| 117 | PIVOTAL INVESTMENT CORP III | 72582M106 | 671,940 | $6.8M | 0.19% |
| 118 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 657,391 | $6.8M | 0.19% |
| 119 | POSHMARK INC | 73739W104 | 368,715 | $6.6M | 0.19% |
| 120 | ESGEN ACQUISITION CORP | ESGH | 635,336 | $6.6M | 0.18% |
| 121 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 640,572 | $6.5M | 0.18% |
| 122 | STORE CAP CORP | 862121100 | 204,165 | $6.5M | 0.18% |
| 123 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 64,930 | $6.5M | 0.18% |
| 124 | SHAW COMMUNICATIONS INC | 82028K200 | 224,707 | $6.5M | 0.18% |
| 125 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 633,844 | $6.4M | 0.18% |
| 126 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 635,303 | $6.4M | 0.18% |
| 127 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 622,226 | $6.3M | 0.18% |
| 128 | WYNN RESORTS LTD | WYNN | 75,500 | $6.2M | 0.17% |
| 129 | BUILD ACQUISITION CORP | 12008J105 | 620,332 | $6.2M | 0.17% |
| 130 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 611,935 | $6.2M | 0.17% |
| 131 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 596,189 | $6.0M | 0.17% |
| 132 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 578,908 | $5.9M | 0.17% |
| 133 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 590,668 | $5.9M | 0.17% |
| 134 | KNOWBE4 INC | 49926T104 | 236,594 | $5.9M | 0.16% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 68,400 | $5.7M | 0.16% |
| 136 | FTAC ATHENA ACQUISITION CORP | G37283101 | 566,280 | $5.7M | 0.16% |
| 137 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 562,466 | $5.6M | 0.16% |
| 138 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 558,250 | $5.6M | 0.16% |
| 139 | UTA ACQUISITION CORPORATION | G9473A109 | 547,874 | $5.6M | 0.16% |
| 140 | ACTIVISION BLIZZARD INC | 00507V109 | 72,716 | $5.6M | 0.16% |
| 141 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 550,594 | $5.6M | 0.16% |
| 142 | L CATTERTON ASIA ACQUISITION | G5346G125 | 545,384 | $5.5M | 0.15% |
| 143 | SILVERSPAC INC | G8136V104 | 543,582 | $5.4M | 0.15% |
| 144 | HCM ACQUISITION CO | G4365A101 | 522,303 | $5.4M | 0.15% |
| 145 | VALE S A | VALE | 315,000 | $5.3M | 0.15% |
| 146 | VALE S A | VALE | 315,000 | $5.3M | 0.15% |
| 147 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 527,580 | $5.3M | 0.15% |
| 148 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 529,307 | $5.3M | 0.15% |
| 149 | CF ACQUISITION CORP IV | 12520T102 | 527,971 | $5.3M | 0.15% |
| 150 | 1LIFE HEALTHCARE INC | 68269G107 | 314,477 | $5.3M | 0.15% |
| 151 | DATA KNIGHTS ACQUISITION COR | 237699103 | 498,342 | $5.2M | 0.15% |
| 152 | GOGREEN INVESTMENTS CORP | G9461B101 | 498,241 | $5.2M | 0.15% |
| 153 | PRIVETERRA ACQUISITION CORP | 74275N102 | 514,243 | $5.2M | 0.15% |
| 154 | FREEDOM ACQUISITION I CORP | FRHC | 510,819 | $5.2M | 0.14% |
| 155 | FORTRESS CAPITAL ACQUISITION | G36427105 | 510,772 | $5.2M | 0.14% |
| 156 | DHC ACQUISITION CORP | G2758T109 | 509,360 | $5.1M | 0.14% |
| 157 | SIGNIFY HEALTH INC | 82671G100 | 178,205 | $5.1M | 0.14% |
| 158 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 493,705 | $5.1M | 0.14% |
| 159 | IRIS ACQUISITION CORP | IRAB-WT | 496,356 | $5.0M | 0.14% |
| 160 | MOTIVE CAPITAL CORP II | G6293R106 | 485,573 | $5.0M | 0.14% |
| 161 | PYROPHYTE ACQUISITION CORP | PAII-WT | 480,845 | $5.0M | 0.14% |
| 162 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 490,157 | $4.9M | 0.14% |
| 163 | GX ACQUISITION CORP II | 36260F105 | 491,380 | $4.9M | 0.14% |
| 164 | M3 BRIGADE ACQUISITION III | 55407R103 | 481,921 | $4.9M | 0.14% |
| 165 | FAT PROJECTS ACQUISITION COR | G3400W102 | 478,937 | $4.9M | 0.14% |
| 166 | KISMET ACQUISITION THREE COR | G5276C110 | 481,184 | $4.8M | 0.14% |
| 167 | BIOTECH ACQUISITION COMPANY | BTMD | 477,593 | $4.8M | 0.14% |
| 168 | NORTHERN GENESIS ACQU CORP I | NTRSO | 479,693 | $4.8M | 0.14% |
| 169 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 478,515 | $4.8M | 0.13% |
| 170 | BILANDER ACQUISITION CORP | 09001T106 | 485,019 | $4.8M | 0.13% |
| 171 | KHOSLA VENTURES ACQUISITION | 482504107 | 478,720 | $4.8M | 0.13% |
| 172 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 470,671 | $4.7M | 0.13% |
| 173 | M3 BRIGADE ACQUISITION II CO | 553800103 | 471,569 | $4.7M | 0.13% |
| 174 | KERNEL GROUP HOLDINGS INC | BEKE | 463,654 | $4.7M | 0.13% |
| 175 | SKYDECK ACQUISITION CORP | G82220123 | 464,388 | $4.7M | 0.13% |
| 176 | LIVE OAK CRESTVIEW CLIMATE A | 538086208 | 471,993 | $4.6M | 0.13% |
| 177 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 452,159 | $4.6M | 0.13% |
| 178 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 461,231 | $4.6M | 0.13% |
| 179 | FTAC EMERALD ACQUISITION COR | FLDDW | 457,014 | $4.6M | 0.13% |
| 180 | HENNESSY CAPITAL INVST CORP | 42600H108 | 463,386 | $4.6M | 0.13% |
| 181 | HOME PLATE ACQUISITION CORP | 43734R103 | 451,948 | $4.6M | 0.13% |
| 182 | CONCORD ACQUISITION CORP III | CNDAW | 445,846 | $4.5M | 0.13% |
| 183 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 443,081 | $4.5M | 0.13% |
| 184 | EXCELFIN ACQUISITION CORP | 30069X102 | 445,154 | $4.5M | 0.13% |
| 185 | ROC ENERGY ACQUISITION CORP | 77118V108 | 442,127 | $4.5M | 0.13% |
| 186 | FORUM MERGER IV CORP | 349875104 | 450,243 | $4.5M | 0.13% |
| 187 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 446,457 | $4.5M | 0.13% |
| 188 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 442,381 | $4.5M | 0.13% |
| 189 | ESM ACQUISITION CORPORATION | G3195H104 | 446,435 | $4.5M | 0.13% |
| 190 | SIZZLE ACQUISITION CORP | SZZLU | 440,717 | $4.5M | 0.13% |
| 191 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 436,339 | $4.5M | 0.13% |
| 192 | ABG ACQUISITION CORP I | G00496102 | 444,588 | $4.5M | 0.13% |
| 193 | 7GC & CO HOLDINGS INC | 81786A107 | 445,965 | $4.5M | 0.13% |
| 194 | 10X CAPITAL VENTURE ACQ III | G87077106 | 438,372 | $4.5M | 0.13% |
| 195 | GOLDEN ARROW MERGER CORP | NVGLF | 444,034 | $4.5M | 0.13% |
| 196 | EDIFY ACQUISITION CORP | 28059Q103 | 441,472 | $4.5M | 0.13% |
| 197 | CROWN PROPTECH ACQUISITIONS | CPTKW | 440,725 | $4.5M | 0.13% |
| 198 | TWELVE SEAS INVESTMENT CO II | TWLVU | 441,488 | $4.5M | 0.12% |
| 199 | LEGATO MERGER CORP II | LEGT-WT | 438,680 | $4.4M | 0.12% |
| 200 | AURA FAT PROJS ACQUISITION C | G06362100 | 429,835 | $4.4M | 0.12% |
| 201 | KHOSLA VENTURES ACQUT CO III | 482506102 | 444,333 | $4.4M | 0.12% |
| 202 | FLAME ACQUISITION CORP | 33850F108 | 436,575 | $4.4M | 0.12% |
| 203 | AGILE GROWTH CORP | AGBK | 429,426 | $4.3M | 0.12% |
| 204 | PATHFINDER ACQUISITION CORP | G04119106 | 431,425 | $4.3M | 0.12% |
| 205 | GESHER I ACQUISITION CORP | G38537109 | 424,277 | $4.3M | 0.12% |
| 206 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 430,764 | $4.3M | 0.12% |
| 207 | MELI KASZEK PIONEER CORP | G5S74L106 | 430,664 | $4.3M | 0.12% |
| 208 | NEW VISTA ACQUISITION CORP | G6529L105 | 421,820 | $4.3M | 0.12% |
| 209 | TARGET GLOBAL ACQUISI I CORP | TGT | 412,828 | $4.2M | 0.12% |
| 210 | WYNN RESORTS LTD | WYNN | 50,900 | $4.2M | 0.12% |
| 211 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 410,500 | $4.2M | 0.12% |
| 212 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 415,212 | $4.2M | 0.12% |
| 213 | INNOVATIVE INTL ACQUSITIN CO | INHD | 401,663 | $4.1M | 0.12% |
| 214 | ATLAS CORP | Y0436Q109 | 267,181 | $4.1M | 0.12% |
| 215 | DP CAP ACQUISITION CORP I | G2R05B100 | 397,847 | $4.1M | 0.11% |
| 216 | IROBOT CORP | 462726100 | 84,173 | $4.1M | 0.11% |
| 217 | YAMANA GOLD INC | 98462Y100 | 728,265 | $4.0M | 0.11% |
| 218 | SPDR S&P 500 ETF TR | SPY | 10,500 | $4.0M | 0.11% |
| 219 | GENERAL ELECTRIC CO | 369604301 | 47,400 | $4.0M | 0.11% |
| 220 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 390,137 | $3.9M | 0.11% |
| 221 | ALTIMAR ACQUISITION CORP III | G0370U108 | 384,208 | $3.9M | 0.11% |
| 222 | 7 ACQUISITION CORPORATION | G80694105 | 373,434 | $3.8M | 0.11% |
| 223 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 369,932 | $3.8M | 0.11% |
| 224 | PROOF ACQUISITION CORP I | 74349W203 | 367,284 | $3.7M | 0.10% |
| 225 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 353,313 | $3.7M | 0.10% |
| 226 | VALVOLINE INC | VVV | 111,900 | $3.7M | 0.10% |
| 227 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 354,268 | $3.6M | 0.10% |
| 228 | WYNN RESORTS LTD | WYNN | 44,200 | $3.6M | 0.10% |
| 229 | SILICON MOTION TECHNOLOGY CO | SIMO | 55,385 | $3.6M | 0.10% |
| 230 | GRIFFON CORP | GFF | 100,000 | $3.6M | 0.10% |
| 231 | GRIFFON CORP | GFF | 100,000 | $3.6M | 0.10% |
| 232 | OYSTER PT PHARMA INC | 69242L106 | 317,566 | $3.5M | 0.10% |
| 233 | TLGY ACQUISITION CORPORATION | TLGWF | 344,107 | $3.5M | 0.10% |
| 234 | MOTIVE CAPITAL CORP II | G6293R122 | 344,984 | $3.5M | 0.10% |
| 235 | CORSAIR PARTNERING CORP | G2540H108 | 353,371 | $3.5M | 0.10% |
| 236 | A SPAC II ACQUISITION CORP | G0543H109 | 343,594 | $3.5M | 0.10% |
| 237 | OYSTER PT PHARMA INC | 69242L106 | 310,470 | $3.5M | 0.10% |
| 238 | PROPERTY SOLUTIONS ACQUISITI | 74350A108 | 342,324 | $3.5M | 0.10% |
| 239 | KELLOGG CO | BEKE | 48,000 | $3.4M | 0.10% |
| 240 | COLISEUM ACQUISITION CORP | G2263T123 | 340,035 | $3.4M | 0.10% |
| 241 | SIERRA WIRELESS INC | 826516106 | 117,833 | $3.4M | 0.10% |
| 242 | SPRING VALLEY ACQUISTN CORP | G83752124 | 327,609 | $3.4M | 0.09% |
| 243 | LAVA MEDTECH ACQUISITION COR | 519345102 | 324,952 | $3.3M | 0.09% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 39,800 | $3.3M | 0.09% |
| 245 | JAWS JUGGERNAUT ACQUISITN CO | G50735128 | 323,692 | $3.3M | 0.09% |
| 246 | ARYA SCIENCES ACQU CORP IV | G31659108 | 319,138 | $3.2M | 0.09% |
| 247 | FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | 313,471 | $3.2M | 0.09% |
| 248 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 307,659 | $3.2M | 0.09% |
| 249 | NOBLE ROCK ACQUISITION CORP | NE-WT | 310,239 | $3.1M | 0.09% |
| 250 | VALE S A | VALE | 179,800 | $3.1M | 0.09% |
| 251 | VALE S A | VALE | 179,800 | $3.1M | 0.09% |
| 252 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 291,093 | $3.0M | 0.08% |
| 253 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 294,891 | $3.0M | 0.08% |
| 254 | ADARA ACQUISITION CORP | 00653H102 | 289,993 | $3.0M | 0.08% |
| 255 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 293,166 | $2.9M | 0.08% |
| 256 | SOUND POINT ACQUISITION CORP | G8274F101 | 264,799 | $2.9M | 0.08% |
| 257 | NEWHOLD INVESTMENT CORP II | NHICW | 285,647 | $2.9M | 0.08% |
| 258 | JAWS MUSTANG ACQUISITION COR | JWSWF | 279,700 | $2.8M | 0.08% |
| 259 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 282,410 | $2.8M | 0.08% |
| 260 | TENX KEANE ACQUISITION | XHLD | 276,403 | $2.8M | 0.08% |
| 261 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 272,337 | $2.8M | 0.08% |
| 262 | PONTEM CORPORATION | G71707106 | 272,380 | $2.8M | 0.08% |
| 263 | AHREN ACQUISITION CORP | G01322109 | 266,178 | $2.7M | 0.08% |
| 264 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 265,093 | $2.7M | 0.08% |
| 265 | BLUE WHALE ACQUISITION CORP | G1330M103 | 278,349 | $2.7M | 0.08% |
| 266 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 273,530 | $2.7M | 0.08% |
| 267 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 262,254 | $2.7M | 0.08% |
| 268 | FRONTIER ACQUISITION CORP | G36826108 | 265,890 | $2.7M | 0.08% |
| 269 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 260,753 | $2.7M | 0.08% |
| 270 | KELLOGG CO | BEKE | 36,600 | $2.6M | 0.07% |
| 271 | JUNIPER II CORP | 48203N103 | 256,189 | $2.6M | 0.07% |
| 272 | MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | 258,009 | $2.6M | 0.07% |
| 273 | CORNER GROWTH ACQUISITION CO | G2425N105 | 253,518 | $2.6M | 0.07% |
| 274 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 250,433 | $2.5M | 0.07% |
| 275 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 251,254 | $2.5M | 0.07% |
| 276 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 250,795 | $2.5M | 0.07% |
| 277 | JATT ACQUISITION CORP | ZURA | 243,336 | $2.5M | 0.07% |
| 278 | TEGNA INC | 87901J105 | 117,102 | $2.5M | 0.07% |
| 279 | WYNN RESORTS LTD | WYNN | 29,900 | $2.5M | 0.07% |
| 280 | TLG ACQUISITION ONE CORP | 87257M108 | 243,380 | $2.5M | 0.07% |
| 281 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 240,853 | $2.4M | 0.07% |
| 282 | ICONIC SPORTS ACQUISITION CO | ICLR | 232,771 | $2.4M | 0.07% |
| 283 | KENSINGTON CAPITAL ACQUISITI | G5251K111 | 234,569 | $2.4M | 0.07% |
| 284 | PONO CAPITAL CORP | PONOU | 216,610 | $2.4M | 0.07% |
| 285 | BYTE ACQUISITION CORP | G1R25Q105 | 233,736 | $2.4M | 0.07% |
| 286 | CARTESIAN GROWTH CORP II | REEWF | 229,515 | $2.3M | 0.07% |
| 287 | FUSION ACQUISITION CORP II | 36118N201 | 233,300 | $2.3M | 0.07% |
| 288 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 227,173 | $2.3M | 0.07% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 27,800 | $2.3M | 0.07% |
| 290 | PERIDOT ACQUISITION CORP II | G7008B113 | 229,423 | $2.3M | 0.07% |
| 291 | VALVOLINE INC | VVV | 70,800 | $2.3M | 0.06% |
| 292 | EURONAV NV | CMBT | 135,462 | $2.3M | 0.06% |
| 293 | EVO PMTS INC | 26927E104 | 67,709 | $2.3M | 0.06% |
| 294 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 223,289 | $2.3M | 0.06% |
| 295 | IBERE PHARMACEUTICALS | G46843101 | 224,794 | $2.3M | 0.06% |
| 296 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 222,374 | $2.3M | 0.06% |
| 297 | ONYX ACQUISITION CO I | G6755Q109 | 219,742 | $2.3M | 0.06% |
| 298 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 223,637 | $2.3M | 0.06% |
| 299 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 218,677 | $2.3M | 0.06% |
| 300 | ALPHA STAR ACQUISITION CORP | ALSWF | 218,961 | $2.2M | 0.06% |
| 301 | OXUS ACQUISITION CORP | G6859L105 | 215,402 | $2.2M | 0.06% |
| 302 | INTERPRIVATE IV INFRATECH PR | INTR | 219,461 | $2.2M | 0.06% |
| 303 | CHURCHILL CAPITAL CORP V | 17144T107 | 220,210 | $2.2M | 0.06% |
| 304 | PLUM ACQUISITION CORP I | G7134L126 | 215,814 | $2.2M | 0.06% |
| 305 | ENPHYS ACQUISITION CORP | G3167L109 | 213,606 | $2.1M | 0.06% |
| 306 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 210,430 | $2.1M | 0.06% |
| 307 | SEAPORT CALIBRE MATLS ACQUIS | SE | 204,849 | $2.1M | 0.06% |
| 308 | ENPHYS ACQUISITION CORP | G3167L109 | 209,263 | $2.1M | 0.06% |
| 309 | MACONDRAY CAP ACQUISITN CORP | G5853A123 | 208,900 | $2.1M | 0.06% |
| 310 | JUNIPER II CORP | 48203N202 | 200,000 | $2.0M | 0.06% |
| 311 | WYNN RESORTS LTD | WYNN | 24,600 | $2.0M | 0.06% |
| 312 | KELLOGG CO | BEKE | 28,200 | $2.0M | 0.06% |
| 313 | GOAL ACQUISITIONS CORP | 38021H107 | 198,984 | $2.0M | 0.06% |
| 314 | RCF ACQUISITION CORP | G7330C102 | 193,789 | $2.0M | 0.06% |
| 315 | GRIFFON CORP | GFF | 54,500 | $2.0M | 0.05% |
| 316 | GRIFFON CORP | GFF | 54,500 | $2.0M | 0.05% |
| 317 | EMERSON ELEC CO | EMR | 20,300 | $2.0M | 0.05% |
| 318 | EMERSON ELEC CO | EMR | 20,300 | $2.0M | 0.05% |
| 319 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 190,927 | $1.9M | 0.05% |
| 320 | AURORA ACQUISITION CORP | G0698L103 | 192,184 | $1.9M | 0.05% |
| 321 | KELLOGG CO | BEKE | 27,100 | $1.9M | 0.05% |
| 322 | CARTICA ACQUISITION CORP | G1995D109 | 185,522 | $1.9M | 0.05% |
| 323 | COUPA SOFTWARE INC | 22266LAF3 | 1,970,000 | $1.9M | 0.05% |
| 324 | G SQUARED ASCEND II INC | G42041114 | 187,591 | $1.9M | 0.05% |
| 325 | SEMPER PARATUS ACQUISITION C | G8028L123 | 184,054 | $1.9M | 0.05% |
| 326 | COUPA SOFTWARE INC | 22266L106 | 23,861 | $1.9M | 0.05% |
| 327 | CATCHA INVESTMENT CORP | G1962Y102 | 186,180 | $1.9M | 0.05% |
| 328 | FAR PEAK ACQUISITION CORP | G3312L103 | 186,914 | $1.9M | 0.05% |
| 329 | PYROPHYTE ACQUISITION CORP | PAII-WT | 184,056 | $1.9M | 0.05% |
| 330 | FTAC HERA ACQUISITION CORP | G3728Y129 | 183,667 | $1.9M | 0.05% |
| 331 | RIGEL RESOURCE ACQ CORP | G7573M106 | 173,399 | $1.8M | 0.05% |
| 332 | NEWCOURT ACQUISITION CORP | G6448C111 | 174,152 | $1.8M | 0.05% |
| 333 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 175,800 | $1.8M | 0.05% |
| 334 | INDEPENDENCE HOLDINGS CORP | G4761A119 | 175,307 | $1.8M | 0.05% |
| 335 | GENERAL ELECTRIC CO | 369604301 | 21,000 | $1.8M | 0.05% |
| 336 | PROJECT ENERGY REIMAGINED AC | G72556106 | 172,832 | $1.7M | 0.05% |
| 337 | ALTRA INDL MOTION CORP | 02208R106 | 29,113 | $1.7M | 0.05% |
| 338 | CHURCHILL CAPITAL CORP VII | 17144M102 | 172,147 | $1.7M | 0.05% |
| 339 | INFINITE ACQUISITION CORP | G48028107 | 164,796 | $1.7M | 0.05% |
| 340 | G SQUARED ASCEND II INC | G42041106 | 163,437 | $1.7M | 0.05% |
| 341 | ANDRETTI ACQUISITION CORP | POLEW | 157,786 | $1.6M | 0.05% |
| 342 | BIOPLUS ACQUISITION CORP | G11217117 | 158,027 | $1.6M | 0.05% |
| 343 | FINSERV ACQUISITION CORP II | 31809Y103 | 161,207 | $1.6M | 0.05% |
| 344 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 159,579 | $1.6M | 0.05% |
| 345 | ALTIMAR ACQUISITION CORP III | G0370U124 | 178,175 | $1.6M | 0.05% |
| 346 | KAIROS ACQUISITION CORP | G52110114 | 153,906 | $1.6M | 0.04% |
| 347 | MAXAR TECHNOLOGIES INC | 57778K105 | 29,578 | $1.5M | 0.04% |
| 348 | CRANE HLDGS CO | CXT | 15,200 | $1.5M | 0.04% |
| 349 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 26,595 | $1.5M | 0.04% |
| 350 | CHAIN BRIDGE I | CBRGF | 144,388 | $1.5M | 0.04% |
| 351 | APX ACQUISITION CORP I | G0440J109 | 143,865 | $1.5M | 0.04% |
| 352 | VALVOLINE INC | VVV | 44,700 | $1.5M | 0.04% |
| 353 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 143,511 | $1.4M | 0.04% |
| 354 | PROSPECTOR CAPITAL CORP | G7273A105 | 141,918 | $1.4M | 0.04% |
| 355 | SVF INVESTMENT CORP | G8601L110 | 141,700 | $1.4M | 0.04% |
| 356 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 141,626 | $1.4M | 0.04% |
| 357 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | 138,083 | $1.4M | 0.04% |
| 358 | EXCELFIN ACQUISITION CORP | 30069X201 | 138,039 | $1.4M | 0.04% |
| 359 | ALTENERGY ACQUISITION CORP | AEAEW | 138,025 | $1.4M | 0.04% |
| 360 | BLUE WORLD ACQUISITION CORP | G1263E102 | 137,111 | $1.4M | 0.04% |
| 361 | SCIPLAY CORPORATION | 809087109 | 86,591 | $1.4M | 0.04% |
| 362 | SCION TECH GROWTH II | G31070124 | 137,900 | $1.4M | 0.04% |
| 363 | VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | 137,558 | $1.4M | 0.04% |
| 364 | FUSION ACQUISITION CORP II | 36118N102 | 137,997 | $1.4M | 0.04% |
| 365 | XPAC ACQUISITION CORP | XP | 138,332 | $1.4M | 0.04% |
| 366 | 1LIFE HEALTHCARE INC | 68269GAB3 | 1,422,000 | $1.4M | 0.04% |
| 367 | NEW VISTA ACQUISITION CORP | G6529L113 | 135,609 | $1.4M | 0.04% |
| 368 | KAIROS ACQUISITION CORP | G52110122 | 129,553 | $1.3M | 0.04% |
| 369 | LAZARD GROWTH ACQUISITION CO | LAZ | 126,893 | $1.3M | 0.04% |
| 370 | MSD ACQUISITION CORP | G5709C109 | 126,246 | $1.3M | 0.04% |
| 371 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 124,059 | $1.3M | 0.04% |
| 372 | ARES ACQUISITION CORPORATION | G33032106 | 125,581 | $1.3M | 0.04% |
| 373 | CARTESIAN GROWTH CORP | G19276107 | 125,564 | $1.3M | 0.04% |
| 374 | ESM ACQUISITION CORPORATION | G3195H120 | 125,169 | $1.3M | 0.04% |
| 375 | DRAGONEER GROWTH OPT CORP II | G28315102 | 127,488 | $1.3M | 0.04% |
| 376 | NEWBURY STREET ACQUISITN COR | 65101L203 | 124,916 | $1.3M | 0.04% |
| 377 | INTERPRIVATE III FINANCIAL P | INTR | 122,505 | $1.2M | 0.03% |
| 378 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 119,249 | $1.2M | 0.03% |
| 379 | SLAM CORP | SLAMF | 121,104 | $1.2M | 0.03% |
| 380 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 122,911 | $1.2M | 0.03% |
| 381 | FIRST HORIZON CORPORATION | FHN-PH | 49,626 | $1.2M | 0.03% |
| 382 | MONEYGRAM INTL INC | 60935Y208 | 111,130 | $1.2M | 0.03% |
| 383 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 119,493 | $1.2M | 0.03% |
| 384 | WYNN RESORTS LTD | WYNN | 14,300 | $1.2M | 0.03% |
| 385 | INFINITE ACQUISITION CORP | G48028115 | 114,746 | $1.2M | 0.03% |
| 386 | EMERSON ELEC CO | EMR | 11,800 | $1.1M | 0.03% |
| 387 | EMERSON ELEC CO | EMR | 11,800 | $1.1M | 0.03% |
| 388 | FTAC ZEUS ACQUISITION COR | 30320F106 | 109,138 | $1.1M | 0.03% |
| 389 | BLEUACACIA LTD | G11728105 | 109,260 | $1.1M | 0.03% |
| 390 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 105,222 | $1.1M | 0.03% |
| 391 | G SQUARED ASCEND I INC | G4204R109 | 104,760 | $1.1M | 0.03% |
| 392 | RMG ACQUISITION CORP III | G76088106 | 103,906 | $1.0M | 0.03% |
| 393 | INFLECTION POINT ACQUSTN COR | G47874121 | 104,517 | $1.0M | 0.03% |
| 394 | TOWER SEMICONDUCTOR LTD | TSEM | 23,784 | $1.0M | 0.03% |
| 395 | FTAC HERA ACQUISITION CORP | G3728Y103 | 99,838 | $1.0M | 0.03% |
| 396 | MONUMENT CIRCLE ACQUISITN CO | 61531M101 | 100,000 | $1.0M | 0.03% |
| 397 | GENERAL ELECTRIC CO | 369604301 | 12,000 | $1.0M | 0.03% |
| 398 | VECTOR ACQUISITION CORP II | G9460A104 | 99,417 | $1.0M | 0.03% |
| 399 | SVF INVESTMENT CORP | G8601L102 | 98,514 | $995,977 | 0.03% |
| 400 | LEO HLDGS CORP II | G5463R102 | 98,161 | $993,880 | 0.03% |
| 401 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 100,214 | $990,114 | 0.03% |
| 402 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 97,825 | $988,032 | 0.03% |
| 403 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,581 | $976,518 | 0.03% |
| 404 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 96,539 | $972,148 | 0.03% |
| 405 | COUPA SOFTWARE INC | 22266LAC0 | 997,000 | $968,386 | 0.03% |
| 406 | STORE CAP CORP | 862121100 | 29,331 | $940,352 | 0.03% |
| 407 | NORTHERN STAR INVEST CORP IV | NTRSO | 91,830 | $922,891 | 0.03% |
| 408 | VMWARE INC | 928563402 | 7,470 | $917,017 | 0.03% |
| 409 | LHC GROUP INC | 50187A107 | 5,596 | $904,817 | 0.03% |
| 410 | HH&L ACQUISITION CO | G39714103 | 89,248 | $902,297 | 0.03% |
| 411 | TPG PACE BENEFICIAL II CORP | TPGXL | 91,443 | $898,427 | 0.03% |
| 412 | MARLIN TECHNOLOGY CORP | G58411102 | 88,683 | $898,359 | 0.03% |
| 413 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 88,795 | $895,942 | 0.03% |
| 414 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 88,214 | $890,961 | 0.03% |
| 415 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 88,111 | $881,110 | 0.02% |
| 416 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 84,759 | $878,951 | 0.02% |
| 417 | SVF INVESTMENT CORP 2 | G8601M100 | 86,984 | $876,799 | 0.02% |
| 418 | TZP STRATEGIES ACQUISTN CORP | G91595127 | 86,359 | $874,817 | 0.02% |
| 419 | PLUM ACQUISITION CORP I | G7134L100 | 86,629 | $874,087 | 0.02% |
| 420 | CATALYST PARTNRS ACQUISITN C | G19550105 | 85,862 | $865,489 | 0.02% |
| 421 | VALVOLINE INC | VVV | 26,200 | $855,430 | 0.02% |
| 422 | TCV ACQUISITION CORP | G8704C124 | 84,491 | $853,359 | 0.02% |
| 423 | MORINGA ACQUISITION CORP | G6S23K108 | 83,636 | $846,396 | 0.02% |
| 424 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 83,953 | $843,728 | 0.02% |
| 425 | METALS ACQUISITION CORP | MTAL-WT | 84,063 | $841,050 | 0.02% |
| 426 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 83,004 | $838,340 | 0.02% |
| 427 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 8,253 | $831,902 | 0.02% |
| 428 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 82,129 | $828,682 | 0.02% |
| 429 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 81,195 | $819,258 | 0.02% |
| 430 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 80,500 | $817,880 | 0.02% |
| 431 | 1LIFE HEALTHCARE INC | 68269G107 | 48,829 | $815,933 | 0.02% |
| 432 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 78,676 | $812,723 | 0.02% |
| 433 | CRANE HLDGS CO | CXT | 8,000 | $803,600 | 0.02% |
| 434 | IAA INC | 449253103 | 19,937 | $797,480 | 0.02% |
| 435 | ROGERS CORP | ROG | 6,633 | $791,582 | 0.02% |
| 436 | FRANKLIN UNVL TR | 355145103 | 117,537 | $791,024 | 0.02% |
| 437 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 78,000 | $788,580 | 0.02% |
| 438 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 83,726 | $787,862 | 0.02% |
| 439 | KISMET ACQUISITION TWO CORP | G52807107 | 77,440 | $782,144 | 0.02% |
| 440 | COWEN INC | 223622606 | 20,240 | $781,669 | 0.02% |
| 441 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 77,675 | $779,080 | 0.02% |
| 442 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 77,497 | $778,845 | 0.02% |
| 443 | APOLLO TACTICAL INCOME FD IN | 037638103 | 64,106 | $776,965 | 0.02% |
| 444 | CONCORD ACQUISITION CORP II | CNDAW | 78,048 | $776,187 | 0.02% |
| 445 | VALVOLINE INC | VVV | 23,700 | $773,805 | 0.02% |
| 446 | NUVEEN CR STRATEGIES INCOME | NU | 149,962 | $763,307 | 0.02% |
| 447 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 75,152 | $759,787 | 0.02% |
| 448 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 74,729 | $754,763 | 0.02% |
| 449 | PERIDOT ACQUISITION CORP II | G7008B105 | 73,856 | $745,207 | 0.02% |
| 450 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 72,546 | $739,244 | 0.02% |
| 451 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 73,072 | $732,181 | 0.02% |
| 452 | TIO TECH A | G8T10C106 | 72,264 | $729,866 | 0.02% |
| 453 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 71,763 | $724,806 | 0.02% |
| 454 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 71,682 | $720,404 | 0.02% |
| 455 | FORTRESS CAPITAL ACQUISITION | G36427105 | 70,474 | $711,787 | 0.02% |
| 456 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,907 | $708,846 | 0.02% |
| 457 | GOAL ACQUISITIONS CORP | 38021H107 | 70,429 | $708,516 | 0.02% |
| 458 | NEW VISTA ACQUISITION CORP | G6529L113 | 69,992 | $706,219 | 0.02% |
| 459 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 69,500 | $706,120 | 0.02% |
| 460 | GORES HOLDINGS IX INC | 38287A101 | 70,681 | $701,156 | 0.02% |
| 461 | COLONNADE ACQUISITION CORP I | G2284B101 | 68,895 | $693,773 | 0.02% |
| 462 | SPDR S&P 500 ETF TR | SPY | 1,800 | $688,374 | 0.02% |
| 463 | SPORTSTEK ACQUISITION CORP | 849196100 | 68,589 | $687,262 | 0.02% |
| 464 | KHOSLA VENTURES ACQUISITION | 482504107 | 68,304 | $681,674 | 0.02% |
| 465 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 66,695 | $679,622 | 0.02% |
| 466 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 67,116 | $677,872 | 0.02% |
| 467 | AT&T INC | T-PC | 36,800 | $677,488 | 0.02% |
| 468 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 67,140 | $675,428 | 0.02% |
| 469 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 64,650 | $660,400 | 0.02% |
| 470 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 64,241 | $657,828 | 0.02% |
| 471 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 65,862 | $655,327 | 0.02% |
| 472 | AT&T INC | T-PC | 35,400 | $651,714 | 0.02% |
| 473 | KNOWBE4 INC | 49926T104 | 26,010 | $644,528 | 0.02% |
| 474 | MERCURY ECOM ACQUISITION COR | 589381102 | 63,159 | $642,959 | 0.02% |
| 475 | NORTHERN STAR INVEST CORP II | NTRSO | 63,729 | $640,476 | 0.02% |
| 476 | VALVOLINE INC | VVV | 19,600 | $639,940 | 0.02% |
| 477 | ARROWROOT ACQUISITION CORP | 04282M102 | 63,468 | $637,853 | 0.02% |
| 478 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 61,248 | $625,955 | 0.02% |
| 479 | MDH ACQUISITION CORP | 55283P106 | 61,241 | $617,309 | 0.02% |
| 480 | SHAW COMMUNICATIONS INC | 82028K200 | 21,280 | $612,438 | 0.02% |
| 481 | ROSS ACQUISITION CORP II | G7641C106 | 59,601 | $603,162 | 0.02% |
| 482 | NUVEEN NEW YORK AMT QLT MUNI | NU | 58,257 | $597,717 | 0.02% |
| 483 | KENSINGTON CAPITAL ACQUISITI | G5251K111 | 58,234 | $595,151 | 0.02% |
| 484 | WYNN RESORTS LTD | WYNN | 7,200 | $593,784 | 0.02% |
| 485 | IRIS ACQUISITION CORP | IRAB-WT | 58,555 | $590,234 | 0.02% |
| 486 | ACTIVISION BLIZZARD INC | 00507V109 | 7,702 | $589,588 | 0.02% |
| 487 | KAIROS ACQUISITION CORP | G52110122 | 57,400 | $577,444 | 0.02% |
| 488 | POST HOLDINGS PARTNERING COR | POST | 58,020 | $576,139 | 0.02% |
| 489 | CONYERS PARK III ACQSITN COR | 21289P102 | 58,370 | $575,528 | 0.02% |
| 490 | BELONG ACQUISITION CORP | 08069M102 | 56,857 | $570,276 | 0.02% |
| 491 | BURTECH ACQUISITION CORP | 123013104 | 55,833 | $566,705 | 0.02% |
| 492 | BLUERIVER ACQUISITION CORP | G1261Q107 | 55,980 | $564,278 | 0.02% |
| 493 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 54,358 | $564,236 | 0.02% |
| 494 | TALON 1 ACQUISITION CORP | G86656108 | 54,117 | $560,652 | 0.02% |
| 495 | FAT PROJECTS ACQUISITION COR | G3400W102 | 54,896 | $556,645 | 0.02% |
| 496 | GENERAL ELECTRIC CO | 369604301 | 6,600 | $553,014 | 0.02% |
| 497 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 53,844 | $541,132 | 0.02% |
| 498 | FOREST ROAD ACQUISITION COR | 34619V103 | 53,434 | $536,210 | 0.02% |
| 499 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 52,266 | $524,751 | 0.01% |
| 500 | NEWCOURT ACQUISITION CORP | G6448C103 | 50,903 | $521,247 | 0.01% |