13F HOLDINGS REPORT
Westchester Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001512805-24-000007
Total Value
$2.72B
Positions
630
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 1,189,711 | $312.3M | 11.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 427,900 | $223.8M | 8.22% |
| 3 | HESS CORP | HESM | 1,245,629 | $190.1M | 6.98% |
| 4 | WESTROCK CO | WEST | 2,747,332 | $135.9M | 4.99% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 2,643,095 | $107.8M | 3.96% |
| 6 | AMEDISYS INC | 023436108 | 913,795 | $84.2M | 3.09% |
| 7 | AXONICS INC | 05465P101 | 1,060,572 | $73.1M | 2.69% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 1,515,230 | $68.6M | 2.52% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 1,839,555 | $68.2M | 2.50% |
| 10 | SPLUNK INC | 848637AF1 | 62,067,000 | $62.2M | 2.28% |
| 11 | MCGRATH RENTCORP | MGRC | 503,972 | $62.2M | 2.28% |
| 12 | CHURCHILL CAPITAL CORP VII | 17144M102 | 4,948,265 | $52.9M | 1.94% |
| 13 | CATALENT INC | 148806102 | 899,298 | $50.8M | 1.86% |
| 14 | OLINK HLDG AB | OLN | 2,010,738 | $47.3M | 1.74% |
| 15 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 3,755,245 | $40.2M | 1.48% |
| 16 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,980,377 | $37.2M | 1.37% |
| 17 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 634,777 | $35.7M | 1.31% |
| 18 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 694,855 | $29.4M | 1.08% |
| 19 | ALBERTSONS COS INC | 013091103 | 1,314,659 | $28.2M | 1.04% |
| 20 | SP PLUS CORP | 78469C103 | 469,058 | $24.5M | 0.90% |
| 21 | SOUTHWESTERN ENERGY CO | 845467109 | 3,164,953 | $24.0M | 0.88% |
| 22 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,879,068 | $21.0M | 0.77% |
| 23 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 35,913 | $17.7M | 0.65% |
| 24 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,521,421 | $17.2M | 0.63% |
| 25 | TECHTARGET INC | TTGT | 17,781,000 | $17.0M | 0.62% |
| 26 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,558,323 | $16.8M | 0.62% |
| 27 | ARES ACQUISITION CORP II | G33033104 | 1,557,355 | $16.5M | 0.60% |
| 28 | HESS CORP | HESM | 105,112 | $16.0M | 0.59% |
| 29 | DISCOVER FINL SVCS | 254709108 | 113,498 | $14.9M | 0.55% |
| 30 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,421,343 | $14.4M | 0.53% |
| 31 | CARTESIAN GROWTH CORP II | REEWF | 1,213,464 | $13.5M | 0.50% |
| 32 | CONCORD ACQUISITION CORP II | CNDAW | 1,236,716 | $13.0M | 0.48% |
| 33 | TECK RESOURCES LTD | TCKRF | 258,700 | $11.8M | 0.43% |
| 34 | EURONAV NV | CMBT | 661,771 | $11.8M | 0.43% |
| 35 | TECK RESOURCES LTD | TCKRF | 228,200 | $10.4M | 0.38% |
| 36 | SPRING VALLEY ACQUISTN CORP | G83752108 | 941,514 | $10.3M | 0.38% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 174,500 | $10.1M | 0.37% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 174,500 | $10.1M | 0.37% |
| 39 | ENERPLUS CORP | 292766102 | 506,685 | $10.0M | 0.37% |
| 40 | LEARN CW INVESTMENT COR | LEA | 888,640 | $9.7M | 0.36% |
| 41 | SPDR S&P 500 ETF TR | SPY | 18,500 | $9.7M | 0.36% |
| 42 | WESTROCK CO | WEST | 191,935 | $9.5M | 0.35% |
| 43 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 223,900 | $9.5M | 0.35% |
| 44 | BALL CORP | BALL | 139,800 | $9.4M | 0.35% |
| 45 | BAXTER INTL INC | 071813109 | 210,300 | $9.0M | 0.33% |
| 46 | PIONEER NAT RES CO | 723787107 | 33,873 | $8.9M | 0.33% |
| 47 | SPDR SER TR | 78464A714 | 109,500 | $8.6M | 0.32% |
| 48 | INHIBRX INC | INBX | 236,225 | $8.3M | 0.30% |
| 49 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 712,303 | $8.0M | 0.29% |
| 50 | HAYNES INTL INC | 420877201 | 131,602 | $7.9M | 0.29% |
| 51 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 719,050 | $7.9M | 0.29% |
| 52 | CF ACQUISITION CORP VII | 12521H107 | 717,283 | $7.8M | 0.29% |
| 53 | UNITED STATES STL CORP NEW | UNTCW | 185,683 | $7.6M | 0.28% |
| 54 | PYROPHYTE ACQUISITION CORP | PAII-WT | 672,944 | $7.5M | 0.28% |
| 55 | CROWN CASTLE INC | CCI | 70,700 | $7.5M | 0.27% |
| 56 | KEEN VISION ACQUISITION CORP | KVACW | 709,401 | $7.4M | 0.27% |
| 57 | INFLECTION PT ACQUISITN CRP | G4790U102 | 694,988 | $7.3M | 0.27% |
| 58 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 631,539 | $7.3M | 0.27% |
| 59 | VIZIO HLDG CORP | 92858V101 | 656,854 | $7.2M | 0.26% |
| 60 | M D C HLDGS INC | 552676108 | 112,690 | $7.1M | 0.26% |
| 61 | SDCL EDGE ACQUISITION CORP | G79471101 | 630,495 | $6.9M | 0.25% |
| 62 | VALUENCE MERGER CORP I | VMCWF | 592,094 | $6.7M | 0.25% |
| 63 | AP ACQUISITION CORP | G04058106 | 572,910 | $6.5M | 0.24% |
| 64 | PROJECT ENERGY REIMAGINED AC | G72556106 | 607,523 | $6.4M | 0.23% |
| 65 | BALL CORP | BALL | 90,500 | $6.1M | 0.22% |
| 66 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 236,300 | $6.1M | 0.22% |
| 67 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 539,861 | $6.0M | 0.22% |
| 68 | SLAM CORP | SLAMF | 523,901 | $5.8M | 0.21% |
| 69 | MONTEREY CAP ACQUISITION COR | 61244M109 | 508,230 | $5.6M | 0.21% |
| 70 | APX ACQUISITION CORP I | G0440J109 | 489,675 | $5.6M | 0.21% |
| 71 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 494,974 | $5.6M | 0.21% |
| 72 | NEWBURY STREET ACQUISITN COR | 65101L104 | 515,255 | $5.6M | 0.20% |
| 73 | ANSYS INC | 03662Q105 | 15,927 | $5.5M | 0.20% |
| 74 | TLGY ACQUISITION CORPORATION | TLGWF | 484,057 | $5.5M | 0.20% |
| 75 | TRISTAR ACQUISITION I CORP | G9074V106 | 487,048 | $5.3M | 0.20% |
| 76 | AMEDISYS INC | 023436108 | 57,582 | $5.3M | 0.19% |
| 77 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 500,146 | $5.3M | 0.19% |
| 78 | SPLUNK INC | 848637AF1 | 5,238,000 | $5.3M | 0.19% |
| 79 | ENPHYS ACQUISITION CORP | G3167L109 | 480,540 | $5.2M | 0.19% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 69,000 | $5.1M | 0.19% |
| 81 | AXONICS INC | 05465P101 | 73,487 | $5.1M | 0.19% |
| 82 | FINNOVATE ACQUISITION CORP | G3R34K103 | 449,655 | $5.1M | 0.19% |
| 83 | CSLM ACQUISITION CORP | G2365L101 | 455,705 | $5.0M | 0.18% |
| 84 | JUNIPER NETWORKS INC | 48203R104 | 133,590 | $5.0M | 0.18% |
| 85 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 440,358 | $4.9M | 0.18% |
| 86 | NEOGAMES S A | L6673X107 | 165,389 | $4.8M | 0.18% |
| 87 | INTEGRATED WELLNESS ACQ CORP | WELWF | 423,090 | $4.8M | 0.18% |
| 88 | TARGET GLOBAL ACQUISI I CORP | TGT | 422,226 | $4.7M | 0.17% |
| 89 | GENERATION ASIA I ACQUISITIO | G38258102 | 425,000 | $4.7M | 0.17% |
| 90 | SPARK I ACQUISITION CORP | SPKLW | 453,533 | $4.7M | 0.17% |
| 91 | RCF ACQUISITION CORP | G7330C102 | 412,469 | $4.6M | 0.17% |
| 92 | MCGRATH RENTCORP | MGRC | 36,897 | $4.6M | 0.17% |
| 93 | VALE S A | VALE | 361,700 | $4.4M | 0.16% |
| 94 | CROWN CASTLE INC | CCI | 41,500 | $4.4M | 0.16% |
| 95 | CROWN CASTLE INC | CCI | 41,500 | $4.4M | 0.16% |
| 96 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 414,126 | $4.4M | 0.16% |
| 97 | CAPRI HOLDINGS LIMITED | CPRI | 94,400 | $4.3M | 0.16% |
| 98 | QUETTA ACQUISITION CORP | QETAU | 416,386 | $4.2M | 0.16% |
| 99 | CATALENT INC | 148806102 | 74,106 | $4.2M | 0.15% |
| 100 | OLINK HLDG AB | OLN | 168,131 | $4.0M | 0.15% |
| 101 | NABORS ENERGY TRANSITION COR | G6363K106 | 379,765 | $3.9M | 0.15% |
| 102 | EVERGREEN CORPORATION | EVEX-WT | 347,493 | $3.9M | 0.14% |
| 103 | TMT ACQUISITION CORP | G89229119 | 364,701 | $3.9M | 0.14% |
| 104 | NUVEEN MUNICIPAL CREDIT INC | NU | 314,246 | $3.8M | 0.14% |
| 105 | DT CLOUD ACQUISITION CORP | G28524109 | 371,406 | $3.8M | 0.14% |
| 106 | VALE S A | VALE | 309,200 | $3.8M | 0.14% |
| 107 | LEGATO MERGER CORP III | LEGT-WT | 362,518 | $3.7M | 0.13% |
| 108 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 313,805 | $3.6M | 0.13% |
| 109 | GOLDEN STAR ACQUISITION CORP | NVGLF | 346,220 | $3.6M | 0.13% |
| 110 | NUVEEN AMT FREE QLTY MUN INC | NU | 324,983 | $3.6M | 0.13% |
| 111 | CARTICA ACQUISITION CORP | G1995D109 | 317,579 | $3.5M | 0.13% |
| 112 | KENVUE INC | KVUE | 160,100 | $3.4M | 0.13% |
| 113 | KENVUE INC | KVUE | 160,100 | $3.4M | 0.13% |
| 114 | INFINT ACQUISITION CORP | CURR | 299,564 | $3.4M | 0.13% |
| 115 | ESH ACQUISITION CORP | ESHAR | 329,331 | $3.4M | 0.13% |
| 116 | CHESAPEAKE ENERGY CORP | EXE | 38,301 | $3.4M | 0.12% |
| 117 | EQUITRANS MIDSTREAM CORP | 294600101 | 269,394 | $3.4M | 0.12% |
| 118 | BALL CORP | BALL | 49,300 | $3.3M | 0.12% |
| 119 | PHILLIPS 66 | PSX | 19,900 | $3.3M | 0.12% |
| 120 | PHILLIPS 66 | PSX | 19,882 | $3.2M | 0.12% |
| 121 | ALPHA STAR ACQUISITION CORP | ALSWF | 284,630 | $3.2M | 0.12% |
| 122 | TRICON RESIDENTIAL INC | 89612W102 | 287,743 | $3.2M | 0.12% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 54,500 | $3.2M | 0.12% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 54,500 | $3.2M | 0.12% |
| 125 | PLUM ACQUISITION CORP I | G7134L126 | 283,431 | $3.1M | 0.12% |
| 126 | ROTH CH ACQUISITION CO | G88935112 | 281,573 | $3.1M | 0.11% |
| 127 | TENX KEANE ACQUISITION | XHLD | 276,403 | $3.1M | 0.11% |
| 128 | GLOBALINK INVT INC | 37892F109 | 275,165 | $3.0M | 0.11% |
| 129 | OAK WOODS ACQUISITION CORP | 67190B104 | 273,470 | $2.9M | 0.11% |
| 130 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 267,686 | $2.9M | 0.11% |
| 131 | PIONEER NAT RES CO | 723787107 | 11,063 | $2.9M | 0.11% |
| 132 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 275,872 | $2.9M | 0.11% |
| 133 | TECHTARGET INC | TTGT | 3,001,000 | $2.9M | 0.11% |
| 134 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 272,754 | $2.8M | 0.10% |
| 135 | ZALATORIS ACQUISITION CORP | 89301B104 | 255,669 | $2.8M | 0.10% |
| 136 | CATALENT INC | 148806102 | 48,900 | $2.8M | 0.10% |
| 137 | HESS CORP | HESM | 17,479 | $2.7M | 0.10% |
| 138 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 236,602 | $2.6M | 0.10% |
| 139 | BATTERY FUTURE ACQUISITION C | G0888J108 | 236,885 | $2.6M | 0.10% |
| 140 | ALBERTSONS COS INC | 013091103 | 120,243 | $2.6M | 0.09% |
| 141 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 45,527 | $2.6M | 0.09% |
| 142 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 224,555 | $2.5M | 0.09% |
| 143 | CHURCHILL CAPITAL CORP VII | 17144M102 | 229,593 | $2.5M | 0.09% |
| 144 | BAYVIEW ACQUISITION CORP | BAYAU | 236,611 | $2.4M | 0.09% |
| 145 | PLUTONIAN ACQUISITION CORP | PLUN | 222,817 | $2.4M | 0.09% |
| 146 | NUVEEN AMT FREE MUN CR INC F | NU | 195,634 | $2.4M | 0.09% |
| 147 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,200 | $2.4M | 0.09% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,200 | $2.4M | 0.09% |
| 149 | BOWEN ACQUISITION CORP | G12729110 | 223,586 | $2.3M | 0.09% |
| 150 | FTAC EMERALD ACQUISITION COR | FLDDW | 222,273 | $2.3M | 0.09% |
| 151 | IRON HORSE ACQUISITIONS CORP | 462837204 | 226,230 | $2.3M | 0.08% |
| 152 | CHENGHE ACQUISITION I CO | G5380L105 | 204,313 | $2.3M | 0.08% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 301,692 | $2.3M | 0.08% |
| 154 | ETSY INC | ETSY | 33,200 | $2.3M | 0.08% |
| 155 | ETSY INC | ETSY | 33,200 | $2.3M | 0.08% |
| 156 | DISTOKEN ACQUISITION CORP | G27740110 | 210,732 | $2.3M | 0.08% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 75,730 | $2.2M | 0.08% |
| 158 | BAXTER INTL INC | 071813109 | 50,200 | $2.1M | 0.08% |
| 159 | SP PLUS CORP | 78469C103 | 41,084 | $2.1M | 0.08% |
| 160 | ANDRETTI ACQUISITION CORP | POLEW | 194,840 | $2.1M | 0.08% |
| 161 | NORTHERN REVIVAL ACQUISITION | NE-WT | 189,207 | $2.1M | 0.08% |
| 162 | BALL CORP | BALL | 30,700 | $2.1M | 0.08% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,400 | $2.0M | 0.07% |
| 164 | GLOBAL STAR ACQUISITION INC | 37962G102 | 189,470 | $2.0M | 0.07% |
| 165 | BITE ACQUISITION CORP | 09175K105 | 189,207 | $2.0M | 0.07% |
| 166 | FINTECH ECOSYSTEM DEVE | 318136108 | 180,430 | $2.0M | 0.07% |
| 167 | VALE S A | VALE | 162,100 | $2.0M | 0.07% |
| 168 | CROWN CASTLE INC | CCI | 18,100 | $1.9M | 0.07% |
| 169 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 182,239 | $1.9M | 0.07% |
| 170 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 44,638 | $1.9M | 0.07% |
| 171 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1.9M | 0.07% |
| 172 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 171,249 | $1.9M | 0.07% |
| 173 | IX ACQUISITION CORP | IXQWF | 166,999 | $1.9M | 0.07% |
| 174 | BYNORDIC ACQUISITION CORP | BYNOW | 167,683 | $1.9M | 0.07% |
| 175 | COMPASS DIGITAL ACQUISITN CO | COMP | 172,584 | $1.8M | 0.07% |
| 176 | INVESCO MUN OPPORTUNITY TR | IVZ | 180,580 | $1.8M | 0.06% |
| 177 | BLUE WORLD ACQUISITION CORP | G1263E102 | 155,004 | $1.7M | 0.06% |
| 178 | AI TRANSN ACQUISITION CORP | G01490112 | 167,903 | $1.7M | 0.06% |
| 179 | VALE S A | VALE | 140,900 | $1.7M | 0.06% |
| 180 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,442 | $1.7M | 0.06% |
| 181 | FORTUNE RISE ACQUISITION COR | 34969G102 | 152,207 | $1.7M | 0.06% |
| 182 | KENVUE INC | KVUE | 78,400 | $1.7M | 0.06% |
| 183 | KENVUE INC | KVUE | 78,400 | $1.7M | 0.06% |
| 184 | CLIMATEROCK | CLRWF | 141,881 | $1.6M | 0.06% |
| 185 | OCA ACQUISITION CORP | 670865104 | 146,600 | $1.6M | 0.06% |
| 186 | TECK RESOURCES LTD | TCKRF | 33,300 | $1.5M | 0.06% |
| 187 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 59,199 | $1.5M | 0.06% |
| 188 | RIGEL RESOURCE ACQ CORP | G7573M106 | 133,908 | $1.5M | 0.05% |
| 189 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 145,640 | $1.5M | 0.05% |
| 190 | FORTUNE RISE ACQUISITION COR | 34969G102 | 132,750 | $1.5M | 0.05% |
| 191 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 142,138 | $1.5M | 0.05% |
| 192 | NUVEEN MUN VALUE FD INC | NU | 167,313 | $1.5M | 0.05% |
| 193 | HUDSON ACQUISITION I CORP | 44364H100 | 136,916 | $1.4M | 0.05% |
| 194 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 125,961 | $1.4M | 0.05% |
| 195 | AIMFINITY INVESTMENT CORP I | AIMWF | 125,922 | $1.4M | 0.05% |
| 196 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 54,200 | $1.4M | 0.05% |
| 197 | TECK RESOURCES LTD | TCKRF | 28,600 | $1.3M | 0.05% |
| 198 | EURONAV NV | CMBT | 72,790 | $1.3M | 0.05% |
| 199 | WESTROCK CO | WEST | 26,089 | $1.3M | 0.05% |
| 200 | DISCOVER FINL SVCS | 254709108 | 9,664 | $1.3M | 0.05% |
| 201 | VALE S A | VALE | 101,300 | $1.2M | 0.05% |
| 202 | BLACKSTONE STRATEGIC CRED 20 | BX | 101,273 | $1.2M | 0.04% |
| 203 | BLACKSTONE SENI FLTN RAT 202 | BX | 82,813 | $1.2M | 0.04% |
| 204 | CROWN CASTLE INC | CCI | 11,100 | $1.2M | 0.04% |
| 205 | CROWN CASTLE INC | CCI | 11,100 | $1.2M | 0.04% |
| 206 | ENERPLUS CORP | 292766102 | 59,330 | $1.2M | 0.04% |
| 207 | PERCEPTION CAPITAL CORP III | G7185D106 | 106,907 | $1.1M | 0.04% |
| 208 | NUVEEN NEW YORK AMT QLT MUNI | NU | 104,340 | $1.1M | 0.04% |
| 209 | HAYNES INTL INC | 420877201 | 18,488 | $1.1M | 0.04% |
| 210 | AIB ACQUISITION CORPORATION | G0R45S109 | 94,604 | $1.1M | 0.04% |
| 211 | BURTECH ACQUISITION CORP | 123013104 | 94,587 | $1.0M | 0.04% |
| 212 | UNITED STATES STL CORP NEW | UNTCW | 24,917 | $1.0M | 0.04% |
| 213 | BAXTER INTL INC | 071813109 | 23,500 | $1.0M | 0.04% |
| 214 | SILVERBOX CORP III | 82836N107 | 95,672 | $1.0M | 0.04% |
| 215 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 93,131 | $996,502 | 0.04% |
| 216 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 90,771 | $987,588 | 0.04% |
| 217 | NEOGAMES S A | L6673X107 | 33,094 | $958,402 | 0.04% |
| 218 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 22,000 | $929,940 | 0.03% |
| 219 | AMEDISYS INC | 023436108 | 9,680 | $892,109 | 0.03% |
| 220 | NUVEEN AMT FREE QLTY MUN INC | NU | 80,336 | $889,320 | 0.03% |
| 221 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 34,422 | $885,678 | 0.03% |
| 222 | CAPRI HOLDINGS LIMITED | CPRI | 18,395 | $833,293 | 0.03% |
| 223 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 32,200 | $828,506 | 0.03% |
| 224 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 78,657 | $799,155 | 0.03% |
| 225 | SPDR SER TR | 78464A714 | 10,100 | $797,799 | 0.03% |
| 226 | BALL CORP | BALL | 11,700 | $788,112 | 0.03% |
| 227 | INVESCO VALUE MUN INCOME TR | IVZ | 65,522 | $786,264 | 0.03% |
| 228 | FRANKLIN UNVL TR | 355145103 | 117,537 | $780,446 | 0.03% |
| 229 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 68,211 | $770,102 | 0.03% |
| 230 | METAL SKY STAR ACQUISITION C | MSSWF | 67,358 | $746,327 | 0.03% |
| 231 | JUNIPER NETWORKS INC | 48203R104 | 19,871 | $736,419 | 0.03% |
| 232 | KENVUE INC | KVUE | 34,000 | $729,640 | 0.03% |
| 233 | KENVUE INC | KVUE | 34,000 | $729,640 | 0.03% |
| 234 | ENPHYS ACQUISITION CORP | G3167L109 | 66,557 | $720,147 | 0.03% |
| 235 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 63,994 | $705,854 | 0.03% |
| 236 | HENNESSY CAPITAL INVST CORP | 42600H108 | 66,618 | $694,160 | 0.03% |
| 237 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,900 | $689,986 | 0.03% |
| 238 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,900 | $689,986 | 0.03% |
| 239 | AXONICS INC | 05465P101 | 9,714 | $669,975 | 0.02% |
| 240 | INHIBRX INC | INBX | 19,110 | $668,086 | 0.02% |
| 241 | BAXTER INTL INC | 071813109 | 15,600 | $666,744 | 0.02% |
| 242 | ETSY INC | ETSY | 9,500 | $652,840 | 0.02% |
| 243 | ETSY INC | ETSY | 9,500 | $652,840 | 0.02% |
| 244 | LIBERTY MEDIA CORP DEL | FWONB | 21,884 | $649,955 | 0.02% |
| 245 | M D C HLDGS INC | 552676108 | 10,258 | $645,331 | 0.02% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 10,700 | $621,991 | 0.02% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 10,700 | $621,991 | 0.02% |
| 248 | BLACKROCK MUNIYIELD QUALITY | BLK | 53,362 | $611,529 | 0.02% |
| 249 | MORINGA ACQUISITION CORP | G6S23K108 | 52,608 | $590,262 | 0.02% |
| 250 | BALL CORP | BALL | 8,700 | $586,032 | 0.02% |
| 251 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 51,737 | $579,454 | 0.02% |
| 252 | SPLUNK INC | 848637AF1 | 578,000 | $579,329 | 0.02% |
| 253 | MCGRATH RENTCORP | MGRC | 4,597 | $567,132 | 0.02% |
| 254 | VALE S A | VALE | 46,000 | $560,740 | 0.02% |
| 255 | NUVEEN MUNICIPAL CREDIT INC | NU | 45,612 | $558,291 | 0.02% |
| 256 | NUVEEN CR STRATEGIES INCOME | NU | 97,272 | $541,805 | 0.02% |
| 257 | PHILLIPS 66 | PSX | 3,314 | $541,309 | 0.02% |
| 258 | PHILLIPS 66 | PSX | 3,300 | $539,022 | 0.02% |
| 259 | NUVEEN PFD & INCOME TERM FD | NU | 27,336 | $525,945 | 0.02% |
| 260 | BAXTER INTL INC | 071813109 | 12,200 | $521,428 | 0.02% |
| 261 | NUVEEN AMT FREE QLTY MUN INC | NU | 46,391 | $513,548 | 0.02% |
| 262 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 46,714 | $508,248 | 0.02% |
| 263 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $507,500 | 0.02% |
| 264 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 46,228 | $507,121 | 0.02% |
| 265 | ANSYS INC | 03662Q105 | 1,448 | $502,688 | 0.02% |
| 266 | VALE S A | VALE | 39,200 | $477,848 | 0.02% |
| 267 | BAYVIEW ACQUISITION CORP | BAYAU | 46,760 | $471,341 | 0.02% |
| 268 | CATALENT INC | 148806102 | 8,321 | $469,720 | 0.02% |
| 269 | TARGET GLOBAL ACQUISI I CORP | TGT | 39,924 | $445,552 | 0.02% |
| 270 | INVESCO MUN OPPORTUNITY TR | IVZ | 45,496 | $442,676 | 0.02% |
| 271 | CROWN CASTLE INC | CCI | 4,100 | $433,903 | 0.02% |
| 272 | CARTESIAN GROWTH CORP II | REEWF | 37,907 | $421,147 | 0.02% |
| 273 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 37,790 | $417,579 | 0.02% |
| 274 | PROJECT ENERGY REIMAGINED AC | G72556106 | 38,699 | $407,113 | 0.01% |
| 275 | VIZIO HLDG CORP | 92858V101 | 37,200 | $406,968 | 0.01% |
| 276 | INFLECTION PT ACQUISITN CRP | G4790U102 | 37,906 | $396,876 | 0.01% |
| 277 | SPRING VALLEY ACQUISTN CORP | G83752108 | 36,135 | $396,762 | 0.01% |
| 278 | TLGY ACQUISITION CORPORATION | TLGWF | 34,943 | $394,856 | 0.01% |
| 279 | OLINK HLDG AB | OLN | 16,749 | $393,769 | 0.01% |
| 280 | KEEN VISION ACQUISITION CORP | KVACW | 37,576 | $392,669 | 0.01% |
| 281 | NUVEEN MUN VALUE FD INC | NU | 44,723 | $389,537 | 0.01% |
| 282 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 35,874 | $379,906 | 0.01% |
| 283 | BALL CORP | BALL | 5,600 | $377,216 | 0.01% |
| 284 | STONEBRIDGE ACQUISITION CORP | APACU | 33,433 | $371,775 | 0.01% |
| 285 | TRISTAR ACQUISITION I CORP | G9074V106 | 33,360 | $365,626 | 0.01% |
| 286 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 34,601 | $363,310 | 0.01% |
| 287 | POWERUP ACQUISITION CORP | G7207P103 | 32,847 | $362,302 | 0.01% |
| 288 | AP ACQUISITION CORP | G04058106 | 31,700 | $357,576 | 0.01% |
| 289 | VALE S A | VALE | 29,200 | $355,948 | 0.01% |
| 290 | FRANKLIN UNVL TR | 355145103 | 53,296 | $353,885 | 0.01% |
| 291 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,700 | $348,646 | 0.01% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,700 | $348,646 | 0.01% |
| 293 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 6,126 | $344,404 | 0.01% |
| 294 | TWELVE SEAS INVESTMENT CO II | TWLVU | 32,255 | $344,161 | 0.01% |
| 295 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 8,101 | $342,429 | 0.01% |
| 296 | VALE S A | VALE | 28,000 | $341,320 | 0.01% |
| 297 | EQUITRANS MIDSTREAM CORP | 294600101 | 27,055 | $337,917 | 0.01% |
| 298 | TMT ACQUISITION CORP | G89229119 | 31,515 | $337,053 | 0.01% |
| 299 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 23,449 | $333,679 | 0.01% |
| 300 | BAXTER INTL INC | 071813109 | 7,800 | $333,372 | 0.01% |
| 301 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 31,388 | $324,866 | 0.01% |
| 302 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 28,923 | $319,021 | 0.01% |
| 303 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 28,175 | $314,715 | 0.01% |
| 304 | ALTC ACQUISITION CORP | OKLO | 27,532 | $314,415 | 0.01% |
| 305 | NEWBURY STREET ACQUISITN COR | 65101L104 | 29,097 | $313,957 | 0.01% |
| 306 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 27,807 | $299,481 | 0.01% |
| 307 | TWELVE SEAS INVESTMENT CO II | TWLVU | 27,358 | $291,910 | 0.01% |
| 308 | SPARK I ACQUISITION CORP | SPKLW | 28,317 | $290,532 | 0.01% |
| 309 | TRICON RESIDENTIAL INC | 89612W102 | 26,037 | $290,313 | 0.01% |
| 310 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,906 | $288,334 | 0.01% |
| 311 | VALUENCE MERGER CORP I | VMCWF | 25,271 | $287,079 | 0.01% |
| 312 | BLACKSTONE STRATEGIC CRED 20 | BX | 23,874 | $284,101 | 0.01% |
| 313 | SOUTHWESTERN ENERGY CO | 845467109 | 37,304 | $282,764 | 0.01% |
| 314 | SDCL EDGE ACQUISITION CORP | G79471101 | 25,659 | $280,709 | 0.01% |
| 315 | GOLDEN STAR ACQUISITION CORP | NVGLF | 26,601 | $278,246 | 0.01% |
| 316 | BLACKSTONE SENI FLTN RAT 202 | BX | 19,154 | $274,477 | 0.01% |
| 317 | ROTH CH ACQUISITION CO | G88935112 | 24,987 | $271,993 | 0.01% |
| 318 | SP PLUS CORP | 78469C103 | 5,101 | $266,374 | 0.01% |
| 319 | ALPHA STAR ACQUISITION CORP | ALSWF | 23,403 | $264,454 | 0.01% |
| 320 | OAK WOODS ACQUISITION CORP | 67190B104 | 24,336 | $260,882 | 0.01% |
| 321 | CROWN CASTLE INC | CCI | 2,400 | $253,992 | 0.01% |
| 322 | CROWN CASTLE INC | CCI | 2,400 | $253,992 | 0.01% |
| 323 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 24,128 | $251,414 | 0.01% |
| 324 | ALBERTSONS COS INC | 013091103 | 11,469 | $245,895 | 0.01% |
| 325 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 21,681 | $244,670 | 0.01% |
| 326 | CARTICA ACQUISITION CORP | G1995D109 | 22,165 | $243,815 | 0.01% |
| 327 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 21,919 | $242,205 | 0.01% |
| 328 | SLAM CORP | SLAMF | 21,698 | $241,499 | 0.01% |
| 329 | INFINT ACQUISITION CORP | CURR | 21,009 | $240,553 | 0.01% |
| 330 | TENX KEANE ACQUISITION | XHLD | 21,707 | $240,296 | 0.01% |
| 331 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 9,300 | $239,289 | 0.01% |
| 332 | EVERGREEN CORPORATION | EVEX-WT | 20,644 | $233,690 | 0.01% |
| 333 | PLUM ACQUISITION CORP I | G7134L126 | 20,869 | $231,437 | 0.01% |
| 334 | QUETTA ACQUISITION CORP | QETAU | 22,255 | $226,556 | 0.01% |
| 335 | INVESCO VALUE MUN INCOME TR | IVZ | 18,817 | $225,804 | 0.01% |
| 336 | NUVEEN AMT FREE MUN CR INC F | NU | 18,088 | $219,769 | 0.01% |
| 337 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 19,498 | $218,378 | 0.01% |
| 338 | PLUTONIAN ACQUISITION CORP | PLUN | 20,294 | $217,755 | 0.01% |
| 339 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 29,430 | $214,545 | 0.01% |
| 340 | LEGATO MERGER CORP III | LEGT-WT | 20,643 | $209,217 | 0.01% |
| 341 | BOWEN ACQUISITION CORP | G12729110 | 19,954 | $209,118 | 0.01% |
| 342 | BALL CORP | BALL | 3,100 | $208,816 | 0.01% |
| 343 | RIGEL RESOURCE ACQ CORP | G7573M106 | 17,692 | $197,620 | 0.01% |
| 344 | DISTOKEN ACQUISITION CORP | G27740110 | 18,216 | $196,004 | 0.01% |
| 345 | RCF ACQUISITION CORP | G7330C102 | 17,495 | $194,544 | 0.01% |
| 346 | NABORS ENERGY TRANSITION COR | G6363K106 | 18,266 | $189,966 | 0.01% |
| 347 | BLACKROCK MUNIYIELD QUALITY | BLK | 16,211 | $185,778 | 0.01% |
| 348 | PHILLIPS 66 | PSX | 1,104 | $180,327 | 0.01% |
| 349 | PHILLIPS 66 | PSX | 1,100 | $179,674 | 0.01% |
| 350 | PLUM ACQUISITION CORP I | G7134L126 | 15,920 | $176,553 | 0.01% |
| 351 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 4,100 | $173,307 | 0.01% |
| 352 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 351 | $172,678 | 0.01% |
| 353 | CSLM ACQUISITION CORP | G2365L101 | 15,591 | $172,125 | 0.01% |
| 354 | CHENGHE ACQUISITION I CO | G5380L105 | 15,320 | $172,044 | 0.01% |
| 355 | TECHTARGET INC | TTGT | 179,000 | $170,945 | 0.01% |
| 356 | ESH ACQUISITION CORP | ESHAR | 16,260 | $168,616 | 0.01% |
| 357 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 14,493 | $167,684 | 0.01% |
| 358 | GLOBALINK INVT INC | 37892F109 | 15,235 | $166,823 | 0.01% |
| 359 | BYNORDIC ACQUISITION CORP | BYNOW | 14,928 | $165,626 | 0.01% |
| 360 | NUVEEN PFD & INCOME TERM FD | NU | 8,304 | $159,769 | 0.01% |
| 361 | FINTECH ECOSYSTEM DEVE | 318136108 | 14,460 | $159,060 | 0.01% |
| 362 | APOLLO SR FLOATING RATE FD I | 037636107 | 11,127 | $158,560 | 0.01% |
| 363 | IRON HORSE ACQUISITIONS CORP | 462837204 | 15,511 | $158,057 | 0.01% |
| 364 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 15,458 | $157,981 | 0.01% |
| 365 | BLUE WORLD ACQUISITION CORP | G1263E102 | 13,662 | $152,741 | 0.01% |
| 366 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 14,101 | $151,868 | 0.01% |
| 367 | BAXTER INTL INC | 071813109 | 3,400 | $145,316 | 0.01% |
| 368 | BATTERY FUTURE ACQUISITION C | G0888J108 | 13,115 | $144,265 | 0.01% |
| 369 | TECK RESOURCES LTD | TCKRF | 3,100 | $141,918 | 0.01% |
| 370 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,600 | $139,744 | 0.01% |
| 371 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,600 | $139,744 | 0.01% |
| 372 | ZALATORIS ACQUISITION CORP | 89301B104 | 12,634 | $137,458 | 0.01% |
| 373 | BAYVIEW ACQUISITION CORP | BAYAU | 13,389 | $136,434 | 0.01% |
| 374 | FTAC EMERALD ACQUISITION COR | FLDDW | 12,727 | $133,761 | 0.00% |
| 375 | FORTUNE RISE ACQUISITION COR | 34969G102 | 12,017 | $133,509 | 0.00% |
| 376 | ETSY INC | ETSY | 1,900 | $130,568 | 0.00% |
| 377 | ETSY INC | ETSY | 1,900 | $130,568 | 0.00% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 4,386 | $130,264 | 0.00% |
| 379 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 274,731 | $129,810 | 0.00% |
| 380 | LEARN CW INVESTMENT COR | LEA | 11,824 | $129,709 | 0.00% |
| 381 | HUDSON ACQUISITION I CORP | 44364H100 | 11,975 | $126,695 | 0.00% |
| 382 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 12,173 | $126,599 | 0.00% |
| 383 | DISCOVER FINL SVCS | 254709108 | 965 | $126,502 | 0.00% |
| 384 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 8,876 | $126,305 | 0.00% |
| 385 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,517 | $125,190 | 0.00% |
| 386 | IB ACQUISITION CORP | IBACR | 12,467 | $124,732 | 0.00% |
| 387 | ENERPLUS CORP | 292766102 | 6,336 | $124,566 | 0.00% |
| 388 | BLACKROCK FLOATING RATE INCO | BLK | 9,611 | $124,174 | 0.00% |
| 389 | TECK RESOURCES LTD | TCKRF | 2,700 | $123,606 | 0.00% |
| 390 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 11,881 | $122,968 | 0.00% |
| 391 | AIMFINITY INVESTMENT CORP I | AIMWF | 11,053 | $122,909 | 0.00% |
| 392 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 710,671 | $122,164 | 0.00% |
| 393 | NORTHERN REVIVAL ACQUISITION | NE-WT | 10,793 | $118,831 | 0.00% |
| 394 | HAYNES INTL INC | 420877201 | 1,970 | $118,436 | 0.00% |
| 395 | BITE ACQUISITION CORP | 09175K105 | 10,793 | $115,755 | 0.00% |
| 396 | EURONAV NV | CMBT | 6,360 | $113,590 | 0.00% |
| 397 | VALE S A | VALE | 9,300 | $113,367 | 0.00% |
| 398 | VALE S A | VALE | 9,300 | $113,367 | 0.00% |
| 399 | GLOBAL STAR ACQUISITION INC | 37962G102 | 10,530 | $112,882 | 0.00% |
| 400 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 15,259 | $111,238 | 0.00% |
| 401 | ANDRETTI ACQUISITION CORP | POLEW | 10,160 | $111,049 | 0.00% |
| 402 | RCF ACQUISITION CORP | G7330C102 | 9,893 | $110,010 | 0.00% |
| 403 | ARROWROOT ACQUISITION CORP | 04282M110 | 529,439 | $105,835 | 0.00% |
| 404 | AIRSHIP AI HLDGS INC | 008940116 | 226,082 | $102,890 | 0.00% |
| 405 | AI TRANSN ACQUISITION CORP | G01490112 | 9,597 | $98,657 | 0.00% |
| 406 | NUVEEN CR STRATEGIES INCOME | NU | 17,701 | $98,595 | 0.00% |
| 407 | COMPASS DIGITAL ACQUISITN CO | COMP | 9,016 | $96,471 | 0.00% |
| 408 | FRANKLIN UNVL TR | 355145103 | 14,087 | $93,538 | 0.00% |
| 409 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 8,444 | $92,462 | 0.00% |
| 410 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 8,492 | $92,393 | 0.00% |
| 411 | PERCEPTION CAPITAL CORP III | G7185D106 | 8,639 | $92,351 | 0.00% |
| 412 | CLIMATEROCK | CLRWF | 8,119 | $90,933 | 0.00% |
| 413 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 360,791 | $90,198 | 0.00% |
| 414 | NUVEEN FLOATING RATE INCOME | 67072T108 | 10,179 | $88,863 | 0.00% |
| 415 | VIZIO HLDG CORP | 92858V101 | 7,900 | $86,426 | 0.00% |
| 416 | BLACKROCK FLOATING RATE INCO | BLK | 6,525 | $84,303 | 0.00% |
| 417 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 8,220 | $83,680 | 0.00% |
| 418 | NEOGAMES S A | L6673X107 | 2,819 | $81,638 | 0.00% |
| 419 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 7,862 | $81,372 | 0.00% |
| 420 | DT CLOUD ACQUISITION CORP | G28524109 | 7,530 | $76,505 | 0.00% |
| 421 | NUVEEN MUNICIPAL CREDIT INC | NU | 5,914 | $72,387 | 0.00% |
| 422 | NUVEEN AMT FREE MUN CR INC F | NU | 5,894 | $71,612 | 0.00% |
| 423 | SPDR SER TR | 78464A714 | 900 | $71,091 | 0.00% |
| 424 | INHIBRX INC | INBX | 2,033 | $71,074 | 0.00% |
| 425 | AP ACQUISITION CORP | G04058106 | 6,210 | $70,049 | 0.00% |
| 426 | ARES ACQUISITION CORP II | G33033120 | 367,496 | $67,987 | 0.00% |
| 427 | GCM GROSVENOR INC | GCMG | 136,353 | $65,449 | 0.00% |
| 428 | CHESAPEAKE ENERGY CORP | EXE | 723 | $64,224 | 0.00% |
| 429 | AIB ACQUISITION CORPORATION | G0R45S109 | 5,396 | $62,324 | 0.00% |
| 430 | CATALENT INC | 148806102 | 1,100 | $62,095 | 0.00% |
| 431 | M D C HLDGS INC | 552676108 | 952 | $59,890 | 0.00% |
| 432 | BURTECH ACQUISITION CORP | 123013104 | 5,413 | $59,760 | 0.00% |
| 433 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 5,208 | $58,642 | 0.00% |
| 434 | AIRSHIP AI HLDGS INC | 008940116 | 127,250 | $57,911 | 0.00% |
| 435 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 5,083 | $56,065 | 0.00% |
| 436 | ALPHA STAR ACQUISITION CORP | ALSWF | 4,872 | $55,054 | 0.00% |
| 437 | ROTH CH ACQUISITION CO | G88935112 | 5,012 | $54,558 | 0.00% |
| 438 | TRISTAR ACQUISITION I CORP | G9074V106 | 4,636 | $50,811 | 0.00% |
| 439 | ANSYS INC | 03662Q105 | 134 | $46,519 | 0.00% |
| 440 | SILVERBOX CORP III | 82836N107 | 4,328 | $45,357 | 0.00% |
| 441 | METAL SKY STAR ACQUISITION C | MSSWF | 3,726 | $41,284 | 0.00% |
| 442 | SPARK I ACQUISITION CORP | SPKLW | 226,766 | $41,045 | 0.00% |
| 443 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 207,062 | $39,342 | 0.00% |
| 444 | OCA ACQUISITION CORP | 670865104 | 3,400 | $36,788 | 0.00% |
| 445 | SPARK I ACQUISITION CORP | SPKLW | 3,560 | $36,526 | 0.00% |
| 446 | DISTOKEN ACQUISITION CORP | G27740110 | 3,205 | $34,486 | 0.00% |
| 447 | BLUE WORLD ACQUISITION CORP | G1263E102 | 3,084 | $34,479 | 0.00% |
| 448 | MORINGA ACQUISITION CORP | G6S23K108 | 3,006 | $33,727 | 0.00% |
| 449 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 3,047 | $33,426 | 0.00% |
| 450 | KEEN VISION ACQUISITION CORP | KVACW | 611,424 | $32,956 | 0.00% |
| 451 | BAYVIEW ACQUISITION CORP | BAYAU | 3,268 | $32,941 | 0.00% |
| 452 | POWERUP ACQUISITION CORP | G7207P103 | 2,913 | $32,130 | 0.00% |
| 453 | ISRAEL ACQUISITIONS CORP | ISLWF | 450,314 | $31,522 | 0.00% |
| 454 | TMT ACQUISITION CORP | G89229119 | 2,784 | $29,775 | 0.00% |
| 455 | NUVEEN MUN VALUE FD INC | NU | 3,362 | $29,283 | 0.00% |
| 456 | INFLECTION PT ACQUISITN CRP | G4790U102 | 2,755 | $28,845 | 0.00% |
| 457 | LEDDARTECH HLDGS INC | LDTDF | 219,476 | $27,983 | 0.00% |
| 458 | FTAC EMERALD ACQUISITION COR | FLDDW | 228,507 | $27,672 | 0.00% |
| 459 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 137,935 | $27,587 | 0.00% |
| 460 | VOLATO GROUP INC | 74349W112 | 183,642 | $27,528 | 0.00% |
| 461 | TRICON RESIDENTIAL INC | 89612W102 | 2,420 | $26,983 | 0.00% |
| 462 | ALTC ACQUISITION CORP | OKLO | 2,336 | $26,677 | 0.00% |
| 463 | TWELVE SEAS INVESTMENT CO II | TWLVU | 2,468 | $26,334 | 0.00% |
| 464 | INFLECTION PT ACQUISITN CRP | G4790U110 | 166,973 | $25,046 | 0.00% |
| 465 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 2,253 | $23,656 | 0.00% |
| 466 | OAK WOODS ACQUISITION CORP | 67190B104 | 2,194 | $23,520 | 0.00% |
| 467 | NABORS ENERGY TRANSITION COR | G6363K114 | 210,532 | $23,159 | 0.00% |
| 468 | GOLDEN STAR ACQUISITION CORP | NVGLF | 2,179 | $22,792 | 0.00% |
| 469 | CARTICA ACQUISITION CORP | G1995D109 | 2,063 | $22,693 | 0.00% |
| 470 | EVERGREEN CORPORATION | EVEX-WT | 1,863 | $21,089 | 0.00% |
| 471 | TENX KEANE ACQUISITION | XHLD | 1,890 | $20,922 | 0.00% |
| 472 | PLUTONIAN ACQUISITION CORP | PLUN | 1,889 | $20,269 | 0.00% |
| 473 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,904 | $20,030 | 0.00% |
| 474 | ALLURION TECHNOLOGIES INC | ALURW | 78,524 | $19,796 | 0.00% |
| 475 | BOWEN ACQUISITION CORP | G12729110 | 1,860 | $19,493 | 0.00% |
| 476 | GCM GROSVENOR INC | GCMG | 39,911 | $19,157 | 0.00% |
| 477 | IRON HORSE ACQUISITIONS CORP | 462837204 | 1,865 | $19,004 | 0.00% |
| 478 | SLAM CORP | SLAMF | 100,313 | $18,056 | 0.00% |
| 479 | SPRING VALLEY ACQUISTN CORP | G83752116 | 163,803 | $18,018 | 0.00% |
| 480 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 1,608 | $17,768 | 0.00% |
| 481 | BLACKSTONE SENI FLTN RAT 202 | BX | 1,221 | $17,497 | 0.00% |
| 482 | BLACKSTONE STRATEGIC CRED 20 | BX | 1,375 | $16,362 | 0.00% |
| 483 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 88,250 | $15,885 | 0.00% |
| 484 | BYNORDIC ACQUISITION CORP | BYNOW | 1,389 | $15,411 | 0.00% |
| 485 | CORNER GROWTH ACQUISITION CO | G2425N113 | 84,506 | $13,225 | 0.00% |
| 486 | FINTECH ECOSYSTEM DEVE | 318136108 | 1,138 | $12,518 | 0.00% |
| 487 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 90,552 | $11,935 | 0.00% |
| 488 | HUDSON ACQUISITION I CORP | 44364H100 | 1,109 | $11,733 | 0.00% |
| 489 | AIMFINITY INVESTMENT CORP I | AIMWF | 1,025 | $11,398 | 0.00% |
| 490 | PLUM ACQUISITION CORP III | PLMWF | 83,333 | $11,250 | 0.00% |
| 491 | KENSINGTON CAPITAL ACQUISITI | BEKE | 181,320 | $10,970 | 0.00% |
| 492 | MONEYLION INC | 60938K114 | 118,227 | $10,652 | 0.00% |
| 493 | TARGET GLOBAL ACQUISI I CORP | TGT | 137,608 | $10,486 | 0.00% |
| 494 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 931 | $10,483 | 0.00% |
| 495 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 22,151 | $10,466 | 0.00% |
| 496 | AIRSHIP AI HLDGS INC | 008940116 | 21,668 | $9,861 | 0.00% |
| 497 | QUANTUM SI INC | QSIAW | 39,145 | $9,481 | 0.00% |
| 498 | ZEO ENERGY CORP | ZEOWW | 80,536 | $8,464 | 0.00% |
| 499 | CARTESIAN GROWTH CORP II | REEWF | 76,504 | $8,415 | 0.00% |
| 500 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 702 | $8,122 | 0.00% |