13F HOLDINGS REPORT
Westchester Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001512805-23-000012
Total Value
$3.18B
Positions
901
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,089,274 | $214.9M | 6.79% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,704,526 | $143.7M | 4.54% |
| 3 | VMWARE INC | 928563402 | 945,676 | $135.9M | 4.29% |
| 4 | SEAGEN INC | SE | 623,724 | $120.0M | 3.79% |
| 5 | SPDR S&P 500 ETF TR | SPY | 236,700 | $104.9M | 3.31% |
| 6 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,841,636 | $101.1M | 3.19% |
| 7 | UNIVAR SOLUTIONS INC | 91336L107 | 2,430,169 | $87.1M | 2.75% |
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,078,364 | $67.2M | 2.12% |
| 9 | IVERIC BIO INC | 46583P102 | 1,526,853 | $60.1M | 1.90% |
| 10 | OAK STR HEALTH INC | 67181AAB3 | 59,042,000 | $58.9M | 1.86% |
| 11 | TECK RESOURCES LTD | TCKRF | 1,193,300 | $50.2M | 1.59% |
| 12 | SEAGEN INC | SE | 221,100 | $42.6M | 1.34% |
| 13 | LIFE STORAGE INC | 53223X107 | 305,531 | $40.6M | 1.28% |
| 14 | DICE THERAPEUTICS INC | 23345J104 | 871,467 | $40.5M | 1.28% |
| 15 | NUVASIVE INC | NU | 963,503 | $40.1M | 1.27% |
| 16 | PDC ENERGY INC | 69327R101 | 545,320 | $38.8M | 1.23% |
| 17 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 3,388,588 | $35.0M | 1.10% |
| 18 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 3,127,792 | $32.4M | 1.02% |
| 19 | ARES ACQUISITION CORPORATION | G33032106 | 2,813,493 | $29.7M | 0.94% |
| 20 | ARCONIC CORPORATION | 03966V107 | 950,170 | $28.1M | 0.89% |
| 21 | GORES HOLDINGS IX INC | 38287A101 | 2,604,340 | $26.7M | 0.84% |
| 22 | SYNEOS HEALTH INC | 87166B102 | 599,456 | $25.3M | 0.80% |
| 23 | SLAM CORP | SLAMF | 2,250,115 | $24.1M | 0.76% |
| 24 | TECK RESOURCES LTD | TCKRF | 476,100 | $20.0M | 0.63% |
| 25 | FTAC ZEUS ACQUISITION COR | 30320F106 | 1,889,618 | $19.7M | 0.62% |
| 26 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 1,888,342 | $19.6M | 0.62% |
| 27 | CHINOOK THERAPEUTICS INC | 16961L106 | 507,719 | $19.5M | 0.62% |
| 28 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 1,880,928 | $19.5M | 0.61% |
| 29 | NATIONAL INSTRS CORP | 636518102 | 332,868 | $19.1M | 0.60% |
| 30 | AMEDISYS INC | 023436108 | 208,803 | $19.1M | 0.60% |
| 31 | IVERIC BIO INC | 46583P102 | 476,900 | $18.8M | 0.59% |
| 32 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,735,025 | $17.9M | 0.57% |
| 33 | UTA ACQUISITION CORPORATION | G9473A109 | 1,625,263 | $17.2M | 0.54% |
| 34 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,564,792 | $16.5M | 0.52% |
| 35 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,536,575 | $16.5M | 0.52% |
| 36 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,537,420 | $16.2M | 0.51% |
| 37 | TOWER SEMICONDUCTOR LTD | TSEM | 432,266 | $16.2M | 0.51% |
| 38 | ENPHYS ACQUISITION CORP | G3167L109 | 1,545,120 | $16.1M | 0.51% |
| 39 | CORSAIR PARTNERING CORP | G2540H108 | 1,519,383 | $15.7M | 0.50% |
| 40 | HORIZON THERAPEUTICS PUB L | G46188101 | 150,604 | $15.5M | 0.49% |
| 41 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,417,214 | $15.1M | 0.48% |
| 42 | INFINITE ACQUISITION CORP | G48028107 | 1,408,207 | $14.9M | 0.47% |
| 43 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 1,324,763 | $14.1M | 0.45% |
| 44 | BIOPLUS ACQUISITION CORP | G11217117 | 1,267,484 | $13.5M | 0.43% |
| 45 | TECK RESOURCES LTD | TCKRF | 319,400 | $13.4M | 0.42% |
| 46 | SOUTHPORT ACQUISITION CORP | 84465L105 | 1,233,509 | $12.9M | 0.41% |
| 47 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 1,187,172 | $12.7M | 0.40% |
| 48 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,191,849 | $12.6M | 0.40% |
| 49 | GOGREEN INVESTMENTS CORP | G9461B101 | 1,174,691 | $12.5M | 0.39% |
| 50 | SEAGEN INC | SE | 64,581 | $12.4M | 0.39% |
| 51 | CONCORD ACQUISITION CORP II | CNDAW | 1,210,026 | $12.4M | 0.39% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 146,611 | $12.4M | 0.39% |
| 53 | VMWARE INC | 928563402 | 83,932 | $12.1M | 0.38% |
| 54 | RCF ACQUISITION CORP | G7330C102 | 1,101,590 | $11.8M | 0.37% |
| 55 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 1,115,986 | $11.7M | 0.37% |
| 56 | CARTESIAN GROWTH CORP II | REEWF | 1,082,384 | $11.5M | 0.36% |
| 57 | XPAC ACQUISITION CORP | XP | 1,109,135 | $11.5M | 0.36% |
| 58 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,094,919 | $11.3M | 0.36% |
| 59 | ANDRETTI ACQUISITION CORP | POLEW | 1,046,657 | $11.1M | 0.35% |
| 60 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 1,019,543 | $11.1M | 0.35% |
| 61 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 1,061,949 | $11.0M | 0.35% |
| 62 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,031,033 | $10.9M | 0.35% |
| 63 | TRISTAR ACQUISITION I CORP | G9074V106 | 1,043,900 | $10.9M | 0.35% |
| 64 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,052,578 | $10.9M | 0.34% |
| 65 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,004,804 | $10.8M | 0.34% |
| 66 | CARTICA ACQUISITION CORP | G1995D109 | 987,723 | $10.5M | 0.33% |
| 67 | M3 BRIGADE ACQUISITION III | 55407R103 | 994,160 | $10.4M | 0.33% |
| 68 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 965,956 | $10.2M | 0.32% |
| 69 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 984,836 | $10.2M | 0.32% |
| 70 | HORIZON THERAPEUTICS PUB L | G46188101 | 96,100 | $9.9M | 0.31% |
| 71 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 945,355 | $9.8M | 0.31% |
| 72 | CONYERS PARK III ACQSITN COR | 21289P102 | 958,231 | $9.8M | 0.31% |
| 73 | LEARN CW INVESTMENT COR | LEA | 888,640 | $9.3M | 0.29% |
| 74 | NABORS ENERGY TRANSITION COR | 629567108 | 855,724 | $9.1M | 0.29% |
| 75 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 859,232 | $9.0M | 0.28% |
| 76 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 852,782 | $9.0M | 0.28% |
| 77 | ISRAEL ACQUISITIONS CORP | ISLWF | 850,314 | $8.8M | 0.28% |
| 78 | SPRING VALLEY ACQUISTN CORP | G83752108 | 833,354 | $8.8M | 0.28% |
| 79 | FIRST HORIZON CORPORATION | FHN-PH | 772,348 | $8.7M | 0.27% |
| 80 | SILVERSPAC INC | G8136V104 | 819,587 | $8.5M | 0.27% |
| 81 | PROJECT ENERGY REIMAGINED AC | G72556106 | 821,546 | $8.5M | 0.27% |
| 82 | COMPASS DIGITAL ACQUISITN CO | COMP | 804,729 | $8.4M | 0.26% |
| 83 | TARGET GLOBAL ACQUISI I CORP | TGT | 786,104 | $8.4M | 0.26% |
| 84 | FOCUS FINL PARTNERS INC | 34417P100 | 157,440 | $8.3M | 0.26% |
| 85 | BLUE WHALE ACQUISITION CORP | G1330M103 | 810,547 | $8.2M | 0.26% |
| 86 | COLOMBIER ACQUISITION CORP | CLBR-WT | 786,527 | $8.1M | 0.26% |
| 87 | HH&L ACQUISITION CO | G39714103 | 762,865 | $8.0M | 0.25% |
| 88 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 736,342 | $7.9M | 0.25% |
| 89 | VALUENCE MERGER CORP I | VMCWF | 719,885 | $7.7M | 0.24% |
| 90 | PYROPHYTE ACQUISITION CORP | PAII-WT | 717,008 | $7.6M | 0.24% |
| 91 | KELLOGG CO | BEKE | 113,000 | $7.6M | 0.24% |
| 92 | ARES ACQUISITION CORP II | G33033112 | 734,994 | $7.6M | 0.24% |
| 93 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 704,329 | $7.5M | 0.24% |
| 94 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 707,471 | $7.3M | 0.23% |
| 95 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 674,941 | $7.1M | 0.22% |
| 96 | C5 ACQUISITION CORPORATION | 12530D105 | 662,373 | $7.1M | 0.22% |
| 97 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 672,849 | $7.0M | 0.22% |
| 98 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 454,823 | $6.8M | 0.21% |
| 99 | BILANDER ACQUISITION CORP | 09001T106 | 667,661 | $6.8M | 0.21% |
| 100 | ICONIC SPORTS ACQUISITION CO | ICLR | 626,976 | $6.7M | 0.21% |
| 101 | TECK RESOURCES LTD | TCKRF | 157,900 | $6.6M | 0.21% |
| 102 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 625,718 | $6.6M | 0.21% |
| 103 | FTAC EMERALD ACQUISITION COR | FLDDW | 637,243 | $6.6M | 0.21% |
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 105,616 | $6.6M | 0.21% |
| 105 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 220,538 | $6.5M | 0.21% |
| 106 | FREEDOM ACQUISITION I CORP | FRHC | 610,819 | $6.5M | 0.20% |
| 107 | TECK RESOURCES LTD | TCKRF | 152,400 | $6.4M | 0.20% |
| 108 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 594,109 | $6.4M | 0.20% |
| 109 | APX ACQUISITION CORP I | G0440J109 | 590,102 | $6.4M | 0.20% |
| 110 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 604,674 | $6.3M | 0.20% |
| 111 | TLGY ACQUISITION CORPORATION | TLGWF | 588,439 | $6.3M | 0.20% |
| 112 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 590,668 | $6.1M | 0.19% |
| 113 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 587,440 | $6.0M | 0.19% |
| 114 | PROOF ACQUISITION CORP I | 74349W104 | 553,000 | $5.8M | 0.18% |
| 115 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 552,693 | $5.8M | 0.18% |
| 116 | FINNOVATE ACQUISITION CORP | G3R34K103 | 547,304 | $5.8M | 0.18% |
| 117 | SDCL EDGE ACQUISITION CORP | G79471101 | 552,770 | $5.8M | 0.18% |
| 118 | PLUM ACQUISITION CORP I | G7134L126 | 548,002 | $5.8M | 0.18% |
| 119 | IVERIC BIO INC | 46583P102 | 145,184 | $5.7M | 0.18% |
| 120 | KERNEL GROUP HOLDINGS INC | BEKE | 543,602 | $5.7M | 0.18% |
| 121 | CF ACQUISITION CORP VII | 12521H107 | 527,698 | $5.6M | 0.18% |
| 122 | HCM ACQUISITION CO | G4365A101 | 513,659 | $5.5M | 0.17% |
| 123 | ROSS ACQUISITION CORP II | G7641C106 | 516,462 | $5.4M | 0.17% |
| 124 | OAK STR HEALTH INC | 67181AAB3 | 5,382,000 | $5.4M | 0.17% |
| 125 | UNIVAR SOLUTIONS INC | 91336L107 | 149,160 | $5.3M | 0.17% |
| 126 | CF ACQUISITION CORP IV | 12520T102 | 502,634 | $5.3M | 0.17% |
| 127 | ARYA SCIENCES ACQU CORP IV | G31659108 | 482,685 | $5.1M | 0.16% |
| 128 | AURA FAT PROJS ACQUISITION C | G06362100 | 482,700 | $5.1M | 0.16% |
| 129 | KELLOGG CO | BEKE | 75,200 | $5.1M | 0.16% |
| 130 | SPDR S&P 500 ETF TR | SPY | 11,400 | $5.1M | 0.16% |
| 131 | FUSION ACQUISITION CORP II | 36118N102 | 477,911 | $5.0M | 0.16% |
| 132 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 472,487 | $4.9M | 0.15% |
| 133 | A SPAC II ACQUISITION CORP | G0543H109 | 460,858 | $4.9M | 0.15% |
| 134 | HAWKS ACQUISITION CORP | 42032P108 | 466,729 | $4.8M | 0.15% |
| 135 | HENNESSY CAPITAL INVST CORP | 42600H108 | 463,386 | $4.8M | 0.15% |
| 136 | INTEGRATED WELLNESS ACQ CORP | WELWF | 439,527 | $4.7M | 0.15% |
| 137 | BAXTER INTL INC | 071813109 | 102,900 | $4.7M | 0.15% |
| 138 | BAXTER INTL INC | 071813109 | 102,900 | $4.7M | 0.15% |
| 139 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 85,352 | $4.7M | 0.15% |
| 140 | GOAL ACQUISITIONS CORP | 38021H107 | 445,920 | $4.6M | 0.15% |
| 141 | FORUM MERGER IV CORP | 349875104 | 450,243 | $4.6M | 0.15% |
| 142 | DICE THERAPEUTICS INC | 23345J104 | 98,845 | $4.6M | 0.15% |
| 143 | KELLOGG CO | BEKE | 68,000 | $4.6M | 0.14% |
| 144 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 425,948 | $4.6M | 0.14% |
| 145 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 433,017 | $4.5M | 0.14% |
| 146 | ESGEN ACQUISITION CORP | ESGH | 413,783 | $4.5M | 0.14% |
| 147 | LIFE STORAGE INC | 53223X107 | 33,663 | $4.5M | 0.14% |
| 148 | ALTC ACQUISITION CORP | OKLO | 424,624 | $4.4M | 0.14% |
| 149 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 416,986 | $4.4M | 0.14% |
| 150 | DATA KNIGHTS ACQUISITION COR | 237699103 | 400,050 | $4.4M | 0.14% |
| 151 | TECK RESOURCES LTD | TCKRF | 103,600 | $4.4M | 0.14% |
| 152 | NUVASIVE INC | NU | 104,625 | $4.4M | 0.14% |
| 153 | DISTOKEN ACQUISITION CORP | G27740110 | 421,465 | $4.3M | 0.14% |
| 154 | IX ACQUISITION CORP | IXQWF | 410,519 | $4.3M | 0.14% |
| 155 | MONTEREY CAP ACQUISITION COR | 61244M109 | 413,100 | $4.3M | 0.14% |
| 156 | TECK RESOURCES LTD | TCKRF | 102,500 | $4.3M | 0.14% |
| 157 | ALPHA STAR ACQUISITION CORP | ALSWF | 398,969 | $4.3M | 0.14% |
| 158 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 414,126 | $4.2M | 0.13% |
| 159 | ARROWROOT ACQUISITION CORP | 04282M102 | 406,110 | $4.2M | 0.13% |
| 160 | REDWOODS ACQUISITION CORP | RWTQ | 395,833 | $4.1M | 0.13% |
| 161 | BLUE WORLD ACQUISITION CORP | G1263E102 | 387,510 | $4.1M | 0.13% |
| 162 | SEAGEN INC | SE | 21,200 | $4.1M | 0.13% |
| 163 | VALE S A | VALE | 303,300 | $4.1M | 0.13% |
| 164 | PRIME NO ACQUISITION I CORP | 74168P107 | 385,220 | $4.1M | 0.13% |
| 165 | ARISZ ACQUISITION CORP | 040450108 | 383,147 | $4.0M | 0.13% |
| 166 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 381,194 | $4.0M | 0.13% |
| 167 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 372,241 | $4.0M | 0.13% |
| 168 | NUBIA BRAND INTERNATIONAL CO | NU | 353,700 | $3.8M | 0.12% |
| 169 | TMT ACQUISITION CORP | G89229119 | 364,701 | $3.8M | 0.12% |
| 170 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,000 | $3.7M | 0.12% |
| 171 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,000 | $3.7M | 0.12% |
| 172 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 155,400 | $3.7M | 0.12% |
| 173 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 155,400 | $3.7M | 0.12% |
| 174 | PDC ENERGY INC | 69327R101 | 51,268 | $3.6M | 0.12% |
| 175 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 337,578 | $3.6M | 0.11% |
| 176 | KELLOGG CO | BEKE | 52,700 | $3.6M | 0.11% |
| 177 | AROGO CAPITAL ACQUISITION CO | 042644104 | 326,285 | $3.4M | 0.11% |
| 178 | GENERATION ASIA I ACQUISITIO | G38258102 | 325,000 | $3.4M | 0.11% |
| 179 | MARS ACQUISITION CORP | G5870E108 | 328,259 | $3.4M | 0.11% |
| 180 | INFLECTION PT ACQUISITN CRP | G4790U128 | 333,947 | $3.4M | 0.11% |
| 181 | AP ACQUISITION CORP | G04058106 | 312,801 | $3.4M | 0.11% |
| 182 | ARCONIC CORPORATION | 03966V107 | 112,121 | $3.3M | 0.10% |
| 183 | ACCRETION ACQUISITION CORP | 00438Y107 | 317,811 | $3.3M | 0.10% |
| 184 | URSTADT BIDDLE PPTYS INC | 917286205 | 155,366 | $3.3M | 0.10% |
| 185 | FOREST ROAD ACQUISITION COR | 34619V103 | 312,655 | $3.2M | 0.10% |
| 186 | NEWBURY STREET ACQUISITN COR | 65101L104 | 308,403 | $3.2M | 0.10% |
| 187 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 305,053 | $3.1M | 0.10% |
| 188 | METAL SKY STAR ACQUISITION C | MSSWF | 257,742 | $3.1M | 0.10% |
| 189 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 3,055,000 | $3.0M | 0.10% |
| 190 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 291,539 | $3.0M | 0.10% |
| 191 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 283,761 | $3.0M | 0.09% |
| 192 | ZALATORIS ACQUISITION CORP | 89301B104 | 286,610 | $3.0M | 0.09% |
| 193 | VODAFONE GROUP PLC NEW | 92857W308 | 312,400 | $3.0M | 0.09% |
| 194 | VODAFONE GROUP PLC NEW | 92857W308 | 312,400 | $3.0M | 0.09% |
| 195 | TENX KEANE ACQUISITION | XHLD | 276,403 | $2.9M | 0.09% |
| 196 | LATAMGROWTH SPAC | G5380L105 | 270,450 | $2.9M | 0.09% |
| 197 | YOTTA ACQUISITION CORPORATIO | YOTA | 275,274 | $2.9M | 0.09% |
| 198 | INFINT ACQUISITION CORP | CURR | 264,806 | $2.9M | 0.09% |
| 199 | OAK WOODS ACQUISITION CORP | 67190B104 | 273,470 | $2.8M | 0.09% |
| 200 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 273,530 | $2.8M | 0.09% |
| 201 | ENPHYS ACQUISITION CORP | G3167L109 | 268,614 | $2.8M | 0.09% |
| 202 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 260,998 | $2.8M | 0.09% |
| 203 | ESH ACQUISITION CORP | ESHAR | 272,831 | $2.8M | 0.09% |
| 204 | KEYARCH ACQUISITION CORP | BEKE | 263,121 | $2.8M | 0.09% |
| 205 | BAXTER INTL INC | 071813109 | 58,900 | $2.7M | 0.08% |
| 206 | BAXTER INTL INC | 071813109 | 58,900 | $2.7M | 0.08% |
| 207 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 250,100 | $2.7M | 0.08% |
| 208 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 250,000 | $2.6M | 0.08% |
| 209 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 243,289 | $2.6M | 0.08% |
| 210 | GORES HOLDINGS IX INC | 38287A101 | 239,980 | $2.5M | 0.08% |
| 211 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 227,139 | $2.4M | 0.08% |
| 212 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 227,173 | $2.4M | 0.08% |
| 213 | CHURCHILL CAPITAL CORP V | 17144T107 | 235,882 | $2.4M | 0.08% |
| 214 | DUET ACQUISITION CORP | 26431Q106 | 227,892 | $2.4M | 0.08% |
| 215 | SIZZLE ACQUISITION CORP | SZZLU | 223,084 | $2.4M | 0.08% |
| 216 | GOLDEN STAR ACQUISITION CORP | NVGLF | 228,199 | $2.4M | 0.08% |
| 217 | FAST ACQUISITION CORP II | 311874101 | 226,399 | $2.4M | 0.07% |
| 218 | SYNEOS HEALTH INC | 87166B102 | 55,611 | $2.3M | 0.07% |
| 219 | JUPITER ACQUISITION CORP | 482082104 | 223,842 | $2.3M | 0.07% |
| 220 | EF HUTTON ACQUISITION CORP I | 28201D109 | 220,223 | $2.3M | 0.07% |
| 221 | VALE S A | VALE | 168,000 | $2.3M | 0.07% |
| 222 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 206,602 | $2.2M | 0.07% |
| 223 | DHC ACQUISITION CORP | G2758T109 | 210,200 | $2.2M | 0.07% |
| 224 | BLACK SPADE ACQUISITION CO | BIII-WT | 208,420 | $2.2M | 0.07% |
| 225 | TECK RESOURCES LTD | TCKRF | 50,800 | $2.1M | 0.07% |
| 226 | RIGEL RESOURCE ACQ CORP | G7573M106 | 195,423 | $2.1M | 0.07% |
| 227 | GALATA ACQUISITION CORP | LATAW | 201,432 | $2.1M | 0.07% |
| 228 | SLAM CORP | SLAMF | 192,807 | $2.1M | 0.07% |
| 229 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,600 | $2.1M | 0.06% |
| 230 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,600 | $2.1M | 0.06% |
| 231 | LIBERTY RES ACQUISITION CORP | 53118A105 | 189,153 | $2.1M | 0.06% |
| 232 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 84,500 | $2.0M | 0.06% |
| 233 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 84,500 | $2.0M | 0.06% |
| 234 | CHENGHE ACQUISITION CO | CHECW | 186,087 | $2.0M | 0.06% |
| 235 | NEWCOURT ACQUISITION CORP | G6448C103 | 174,150 | $1.9M | 0.06% |
| 236 | INSIGHT ACQUISITION CORP | 45784L100 | 183,004 | $1.9M | 0.06% |
| 237 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 176,660 | $1.9M | 0.06% |
| 238 | TECK RESOURCES LTD | TCKRF | 44,700 | $1.9M | 0.06% |
| 239 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 175,800 | $1.9M | 0.06% |
| 240 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 1,900,000 | $1.9M | 0.06% |
| 241 | CETUS CAP ACQUISITION CORP | 15719Y105 | 182,753 | $1.9M | 0.06% |
| 242 | ROTH CH ACQUISITION V CO | 77867R100 | 181,772 | $1.9M | 0.06% |
| 243 | FLAME ACQUISITION CORP | 33850F108 | 178,756 | $1.8M | 0.06% |
| 244 | PERCEPTION CAPITAL CORP II | G7007D102 | 166,266 | $1.8M | 0.06% |
| 245 | FTAC ZEUS ACQUISITION COR | 30320F106 | 174,470 | $1.8M | 0.06% |
| 246 | CHINOOK THERAPEUTICS INC | 16961L106 | 47,122 | $1.8M | 0.06% |
| 247 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,586 | $1.8M | 0.06% |
| 248 | AMEDISYS INC | 023436108 | 19,564 | $1.8M | 0.06% |
| 249 | ARES ACQUISITION CORPORATION | G33032106 | 168,737 | $1.8M | 0.06% |
| 250 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 172,042 | $1.8M | 0.06% |
| 251 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 172,042 | $1.8M | 0.06% |
| 252 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 160,162 | $1.8M | 0.06% |
| 253 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 164,656 | $1.7M | 0.05% |
| 254 | NATIONAL INSTRS CORP | 636518102 | 29,281 | $1.7M | 0.05% |
| 255 | IVERIC BIO INC | 46583P102 | 42,100 | $1.7M | 0.05% |
| 256 | TECK RESOURCES LTD | TCKRF | 39,300 | $1.7M | 0.05% |
| 257 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 159,579 | $1.6M | 0.05% |
| 258 | FORTUNE RISE ACQUISITION COR | 34969G102 | 152,207 | $1.6M | 0.05% |
| 259 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 148,936 | $1.6M | 0.05% |
| 260 | VODAFONE GROUP PLC NEW | 92857W308 | 167,100 | $1.6M | 0.05% |
| 261 | VODAFONE GROUP PLC NEW | 92857W308 | 167,100 | $1.6M | 0.05% |
| 262 | MORINGA ACQUISITION CORP | G6S23K108 | 149,405 | $1.6M | 0.05% |
| 263 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 145,568 | $1.6M | 0.05% |
| 264 | OCA ACQUISITION CORP | 670865104 | 146,600 | $1.5M | 0.05% |
| 265 | CORSAIR PARTNERING CORP | G2540H108 | 144,647 | $1.5M | 0.05% |
| 266 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 137,804 | $1.4M | 0.05% |
| 267 | FRONTIER INVESTMENT CORP | G36816109 | 139,634 | $1.4M | 0.05% |
| 268 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 137,556 | $1.4M | 0.05% |
| 269 | FORTUNE RISE ACQUISITION COR | 34969G102 | 132,750 | $1.4M | 0.05% |
| 270 | EXCELFIN ACQUISITION CORP | 30069X102 | 137,064 | $1.4M | 0.04% |
| 271 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 130,173 | $1.4M | 0.04% |
| 272 | VALE S A | VALE | 101,100 | $1.4M | 0.04% |
| 273 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 125,961 | $1.3M | 0.04% |
| 274 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 124,059 | $1.3M | 0.04% |
| 275 | ACTIVISION BLIZZARD INC | 00507V109 | 15,671 | $1.3M | 0.04% |
| 276 | UTA ACQUISITION CORPORATION | G9473A109 | 122,114 | $1.3M | 0.04% |
| 277 | TOWER SEMICONDUCTOR LTD | TSEM | 34,068 | $1.3M | 0.04% |
| 278 | MARS ACQUISITION CORP | G5870E108 | 121,741 | $1.3M | 0.04% |
| 279 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 117,777 | $1.3M | 0.04% |
| 280 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 118,599 | $1.3M | 0.04% |
| 281 | XPAC ACQUISITION CORP | XP | 120,406 | $1.2M | 0.04% |
| 282 | CONCORD ACQUISITION CORP II | CNDAW | 120,496 | $1.2M | 0.04% |
| 283 | NORTHERN REVIVAL ACQUISITION | NE-WT | 116,542 | $1.2M | 0.04% |
| 284 | HORIZON THERAPEUTICS PUB L | G46188101 | 11,600 | $1.2M | 0.04% |
| 285 | SEAGEN INC | SE | 6,189 | $1.2M | 0.04% |
| 286 | INFINITE ACQUISITION CORP | G48028107 | 110,641 | $1.2M | 0.04% |
| 287 | SOUTHPORT ACQUISITION CORP | 84465L105 | 110,619 | $1.2M | 0.04% |
| 288 | HEALTHWELL ACQUISITION CORP | 42227R109 | 112,805 | $1.2M | 0.04% |
| 289 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 111,856 | $1.2M | 0.04% |
| 290 | BIOPLUS ACQUISITION CORP | G11217117 | 105,778 | $1.1M | 0.04% |
| 291 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 104,020 | $1.1M | 0.03% |
| 292 | TARGET GLOBAL ACQUISI I CORP | TGT | 102,984 | $1.1M | 0.03% |
| 293 | GOAL ACQUISITIONS CORP | 38021H107 | 99,491 | $1.0M | 0.03% |
| 294 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 100,214 | $1.0M | 0.03% |
| 295 | TECK RESOURCES LTD | TCKRF | 24,300 | $1.0M | 0.03% |
| 296 | TRISTAR ACQUISITION I CORP | G9074V106 | 96,198 | $1.0M | 0.03% |
| 297 | VALE S A | VALE | 74,900 | $1.0M | 0.03% |
| 298 | VMWARE INC | 928563402 | 6,957 | $999,651 | 0.03% |
| 299 | GRAF ACQUISITION CORP IV | 384272100 | 95,531 | $986,835 | 0.03% |
| 300 | SILVERBOX CORP III | 82836N206 | 95,672 | $972,219 | 0.03% |
| 301 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 90,771 | $954,911 | 0.03% |
| 302 | KELLOGG CO | BEKE | 14,100 | $950,340 | 0.03% |
| 303 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 91,646 | $949,453 | 0.03% |
| 304 | AURA FAT PROJS ACQUISITION C | G06362100 | 88,545 | $936,806 | 0.03% |
| 305 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 84,889 | $934,628 | 0.03% |
| 306 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 88,818 | $933,477 | 0.03% |
| 307 | ANDRETTI ACQUISITION CORP | POLEW | 87,354 | $929,447 | 0.03% |
| 308 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 86,229 | $923,081 | 0.03% |
| 309 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 85,869 | $922,233 | 0.03% |
| 310 | BATTERY FUTURE ACQUISITION C | G0888J108 | 86,755 | $919,603 | 0.03% |
| 311 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 16,504 | $905,574 | 0.03% |
| 312 | UNIVAR SOLUTIONS INC | 91336L107 | 25,030 | $897,075 | 0.03% |
| 313 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 82,413 | $895,829 | 0.03% |
| 314 | GOGREEN INVESTMENTS CORP | G9461B101 | 84,034 | $894,122 | 0.03% |
| 315 | CARTICA ACQUISITION CORP | G1995D109 | 83,640 | $889,930 | 0.03% |
| 316 | M3 BRIGADE ACQUISITION III | 55407R103 | 84,588 | $883,099 | 0.03% |
| 317 | TECK RESOURCES LTD | TCKRF | 20,800 | $875,680 | 0.03% |
| 318 | VALE S A | VALE | 63,600 | $853,512 | 0.03% |
| 319 | VALE S A | VALE | 63,600 | $853,512 | 0.03% |
| 320 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 80,500 | $851,690 | 0.03% |
| 321 | SPDR S&P 500 ETF TR | SPY | 1,900 | $842,232 | 0.03% |
| 322 | QUADRO ACQUISITION ONE CORP | G52807107 | 77,440 | $813,894 | 0.03% |
| 323 | APOLLO TACTICAL INCOME FD IN | 037638103 | 64,106 | $813,505 | 0.03% |
| 324 | CARTICA ACQUISITION CORP | G1995D125 | 75,000 | $802,500 | 0.03% |
| 325 | LEARN CW INVESTMENT COR | LEA | 76,304 | $800,429 | 0.03% |
| 326 | NABORS ENERGY TRANSITION COR | 629567108 | 75,016 | $798,170 | 0.03% |
| 327 | FRANKLIN UNVL TR | 355145103 | 117,537 | $791,024 | 0.02% |
| 328 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 72,229 | $763,461 | 0.02% |
| 329 | FOREST ROAD ACQUISITION COR | 34619V103 | 74,337 | $761,954 | 0.02% |
| 330 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 73,273 | $759,841 | 0.02% |
| 331 | NUVEEN CR STRATEGIES INCOME | NU | 149,962 | $757,308 | 0.02% |
| 332 | PROOF ACQUISITION CORP I | 74349W104 | 71,682 | $755,528 | 0.02% |
| 333 | VALE S A | VALE | 56,000 | $751,520 | 0.02% |
| 334 | PERCEPTION CAPITAL CORP II | G7007D102 | 67,077 | $735,835 | 0.02% |
| 335 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 69,500 | $735,310 | 0.02% |
| 336 | FIRST HORIZON CORPORATION | FHN-PH | 65,162 | $734,376 | 0.02% |
| 337 | PROJECT ENERGY REIMAGINED AC | G72556106 | 70,668 | $732,120 | 0.02% |
| 338 | SEAGEN INC | SE | 3,800 | $731,348 | 0.02% |
| 339 | GOAL ACQUISITIONS CORP | 38021H107 | 70,429 | $731,053 | 0.02% |
| 340 | BLUE WHALE ACQUISITION CORP | G1330M103 | 71,881 | $729,592 | 0.02% |
| 341 | TECK RESOURCES LTD | TCKRF | 17,300 | $728,330 | 0.02% |
| 342 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 68,064 | $722,840 | 0.02% |
| 343 | FOCUS FINL PARTNERS INC | 34417P100 | 13,299 | $698,330 | 0.02% |
| 344 | COLOMBIER ACQUISITION CORP | CLBR-WT | 67,430 | $692,506 | 0.02% |
| 345 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 63,849 | $670,095 | 0.02% |
| 346 | ARES ACQUISITION CORP II | G33033112 | 65,006 | $668,912 | 0.02% |
| 347 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 63,994 | $661,698 | 0.02% |
| 348 | HH&L ACQUISITION CO | G39714103 | 60,688 | $635,403 | 0.02% |
| 349 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 59,135 | $626,831 | 0.02% |
| 350 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 59,115 | $623,072 | 0.02% |
| 351 | NUVEEN NEW YORK AMT QLT MUNI | NU | 58,257 | $602,960 | 0.02% |
| 352 | COMPASS DIGITAL ACQUISITN CO | COMP | 57,968 | $602,288 | 0.02% |
| 353 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 57,953 | $602,132 | 0.02% |
| 354 | CONYERS PARK III ACQSITN COR | 21289P102 | 58,370 | $595,958 | 0.02% |
| 355 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 56,569 | $592,843 | 0.02% |
| 356 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 55,527 | $588,031 | 0.02% |
| 357 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 39,318 | $585,838 | 0.02% |
| 358 | C5 ACQUISITION CORPORATION | 12530D105 | 54,272 | $577,997 | 0.02% |
| 359 | SPRING VALLEY ACQUISTN CORP | G83752108 | 54,692 | $576,454 | 0.02% |
| 360 | VALE S A | VALE | 41,500 | $556,930 | 0.02% |
| 361 | BILANDER ACQUISITION CORP | 09001T106 | 53,168 | $539,655 | 0.02% |
| 362 | RCF ACQUISITION CORP | G7330C102 | 49,481 | $529,447 | 0.02% |
| 363 | IVERIC BIO INC | 46583P102 | 13,386 | $526,605 | 0.02% |
| 364 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 48,244 | $510,904 | 0.02% |
| 365 | CF ACQUISITION CORP VII | 12521H107 | 47,775 | $508,804 | 0.02% |
| 366 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 48,610 | $505,544 | 0.02% |
| 367 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 46,776 | $500,503 | 0.02% |
| 368 | SEAPORT GLOBAL ACQUISITION I | SE | 47,847 | $498,087 | 0.02% |
| 369 | SEAPORT GLOBAL ACQUISITION I | SE | 47,833 | $497,942 | 0.02% |
| 370 | SILVERSPAC INC | G8136V104 | 47,364 | $492,112 | 0.02% |
| 371 | NUVEEN CR STRATEGIES INCOME | NU | 97,272 | $491,224 | 0.02% |
| 372 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 47,124 | $483,021 | 0.02% |
| 373 | TLGY ACQUISITION CORPORATION | TLGWF | 44,886 | $482,973 | 0.02% |
| 374 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 46,782 | $481,387 | 0.02% |
| 375 | CF ACQUISITION CORP IV | 12520T102 | 45,512 | $477,876 | 0.02% |
| 376 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 46,049 | $477,068 | 0.02% |
| 377 | VALE S A | VALE | 35,300 | $473,726 | 0.01% |
| 378 | VALE S A | VALE | 35,300 | $473,726 | 0.01% |
| 379 | BAXTER INTL INC | 071813109 | 10,200 | $464,712 | 0.01% |
| 380 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 43,907 | $458,389 | 0.01% |
| 381 | METAL SKY STAR ACQUISITION C | MSSWF | 36,639 | $443,332 | 0.01% |
| 382 | ROSS ACQUISITION CORP II | G7641C106 | 41,982 | $441,651 | 0.01% |
| 383 | PLUM ACQUISITION CORP I | G7134L126 | 41,738 | $439,084 | 0.01% |
| 384 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,000 | $437,200 | 0.01% |
| 385 | FREEDOM ACQUISITION I CORP | FRHC | 40,747 | $431,918 | 0.01% |
| 386 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,465 | $428,309 | 0.01% |
| 387 | HAWKS ACQUISITION CORP | 42032P108 | 41,294 | $423,263 | 0.01% |
| 388 | OAK STR HEALTH INC | 67181AAB3 | 424,000 | $423,152 | 0.01% |
| 389 | ALTC ACQUISITION CORP | OKLO | 40,398 | $421,351 | 0.01% |
| 390 | CARTESIAN GROWTH CORP II | REEWF | 37,944 | $404,862 | 0.01% |
| 391 | HCM ACQUISITION CO | G4365A101 | 37,551 | $399,167 | 0.01% |
| 392 | DICE THERAPEUTICS INC | 23345J104 | 8,581 | $398,673 | 0.01% |
| 393 | LIFE STORAGE INC | 53223X107 | 2,988 | $397,284 | 0.01% |
| 394 | ARROWROOT ACQUISITION CORP | 04282M102 | 38,081 | $397,185 | 0.01% |
| 395 | NUVASIVE INC | NU | 9,444 | $392,776 | 0.01% |
| 396 | VALE S A | VALE | 29,100 | $390,522 | 0.01% |
| 397 | LATAMGROWTH SPAC | G5380L105 | 36,392 | $388,667 | 0.01% |
| 398 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 37,476 | $387,877 | 0.01% |
| 399 | KERNEL GROUP HOLDINGS INC | BEKE | 36,545 | $383,722 | 0.01% |
| 400 | A SPAC II ACQUISITION CORP | G0543H109 | 36,300 | $382,965 | 0.01% |
| 401 | DISTOKEN ACQUISITION CORP | G27740110 | 36,433 | $375,989 | 0.01% |
| 402 | REDWOODS ACQUISITION CORP | RWTQ | 35,727 | $373,704 | 0.01% |
| 403 | NUBIA BRAND INTERNATIONAL CO | NU | 35,038 | $373,155 | 0.01% |
| 404 | ALPHA STAR ACQUISITION CORP | ALSWF | 34,441 | $369,552 | 0.01% |
| 405 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 35,874 | $367,350 | 0.01% |
| 406 | TECK RESOURCES LTD | TCKRF | 8,700 | $366,270 | 0.01% |
| 407 | PRIME NO ACQUISITION I CORP | 74168P107 | 34,653 | $365,243 | 0.01% |
| 408 | BLUE WORLD ACQUISITION CORP | G1263E102 | 34,157 | $362,406 | 0.01% |
| 409 | TECK RESOURCES LTD | TCKRF | 8,600 | $362,060 | 0.01% |
| 410 | FRANKLIN UNVL TR | 355145103 | 53,296 | $358,682 | 0.01% |
| 411 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 34,323 | $357,989 | 0.01% |
| 412 | DICE THERAPEUTICS INC | 23345J104 | 7,700 | $357,742 | 0.01% |
| 413 | ARISZ ACQUISITION CORP | 040450108 | 33,772 | $356,970 | 0.01% |
| 414 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,500 | $355,550 | 0.01% |
| 415 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 14,600 | $349,232 | 0.01% |
| 416 | ICONIC SPORTS ACQUISITION CO | ICLR | 32,270 | $343,675 | 0.01% |
| 417 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 32,057 | $341,086 | 0.01% |
| 418 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 31,720 | $340,356 | 0.01% |
| 419 | TWELVE SEAS INVESTMENT CO II | TWLVU | 32,255 | $331,904 | 0.01% |
| 420 | TMT ACQUISITION CORP | G89229119 | 31,515 | $324,289 | 0.01% |
| 421 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 30,167 | $323,089 | 0.01% |
| 422 | NEWBURY STREET ACQUISITN COR | 65101L104 | 31,207 | $322,992 | 0.01% |
| 423 | PYROPHYTE ACQUISITION CORP | PAII-WT | 30,288 | $322,870 | 0.01% |
| 424 | MONTEREY CAP ACQUISITION COR | 61244M109 | 30,464 | $318,653 | 0.01% |
| 425 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 30,429 | $317,983 | 0.01% |
| 426 | PDC ENERGY INC | 69327R101 | 4,450 | $316,573 | 0.01% |
| 427 | ARCONIC CORPORATION | 03966V107 | 10,670 | $315,619 | 0.01% |
| 428 | URSTADT BIDDLE PPTYS INC | 917286205 | 14,394 | $306,016 | 0.01% |
| 429 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 28,546 | $302,873 | 0.01% |
| 430 | INFLECTION PT ACQUISITN CRP | G4790U128 | 29,675 | $300,311 | 0.01% |
| 431 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 28,923 | $299,064 | 0.01% |
| 432 | FUSION ACQUISITION CORP II | 36118N102 | 28,681 | $297,709 | 0.01% |
| 433 | AP ACQUISITION CORP | G04058106 | 27,270 | $293,425 | 0.01% |
| 434 | SIZZLE ACQUISITION CORP | SZZLU | 27,383 | $292,587 | 0.01% |
| 435 | VALUENCE MERGER CORP I | VMCWF | 27,173 | $291,023 | 0.01% |
| 436 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 27,536 | $284,172 | 0.01% |
| 437 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 26,995 | $281,558 | 0.01% |
| 438 | TWELVE SEAS INVESTMENT CO II | TWLVU | 27,358 | $281,514 | 0.01% |
| 439 | VODAFONE GROUP PLC NEW | 92857W308 | 29,200 | $275,940 | 0.01% |
| 440 | VODAFONE GROUP PLC NEW | 92857W308 | 29,200 | $275,940 | 0.01% |
| 441 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 26,575 | $274,520 | 0.01% |
| 442 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 25,565 | $270,733 | 0.01% |
| 443 | ZALATORIS ACQUISITION CORP | 89301B104 | 26,043 | $269,545 | 0.01% |
| 444 | YOTTA ACQUISITION CORPORATIO | YOTA | 24,726 | $259,128 | 0.01% |
| 445 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 24,200 | $258,940 | 0.01% |
| 446 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 25,000 | $258,750 | 0.01% |
| 447 | FORUM MERGER IV CORP | 349875104 | 25,002 | $256,521 | 0.01% |
| 448 | DUNE ACQUISITION CORP | IPODW | 25,600 | $254,720 | 0.01% |
| 449 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 23,796 | $253,427 | 0.01% |
| 450 | BANNIX ACQUISITION CORP | 066644105 | 24,213 | $253,026 | 0.01% |
| 451 | ESH ACQUISITION CORP | ESHAR | 24,916 | $252,648 | 0.01% |
| 452 | CONCORD ACQUISITION CORP II | CNDAW | 24,391 | $250,252 | 0.01% |
| 453 | OAK WOODS ACQUISITION CORP | 67190B104 | 24,336 | $249,931 | 0.01% |
| 454 | GORES HOLDINGS IX INC | 38287A101 | 24,290 | $248,972 | 0.01% |
| 455 | INVESCO SR INCOME TR | IVZ | 64,480 | $248,248 | 0.01% |
| 456 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 23,082 | $246,747 | 0.01% |
| 457 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 23,784 | $244,975 | 0.01% |
| 458 | ARYA SCIENCES ACQU CORP IV | G31659108 | 22,590 | $240,358 | 0.01% |
| 459 | HENNESSY CAPITAL INVST CORP | 42600H108 | 22,477 | $231,513 | 0.01% |
| 460 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 21,358 | $230,026 | 0.01% |
| 461 | TENX KEANE ACQUISITION | XHLD | 21,707 | $228,575 | 0.01% |
| 462 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 29,430 | $226,611 | 0.01% |
| 463 | DUNE ACQUISITION CORP | IPODW | 22,450 | $223,377 | 0.01% |
| 464 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 20,971 | $222,083 | 0.01% |
| 465 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 20,607 | $219,671 | 0.01% |
| 466 | DUET ACQUISITION CORP | 26431Q106 | 20,279 | $213,132 | 0.01% |
| 467 | CHURCHILL CAPITAL CORP V | 17144T107 | 20,748 | $211,007 | 0.01% |
| 468 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 19,498 | $208,726 | 0.01% |
| 469 | GOLDEN STAR ACQUISITION CORP | NVGLF | 19,995 | $208,148 | 0.01% |
| 470 | FAST ACQUISITION CORP II | 311874101 | 19,994 | $207,738 | 0.01% |
| 471 | EF HUTTON ACQUISITION CORP I | 28201D109 | 19,976 | $207,551 | 0.01% |
| 472 | ARES ACQUISITION CORPORATION | G33032106 | 19,196 | $202,902 | 0.01% |
| 473 | SYNEOS HEALTH INC | 87166B102 | 4,803 | $202,398 | 0.01% |
| 474 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 18,413 | $198,308 | 0.01% |
| 475 | JUPITER ACQUISITION CORP | 482082104 | 19,126 | $196,041 | 0.01% |
| 476 | SDCL EDGE ACQUISITION CORP | G79471101 | 18,728 | $195,427 | 0.01% |
| 477 | BLACK SPADE ACQUISITION CO | BIII-WT | 18,840 | $194,806 | 0.01% |
| 478 | TECK RESOURCES LTD | TCKRF | 4,600 | $193,660 | 0.01% |
| 479 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 195,000 | $192,805 | 0.01% |
| 480 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 18,130 | $191,815 | 0.01% |
| 481 | RIGEL RESOURCE ACQ CORP | G7573M106 | 17,692 | $189,658 | 0.01% |
| 482 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 17,790 | $189,108 | 0.01% |
| 483 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 18,119 | $187,622 | 0.01% |
| 484 | DHC ACQUISITION CORP | G2758T109 | 18,151 | $186,411 | 0.01% |
| 485 | CF ACQUISITION CORP IV | 12520T102 | 17,674 | $185,577 | 0.01% |
| 486 | NATIONAL INSTRS CORP | 636518102 | 3,146 | $180,580 | 0.01% |
| 487 | BIOPLUS ACQUISITION CORP | G11217117 | 16,738 | $178,260 | 0.01% |
| 488 | LIBERTY RES ACQUISITION CORP | 53118A105 | 16,367 | $177,418 | 0.01% |
| 489 | APOLLO TACTICAL INCOME FD IN | 037638103 | 13,886 | $176,213 | 0.01% |
| 490 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 360,791 | $173,180 | 0.01% |
| 491 | UTA ACQUISITION CORPORATION | G9473A109 | 16,307 | $172,365 | 0.01% |
| 492 | ROTH CH ACQUISITION V CO | 77867R100 | 16,721 | $172,059 | 0.01% |
| 493 | CORSAIR PARTNERING CORP | G2540H108 | 16,565 | $171,613 | 0.01% |
| 494 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 16,005 | $171,093 | 0.01% |
| 495 | GALATA ACQUISITION CORP | LATAW | 16,653 | $170,860 | 0.01% |
| 496 | SLAM CORP | SLAMF | 15,867 | $169,618 | 0.01% |
| 497 | LATAMGROWTH SPAC | G5380L105 | 15,801 | $168,755 | 0.01% |
| 498 | PLUM ACQUISITION CORP I | G7134L126 | 15,920 | $167,478 | 0.01% |
| 499 | CHENGHE ACQUISITION CO | CHECW | 15,569 | $166,588 | 0.01% |
| 500 | ARROWROOT ACQUISITION CORP | 04282M102 | 15,848 | $165,295 | 0.01% |