13F HOLDINGS REPORT
Westchester Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000019481-25-000003
Total Value
$1.94B
Positions
416
Other Managers
2
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,471,214 | $235.0M | 12.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 237,000 | $132.6M | 6.83% |
| 3 | KELLANOVA | BEKE | 1,562,122 | $128.9M | 6.64% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 3,518,269 | $104.8M | 5.40% |
| 5 | DISCOVER FINL SVCS | 254709108 | 597,612 | $102.0M | 5.26% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 933,488 | $65.2M | 3.36% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 1,444,561 | $61.0M | 3.15% |
| 8 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 417,267 | $55.0M | 2.84% |
| 9 | BEACON ROOFING SUPPLY INC | 073685109 | 434,568 | $53.8M | 2.77% |
| 10 | ARES ACQUISITION CORP II | G33033104 | 3,813,198 | $42.5M | 2.19% |
| 11 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,114,636 | $40.0M | 2.06% |
| 12 | AZEK CO INC | 05478C105 | 743,049 | $36.3M | 1.87% |
| 13 | INTERPUBLIC GROUP COS INC | INTR | 1,175,316 | $31.9M | 1.64% |
| 14 | H & E EQUIPMENT SERVICES INC | 404030108 | 328,476 | $31.1M | 1.60% |
| 15 | INFINERA CORP | 45667GAG8 | 20,197,000 | $25.8M | 1.33% |
| 16 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 2,355,397 | $25.1M | 1.29% |
| 17 | JUNIPER NETWORKS INC | 48203R104 | 689,557 | $25.0M | 1.29% |
| 18 | PACTIV EVERGREEN INC | 69526K105 | 1,371,899 | $24.7M | 1.27% |
| 19 | AA MISSION ACQUISITION CORP | YCY-WT | 2,190,000 | $22.8M | 1.18% |
| 20 | EVERI HLDGS INC | EVEX-WT | 1,579,415 | $21.6M | 1.11% |
| 21 | MONEYLION INC | 60938K304 | 215,704 | $18.7M | 0.96% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 208,631 | $17.7M | 0.91% |
| 23 | FIRST BANCSHARES INC MISS | 318916103 | 511,937 | $17.3M | 0.89% |
| 24 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,455,284 | $14.6M | 0.75% |
| 25 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,383,000 | $13.8M | 0.71% |
| 26 | GSR III ACQUISITION CORP | G4R103107 | 1,366,019 | $13.7M | 0.71% |
| 27 | COMCAST CORP NEW | CCZ | 365,900 | $13.5M | 0.70% |
| 28 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,177,089 | $12.9M | 0.67% |
| 29 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,185,004 | $12.1M | 0.62% |
| 30 | GP-ACT III ACQUISITION CORP | GPATW | 1,147,840 | $11.9M | 0.61% |
| 31 | AMEDISYS INC | 023436108 | 127,781 | $11.8M | 0.61% |
| 32 | ALDEL FINL II INC | G01558108 | 1,124,083 | $11.4M | 0.58% |
| 33 | ANDRETTI ACQUISITION CORP II | POLEW | 1,089,192 | $11.1M | 0.57% |
| 34 | SIM ACQUISITION CORP. I | SIMAW | 1,051,734 | $10.8M | 0.56% |
| 35 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,007,494 | $10.3M | 0.53% |
| 36 | KELLANOVA | BEKE | 120,496 | $9.9M | 0.51% |
| 37 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 979,000 | $9.8M | 0.51% |
| 38 | GIGCAPITAL7 CORP | GIGGW | 961,145 | $9.7M | 0.50% |
| 39 | SANDY SPRING BANCORP INC | 800363103 | 334,272 | $9.3M | 0.48% |
| 40 | CHAMPIONX CORPORATION | 15872M104 | 302,523 | $9.0M | 0.46% |
| 41 | FACT II ACQUISITION CORP | FACTW | 838,994 | $8.4M | 0.43% |
| 42 | JACKSON ACQUISITION CO II | JACS-UN | 808,145 | $8.3M | 0.43% |
| 43 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 752,486 | $7.8M | 0.40% |
| 44 | NABORS ENERGY TRANSITION COR | G6363K106 | 700,530 | $7.7M | 0.40% |
| 45 | PLUM ACQUISITION CORP IV | PLMKW | 758,493 | $7.6M | 0.39% |
| 46 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 713,159 | $7.2M | 0.37% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 167,463 | $7.1M | 0.36% |
| 48 | HCM II ACQUISITION CORP | G43658106 | 657,496 | $7.0M | 0.36% |
| 49 | DISCOVER FINL SVCS | 254709108 | 35,225 | $6.0M | 0.31% |
| 50 | SPDR S&P 500 ETF TR | SPY | 10,400 | $5.8M | 0.30% |
| 51 | BEACON ROOFING SUPPLY INC | 073685109 | 46,190 | $5.7M | 0.29% |
| 52 | NEWBURY STR II ACQUISITION C | G6439S109 | 527,624 | $5.3M | 0.27% |
| 53 | IAC INC | IAC | 113,700 | $5.2M | 0.27% |
| 54 | MELAR ACQUISITION CORP. I | MACIW | 497,491 | $5.1M | 0.26% |
| 55 | PROASSURANCE CORP | PRA | 215,796 | $5.0M | 0.26% |
| 56 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 37,745 | $5.0M | 0.26% |
| 57 | GSR III ACQUISITION CORP | G4R103107 | 488,981 | $4.9M | 0.25% |
| 58 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 474,934 | $4.8M | 0.25% |
| 59 | DT CLOUD ACQUISITION CORP | G28524117 | 446,289 | $4.8M | 0.25% |
| 60 | AMCOR PLC | AMCCF | 479,600 | $4.7M | 0.24% |
| 61 | BERRY GLOBAL GROUP INC | 08579W103 | 65,478 | $4.6M | 0.24% |
| 62 | CENTURION ACQUISITION CORP | ALFUW | 420,005 | $4.3M | 0.22% |
| 63 | SPARK I ACQUISITION CORP | SPKLW | 395,839 | $4.3M | 0.22% |
| 64 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 118,930 | $4.3M | 0.22% |
| 65 | IAC INC | IAC | 92,800 | $4.3M | 0.22% |
| 66 | AZEK CO INC | 05478C105 | 84,756 | $4.1M | 0.21% |
| 67 | INFINERA CORP | 45667GAG8 | 3,185,000 | $4.1M | 0.21% |
| 68 | MAYWOOD ACQUISITION CORP | MYXXU | 407,052 | $4.0M | 0.21% |
| 69 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 339,264 | $4.0M | 0.20% |
| 70 | AIFEEX NEXUS ACQUISITION COR | PGACU | 385,000 | $3.9M | 0.20% |
| 71 | SILVERBOX CORP IV | SBXD-WT | 382,463 | $3.9M | 0.20% |
| 72 | HORIZON SPACE ACQUISITION II | HSPTU | 383,896 | $3.9M | 0.20% |
| 73 | ENFUSION INC | 292812104 | 347,299 | $3.9M | 0.20% |
| 74 | YHN ACQUISITION I LTD | YHNAU | 378,981 | $3.9M | 0.20% |
| 75 | TAVIA ACQUISITION CORP | TAVIU | 380,725 | $3.9M | 0.20% |
| 76 | WILLOW LANE ACQUISITION CORP | WLACW | 383,724 | $3.9M | 0.20% |
| 77 | LEGATO MERGER CORP III | LEGT-WT | 362,518 | $3.8M | 0.20% |
| 78 | RISING DRAGON ACQUISITION CO | RDACU | 367,500 | $3.7M | 0.19% |
| 79 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 369,473 | $3.7M | 0.19% |
| 80 | PACTIV EVERGREEN INC | 69526K105 | 202,852 | $3.7M | 0.19% |
| 81 | DT CLOUD STAR ACQUISITION CO | DTSQU | 352,500 | $3.6M | 0.19% |
| 82 | IB ACQUISITION CORP | IBACR | 349,019 | $3.6M | 0.19% |
| 83 | HESS CORP | HESM | 21,738 | $3.5M | 0.18% |
| 84 | DUPONT DE NEMOURS INC | DD | 45,800 | $3.4M | 0.18% |
| 85 | H & E EQUIPMENT SERVICES INC | 404030108 | 35,836 | $3.4M | 0.18% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 124,543 | $3.4M | 0.17% |
| 87 | HONEYWELL INTL INC | 438516106 | 15,900 | $3.4M | 0.17% |
| 88 | BECTON DICKINSON & CO | BDX | 14,402 | $3.3M | 0.17% |
| 89 | BECTON DICKINSON & CO | BDX | 14,300 | $3.3M | 0.17% |
| 90 | BLACK HAWK ACQUISITION CORP | BKHAU | 300,000 | $3.2M | 0.16% |
| 91 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 261,371 | $3.1M | 0.16% |
| 92 | CAYSON ACQUISITION CORP | CAPNU | 302,628 | $3.1M | 0.16% |
| 93 | AI TRANSN ACQUISITION CORP | G01490112 | 270,000 | $3.0M | 0.15% |
| 94 | COMCAST CORP NEW | CCZ | 80,100 | $3.0M | 0.15% |
| 95 | COMCAST CORP NEW | CCZ | 80,100 | $3.0M | 0.15% |
| 96 | INTERNATIONAL GAME TECHNOLOG | INTR | 180,300 | $2.9M | 0.15% |
| 97 | HESS CORP | HESM | 18,081 | $2.9M | 0.15% |
| 98 | ROMAN DBDR ACQUISITION CORP | DRDBW | 274,435 | $2.9M | 0.15% |
| 99 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 284,441 | $2.9M | 0.15% |
| 100 | BECTON DICKINSON & CO | BDX | 12,100 | $2.8M | 0.14% |
| 101 | HONEYWELL INTL INC | 438516106 | 13,000 | $2.8M | 0.14% |
| 102 | FG MERGER II CORP | FGMCU | 284,441 | $2.7M | 0.14% |
| 103 | TAVIA ACQUISITION CORP | TAVIU | 265,563 | $2.7M | 0.14% |
| 104 | RF ACQUISITION CORP II | RFAIU | 250,000 | $2.6M | 0.13% |
| 105 | DUPONT DE NEMOURS INC | DD | 34,700 | $2.6M | 0.13% |
| 106 | EVERI HLDGS INC | EVEX-WT | 187,603 | $2.6M | 0.13% |
| 107 | IAC INC | IAC | 53,546 | $2.5M | 0.13% |
| 108 | JUNIPER NETWORKS INC | 48203R104 | 66,405 | $2.4M | 0.12% |
| 109 | EQV VENTURES ACQUISITION COR | G3106N109 | 235,300 | $2.4M | 0.12% |
| 110 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 207,925 | $2.4M | 0.12% |
| 111 | MONEYLION INC | 60938K304 | 27,040 | $2.3M | 0.12% |
| 112 | K&F GROWTH ACQUISITION CORP | KFIIU | 228,818 | $2.3M | 0.12% |
| 113 | COMCAST CORP NEW | CCZ | 61,700 | $2.3M | 0.12% |
| 114 | CHURCHILL CAPITAL CORP IX | CCIXW | 206,609 | $2.2M | 0.11% |
| 115 | BALL CORP | BALL | 42,500 | $2.2M | 0.11% |
| 116 | GESHER ACQUISITION CORP. II | GSHRW | 219,703 | $2.2M | 0.11% |
| 117 | FIRST BANCSHARES INC MISS | 318916103 | 63,221 | $2.1M | 0.11% |
| 118 | PHILLIPS 66 | PSX | 16,700 | $2.1M | 0.11% |
| 119 | IRON HORSE ACQUISITIONS CORP | UCFIW | 194,589 | $2.0M | 0.11% |
| 120 | GRAF GLOBAL CORP | GRAF-WT | 196,827 | $2.0M | 0.10% |
| 121 | INTERNATIONAL GAME TECHNOLOG | INTR | 121,000 | $2.0M | 0.10% |
| 122 | INTERNATIONAL GAME TECHNOLOG | INTR | 119,000 | $1.9M | 0.10% |
| 123 | CHARLTON ARIA ACQUISITION CO | CHARU | 189,665 | $1.9M | 0.10% |
| 124 | A SPAC III ACQUISITION CORP | G0544A103 | 189,847 | $1.9M | 0.10% |
| 125 | FUTURE VISION II ACQUISITION | FVNNU | 185,418 | $1.9M | 0.10% |
| 126 | BLACK SPADE ACQUISITION II C | G1153L109 | 184,909 | $1.9M | 0.10% |
| 127 | CANTOR EQUITY PARTNERS I INC | CEPO | 183,129 | $1.9M | 0.10% |
| 128 | STELLAR V CAP CORP | SVCCW | 183,050 | $1.9M | 0.10% |
| 129 | NEWHOLD INVT CORP III | G6486E128 | 182,172 | $1.8M | 0.09% |
| 130 | LIVE OAK ACQUISITION CORP V | LOKVW | 181,657 | $1.8M | 0.09% |
| 131 | CLEARWATER ANALYTICS HLDGS I | CWAN | 66,800 | $1.8M | 0.09% |
| 132 | DYNAMIX CORP | ETHMW | 172,601 | $1.7M | 0.09% |
| 133 | CLIMATEROCK | CLRWF | 141,881 | $1.7M | 0.09% |
| 134 | LIBERTY BROADBAND CORP | LBRDP | 19,923 | $1.7M | 0.09% |
| 135 | PHILLIPS 66 | PSX | 13,700 | $1.7M | 0.09% |
| 136 | ARES ACQUISITION CORP II | G33033104 | 138,222 | $1.5M | 0.08% |
| 137 | BROOKLINE BANCORP INC DEL | 11373M107 | 140,599 | $1.5M | 0.08% |
| 138 | KELLANOVA | BEKE | 18,561 | $1.5M | 0.08% |
| 139 | SPDR S&P 500 ETF TR | SPY | 2,600 | $1.5M | 0.07% |
| 140 | INTERNATIONAL GAME TECHNOLOG | INTR | 84,000 | $1.4M | 0.07% |
| 141 | PHILLIPS 66 | PSX | 10,900 | $1.3M | 0.07% |
| 142 | BALL CORP | BALL | 25,800 | $1.3M | 0.07% |
| 143 | CARTESIAN GROWTH CORP II | REEWF | 110,613 | $1.3M | 0.07% |
| 144 | DUPONT DE NEMOURS INC | DD | 17,400 | $1.3M | 0.07% |
| 145 | PHILLIPS 66 | PSX | 10,500 | $1.3M | 0.07% |
| 146 | PHILLIPS 66 | PSX | 10,100 | $1.2M | 0.06% |
| 147 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 114,774 | $1.2M | 0.06% |
| 148 | CO2 ENERGY TRANSITION CORP | NOEMW | 125,000 | $1.2M | 0.06% |
| 149 | DISCOVER FINL SVCS | 254709108 | 7,163 | $1.2M | 0.06% |
| 150 | NOKIA CORP | NOKBF | 227,563 | $1.2M | 0.06% |
| 151 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 109,407 | $1.2M | 0.06% |
| 152 | CHAMPIONX CORPORATION | 15872M104 | 36,806 | $1.1M | 0.06% |
| 153 | INVESCO VALUE MUN INCOME TR | IVZ | 90,772 | $1.1M | 0.06% |
| 154 | PHILLIPS 66 | PSX | 8,700 | $1.1M | 0.06% |
| 155 | IAC INC | IAC | 22,700 | $1.0M | 0.05% |
| 156 | IAC INC | IAC | 22,670 | $1.0M | 0.05% |
| 157 | SANDY SPRING BANCORP INC | 800363103 | 35,774 | $999,883 | 0.05% |
| 158 | CHENGHE ACQUISITION II CO | CHECW | 94,814 | $970,895 | 0.05% |
| 159 | HONEYWELL INTL INC | 438516106 | 4,500 | $952,875 | 0.05% |
| 160 | UY SCUTI ACQUISITION CORP. | UYSCU | 91,562 | $921,114 | 0.05% |
| 161 | AMEDISYS INC | 023436108 | 9,541 | $883,783 | 0.05% |
| 162 | UNITED STATES STL CORP NEW | UNTCW | 20,531 | $867,640 | 0.04% |
| 163 | NUVEEN AMT FREE MUN CR INC F | NU | 67,123 | $830,983 | 0.04% |
| 164 | BLACKROCK MUNIYILD QULT FD I | BLK | 70,855 | $829,712 | 0.04% |
| 165 | PHILLIPS 66 | PSX | 6,500 | $802,620 | 0.04% |
| 166 | KEEN VISION ACQUISITION CORP | KVACW | 70,000 | $786,800 | 0.04% |
| 167 | VOYAGER ACQUISITION CORP | G93A7H104 | 76,890 | $782,740 | 0.04% |
| 168 | BERRY GLOBAL GROUP INC | 08579W103 | 11,198 | $781,732 | 0.04% |
| 169 | BECTON DICKINSON & CO | BDX | 3,399 | $778,575 | 0.04% |
| 170 | DUPONT DE NEMOURS INC | DD | 10,400 | $776,672 | 0.04% |
| 171 | BEACON ROOFING SUPPLY INC | 073685109 | 6,158 | $761,745 | 0.04% |
| 172 | SIM ACQUISITION CORP. I | SIMAW | 73,266 | $750,977 | 0.04% |
| 173 | ANDRETTI ACQUISITION CORP II | POLEW | 72,724 | $738,149 | 0.04% |
| 174 | INVESCO VALUE MUN INCOME TR | IVZ | 61,440 | $735,437 | 0.04% |
| 175 | NUVEEN AMT FREE QLTY MUN INC | NU | 65,582 | $734,518 | 0.04% |
| 176 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,255 | $693,240 | 0.04% |
| 177 | BECTON DICKINSON & CO | BDX | 3,000 | $687,180 | 0.04% |
| 178 | HONEYWELL INTL INC | 438516106 | 3,200 | $677,600 | 0.03% |
| 179 | HONEYWELL INTL INC | 438516106 | 3,200 | $677,600 | 0.03% |
| 180 | HONEYWELL INTL INC | 438516106 | 3,200 | $677,600 | 0.03% |
| 181 | PHILLIPS 66 | PSX | 5,400 | $666,792 | 0.03% |
| 182 | DUPONT DE NEMOURS INC | DD | 8,800 | $657,184 | 0.03% |
| 183 | DUPONT DE NEMOURS INC | DD | 8,700 | $649,716 | 0.03% |
| 184 | INTERNATIONAL GAME TECHNOLOG | INTR | 39,900 | $648,774 | 0.03% |
| 185 | BECTON DICKINSON & CO | BDX | 2,700 | $618,462 | 0.03% |
| 186 | ALDEL FINL II INC | G01558108 | 60,365 | $609,687 | 0.03% |
| 187 | INTERNATIONAL GAME TECHNOLOG | INTR | 37,000 | $601,620 | 0.03% |
| 188 | BLEICHROEDER ACQUISITION COR | G1169T104 | 59,716 | $598,951 | 0.03% |
| 189 | AIFEEX NEXUS ACQUISITION COR | PGACU | 58,000 | $581,740 | 0.03% |
| 190 | BECTON DICKINSON & CO | BDX | 2,500 | $572,650 | 0.03% |
| 191 | BLACKROCK MUN INCOME QUALITY | BLK | 52,916 | $570,434 | 0.03% |
| 192 | PHILLIPS 66 | PSX | 4,500 | $555,660 | 0.03% |
| 193 | NUVEEN AMT FREE MUN CR INC F | NU | 44,175 | $546,887 | 0.03% |
| 194 | BLACKROCK MUNIYILD QULT FD I | BLK | 46,631 | $546,049 | 0.03% |
| 195 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 52,614 | $543,503 | 0.03% |
| 196 | NUVEEN MUNICIPAL CREDIT INC | NU | 44,153 | $539,991 | 0.03% |
| 197 | DUPONT DE NEMOURS INC | DD | 7,200 | $537,696 | 0.03% |
| 198 | INTERNATIONAL GAME TECHNOLOG | INTR | 32,900 | $534,954 | 0.03% |
| 199 | VINE HILL CAP INVT CORP. | G93Y09107 | 51,057 | $519,760 | 0.03% |
| 200 | K&F GROWTH ACQUISITION CORP | KFIIU | 52,000 | $517,920 | 0.03% |
| 201 | PROASSURANCE CORP | PRA | 20,656 | $482,318 | 0.02% |
| 202 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,238 | $474,715 | 0.02% |
| 203 | INTERNATIONAL GAME TECHNOLOG | INTR | 29,100 | $473,166 | 0.02% |
| 204 | NUVEEN MUNICIPAL CREDIT INC | NU | 38,531 | $471,234 | 0.02% |
| 205 | NUVEEN AMT FREE QLTY MUN INC | NU | 41,529 | $465,125 | 0.02% |
| 206 | AZEK CO INC | 05478C105 | 9,422 | $460,642 | 0.02% |
| 207 | FACT II ACQUISITION CORP | FACTW | 44,006 | $441,820 | 0.02% |
| 208 | NEWBURY STR II ACQUISITION C | G6439S109 | 43,287 | $435,900 | 0.02% |
| 209 | AMCOR PLC | AMCCF | 44,700 | $433,590 | 0.02% |
| 210 | INVESCO MUN OPPORTUNITY TR | IVZ | 45,496 | $431,757 | 0.02% |
| 211 | JACKSON ACQUISITION CO II | JACS-UN | 41,855 | $430,688 | 0.02% |
| 212 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 35,629 | $425,054 | 0.02% |
| 213 | PACTIV EVERGREEN INC | 69526K105 | 23,580 | $424,676 | 0.02% |
| 214 | PLUM ACQUISITION CORP IV | PLMKW | 41,507 | $416,730 | 0.02% |
| 215 | PHILLIPS 66 | PSX | 3,300 | $407,484 | 0.02% |
| 216 | COMCAST CORP NEW | CCZ | 11,000 | $405,900 | 0.02% |
| 217 | COMCAST CORP NEW | CCZ | 11,000 | $405,900 | 0.02% |
| 218 | FRANKLIN UNVL TR | 355145103 | 53,296 | $401,319 | 0.02% |
| 219 | INTERPUBLIC GROUP COS INC | INTR | 14,285 | $387,981 | 0.02% |
| 220 | BLACKROCK MUNIYIELD QUALITY | BLK | 34,978 | $384,408 | 0.02% |
| 221 | FRANKLIN UNVL TR | 355145103 | 51,047 | $384,384 | 0.02% |
| 222 | GIGCAPITAL7 CORP | GIGGW | 37,855 | $383,093 | 0.02% |
| 223 | H & E EQUIPMENT SERVICES INC | 404030108 | 3,967 | $376,032 | 0.02% |
| 224 | BLACKROCK MUN INCOME QUALITY | BLK | 34,825 | $375,414 | 0.02% |
| 225 | PATTERSON COS INC | 703395103 | 11,974 | $374,068 | 0.02% |
| 226 | NUVEEN MUN VALUE FD INC | NU | 42,616 | $373,742 | 0.02% |
| 227 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 36,841 | $372,831 | 0.02% |
| 228 | NABORS ENERGY TRANSITION COR | G6363K106 | 33,735 | $369,398 | 0.02% |
| 229 | INVESCO MUN OPPORTUNITY TR | IVZ | 38,867 | $368,848 | 0.02% |
| 230 | INFINERA CORP | 45667GAG8 | 288,000 | $367,344 | 0.02% |
| 231 | SILVERBOX CORP IV | SBXD-WT | 35,902 | $365,364 | 0.02% |
| 232 | JUNIPER NETWORKS INC | 48203R104 | 9,272 | $335,554 | 0.02% |
| 233 | IAC INC | IAC | 7,300 | $335,362 | 0.02% |
| 234 | BALL CORP | BALL | 6,145 | $319,970 | 0.02% |
| 235 | BALL CORP | BALL | 6,100 | $317,627 | 0.02% |
| 236 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 27,084 | $316,612 | 0.02% |
| 237 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 30,527 | $307,712 | 0.02% |
| 238 | WILLOW LANE ACQUISITION CORP | WLACW | 30,625 | $307,475 | 0.02% |
| 239 | SPARK I ACQUISITION CORP | SPKLW | 28,317 | $306,107 | 0.02% |
| 240 | EVERI HLDGS INC | EVEX-WT | 22,228 | $303,857 | 0.02% |
| 241 | DUPONT DE NEMOURS INC | DD | 4,000 | $298,720 | 0.02% |
| 242 | MELAR ACQUISITION CORP. I | MACIW | 27,216 | $278,420 | 0.01% |
| 243 | MONEYLION INC | 60938K304 | 3,072 | $265,759 | 0.01% |
| 244 | PHILLIPS 66 | PSX | 2,100 | $259,308 | 0.01% |
| 245 | ROMAN DBDR ACQUISITION CORP | DRDBW | 24,618 | $258,489 | 0.01% |
| 246 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 25,066 | $253,668 | 0.01% |
| 247 | DT CLOUD ACQUISITION CORP | G28524117 | 22,711 | $243,008 | 0.01% |
| 248 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 29,430 | $228,377 | 0.01% |
| 249 | CAYSON ACQUISITION CORP | CAPNU | 22,372 | $228,194 | 0.01% |
| 250 | FIRST BANCSHARES INC MISS | 318916103 | 6,414 | $216,857 | 0.01% |
| 251 | LEGATO MERGER CORP III | LEGT-WT | 20,643 | $216,545 | 0.01% |
| 252 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 710,671 | $213,201 | 0.01% |
| 253 | K&F GROWTH ACQUISITION CORP | KFIIU | 21,182 | $212,879 | 0.01% |
| 254 | HORIZON SPACE ACQUISITION II | HSPTU | 21,004 | $212,140 | 0.01% |
| 255 | ENFUSION INC | 292812104 | 18,801 | $209,631 | 0.01% |
| 256 | GESHER ACQUISITION CORP. II | GSHRW | 20,297 | $203,579 | 0.01% |
| 257 | TAVIA ACQUISITION CORP | TAVIU | 19,275 | $195,834 | 0.01% |
| 258 | LIBERTY BROADBAND CORP | LBRDP | 2,291 | $194,735 | 0.01% |
| 259 | YHN ACQUISITION I LTD | YHNAU | 19,019 | $194,184 | 0.01% |
| 260 | MAYWOOD ACQUISITION CORP | MYXXU | 19,448 | $192,924 | 0.01% |
| 261 | BALL CORP | BALL | 3,599 | $187,400 | 0.01% |
| 262 | LIVE OAK ACQUISITION CORP V | LOKVW | 18,343 | $184,897 | 0.01% |
| 263 | NOKIA CORP | NOKBF | 34,409 | $181,335 | 0.01% |
| 264 | NEWHOLD INVT CORP III | G6486E128 | 17,828 | $179,885 | 0.01% |
| 265 | BLACKROCK MUNIYIELD QUALITY | BLK | 16,211 | $178,159 | 0.01% |
| 266 | GRAF GLOBAL CORP | GRAF-WT | 17,230 | $176,263 | 0.01% |
| 267 | CANTOR EQUITY PARTNERS I INC | CEPO | 16,871 | $172,843 | 0.01% |
| 268 | STELLAR V CAP CORP | SVCCW | 16,950 | $171,534 | 0.01% |
| 269 | CENTURION ACQUISITION CORP | ALFUW | 16,534 | $170,300 | 0.01% |
| 270 | IRON HORSE ACQUISITIONS CORP | UCFIW | 15,511 | $162,710 | 0.01% |
| 271 | AI TRANSN ACQUISITION CORP | G01490112 | 14,327 | $157,167 | 0.01% |
| 272 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 15,559 | $156,368 | 0.01% |
| 273 | NUVEEN NEW YORK AMT QLT MUNI | NU | 14,608 | $150,462 | 0.01% |
| 274 | NUVEEN AMT FREE MUN CR INC F | NU | 12,114 | $149,971 | 0.01% |
| 275 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,788 | $149,747 | 0.01% |
| 276 | FG MERGER II CORP | FGMCU | 15,559 | $149,055 | 0.01% |
| 277 | INVESCO VALUE MUN INCOME TR | IVZ | 12,315 | $147,411 | 0.01% |
| 278 | NUVEEN MUN VALUE FD INC | NU | 16,787 | $147,222 | 0.01% |
| 279 | TAVIA ACQUISITION CORP | TAVIU | 14,437 | $145,669 | 0.01% |
| 280 | BECTON DICKINSON & CO | BDX | 600 | $137,436 | 0.01% |
| 281 | HCM II ACQUISITION CORP | G43658106 | 12,985 | $137,316 | 0.01% |
| 282 | PHILLIPS 66 | PSX | 1,100 | $135,828 | 0.01% |
| 283 | GP-ACT III ACQUISITION CORP | GPATW | 13,012 | $134,414 | 0.01% |
| 284 | AMEDISYS INC | 023436108 | 1,419 | $131,442 | 0.01% |
| 285 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 11,939 | $131,210 | 0.01% |
| 286 | INTERNATIONAL GAME TECHNOLOG | INTR | 7,900 | $128,454 | 0.01% |
| 287 | DUPONT DE NEMOURS INC | DD | 1,700 | $126,956 | 0.01% |
| 288 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,517 | $118,625 | 0.01% |
| 289 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 15,259 | $118,410 | 0.01% |
| 290 | SANDY SPRING BANCORP INC | 800363103 | 4,041 | $112,946 | 0.01% |
| 291 | CHURCHILL CAPITAL CORP IX | CCIXW | 10,360 | $111,474 | 0.01% |
| 292 | FRANKLIN UNVL TR | 355145103 | 14,087 | $106,075 | 0.01% |
| 293 | CHARLTON ARIA ACQUISITION CO | CHARU | 10,335 | $104,280 | 0.01% |
| 294 | FUTURE VISION II ACQUISITION | FVNNU | 10,144 | $103,266 | 0.01% |
| 295 | BLACKROCK MUN INCOME QUALITY | BLK | 9,551 | $102,960 | 0.01% |
| 296 | A SPAC III ACQUISITION CORP | G0544A103 | 10,153 | $102,139 | 0.01% |
| 297 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 7,702 | $99,048 | 0.01% |
| 298 | BLACK SPADE ACQUISITION II C | G1153L109 | 9,679 | $98,242 | 0.01% |
| 299 | CLIMATEROCK | CLRWF | 8,119 | $97,590 | 0.01% |
| 300 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 8,911 | $96,684 | 0.00% |
| 301 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,600 | $96,480 | 0.00% |
| 302 | DYNAMIX CORP | ETHMW | 9,399 | $93,520 | 0.00% |
| 303 | DT CLOUD ACQUISITION CORP | G28524133 | 371,406 | $85,423 | 0.00% |
| 304 | UY SCUTI ACQUISITION CORP. | UYSCU | 8,438 | $84,886 | 0.00% |
| 305 | BROOKLINE BANCORP INC DEL | 11373M107 | 7,645 | $83,331 | 0.00% |
| 306 | AIRSHIP AI HLDGS INC | 008940116 | 61,945 | $69,378 | 0.00% |
| 307 | IRON HORSE ACQUISITIONS CORP | 462837121 | 226,230 | $67,869 | 0.00% |
| 308 | NUVEEN MUNICIPAL CREDIT INC | NU | 5,290 | $64,697 | 0.00% |
| 309 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 272,754 | $60,006 | 0.00% |
| 310 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 5,075 | $57,398 | 0.00% |
| 311 | QUETTA ACQUISITION CORP | QETAU | 34,072 | $54,856 | 0.00% |
| 312 | PROASSURANCE CORP | PRA | 2,288 | $53,425 | 0.00% |
| 313 | CHENGHE ACQUISITION II CO | CHECW | 5,186 | $53,105 | 0.00% |
| 314 | GAMEHAUS HOLDINGS INC | GMHS | 27,776 | $50,275 | 0.00% |
| 315 | AMCOR PLC | AMCCF | 5,100 | $49,470 | 0.00% |
| 316 | SILVERBOX CORP IV | SBXD-WT | 127,487 | $44,620 | 0.00% |
| 317 | BAYVIEW ACQUISITION CORP | BAYAU | 236,611 | $44,365 | 0.00% |
| 318 | NEWBURY STR II ACQUISITION C | G6439S109 | 4,200 | $42,294 | 0.00% |
| 319 | AIRSHIP AI HLDGS INC | 008940116 | 34,864 | $39,048 | 0.00% |
| 320 | SPARK I ACQUISITION CORP | SPKLW | 3,560 | $38,484 | 0.00% |
| 321 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 136,033 | $35,355 | 0.00% |
| 322 | SPRING VALLEY ACQUISTN CORP | G83752132 | 327,609 | $34,071 | 0.00% |
| 323 | ESH ACQUISITION CORP | ESHAR | 363,506 | $31,807 | 0.00% |
| 324 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 142,138 | $31,299 | 0.00% |
| 325 | VOYAGER ACQUISITION CORP | G93A7H112 | 194,981 | $30,807 | 0.00% |
| 326 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 207,062 | $22,798 | 0.00% |
| 327 | IB ACQUISITION CORP | IBACR | 349,019 | $20,976 | 0.00% |
| 328 | KEEN VISION ACQUISITION CORP | KVACW | 611,424 | $19,627 | 0.00% |
| 329 | IRON HORSE ACQUISITIONS CORP | UCFIW | 1,865 | $19,564 | 0.00% |
| 330 | PATTERSON COS INC | 703395103 | 626 | $19,556 | 0.00% |
| 331 | CAYSON ACQUISITION CORP | CAPNU | 136,650 | $19,145 | 0.00% |
| 332 | SPRING VALLEY ACQUISTN CORP | G83752116 | 163,803 | $18,395 | 0.00% |
| 333 | NOKIA CORP | NOKBF | 3,146 | $16,579 | 0.00% |
| 334 | ISRAEL ACQUISITIONS CORP | ISLWF | 148,458 | $16,330 | 0.00% |
| 335 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 1,315 | $14,268 | 0.00% |
| 336 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 39,328 | $11,798 | 0.00% |
| 337 | LEDDARTECH HLDGS INC | LDTDF | 219,476 | $11,325 | 0.00% |
| 338 | FREIGHTOS LTD | CRGOW | 59,774 | $10,759 | 0.00% |
| 339 | ROMAN DBDR ACQUISITION CORP | DRDBW | 947 | $9,944 | 0.00% |
| 340 | BUZZFEED INC | BZFDW | 135,982 | $7,071 | 0.00% |
| 341 | AIRSHIP AI HLDGS INC | 008940116 | 5,937 | $6,649 | 0.00% |
| 342 | IRON HORSE ACQUISITIONS CORP | UCFIW | 226,230 | $6,357 | 0.00% |
| 343 | ECARX HOLDINGS INC | ECXWW | 112,799 | $5,144 | 0.00% |
| 344 | TEVOGEN BIO HLDGS INC | TVGNW | 92,024 | $4,951 | 0.00% |
| 345 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 88,250 | $4,713 | 0.00% |
| 346 | IRON HORSE ACQUISITIONS CORP | 462837121 | 15,511 | $4,653 | 0.00% |
| 347 | ZEO ENERGY CORP | ZEOWW | 80,536 | $4,438 | 0.00% |
| 348 | GAMEHAUS HOLDINGS INC | GMHS | 2,435 | $4,407 | 0.00% |
| 349 | SILVERBOX CORP IV | SBXD-WT | 11,967 | $4,188 | 0.00% |
| 350 | CARTESIAN GROWTH CORP II | REEWF | 76,504 | $4,131 | 0.00% |
| 351 | SPARK I ACQUISITION CORP | SPKLW | 28,847 | $3,753 | 0.00% |
| 352 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 15,458 | $3,401 | 0.00% |
| 353 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 12,850 | $3,340 | 0.00% |
| 354 | ESH ACQUISITION CORP | ESHAR | 33,495 | $2,931 | 0.00% |
| 355 | VOYAGER ACQUISITION CORP | G93A7H112 | 18,466 | $2,918 | 0.00% |
| 356 | QUETTA ACQUISITION CORP | QETAU | 1,790 | $2,882 | 0.00% |
| 357 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 68,016 | $2,721 | 0.00% |
| 358 | BAYVIEW ACQUISITION CORP | BAYAU | 13,389 | $2,510 | 0.00% |
| 359 | ALLURION TECHNOLOGIES INC | ALURW | 78,524 | $2,277 | 0.00% |
| 360 | NUVEEN MUN VALUE FD INC | NU | 241 | $2,114 | 0.00% |
| 361 | LEDDARTECH HLDGS INC | LDTDF | 39,600 | $2,043 | 0.00% |
| 362 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 17,936 | $1,975 | 0.00% |
| 363 | OAK WOODS ACQUISITION CORP | 67190B112 | 62,481 | $1,874 | 0.00% |
| 364 | CAYSON ACQUISITION CORP | CAPNU | 13,350 | $1,870 | 0.00% |
| 365 | SPARK I ACQUISITION CORP | SPKLW | 14,158 | $1,842 | 0.00% |
| 366 | DT CLOUD ACQUISITION CORP | G28524133 | 7,530 | $1,732 | 0.00% |
| 367 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 7,862 | $1,731 | 0.00% |
| 368 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 184,966 | $1,535 | 0.00% |
| 369 | PSYENCE BIOMEDICAL LTD | PBMWW | 87,075 | $1,472 | 0.00% |
| 370 | XBP EUROPE HOLDINGS INC | XBPEW | 56,245 | $1,462 | 0.00% |
| 371 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 60,562 | $1,393 | 0.00% |
| 372 | VEEA INC | VEEAW | 17,325 | $1,299 | 0.00% |
| 373 | KEEN VISION ACQUISITION CORP | KVACW | 37,576 | $1,206 | 0.00% |
| 374 | LEDDARTECH HLDGS INC | LDTDF | 22,373 | $1,154 | 0.00% |
| 375 | OAK WOODS ACQUISITION CORP | 67190B112 | 31,919 | $958 | 0.00% |
| 376 | CERO THERAPEUTICS HLDGS INC | CEROW | 68,958 | $862 | 0.00% |
| 377 | FREIGHTOS LTD | CRGOW | 4,573 | $823 | 0.00% |
| 378 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 33,630 | $773 | 0.00% |
| 379 | SPRING VALLEY ACQUISTN CORP | G83752132 | 7,390 | $769 | 0.00% |
| 380 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 11,750 | $627 | 0.00% |
| 381 | MKDWELL TECH INC | MKDWW | 51,637 | $589 | 0.00% |
| 382 | IRON HORSE ACQUISITIONS CORP | 462837121 | 1,865 | $560 | 0.00% |
| 383 | ECARX HOLDINGS INC | ECXWW | 12,200 | $556 | 0.00% |
| 384 | ISRAEL ACQUISITIONS CORP | ISLWF | 4,842 | $533 | 0.00% |
| 385 | VEEA INC | VEEAW | 6,404 | $480 | 0.00% |
| 386 | IRON HORSE ACQUISITIONS CORP | UCFIW | 15,511 | $436 | 0.00% |
| 387 | SPRING VALLEY ACQUISTN CORP | G83752116 | 3,694 | $415 | 0.00% |
| 388 | GAMEHAUS HOLDINGS INC | GMHS | 219 | $396 | 0.00% |
| 389 | TEVOGEN BIO HLDGS INC | TVGNW | 7,076 | $381 | 0.00% |
| 390 | BUZZFEED INC | BZFDW | 6,576 | $342 | 0.00% |
| 391 | ZEO ENERGY CORP | ZEOWW | 6,184 | $341 | 0.00% |
| 392 | CARTESIAN GROWTH CORP II | REEWF | 6,276 | $339 | 0.00% |
| 393 | MKDWELL TECH INC | MKDWW | 26,303 | $300 | 0.00% |
| 394 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 1,117 | $290 | 0.00% |
| 395 | ESH ACQUISITION CORP | ESHAR | 2,999 | $262 | 0.00% |
| 396 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 6,424 | $257 | 0.00% |
| 397 | VEEA INC | VEEAW | 3,184 | $239 | 0.00% |
| 398 | SPARK I ACQUISITION CORP | SPKLW | 1,780 | $232 | 0.00% |
| 399 | ALLURION TECHNOLOGIES INC | ALURW | 6,493 | $188 | 0.00% |
| 400 | BUZZFEED INC | BZFDW | 3,279 | $171 | 0.00% |
| 401 | OAK WOODS ACQUISITION CORP | 67190B112 | 5,600 | $168 | 0.00% |
| 402 | XBP EUROPE HOLDINGS INC | XBPEW | 6,254 | $163 | 0.00% |
| 403 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 5,808 | $134 | 0.00% |
| 404 | FREIGHTOS LTD | CRGOW | 651 | $117 | 0.00% |
| 405 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 12,996 | $108 | 0.00% |
| 406 | PSYENCE BIOMEDICAL LTD | PBMWW | 4,998 | $84 | 0.00% |
| 407 | CERO THERAPEUTICS HLDGS INC | CEROW | 5,287 | $66 | 0.00% |
| 408 | MKDWELL TECH INC | MKDWW | 4,620 | $53 | 0.00% |
| 409 | IRON HORSE ACQUISITIONS CORP | UCFIW | 1,865 | $52 | 0.00% |
| 410 | TEVOGEN BIO HLDGS INC | TVGNW | 894 | $48 | 0.00% |
| 411 | ZEO ENERGY CORP | ZEOWW | 778 | $43 | 0.00% |
| 412 | CARTESIAN GROWTH CORP II | REEWF | 551 | $30 | 0.00% |
| 413 | ALLURION TECHNOLOGIES INC | ALURW | 784 | $23 | 0.00% |
| 414 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 558 | $22 | 0.00% |
| 415 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 2,037 | $17 | 0.00% |
| 416 | CERO THERAPEUTICS HLDGS INC | CEROW | 753 | $9 | 0.00% |