13F HOLDINGS REPORT

Westchester Capital Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001277372-25-000002

Total Value

$1.91B

Positions

511

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HESS CORP	HESM	1,504,932	$208.5M	10.92%
2	SPDR S&P 500 ETF TR	SPY	237,400	$146.7M	7.68%
3	KELLANOVA	BEKE	1,562,122	$124.2M	6.51%
4	CHAMPIONX CORPORATION	15872M104	3,518,269	$87.4M	4.58%
5	FRONTIER COMMUNICATIONS PARE	35909D109	2,069,749	$75.3M	3.94%
6	MR COOPER GROUP INC	62482R107	446,931	$66.7M	3.49%
7	LIBERTY BROADBAND CORP	LBRDP	666,006	$65.1M	3.41%
8	AZEK CO INC	05478C105	1,185,084	$64.4M	3.37%
9	INTERPUBLIC GROUP COS INC	INTR	1,882,771	$46.1M	2.41%
10	ARES ACQUISITION CORP II	G33033104	3,722,765	$42.2M	2.21%
11	PROASSURANCE CORP	PRA	1,601,940	$36.6M	1.92%
12	SKECHERS U S A INC	830566105	478,530	$30.2M	1.58%
13	EVERI HLDGS INC	EVEX-WT	1,856,500	$26.4M	1.38%
14	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	2,355,397	$25.6M	1.34%
15	JUNIPER NETWORKS INC	48203R104	621,624	$24.8M	1.30%
16	AA MISSION ACQUISITION CORP	YCY-WT	2,190,000	$22.8M	1.19%
17	K&F GROWTH ACQUISITION CORP	KFIIU	1,811,818	$18.4M	0.97%
18	BLEICHROEDER ACQUISITION COR	G1169T104	1,692,293	$17.5M	0.92%
19	DRUGS MADE IN AMER ACQUTN CO	G2847J104	1,643,934	$16.8M	0.88%
20	NABORS ENERGY TRANSITION COR	G6363K106	1,411,460	$15.7M	0.82%
21	BOEING CO	BA-PA	71,600	$15.0M	0.79%
22	CANTALOUPE INC	CTLPP	1,294,765	$14.2M	0.75%
23	AMEDISYS INC	023436108	141,828	$14.0M	0.73%
24	HAYMAKER ACQUISITION CORP IV	G4375F108	1,177,089	$13.1M	0.68%
25	TITAN ACQUISITION CORP	TACHW	1,252,171	$12.7M	0.67%
26	VOYAGER ACQUISITION CORP	G93A7H104	1,185,004	$12.3M	0.64%
27	NEW PROVIDENCE ACQUISITION C	G6476A128	1,165,731	$12.2M	0.64%
28	GP-ACT III ACQUISITION CORP	GPATW	1,147,840	$12.1M	0.63%
29	SIM ACQUISITION CORP. I	SIMAW	1,148,092	$12.0M	0.63%
30	PLUM ACQUISITION CORP IV	PLMKW	1,161,286	$12.0M	0.63%
31	SOULPOWER ACQUISITION CORP	SOUL-UN	1,167,142	$11.9M	0.62%
32	ALDEL FINL II INC	G01558108	1,100,357	$11.5M	0.60%
33	JACKSON ACQUISITION CO II	JACS-UN	1,117,827	$11.5M	0.60%
34	ANDRETTI ACQUISITION CORP II	POLEW	1,089,192	$11.3M	0.59%
35	SPIRIT AEROSYSTEMS HLDGS INC	848574109	295,458	$11.3M	0.59%
36	MOUNTAIN LAKE ACQUISITION CO	MLACU	1,078,724	$11.1M	0.58%
37	DUN & BRADSTREET HLDGS INC	26484T106	1,208,932	$11.0M	0.58%
38	VINE HILL CAP INVT CORP.	G93Y09107	1,025,986	$10.7M	0.56%
39	FACT II ACQUISITION CORP	FACTW	1,028,600	$10.6M	0.56%
40	CRANE HBR ACQUISITION CORP	CR	971,460	$10.1M	0.53%
41	KOCHAV DEFENSE ACQUI CO	KCHVU	947,720	$9.6M	0.50%
42	KELLANOVA	BEKE	120,496	$9.6M	0.50%
43	SIZZLE ACQUISITION CORP. II	SZZLU	939,955	$9.6M	0.50%
44	ARTIUS II ACQUISITION INC	AACBU	943,963	$9.6M	0.50%
45	TEXAS VENTURES ACQUISITION I	G8772L121	921,021	$9.5M	0.50%
46	LAUNCH TWO ACQUISITION CORP.	LPBBW	902,722	$9.4M	0.49%
47	OYSTER ENTERPRISES II ACQUIS	OYSEU	795,446	$8.0M	0.42%
48	ARMADA ACQUISITION CORP II	XRPNW	781,410	$8.0M	0.42%
49	BLUEPRINT MEDICINES CORP	09627Y109	58,728	$7.5M	0.39%
50	CHAMPIONX CORPORATION	15872M104	302,523	$7.5M	0.39%
51	GIGCAPITAL7 CORP	GIGGW	720,618	$7.5M	0.39%
52	COPLEY ACQUISITION CORP	COPL-WT	709,972	$7.1M	0.37%
53	CENTURION ACQUISITION CORP	ALFUW	671,523	$7.1M	0.37%
54	MR COOPER GROUP INC	62482R107	46,228	$6.9M	0.36%
55	NEWBURY STR II ACQUISITION C	G6439S109	663,280	$6.8M	0.36%
56	LIBERTY BROADBAND CORP	LBRDP	69,048	$6.8M	0.35%
57	CARTESIAN GROWTH CORP III	CGCTW	659,313	$6.7M	0.35%
58	TAVIA ACQUISITION CORP	TAVIU	646,288	$6.6M	0.35%
59	DT CLOUD STAR ACQUISITION CO	DTSQU	606,893	$6.3M	0.33%
60	DUNE ACQUISITION CORP II	IPODW	617,000	$6.3M	0.33%
61	SPDR S&P 500 ETF TR	SPY	10,100	$6.2M	0.33%
62	ARCHIMEDES TECH SPAC PARTNER	G04537109	606,536	$6.2M	0.32%
63	SIDDHI ACQUISITION CORP	SDHIU	598,554	$6.0M	0.32%
64	AZEK CO INC	05478C105	104,891	$5.7M	0.30%
65	PACIFIC PREMIER BANCORP	69478X105	247,943	$5.2M	0.27%
66	MAYWOOD ACQUISITION CORP	MYXXU	504,919	$5.1M	0.27%
67	INTERPUBLIC GROUP COS INC	INTR	206,869	$5.1M	0.27%
68	BROOKLINE BANCORP INC DEL	11373M107	465,990	$4.9M	0.26%
69	LEGATO MERGER CORP III	LEGT-WT	457,348	$4.9M	0.26%
70	GORES HLDGS X INC	G4002F117	469,394	$4.9M	0.26%
71	FRONTIER COMMUNICATIONS PARE	35909D109	132,096	$4.8M	0.25%
72	BLUE WTR ACQUISITION CORP. I	G1368E122	453,804	$4.5M	0.24%
73	AIFEEX NEXUS ACQUISITION COR	PGACU	443,000	$4.5M	0.24%
74	SPARK I ACQUISITION CORP	SPKLW	395,839	$4.3M	0.23%
75	MELAR ACQUISITION CORP. I	MACIW	402,775	$4.2M	0.22%
76	GSR III ACQUISITION CORP	G4R103107	380,080	$4.1M	0.21%
77	DUPONT DE NEMOURS INC	DD	59,400	$4.1M	0.21%
78	LAKESHORE ACQUISITION III CO	LCCCU	398,790	$4.1M	0.21%
79	HONEYWELL INTL INC	438516106	17,100	$4.0M	0.21%
80	HORIZON SPACE ACQUISITION II	HSPTU	383,896	$3.9M	0.21%
81	WILLOW LANE ACQUISITION CORP	WLACW	383,724	$3.9M	0.21%
82	YHN ACQUISITION I LTD	YHNAU	378,981	$3.9M	0.20%
83	E2OPEN PARENT HOLDINGS INC	29788T103	1,211,661	$3.9M	0.20%
84	RISING DRAGON ACQUISITION CO	RDACU	367,500	$3.8M	0.20%
85	PROASSURANCE CORP	PRA	165,141	$3.8M	0.20%
86	JENA ACQUISITION CORP II	JENA-UN	362,938	$3.7M	0.20%
87	FUTURE VISION II ACQUISITION	FVNNU	356,779	$3.7M	0.19%
88	WEN ACQUISITION CORP	WENNW	349,113	$3.7M	0.19%
89	IB ACQUISITION CORP	IBACR	349,019	$3.6M	0.19%
90	FG MERGER II CORP	FGMCU	352,420	$3.5M	0.18%
91	HESS CORP	HESM	24,902	$3.4M	0.18%
92	SKECHERS U S A INC	830566105	54,609	$3.4M	0.18%
93	SILVERBOX CORP IV	SBXD-WT	307,653	$3.4M	0.18%
94	HESS CORP	HESM	23,362	$3.2M	0.17%
95	LIGHTWAVE ACQUISITION CORP	LWACW	317,621	$3.2M	0.17%
96	QUARTZSEA ACQUISITION CORP	QSEAU	317,399	$3.2M	0.17%
97	BLACK HAWK ACQUISITION CORP	BKHAU	300,000	$3.2M	0.17%
98	HORIZON SPACE ACQUSTN I CORP	G4619M109	261,371	$3.2M	0.17%
99	UY SCUTI ACQUISITION CORP.	UYSCU	309,952	$3.2M	0.17%
100	DUPONT DE NEMOURS INC	DD	45,800	$3.1M	0.16%
101	CAYSON ACQUISITION CORP	CAPNU	302,628	$3.1M	0.16%
102	HONEYWELL INTL INC	438516106	13,300	$3.1M	0.16%
103	JVSPAC ACQUISITION CORP	G5212E105	284,313	$3.1M	0.16%
104	EVERI HLDGS INC	EVEX-WT	213,980	$3.0M	0.16%
105	INTERNATIONAL GAME TECHNOLOG	INTR	180,300	$2.9M	0.15%
106	ROMAN DBDR ACQUISITION CORP	DRDBW	274,435	$2.8M	0.15%
107	DYNAMIX CORP	ETHMW	263,336	$2.7M	0.14%
108	RF ACQUISITION CORP II	RFAIU	250,000	$2.6M	0.14%
109	EUREKA ACQUISITION CORP	EURKU	252,009	$2.6M	0.14%
110	THAYER VENTURES ACQ CORP II	G87890128	248,834	$2.5M	0.13%
111	NEWHOLD INVT CORP III	G6486E102	237,071	$2.4M	0.13%
112	JUNIPER NETWORKS INC	48203R104	59,965	$2.4M	0.13%
113	CO2 ENERGY TRANSITION CORP	NOEMW	227,834	$2.3M	0.12%
114	ARMADA ACQUISITION CORP II	XRPNW	226,873	$2.3M	0.12%
115	PIONEER ACQUISITION I CORP	PACHW	226,878	$2.3M	0.12%
116	CARTESIAN GROWTH CORP III	CGCTW	226,873	$2.3M	0.12%
117	GESHER ACQUISITION CORP. II	GSHRW	219,703	$2.2M	0.12%
118	REAL ASSET ACQUISITION CORP	RAAQW	217,347	$2.2M	0.12%
119	HCM II ACQUISITION CORP	G43658106	195,117	$2.2M	0.11%
120	GRAF GLOBAL CORP	GRAF-WT	196,922	$2.1M	0.11%
121	COMCAST CORP NEW	CCZ	57,500	$2.1M	0.11%
122	COMCAST CORP NEW	CCZ	57,500	$2.1M	0.11%
123	IRON HORSE ACQUISITIONS CORP	UCFIW	194,589	$2.0M	0.11%
124	CHARLTON ARIA ACQUISITION CO	CHARU	189,665	$1.9M	0.10%
125	LIVE OAK ACQUISITION CORP V	LOKVW	181,657	$1.9M	0.10%
126	A SPAC III ACQUISITION CORP	G0544A103	189,847	$1.9M	0.10%
127	INTERNATIONAL GAME TECHNOLOG	INTR	121,000	$1.9M	0.10%
128	INTERNATIONAL GAME TECHNOLOG	INTR	119,000	$1.9M	0.10%
129	NEWHOLD INVT CORP III	G6486E128	182,172	$1.9M	0.10%
130	STELLAR V CAP CORP	SVCCW	183,050	$1.9M	0.10%
131	CHURCHILL CAP CORP X	G2130T124	181,488	$1.9M	0.10%
132	BLUE ACQUISITION CORP.	BACCU	181,516	$1.8M	0.10%
133	OXLEY BRIDGE ACQ LTD	OBAWW	181,498	$1.8M	0.10%
134	BAYVIEW ACQUISITION CORP	BAYAU	153,784	$1.7M	0.09%
135	SPIRIT AEROSYSTEMS HLDGS INC	848574109	44,311	$1.7M	0.09%
136	AXIOM INTELLIGENCE AC CORP 1	G0750N120	158,815	$1.6M	0.08%
137	SIZZLE ACQUISITION CORP. II	SZZLU	158,754	$1.6M	0.08%
138	SPDR S&P 500 ETF TR	SPY	2,500	$1.5M	0.08%
139	YORKVILLE ACQUISITION CORP.	MCGAW	136,134	$1.5M	0.08%
140	DUPONT DE NEMOURS INC	DD	22,200	$1.5M	0.08%
141	KELLANOVA	BEKE	18,561	$1.5M	0.08%
142	GSR III ACQUISITION CORP	G4R103107	136,057	$1.5M	0.08%
143	BOEING CO	BA-PA	7,000	$1.5M	0.08%
144	PERIMETER ACQUISITION CORP I	PMTRW	136,148	$1.4M	0.07%
145	EQV VENTURES ACQUISITION COR	G3106N109	135,300	$1.4M	0.07%
146	CAL REDWOOD ACQUISITION CORP	CRAQU	136,134	$1.4M	0.07%
147	CANTALOUPE INC	CTLPP	122,725	$1.3M	0.07%
148	INTERNATIONAL GAME TECHNOLOG	INTR	84,000	$1.3M	0.07%
149	GUILD HLDGS CO	40172N107	66,741	$1.3M	0.07%
150	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	109,407	$1.2M	0.06%
151	ARES ACQUISITION CORP II	G33033104	104,489	$1.2M	0.06%
152	HONEYWELL INTL INC	438516106	4,800	$1.1M	0.06%
153	AMEDISYS INC	023436108	11,201	$1.1M	0.06%
154	NEW PROVIDENCE ACQUISITION C	G6476A128	104,819	$1.1M	0.06%
155	INVESCO VALUE MUN INCOME TR	IVZ	90,772	$1.1M	0.06%
156	HONEYWELL INTL INC	438516106	4,400	$1.0M	0.05%
157	FRONTIER COMMUNICATIONS PARE	35909D109	28,110	$1.0M	0.05%
158	CHENGHE ACQUISITION II CO	CHECW	94,814	$984,169	0.05%
159	COPLEY ACQUISITION CORP	COPL-WT	97,549	$982,318	0.05%
160	MOUNTAIN LAKE ACQUISITION CO	MLACU	95,150	$976,239	0.05%
161	CHAMPIONX CORPORATION	15872M104	36,806	$914,261	0.05%
162	COLUMBUS ACQUISITION CORP	COLAU	89,000	$900,680	0.05%
163	TITAN ACQUISITION CORP	TACHW	87,504	$890,791	0.05%
164	BOEING CO	BA-PA	4,000	$838,120	0.04%
165	CO2 ENERGY TRANSITION CORP	NOEMW	82,517	$833,422	0.04%
166	SOULPOWER ACQUISITION CORP	SOUL-UN	80,658	$821,098	0.04%
167	HONEYWELL INTL INC	438516106	3,500	$815,080	0.04%
168	HONEYWELL INTL INC	438516106	3,500	$815,080	0.04%
169	NABORS ENERGY TRANSITION COR	G6363K106	72,805	$808,136	0.04%
170	SIM ACQUISITION CORP. I	SIMAW	76,895	$802,015	0.04%
171	NUVEEN AMT FREE MUN CR INC F	NU	67,123	$800,777	0.04%
172	VOYAGER ACQUISITION CORP	G93A7H104	76,890	$797,349	0.04%
173	AZEK CO INC	05478C105	14,644	$795,901	0.04%
174	KEEN VISION ACQUISITION CORP	KVACW	70,000	$795,900	0.04%
175	DUN & BRADSTREET HLDGS INC	26484T106	86,745	$788,512	0.04%
176	BLACKROCK MUNIYILD QULT FD I	BLK	70,855	$787,199	0.04%
177	MR COOPER GROUP INC	62482R107	5,262	$785,143	0.04%
178	DUPONT DE NEMOURS INC	DD	11,400	$781,926	0.04%
179	DUPONT DE NEMOURS INC	DD	11,400	$781,926	0.04%
180	FIGX CAP ACQUISITION CORP.	G3473K126	77,142	$772,577	0.04%
181	LIBERTY BROADBAND CORP	LBRDP	7,771	$760,159	0.04%
182	ANDRETTI ACQUISITION CORP II	POLEW	72,724	$754,875	0.04%
183	BLEICHROEDER ACQUISITION COR	G1169T104	72,707	$751,063	0.04%
184	CHURCHILL CAPITAL CORP IX	CCIXW	71,199	$749,013	0.04%
185	K&F GROWTH ACQUISITION CORP	KFIIU	73,182	$744,993	0.04%
186	BERTO ACQUISITION CORP	TACOW	68,740	$740,330	0.04%
187	COMCAST CORP NEW	CCZ	20,600	$735,214	0.04%
188	COMCAST CORP NEW	CCZ	20,600	$735,214	0.04%
189	REPUBLIC DIGITAL ACQUISITION	RDAGW	68,740	$727,269	0.04%
190	INVESCO VALUE MUN INCOME TR	IVZ	61,440	$715,162	0.04%
191	BLUEPRINT MEDICINES CORP	09627Y109	5,573	$714,347	0.04%
192	EGH ACQUISITION CORP.	EGHAU	68,080	$693,735	0.04%
193	FG MERGER II CORP	FGMCU	70,129	$692,173	0.04%
194	VINE HILL CAP INVT CORP.	G93Y09107	65,894	$685,957	0.04%
195	JACKSON ACQUISITION CO II	JACS-UN	66,368	$683,590	0.04%
196	PLUM ACQUISITION CORP IV	PLMKW	63,714	$656,254	0.03%
197	PHILLIPS 66	PSX	5,400	$644,220	0.03%
198	ARMADA ACQUISITION CORP II	XRPNW	62,965	$640,984	0.03%
199	INTERNATIONAL GAME TECHNOLOG	INTR	39,900	$630,819	0.03%
200	ALDEL FINL II INC	G01558108	59,091	$619,865	0.03%
201	SIZZLE ACQUISITION CORP. II	SZZLU	60,045	$611,258	0.03%
202	E2OPEN PARENT HOLDINGS INC	29788T103	185,347	$598,671	0.03%
203	BLACKROCK MUN INCOME QUALITY	BLK	56,686	$598,604	0.03%
204	INTERNATIONAL GAME TECHNOLOG	INTR	37,000	$584,970	0.03%
205	NEWBURY STR II ACQUISITION C	G6439S109	56,179	$578,082	0.03%
206	SIDDHI ACQUISITION CORP	SDHIU	56,841	$574,094	0.03%
207	INTERPUBLIC GROUP COS INC	INTR	23,292	$570,188	0.03%
208	FACT II ACQUISITION CORP	FACTW	54,400	$561,952	0.03%
209	BLACKROCK MUN INCOME QUALITY	BLK	52,916	$558,793	0.03%
210	CRANE HBR ACQUISITION CORP	CR	53,540	$554,139	0.03%
211	CHAMPIONSGATE ACQUISITION CO	CHPGU	54,451	$553,767	0.03%
212	DUPONT DE NEMOURS INC	DD	7,900	$541,861	0.03%
213	PHILLIPS 66	PSX	4,500	$536,850	0.03%
214	KOCHAV DEFENSE ACQUI CO	KCHVU	52,280	$531,949	0.03%
215	OYSTER ENTERPRISES II ACQUIS	OYSEU	52,211	$528,375	0.03%
216	NUVEEN AMT FREE MUN CR INC F	NU	44,175	$527,008	0.03%
217	ARTIUS II ACQUISITION INC	AACBU	51,976	$525,997	0.03%
218	TEXAS VENTURES ACQUISITION I	G8772L121	51,043	$524,212	0.03%
219	INTERNATIONAL GAME TECHNOLOG	INTR	32,900	$520,149	0.03%
220	BLACKROCK MUNIYILD QULT FD I	BLK	46,631	$518,070	0.03%
221	PACIFIC PREMIER BANCORP	69478X105	23,508	$495,784	0.03%
222	LAUNCH TWO ACQUISITION CORP.	LPBBW	47,278	$492,637	0.03%
223	CANTOR EQUITY PARTNERS III I	G1828A108	45,378	$478,738	0.03%
224	DUNE ACQUISITION CORP II	IPODW	46,044	$468,267	0.02%
225	BOEING CO	BA-PA	2,200	$460,966	0.02%
226	INTERNATIONAL GAME TECHNOLOG	INTR	29,100	$460,071	0.02%
227	BEST SPAC I ACQUISITION CORP	BSAAU	45,379	$455,605	0.02%
228	ARCHIMEDES TECH SPAC PARTNER	G04537109	43,464	$444,637	0.02%
229	GORES HLDGS X INC	G4002F117	42,762	$444,297	0.02%
230	PROASSURANCE CORP	PRA	19,258	$439,660	0.02%
231	COPLEY ACQUISITION CORP	COPL-WT	43,128	$434,299	0.02%
232	HORIZON SPACE ACQUSTN I CORP	G4619M109	35,629	$432,892	0.02%
233	QUARTZSEA ACQUISITION CORP	QSEAU	42,528	$427,406	0.02%
234	INVESCO MUN OPPORTUNITY TR	IVZ	45,496	$417,653	0.02%
235	BLUE WTR ACQUISITION CORP. I	G1368E122	41,522	$415,428	0.02%
236	FRANKLIN UNVL TR	355145103	53,296	$406,116	0.02%
237	CARTESIAN GROWTH CORP III	CGCTW	39,755	$402,718	0.02%
238	FRANKLIN UNVL TR	355145103	51,047	$388,978	0.02%
239	SKECHERS U S A INC	830566105	6,144	$387,686	0.02%
240	GMS INC	36251C103	3,438	$373,883	0.02%
241	LAKESHORE ACQUISITION III CO	LCCCU	36,528	$371,855	0.02%
242	NUVEEN MUN VALUE FD INC	NU	42,616	$370,333	0.02%
243	BLACKROCK MUNIYIELD QUALITY	BLK	34,978	$366,919	0.02%
244	EVERI HLDGS INC	EVEX-WT	25,155	$358,207	0.02%
245	INVESCO MUN OPPORTUNITY TR	IVZ	38,867	$356,799	0.02%
246	TAVIA ACQUISITION CORP	TAVIU	33,712	$346,222	0.02%
247	JENA ACQUISITION CORP II	JENA-UN	33,311	$342,437	0.02%
248	JUNIPER NETWORKS INC	48203R104	8,545	$341,202	0.02%
249	WEN ACQUISITION CORP	WENNW	31,940	$338,564	0.02%
250	WILLOW LANE ACQUISITION CORP	WLACW	30,625	$313,294	0.02%
251	SPARK I ACQUISITION CORP	SPKLW	28,317	$308,655	0.02%
252	GIGCAPITAL7 CORP	GIGGW	28,382	$293,754	0.02%
253	LIGHTWAVE ACQUISITION CORP	LWACW	29,101	$292,465	0.02%
254	GMS INC	36251C103	2,662	$289,493	0.02%
255	MAYWOOD ACQUISITION CORP	MYXXU	27,255	$276,093	0.01%
256	LEGATO MERGER CORP III	LEGT-WT	25,813	$275,683	0.01%
257	SILVERBOX CORP IV	SBXD-WT	24,609	$269,715	0.01%
258	BROOKLINE BANCORP INC DEL	11373M107	25,402	$267,991	0.01%
259	DRUGS MADE IN AMER ACQUTN CO	G2847J104	25,066	$255,673	0.01%
260	ROMAN DBDR ACQUISITION CORP	DRDBW	24,618	$253,812	0.01%
261	BLACKROCK MUNIHOLDINGS FD IN	BLK	22,077	$247,262	0.01%
262	BLACKROCK MUN INCOME QUALITY	BLK	23,394	$247,041	0.01%
263	THAYER VENTURES ACQ CORP II	G87890128	23,516	$239,158	0.01%
264	GUILD HLDGS CO	40172N107	12,058	$238,387	0.01%
265	SABA CAPITAL INCOME & OPRNT	78518H202	29,430	$237,206	0.01%
266	PROCAP ACQUISITION CORP	PCAPW	21,956	$235,368	0.01%
267	CAYSON ACQUISITION CORP	CAPNU	22,372	$230,879	0.01%
268	MELAR ACQUISITION CORP. I	MACIW	21,932	$230,286	0.01%
269	BLACKROCK MUNI INCOME TR II	BLK	21,861	$219,484	0.01%
270	JACKSON ACQUISITION CO II	JACS-UN	808,145	$218,199	0.01%
271	BLACKROCK MUNIHOLDINGS FD IN	BLK	19,266	$215,779	0.01%
272	HORIZON SPACE ACQUISITION II	HSPTU	21,004	$215,081	0.01%
273	BLACKROCK MUNIHOLDINGS QUALI	BLK	22,077	$211,498	0.01%
274	REAL ASSET ACQUISITION CORP	RAAQW	20,640	$209,702	0.01%
275	BLACKROCK MUN INCOME TR	BLK	21,861	$209,647	0.01%
276	BOEING CO	BA-PA	1,000	$209,530	0.01%
277	CO2 ENERGY TRANSITION CORP	NOEMW	20,662	$208,686	0.01%
278	ARMADA ACQUISITION CORP II	XRPNW	20,785	$208,474	0.01%
279	PIONEER ACQUISITION I CORP	PACHW	20,785	$208,058	0.01%
280	CARTESIAN GROWTH CORP III	CGCTW	20,785	$207,850	0.01%
281	GESHER ACQUISITION CORP. II	GSHRW	20,297	$207,841	0.01%
282	UY SCUTI ACQUISITION CORP.	UYSCU	20,048	$204,490	0.01%
283	FUTURE VISION II ACQUISITION	FVNNU	19,583	$203,859	0.01%
284	YHN ACQUISITION I LTD	YHNAU	19,019	$196,466	0.01%
285	LIVE OAK ACQUISITION CORP V	LOKVW	18,343	$196,270	0.01%
286	SPIRIT AEROSYSTEMS HLDGS INC	848574109	5,131	$195,748	0.01%
287	BLACKROCK MUNIHOLDINGS QUALI	BLK	19,266	$184,568	0.01%
288	NEWHOLD INVT CORP III	G6486E128	17,828	$183,628	0.01%
289	DYNAMIX CORP	ETHMW	17,726	$180,628	0.01%
290	GRAF GLOBAL CORP	GRAF-WT	17,235	$180,278	0.01%
291	ALDEL FINL II INC	G01558124	338,538	$176,040	0.01%
292	CENTURION ACQUISITION CORP	ALFUW	16,617	$175,808	0.01%
293	STELLAR V CAP CORP	SVCCW	16,950	$173,399	0.01%
294	CHURCHILL CAP CORP X	G2130T124	16,633	$171,320	0.01%
295	JVSPAC ACQUISITION CORP	G5212E105	15,687	$170,518	0.01%
296	BLACKROCK MUNIYIELD QUALITY	BLK	16,211	$170,053	0.01%
297	BLUE ACQUISITION CORP.	BACCU	16,612	$166,784	0.01%
298	OXLEY BRIDGE ACQ LTD	OBAWW	16,629	$166,456	0.01%
299	BAYVIEW ACQUISITION CORP	BAYAU	14,575	$163,969	0.01%
300	IRON HORSE ACQUISITIONS CORP	UCFIW	15,511	$161,935	0.01%
301	AMEDISYS INC	023436108	1,554	$152,898	0.01%
302	CANTALOUPE INC	CTLPP	13,827	$151,959	0.01%
303	AXIOM INTELLIGENCE AC CORP 1	G0750N120	14,549	$146,945	0.01%
304	SIZZLE ACQUISITION CORP. II	SZZLU	14,602	$146,750	0.01%
305	NUVEEN MUN VALUE FD INC	NU	16,787	$145,879	0.01%
306	EUREKA ACQUISITION CORP	EURKU	13,991	$145,227	0.01%
307	NUVEEN NEW YORK AMT QLT MUNI	NU	14,608	$144,765	0.01%
308	NUVEEN AMT FREE MUN CR INC F	NU	12,114	$144,520	0.01%
309	INVESCO VALUE MUN INCOME TR	IVZ	12,315	$143,347	0.01%
310	BLACKROCK MUNIYILD QULT FD I	BLK	12,788	$142,075	0.01%
311	YORKVILLE ACQUISITION CORP.	MCGAW	12,459	$140,164	0.01%
312	BLACKROCK MUNI INCOME TR II	BLK	13,843	$138,984	0.01%
313	GP-ACT III ACQUISITION CORP	GPATW	13,012	$137,277	0.01%
314	FG MERGER II CORP	FGMCU	13,657	$134,795	0.01%
315	DT CLOUD STAR ACQUISITION CO	DTSQU	12,924	$134,280	0.01%
316	BLACKROCK MUN INCOME TR	BLK	13,843	$132,754	0.01%
317	HAYMAKER ACQUISITION CORP IV	G4375F108	11,939	$132,523	0.01%
318	NEWHOLD INVT CORP III	G6486E102	12,929	$131,488	0.01%
319	PHILLIPS 66	PSX	1,100	$131,230	0.01%
320	PHILLIPS 66	PSX	1,100	$131,230	0.01%
321	COLUMBUS CIRCLE CAP CORP. I	G2296A125	11,344	$130,683	0.01%
322	PERIMETER ACQUISITION CORP I	PMTRW	12,450	$130,352	0.01%
323	CAL REDWOOD ACQUISITION CORP	CRAQU	12,460	$127,840	0.01%
324	INTERNATIONAL GAME TECHNOLOG	INTR	7,900	$124,899	0.01%
325	SABA CAPITAL INCOME & OPRNT	78518H202	15,259	$122,988	0.01%
326	NUVEEN NEW YORK AMT QLT MUNI	NU	11,517	$114,133	0.01%
327	IRON HORSE ACQUISITIONS CORP	462837121	226,230	$112,391	0.01%
328	FRANKLIN UNVL TR	355145103	14,087	$107,343	0.01%
329	CHARLTON ARIA ACQUISITION CO	CHARU	10,335	$106,244	0.01%
330	MOUNTAIN LAKE ACQUISITION CO	MLACU	752,486	$105,423	0.01%
331	BOEING CO	BA-PA	500	$104,765	0.01%
332	A SPAC III ACQUISITION CORP	G0544A103	10,153	$103,561	0.01%
333	NEW PROVIDENCE ACQUISITION C	G6476A128	9,450	$98,753	0.01%
334	MIDCAP FINANCIAL INVSTMNT CO	03761U502	7,702	$97,199	0.01%
335	COPLEY ACQUISITION CORP	COPL-WT	8,943	$90,056	0.00%
336	MOUNTAIN LAKE ACQUISITION CO	MLACU	8,397	$86,153	0.00%
337	BLUEPRINT MEDICINES CORP	09627Y109	627	$80,369	0.00%
338	ARCHIMEDES TECH SPAC PARTNER	G04537125	184,736	$71,234	0.00%
339	FIGX CAP ACQUISITION CORP.	G3473K126	7,061	$70,716	0.00%
340	ROMAN DBDR ACQUISITION CORP	DRDBW	137,216	$68,608	0.00%
341	BERTO ACQUISITION CORP	TACOW	6,260	$67,420	0.00%
342	E2OPEN PARENT HOLDINGS INC	29788T103	20,869	$67,407	0.00%
343	QUARTZSEA ACQUISITION CORP	QSEAU	6,678	$67,114	0.00%
344	REPUBLIC DIGITAL ACQUISITION	RDAGW	6,260	$66,231	0.00%
345	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	272,754	$65,461	0.00%
346	SIDDHI ACQUISITION CORP	SDHIU	6,405	$64,691	0.00%
347	LIVE OAK ACQUISITION CORP V	LOKVW	90,828	$63,580	0.00%
348	EGH ACQUISITION CORP.	EGHAU	6,220	$63,382	0.00%
349	TAVIA ACQUISITION CORP	TAVIU	380,725	$62,820	0.00%
350	AIFEEX NEXUS ACQUISITION COR	PGACU	385,000	$61,600	0.00%
351	DRUGS MADE IN AMER ACQUTN CO	G2847J112	474,934	$59,319	0.00%
352	BAYVIEW ACQUISITION CORP	BAYAU	236,611	$59,153	0.00%
353	GMS INC	36251C103	537	$58,399	0.00%
354	NEWBURY STR II ACQUISITION C	G6439S109	5,652	$58,159	0.00%
355	ARMADA ACQUISITION CORP II	XRPNW	5,625	$57,263	0.00%
356	IAC INC	IAC	1,505	$56,197	0.00%
357	PACIFIC PREMIER BANCORP	69478X105	2,654	$55,973	0.00%
358	CHENGHE ACQUISITION II CO	CHECW	5,186	$53,831	0.00%
359	COMCAST CORP NEW	CCZ	1,500	$53,535	0.00%
360	COMCAST CORP NEW	CCZ	1,500	$53,535	0.00%
361	ANDRETTI ACQUISITION CORP II	POLEW	205,956	$51,489	0.00%
362	TITAN ACQUISITION CORP	TACHW	5,018	$51,083	0.00%
363	HCM II ACQUISITION CORP	G43658106	4,574	$50,771	0.00%
364	CHAMPIONSGATE ACQUISITION CO	CHPGU	4,987	$50,718	0.00%
365	GORES HLDGS X INC	G4002F117	4,817	$50,049	0.00%
366	WILLOW LANE ACQUISITION CORP	WLACW	137,652	$49,555	0.00%
367	LAUNCH TWO ACQUISITION CORP.	LPBBW	119,044	$47,618	0.00%
368	FACT II ACQUISITION CORP	FACTW	205,906	$47,379	0.00%
369	VOYAGER ACQUISITION CORP	G93A7H112	167,759	$46,973	0.00%
370	BLUE WTR ACQUISITION CORP. I	G1368E122	4,674	$46,763	0.00%
371	SPRING VALLEY ACQUISTN CORP	G83752132	327,609	$44,882	0.00%
372	SIM ACQUISITION CORP. I	SIMAW	164,265	$44,352	0.00%
373	CANTOR EQUITY PARTNERS III I	G1828A108	4,154	$43,825	0.00%
374	LAKESHORE ACQUISITION III CO	LCCCU	4,118	$41,921	0.00%
375	BEST SPAC I ACQUISITION CORP	BSAAU	4,153	$41,696	0.00%
376	DUN & BRADSTREET HLDGS INC	26484T106	4,568	$41,523	0.00%
377	WINTERGREEN ACQUISITION CORP	WTGUU	3,964	$39,957	0.00%
378	NEWBURY STR II ACQUISITION C	G6439S117	204,427	$38,923	0.00%
379	SPARK I ACQUISITION CORP	SPKLW	3,560	$38,804	0.00%
380	JENA ACQUISITION CORP II	JENA-UN	3,751	$38,560	0.00%
381	VINE HILL CAP INVT CORP.	G93Y09107	3,671	$38,215	0.00%
382	WEN ACQUISITION CORP	WENNW	3,601	$38,171	0.00%
383	CHURCHILL CAPITAL CORP IX	CCIXW	3,570	$37,556	0.00%
384	DUNE ACQUISITION CORP II	IPODW	3,433	$34,914	0.00%
385	ISRAEL ACQUISITIONS CORP	ISLWF	148,458	$33,032	0.00%
386	KEEN VISION ACQUISITION CORP	KVACW	611,424	$33,017	0.00%
387	LIGHTWAVE ACQUISITION CORP	LWACW	3,278	$32,944	0.00%
388	BLACKROCK MUNIHOLDINGS FD IN	BLK	2,645	$29,624	0.00%
389	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	197,158	$29,574	0.00%
390	QUETTA ACQUISITION CORP	QETAU	25,090	$29,355	0.00%
391	EQV VENTURES ACQUISITION COR	G3106N117	39,216	$28,785	0.00%
392	K&F GROWTH ACQUISITION CORP	KFIIU	228,818	$28,602	0.00%
393	THAYER VENTURES ACQ CORP II	G87890128	2,650	$26,951	0.00%
394	GUILD HLDGS CO	40172N107	1,358	$26,848	0.00%
395	GRAF GLOBAL CORP	GRAF-WT	98,365	$26,559	0.00%
396	ESH ACQUISITION CORP	ESHAR	363,506	$26,354	0.00%
397	BLACKROCK MUNIHOLDINGS QUALI	BLK	2,645	$25,339	0.00%
398	OYSTER ENTERPRISES II ACQUIS	OYSEU	2,343	$23,711	0.00%
399	REAL ASSET ACQUISITION CORP	RAAQW	2,325	$23,622	0.00%
400	ARMADA ACQUISITION CORP II	XRPNW	2,342	$23,490	0.00%
401	CARTESIAN GROWTH CORP III	CGCTW	2,342	$23,420	0.00%
402	PIONEER ACQUISITION I CORP	PACHW	2,337	$23,393	0.00%
403	ALCHEMY INVTS ACQUISITN CORP	G0232F133	207,062	$21,928	0.00%
404	PROCAP ACQUISITION CORP	PCAPW	2,011	$21,558	0.00%
405	SPRING VALLEY ACQUISTN CORP	G83752116	163,803	$21,540	0.00%
406	DT CLOUD ACQUISITION CORP	G28524133	126,374	$21,484	0.00%
407	JACKSON ACQUISITION CO II	JACS-UN	2,005	$20,652	0.00%
408	STELLAR V CAP CORP	SVCCW	91,524	$20,245	0.00%
409	IRON HORSE ACQUISITIONS CORP	UCFIW	1,865	$19,471	0.00%
410	CHURCHILL CAP CORP X	G2130T124	1,879	$19,354	0.00%
411	BLUE ACQUISITION CORP.	BACCU	1,872	$18,795	0.00%
412	OXLEY BRIDGE ACQ LTD	OBAWW	1,873	$18,749	0.00%
413	BAYVIEW ACQUISITION CORP	BAYAU	1,641	$18,461	0.00%
414	CAYSON ACQUISITION CORP	CAPNU	136,650	$17,314	0.00%
415	AXIOM INTELLIGENCE AC CORP 1	G0750N120	1,636	$16,524	0.00%
416	SIZZLE ACQUISITION CORP. II	SZZLU	1,644	$16,522	0.00%
417	CENTURION ACQUISITION CORP	ALFUW	49,999	$16,000	0.00%
418	YORKVILLE ACQUISITION CORP.	MCGAW	1,407	$15,829	0.00%
419	PERIMETER ACQUISITION CORP I	PMTRW	1,402	$14,679	0.00%
420	CAL REDWOOD ACQUISITION CORP	CRAQU	1,406	$14,426	0.00%
421	IB ACQUISITION CORP	IBACR	349,019	$14,380	0.00%
422	IRON HORSE ACQUISITIONS CORP	UCFIW	226,230	$13,574	0.00%
423	ALDEL FINL II INC	G01558124	23,961	$12,460	0.00%
424	COLUMBUS CIRCLE CAP CORP. I	G2296A125	1,039	$11,969	0.00%
425	JACKSON ACQUISITION CO II	JACS-UN	41,855	$11,301	0.00%
426	BUZZFEED INC	BZFDW	135,982	$10,838	0.00%
427	FREIGHTOS LTD	CRGOW	59,774	$10,162	0.00%
428	COPLEY ACQUISITION CORP	COPL-WT	1,008	$10,151	0.00%
429	ROMAN DBDR ACQUISITION CORP	DRDBW	947	$9,764	0.00%
430	DYNAMIX CORP	ETHMW	938	$9,558	0.00%
431	CARTESIAN GROWTH CORP III	CGCTW	932	$9,441	0.00%
432	FIGX CAP ACQUISITION CORP.	G3473K126	797	$7,982	0.00%
433	IRON HORSE ACQUISITIONS CORP	462837121	15,511	$7,706	0.00%
434	MOUNTAIN LAKE ACQUISITION CO	MLACU	52,614	$7,371	0.00%
435	EGH ACQUISITION CORP.	EGHAU	700	$7,133	0.00%
436	BLACK HAWK ACQUISITION CORP	BKHAU	9,923	$6,885	0.00%
437	BRIDGER AEROSPACE GRP HLDGS	96812F110	88,250	$6,839	0.00%
438	ECARX HOLDINGS INC	ECXWW	112,799	$6,689	0.00%
439	TEVOGEN BIO HLDGS INC	TVGNW	92,024	$6,432	0.00%
440	LIVE OAK ACQUISITION CORP V	LOKVW	9,171	$6,420	0.00%
441	MAYWOOD ACQUISITION CORP	MYXXU	633	$6,412	0.00%
442	SIM ACQUISITION CORP. I	SIMAW	23,234	$6,273	0.00%
443	ROMAN DBDR ACQUISITION CORP	DRDBW	12,309	$6,155	0.00%
444	ARCHIMEDES TECH SPAC PARTNER	G04537125	15,263	$5,885	0.00%
445	CHAMPIONSGATE ACQUISITION CO	CHPGU	562	$5,716	0.00%
446	SPARK I ACQUISITION CORP	SPKLW	28,847	$5,524	0.00%
447	ZEO ENERGY CORP	ZEOWW	80,536	$5,146	0.00%
448	CANTOR EQUITY PARTNERS III I	G1828A108	468	$4,937	0.00%
449	ANDRETTI ACQUISITION CORP II	POLEW	19,043	$4,761	0.00%
450	BEST SPAC I ACQUISITION CORP	BSAAU	468	$4,699	0.00%
451	VOYAGER ACQUISITION CORP	G93A7H112	15,888	$4,449	0.00%
452	WILLOW LANE ACQUISITION CORP	WLACW	12,346	$4,445	0.00%
453	WINTERGREEN ACQUISITION CORP	WTGUU	376	$3,790	0.00%
454	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	15,458	$3,710	0.00%
455	NEWBURY STR II ACQUISITION C	G6439S117	18,473	$3,517	0.00%
456	BAYVIEW ACQUISITION CORP	BAYAU	13,389	$3,347	0.00%
457	TAVIA ACQUISITION CORP	TAVIU	19,275	$3,180	0.00%
458	DRUGS MADE IN AMER ACQUTN CO	G2847J112	25,066	$3,131	0.00%
459	SPARK I ACQUISITION CORP	SPKLW	14,158	$2,711	0.00%
460	K&F GROWTH ACQUISITION CORP	KFIIU	21,182	$2,648	0.00%
461	ALLURION TECHNOLOGIES INC	ALURW	78,524	$2,466	0.00%
462	FACT II ACQUISITION CORP	FACTW	10,594	$2,438	0.00%
463	ESH ACQUISITION CORP	ESHAR	33,495	$2,428	0.00%
464	PROCAP ACQUISITION CORP	PCAPW	226	$2,423	0.00%
465	LAUNCH TWO ACQUISITION CORP.	LPBBW	5,955	$2,382	0.00%
466	VEEA INC	VEEAW	17,325	$2,356	0.00%
467	GRAF GLOBAL CORP	GRAF-WT	8,612	$2,325	0.00%
468	NUVEEN MUN VALUE FD INC	NU	241	$2,094	0.00%
469	KEEN VISION ACQUISITION CORP	KVACW	37,576	$2,029	0.00%
470	XBP EUROPE HOLDINGS INC	XBPEW	56,245	$1,912	0.00%
471	ALCHEMY INVTS ACQUISITN CORP	G0232F133	17,936	$1,899	0.00%
472	STELLAR V CAP CORP	SVCCW	8,474	$1,874	0.00%
473	GIBO HOLDINGS LTD.	GIBOW	68,016	$1,836	0.00%
474	PSYENCE BIOMEDICAL LTD	PBMWW	87,075	$1,759	0.00%
475	CAYSON ACQUISITION CORP	CAPNU	13,350	$1,691	0.00%
476	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	10,912	$1,637	0.00%
477	QUETTA ACQUISITION CORP	QETAU	1,318	$1,542	0.00%
478	CERO THERAPEUTICS HLDGS INC	CEROW	68,958	$1,448	0.00%
479	COLUMBUS CIRCLE CAP CORP. I	G2296A125	117	$1,348	0.00%
480	ISRAEL ACQUISITIONS CORP	ISLWF	4,842	$1,077	0.00%
481	SPRING VALLEY ACQUISTN CORP	G83752132	7,390	$1,012	0.00%
482	IRON HORSE ACQUISITIONS CORP	UCFIW	15,511	$931	0.00%
483	IRON HORSE ACQUISITIONS CORP	462837121	1,865	$927	0.00%
484	BRIDGER AEROSPACE GRP HLDGS	96812F110	11,750	$911	0.00%
485	VEEA INC	VEEAW	6,404	$871	0.00%
486	FREIGHTOS LTD	CRGOW	4,573	$777	0.00%
487	ECARX HOLDINGS INC	ECXWW	12,200	$723	0.00%
488	BUZZFEED INC	BZFDW	6,576	$524	0.00%
489	TEVOGEN BIO HLDGS INC	TVGNW	7,076	$495	0.00%
490	SPRING VALLEY ACQUISTN CORP	G83752116	3,694	$486	0.00%
491	DT CLOUD ACQUISITION CORP	G28524133	2,562	$436	0.00%
492	VEEA INC	VEEAW	3,184	$433	0.00%
493	WINTERGREEN ACQUISITION CORP	WTGUU	42	$423	0.00%
494	NEWBURY STR II ACQUISITION C	G6439S117	2,100	$400	0.00%
495	ZEO ENERGY CORP	ZEOWW	6,184	$395	0.00%
496	SPARK I ACQUISITION CORP	SPKLW	1,780	$341	0.00%
497	BUZZFEED INC	BZFDW	3,279	$261	0.00%
498	ROMAN DBDR ACQUISITION CORP	DRDBW	473	$237	0.00%
499	ESH ACQUISITION CORP	ESHAR	2,999	$217	0.00%
500	XBP EUROPE HOLDINGS INC	XBPEW	6,254	$213	0.00%