Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Westchester Capital Management, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001512805-24-000023

Total Value
$2.66B
Positions
558
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY382,100$207.9M7.81%
2HESS CORPHESM1,401,995$206.8M7.76%
3ENDEAVOR GROUP HLDGS INC29260Y1095,587,338$151.0M5.67%
4WESTROCK COWEST2,747,332$138.1M5.18%
5UNITED STATES STL CORP NEWUNTCW2,650,608$100.2M3.76%
6AMEDISYS INC023436108954,035$87.6M3.29%
7AXONICS INC05465P1011,255,661$84.4M3.17%
8EQUITRANS MIDSTREAM CORP2946001015,647,238$73.3M2.75%
9SOUTHWESTERN ENERGY CO84546710910,628,624$71.5M2.69%
10STERICYCLE INC8589121081,222,135$71.0M2.67%
11MCGRATH RENTCORPMGRC610,591$65.1M2.44%
12HASHICORP INC4181001031,833,399$61.8M2.32%
13CATALENT INC1488061021,045,290$58.8M2.21%
14CHURCHILL CAPITAL CORP VII17144M1025,446,085$58.7M2.20%
15CHAMPIONX CORPORATION15872M1041,558,431$51.8M1.94%
16OLINK HLDG ABOLN2,030,453$51.7M1.94%
17JUNIPER NETWORKS INC48203R1041,294,291$47.2M1.77%
18CAPRI HOLDINGS LIMITEDCPRI1,150,741$38.1M1.43%
19HAYNES INTL INC420877201559,753$32.9M1.23%
20CEREVEL THERAPEUTICS HLDNG I15678U128747,978$30.6M1.15%
21ANSYS INC03662Q10592,968$29.9M1.12%
22ENCORE WIRE CORPECR98,175$28.5M1.07%
23SPDR S&P 500 ETF TRSPY47,800$26.0M0.98%
24ALBERTSONS COS INC0130911031,314,659$26.0M0.97%
25INFLECTION PT ACQUISITN CRPG4790U1022,292,793$24.3M0.91%
26MARATHON OIL CORPMARA843,870$24.2M0.91%
27NUVEI CORPORATIONNU670,452$21.7M0.81%
28RIGEL RESOURCE ACQ CORPG7573M1061,879,068$21.3M0.80%
29NATIONAL WESTN LIFE GROUP IN63851710240,625$20.2M0.76%
30TECHTARGET INCTTGT17,781,000$17.1M0.64%
31ARES ACQUISITION CORP IIG330331041,557,355$16.6M0.62%
32TORTOISEECOFIN ACQUISITION CG8956E1091,497,609$16.4M0.61%
33HESS CORPHESM110,190$16.3M0.61%
34AGRICULTURE & NAT SOL ACQ COG0131Y1001,421,343$14.6M0.55%
35VIZIO HLDG CORP92858V1011,315,693$14.2M0.53%
36CARTESIAN GROWTH CORP IIREEWF1,213,464$13.7M0.51%
37INDEPENDENT BANK GROUP INCINDB243,019$11.1M0.42%
38SILK RD MED INC82710M100403,078$10.9M0.41%
39SPRING VALLEY ACQUISTN CORPG83752108941,514$10.5M0.39%
40LEARN CW INVESTMENT CORLEA888,640$9.7M0.36%
41WESTROCK COWEST191,935$9.6M0.36%
42CEREVEL THERAPEUTICS HLDNG I15678U128223,900$9.2M0.34%
43PERFICIENT INC71375UAF89,353,000$9.0M0.34%
44CARRIER GLOBAL CORPORATIONCARR128,700$8.1M0.30%
45CARRIER GLOBAL CORPORATIONCARR128,700$8.1M0.30%
46ENDEAVOR GROUP HLDGS INC29260Y109299,773$8.1M0.30%
47INVESTCORP INDIA ACQUISTN COG49219101712,303$8.1M0.30%
48CF ACQUISITION CORP VII12521H107717,283$7.9M0.29%
49SPDR S&P 500 ETF TRSPY14,300$7.8M0.29%
50DUPONT DE NEMOURS INCDD94,600$7.6M0.29%
51KEEN VISION ACQUISITION CORPKVACW709,401$7.5M0.28%
52VALE S AVALE670,900$7.5M0.28%
53MOUNTAIN & CO I ACQUISITN COG6301J104631,539$7.4M0.28%
54SILVERBOW RES INC82836G102189,459$7.2M0.27%
55SDCL EDGE ACQUISITION CORPG79471101630,495$7.0M0.26%
56UNITED STATES STL CORP NEWUNTCW183,552$6.9M0.26%
57ETSY INCETSY116,000$6.8M0.26%
58ETSY INCETSY116,000$6.8M0.26%
59HEARTLAND FINL USA INC42234Q102149,291$6.6M0.25%
60CROWN CASTLE INCCCI65,600$6.4M0.24%
61BALL CORPBALL105,500$6.3M0.24%
62EVEREST CONSOLIDATOR ACQ COREVEX-WT539,861$6.1M0.23%
63SOUTHWESTERN ENERGY CO845467109869,072$5.8M0.22%
64SLAM CORPSLAMF523,901$5.8M0.22%
65STERICYCLE INC85891210898,162$5.7M0.21%
66APX ACQUISITION CORP IG0440J109489,675$5.7M0.21%
67AXONICS INC05465P10184,428$5.7M0.21%
68SILICON MOTION TECHNOLOGY COSIMO70,000$5.7M0.21%
69SILICON MOTION TECHNOLOGY COSIMO70,000$5.7M0.21%
70BAXTER INTL INC071813109169,200$5.7M0.21%
71BAXTER INTL INC071813109169,200$5.7M0.21%
72INVESTCORP EUROPE ACQUISITIOG4923T105494,974$5.6M0.21%
73ATLANTICA SUSTAINABLE INFR PALDA255,219$5.6M0.21%
74TRISTAR ACQUISITION I CORPG9074V106487,048$5.4M0.20%
75VALE S AVALE468,900$5.2M0.20%
76AMEDISYS INC02343610856,901$5.2M0.20%
77CSLM ACQUISITION CORPG2365L101455,705$5.1M0.19%
78DUPONT DE NEMOURS INCDD63,000$5.1M0.19%
79PATRIA LATIN AMRCN OPPRNTY AG69454109442,691$5.1M0.19%
80CROWN CASTLE INCCCI51,100$5.0M0.19%
81BUKIT JALIL GBL ACQUISITIONG1676M105467,722$5.0M0.19%
82PYROPHYTE ACQUISITION CORPPAII-WT430,944$4.9M0.19%
83LIBERTY MEDIA CORP DELFWONB221,630$4.9M0.18%
84INTEGRATED WELLNESS ACQ CORPWELWF423,090$4.9M0.18%
85HASHICORP INC418100103142,852$4.8M0.18%
86MCGRATH RENTCORPMGRC45,158$4.8M0.18%
87TARGET GLOBAL ACQUISI I CORPTGT422,226$4.8M0.18%
88SPARK I ACQUISITION CORPSPKLW453,533$4.7M0.18%
89PERCEPTION CAPITAL CORP IVG7330C102412,469$4.7M0.18%
90ALCHEMY INVTS ACQUISITN CORPG0232F109414,126$4.4M0.17%
91EQT CORPEQT118,763$4.4M0.16%
92QUETTA ACQUISITION CORPQETAU416,386$4.3M0.16%
93CATALENT INC14880610273,276$4.1M0.15%
94BALL CORPBALL68,100$4.1M0.15%
95TMT ACQUISITION CORPG89229119364,701$4.0M0.15%
96NABORS ENERGY TRANSITION CORG6363K106379,765$4.0M0.15%
97OLINK HLDG ABOLN155,012$3.9M0.15%
98CHAMPIONX CORPORATION15872M104115,466$3.8M0.14%
99DT CLOUD ACQUISITION CORPG28524117371,406$3.8M0.14%
100LEGATO MERGER CORP IIILEGT-WT362,518$3.7M0.14%
101NUVEEN MUNICIPAL CREDIT INCNU290,465$3.6M0.13%
102IB ACQUISITION CORPIBACR349,019$3.5M0.13%
103INFINT ACQUISITION CORPCURR299,564$3.5M0.13%
104ESH ACQUISITION CORPESHAR329,331$3.4M0.13%
105NUVEEN AMT FREE QLTY MUN INCNU296,981$3.4M0.13%
106ALPHA STAR ACQUISITION CORPALSWF284,630$3.3M0.12%
107EVE MOBILITY ACQUISITION COREVEX-WT290,247$3.2M0.12%
108EQUITRANS MIDSTREAM CORP294600101245,491$3.2M0.12%
109ENPHYS ACQUISITION CORPG3167L109288,540$3.2M0.12%
110PLUM ACQUISITION CORP IG7134L126283,431$3.2M0.12%
111TENX KEANE ACQUISITIONXHLD276,403$3.1M0.12%
112GLOBALINK INVT INC37892F109275,165$3.1M0.12%
113JUNIPER NETWORKS INC48203R10483,442$3.0M0.11%
114HAYNES INTL INC42087720150,744$3.0M0.11%
115OAK WOODS ACQUISITION CORP67190B104273,470$3.0M0.11%
116HORIZON SPACE ACQUSTN I CORPG4619M109267,686$3.0M0.11%
117BAYVIEW ACQUISITION CORPBAYAU283,371$2.9M0.11%
118HAYMAKER ACQUISITION CORP IVG4375F108275,872$2.9M0.11%
119TECHTARGET INCTTGT3,001,000$2.9M0.11%
120HESS CORPHESM19,310$2.8M0.11%
121AIMEI HEALTH TECHNOLOGY CO LAFJKU272,754$2.8M0.11%
122ZALATORIS ACQUISITION CORP89301B104255,669$2.8M0.11%
123GRAF GLOBAL CORPGRAF-WT279,330$2.8M0.10%
124TLGY ACQUISITION CORPORATIONTLGWF241,762$2.8M0.10%
125CHURCHILL CAPITAL CORP VII17144M102239,748$2.6M0.10%
126ANSYS INC03662Q1057,931$2.5M0.10%
127EQT CORPEQT68,496$2.5M0.10%
128DENALI CAPITAL ACQUISITN CORG6256B106224,555$2.5M0.09%
129BAXTER INTL INC07181310972,800$2.4M0.09%
130FTAC EMERALD ACQUISITION CORFLDDW222,273$2.4M0.09%
131ALBERTSONS COS INC013091103120,243$2.4M0.09%
132BOWEN ACQUISITION CORPG12729110223,586$2.4M0.09%
133CHENGHE ACQUISITION I COG5380L105204,313$2.3M0.09%
134IRON HORSE ACQUISITIONS CORPUCFIW226,230$2.3M0.09%
135NUVEI CORPORATIONNU70,201$2.3M0.09%
136CAPRI HOLDINGS LIMITEDCPRI68,036$2.3M0.08%
137BIOMARIN PHARMACEUTICAL INCBMRN27,200$2.2M0.08%
138BIOMARIN PHARMACEUTICAL INCBMRN27,200$2.2M0.08%
139BALL CORPBALL37,300$2.2M0.08%
140NUVEEN AMT FREE MUN CR INC FNU179,407$2.2M0.08%
141DISTOKEN ACQUISITION CORPG27740110193,625$2.1M0.08%
142BITE ACQUISITION CORP09175K105189,207$2.0M0.08%
143CARRIER GLOBAL CORPORATIONCARR31,400$2.0M0.07%
144CARRIER GLOBAL CORPORATIONCARR31,400$2.0M0.07%
145SPDR S&P 500 ETF TRSPY3,600$2.0M0.07%
146IX ACQUISITION CORPIXQWF166,999$1.9M0.07%
147COLOMBIER ACQUISITION CORP ICLBR-WT182,239$1.9M0.07%
148BYNORDIC ACQUISITION CORPBYNOW167,683$1.9M0.07%
149COMPASS DIGITAL ACQUISITN COCOMP172,584$1.9M0.07%
150NATIONAL WESTN LIFE GROUP IN6385171023,666$1.8M0.07%
151MARATHON OIL CORPMARA63,537$1.8M0.07%
152INVESCO MUN OPPORTUNITY TRIVZ180,580$1.8M0.07%
153VALE S AVALE162,100$1.8M0.07%
154CARTICA ACQUISITION CORPG1995D109158,788$1.8M0.07%
155DUPONT DE NEMOURS INCDD22,100$1.8M0.07%
156BLUE WORLD ACQUISITION CORPG1263E102155,004$1.7M0.07%
157AG MTG INVT TR INC95790DAD71,746,000$1.7M0.06%
158FORTUNE RISE ACQUISITION COR34969G102152,207$1.7M0.06%
159ZALATORIS II ACQUISITION CORXP154,608$1.7M0.06%
160OCA ACQUISITION CORP670865104146,600$1.6M0.06%
161ETSY INCETSY27,800$1.6M0.06%
162ETSY INCETSY27,800$1.6M0.06%
163CLIMATEROCKCLRWF141,881$1.6M0.06%
164CEREVEL THERAPEUTICS HLDNG I15678U12838,337$1.6M0.06%
165FINNOVATE ACQUISITION CORPG3R34K103134,896$1.5M0.06%
166RIGEL RESOURCE ACQ CORPG7573M106133,908$1.5M0.06%
167GLOBAL LIGHTS ACQUISITION COG3937F101145,640$1.5M0.06%
168GLOBAL LIGHTS ACQUISITION COG3937F127142,138$1.5M0.06%
169VALE S AVALE131,300$1.5M0.06%
170VALE S AVALE130,500$1.5M0.05%
171ENDEAVOR GROUP HLDGS INC29260Y10953,747$1.5M0.05%
172AIMFINITY INVESTMENT CORP IAIMWF125,922$1.4M0.05%
173VALE S AVALE127,600$1.4M0.05%
174CROWN CASTLE INCCCI14,400$1.4M0.05%
175BALL CORPBALL23,100$1.4M0.05%
176SILICON MOTION TECHNOLOGY COSIMO16,400$1.3M0.05%
177SILICON MOTION TECHNOLOGY COSIMO16,400$1.3M0.05%
178WESTROCK COWEST26,089$1.3M0.05%
179CROWN CASTLE INCCCI13,000$1.3M0.05%
180BLACKSTONE STRATEGIC CRED 20BX101,273$1.2M0.05%
181DUPONT DE NEMOURS INCDD14,700$1.2M0.04%
182PERCEPTION CAPITAL CORP IIIG7185D106106,907$1.2M0.04%
183BLACKSTONE SENI FLTN RAT 202BX82,813$1.2M0.04%
184CROWN CASTLE INCCCI11,400$1.1M0.04%
185NEWBURY STREET ACQUISITN COR65101L104100,884$1.1M0.04%
186GLOBAL STAR ACQUISITION INC37962G102100,000$1.1M0.04%
187FINTECH ECOSYSTEM DEVE31813610898,097$1.1M0.04%
188BURTECH ACQUISITION CORP12301310494,587$1.1M0.04%
189LIBERTY MEDIA CORP DELFWONB47,284$1.0M0.04%
190NUVEEN MUN VALUE FD INCNU118,570$1.0M0.04%
191SILVERBOX CORP III82836N10795,672$1.0M0.04%
192CENTURION ACQUISITION CORPALFUW100,000$999,0000.04%
193UNITED STATES STL CORP NEWUNTCW25,986$982,2710.04%
194SPDR S&P 500 ETF TRSPY1,800$979,5960.04%
195NUVEEN NEW YORK AMT QLT MUNINU87,608$971,5730.04%
196AMEDISYS INC02343610810,390$953,8020.04%
197SILVERBOW RES INC82836G10224,647$932,3960.03%
198CEREVEL THERAPEUTICS HLDNG I15678U12822,000$899,5800.03%
199INHIBRX BIOSCIENCES INCINBX59,055$836,8090.03%
200INDEPENDENT BANK GROUP INCINDB18,306$833,2890.03%
201SILK RD MED INC82710M10030,424$822,6650.03%
202AXONICS INC05465P10112,121$814,8950.03%
203INVESCO VALUE MUN INCOME TRIVZ65,522$808,5410.03%
204AGRICULTURE & NAT SOL ACQ COG0131Y10078,657$805,4480.03%
205FRANKLIN UNVL TR355145103117,537$800,4270.03%
206METAL SKY STAR ACQUISITION CMSSWF67,358$761,8190.03%
207NUVEEN AMT FREE QLTY MUN INCNU65,582$751,5700.03%
208FORTUNE RISE ACQUISITION COR34969G10264,303$723,4090.03%
209HENNESSY CAPITAL INVST CORP42600H10866,618$702,8200.03%
210STERICYCLE INC85891210811,992$697,0950.03%
211SOUTHWESTERN ENERGY CO845467109103,015$693,2910.03%
212CATALENT INC14880610211,611$652,8870.02%
213BIOMARIN PHARMACEUTICAL INCBMRN7,900$650,4070.02%
214BIOMARIN PHARMACEUTICAL INCBMRN7,900$650,4070.02%
215HASHICORP INC41810010317,998$606,3530.02%
216MORINGA ACQUISITION CORPG6S23K10852,608$602,3620.02%
217BLACKROCK MUNIYIELD QUALITYBLK53,362$596,5870.02%
218INVESTCORP INDIA ACQUISTN COG4921910151,737$588,2500.02%
219MCGRATH RENTCORPMGRC5,516$587,7300.02%
220BAXTER INTL INC07181310917,300$578,6850.02%
221BAXTER INTL INC07181310917,300$578,6850.02%
222NUVEEN CR STRATEGIES INCOMENU97,272$539,8600.02%
223NUVEEN PFD & INCOME TERM FDNU27,336$531,6850.02%
224ATLANTICA SUSTAINABLE INFR PALDA24,106$529,1270.02%
225HORIZON SPACE ACQUSTN I CORPG4619M10946,714$516,1900.02%
226BLACK HAWK ACQUISITION CORPBKHAU50,000$516,0000.02%
227HEARTLAND FINL USA INC42234Q10211,255$500,2850.02%
228BAXTER INTL INC07181310914,600$488,3700.02%
229JUNIPER NETWORKS INC48203R10413,292$484,6260.02%
230CAPRI HOLDINGS LIMITEDCPRI14,397$476,2530.02%
231NUVEEN AMT FREE QLTY MUN INCNU41,529$475,9220.02%
232NUVEEN MUNICIPAL CREDIT INCNU38,531$475,8580.02%
233EQUITRANS MIDSTREAM CORP29460010136,243$470,4340.02%
234CARRIER GLOBAL CORPORATIONCARR7,400$466,7920.02%
235CARRIER GLOBAL CORPORATIONCARR7,400$466,7920.02%
236INVESCO MUN OPPORTUNITY TRIVZ45,496$458,6000.02%
237ENPHYS ACQUISITION CORPG3167L10939,957$438,7280.02%
238VALE S AVALE39,200$437,8640.02%
239VIZIO HLDG CORP92858V10140,286$435,0890.02%
240DUPONT DE NEMOURS INCDD5,400$434,6460.02%
241CARTESIAN GROWTH CORP IIREEWF37,907$427,5910.02%
242OLINK HLDG ABOLN16,749$426,7650.02%
243VALE S AVALE37,300$416,6410.02%
244VALE S AVALE36,300$405,4710.02%
245SPRING VALLEY ACQUISTN CORPG8375210836,135$401,4600.02%
246KEEN VISION ACQUISITION CORPKVACW37,576$397,5540.01%
247ETSY INCETSY6,600$389,2680.01%
248ETSY INCETSY6,600$389,2680.01%
249CHAMPIONX CORPORATION15872M10411,614$385,7010.01%
250ALCHEMY INVTS ACQUISITN CORPG0232F10935,874$384,9280.01%
251BALL CORPBALL6,300$378,1260.01%
252TRISTAR ACQUISITION I CORPG9074V10633,360$371,9640.01%
253VALE S AVALE33,100$369,7270.01%
254FRANKLIN UNVL TR35514510353,296$362,9460.01%
255ILEARNINGENGINES INC45175Q114529,439$357,3180.01%
256HAYNES INTL INC4208772016,017$353,1980.01%
257NOBLE CORP PLCNE-WT7,888$352,1990.01%
258CROWN CASTLE INCCCI3,600$351,7200.01%
259TMT ACQUISITION CORPG8922911931,515$345,7200.01%
260AG MTG INVT TR INC95790DAD7323,000$319,7550.01%
261EVEREST CONSOLIDATOR ACQ COREVEX-WT28,175$316,6870.01%
262SILICON MOTION TECHNOLOGY COSIMO3,900$315,8610.01%
263SILICON MOTION TECHNOLOGY COSIMO3,900$315,8610.01%
264ARES DYNAMIC CR ALLOCATION F04014F10220,872$310,7840.01%
265ANSYS INC03662Q105942$302,8530.01%
266EVE MOBILITY ACQUISITION COREVEX-WT26,848$295,0600.01%
267CROWN CASTLE INCCCI3,000$293,1000.01%
268SPARK I ACQUISITION CORPSPKLW28,317$293,0810.01%
269DUPONT DE NEMOURS INCDD3,600$289,7640.01%
270CEREVEL THERAPEUTICS HLDNG I15678U1287,034$287,6200.01%
271NUVEI CORPORATIONNU8,785$284,4580.01%
272BLACKSTONE STRATEGIC CRED 20BX23,874$283,8620.01%
273CROWN CASTLE INCCCI2,900$283,3300.01%
274PERFICIENT INC71375UAF8292,000$282,1980.01%
275ALPHA STAR ACQUISITION CORPALSWF23,403$270,0710.01%
276BLACKSTONE SENI FLTN RAT 202BX19,154$268,3480.01%
277OAK WOODS ACQUISITION CORP67190B10424,336$263,5590.01%
278HAYMAKER ACQUISITION CORP IVG4375F10824,128$253,5850.01%
279BALL CORPBALL4,200$252,0840.01%
280BALL CORPBALL4,200$252,0840.01%
281BALL CORPBALL4,200$252,0840.01%
282LIBERTY MEDIA CORP DELFWONB11,186$247,7700.01%
283TENX KEANE ACQUISITIONXHLD21,707$246,1570.01%
284INVESTCORP EUROPE ACQUISITIOG4923T10521,681$246,0790.01%
285FIRST TR SR FLTG RATE INCOME33733U10824,222$244,1580.01%
286INFINT ACQUISITION CORPCURR21,009$242,0240.01%
287SLAM CORPSLAMF21,698$241,4990.01%
288EQT CORPEQT6,515$240,9250.01%
289PLUM ACQUISITION CORP IG7134L12620,869$232,4810.01%
290INVESCO VALUE MUN INCOME TRIVZ18,817$232,2020.01%
291QUETTA ACQUISITION CORPQETAU22,255$230,3390.01%
292ALBERTSONS COS INC01309110311,469$226,5130.01%
293INVESTCORP INDIA ACQUISTN COG4921910119,498$221,6920.01%
294SPDR S&P 500 ETF TRSPY400$217,6880.01%
295MARATHON OIL CORPMARA7,529$215,8560.01%
296BOWEN ACQUISITION CORPG1272911019,954$210,5150.01%
297LEGATO MERGER CORP IIILEGT-WT20,643$208,7690.01%
298SABA CAPITAL INCOME & OPRNT78518H20229,430$207,1870.01%
299GRAF GLOBAL CORPGRAF-WT20,670$206,7170.01%
300RIGEL RESOURCE ACQ CORPG7573M10617,692$200,4500.01%
301TLGY ACQUISITION CORPORATIONTLGWF17,452$199,4760.01%
302NUVEEN AMT FREE MUN CR INC FNU15,998$199,3350.01%
303PERCEPTION CAPITAL CORP IVG7330C10217,495$198,2180.01%
304NABORS ENERGY TRANSITION CORG6363K10618,266$192,3410.01%
305DIAMOND OFFSHORE DRILLING IN25271C20112,054$186,7160.01%
306BLACKROCK MUNIYIELD QUALITYBLK16,211$181,2390.01%
307PLUM ACQUISITION CORP IG7134L12615,920$177,3490.01%
308CSLM ACQUISITION CORPG2365L10115,591$174,9310.01%
309NATIONAL WESTN LIFE GROUP IN638517102351$174,4260.01%
310CHENGHE ACQUISITION I COG5380L10515,320$174,3420.01%
311GLOBALINK INVT INC37892F10915,235$172,7650.01%
312TECHTARGET INCTTGT179,000$172,3140.01%
313BAYVIEW ACQUISITION CORPBAYAU16,657$170,5680.01%
314ESH ACQUISITION CORPESHAR16,260$169,5920.01%
315BYNORDIC ACQUISITION CORPBYNOW14,928$168,5370.01%
316CEREVEL THERAPEUTICS HLDNG I15678U1284,100$167,6490.01%
317NUVEEN PFD & INCOME TERM FDNU8,304$161,5130.01%
318AIMEI HEALTH TECHNOLOGY CO LAFJKU15,458$160,1450.01%
319IRON HORSE ACQUISITIONS CORPUCFIW15,511$156,0410.01%
320BLUE WORLD ACQUISITION CORPG1263E10213,662$153,8340.01%
321VIZIO HLDG CORP92858V10113,640$147,3120.01%
322NUVEEN MUN VALUE FD INCNU16,787$144,8720.01%
323ZALATORIS ACQUISITION CORP89301B10412,634$138,9740.01%
324FTAC EMERALD ACQUISITION CORFLDDW12,727$136,5610.01%
325BIOMARIN PHARMACEUTICAL INCBMRN1,600$131,7280.00%
326BIOMARIN PHARMACEUTICAL INCBMRN1,600$131,7280.00%
327LEARN CW INVESTMENT CORLEA11,824$128,8820.00%
328NUVEEN NEW YORK AMT QLT MUNINU11,517$127,7240.00%
329COLOMBIER ACQUISITION CORP ICLBR-WT12,173$126,4770.00%
330BALL CORPBALL2,100$126,0420.00%
331CARTICA ACQUISITION CORPG1995D10911,081$125,7690.00%
332AIMFINITY INVESTMENT CORP IAIMWF11,053$125,3410.00%
333BLACKROCK FLOATING RATE INCOBLK9,611$124,3660.00%
334DT CLOUD ACQUISITION CORPG28524133371,406$118,8500.00%
335APOLLO SR FLOATING RATE FD I0376361078,068$117,3090.00%
336ARES DYNAMIC CR ALLOCATION F04014F1027,841$116,7520.00%
337BITE ACQUISITION CORP09175K10510,793$115,5930.00%
338PERCEPTION CAPITAL CORP IVG7330C1029,893$112,0880.00%
339SILVERBOW RES INC82836G1022,920$110,4640.00%
340SABA CAPITAL INCOME & OPRNT78518H20215,259$107,4230.00%
341VALE S AVALE9,300$103,8810.00%
342INDEPENDENT BANK GROUP INCINDB2,175$99,0060.00%
343NUVEEN CR STRATEGIES INCOMENU17,701$98,2410.00%
344COMPASS DIGITAL ACQUISITN COCOMP9,016$98,0940.00%
345SILK RD MED INC82710M1003,616$97,7770.00%
346FRANKLIN UNVL TR35514510314,087$95,9320.00%
347DISTOKEN ACQUISITION CORPG277401108,730$93,8480.00%
348PERCEPTION CAPITAL CORP IIIG7185D1068,639$93,8200.00%
349CLIMATEROCKCLRWF8,119$93,5310.00%
350FIRST TR SR FLTG RATE INCOME33733U1089,169$92,4240.00%
351TMT ACQUISITION CORPG89229135273,488$84,7810.00%
352GLOBAL LIGHTS ACQUISITION COG3937F1018,220$84,7070.00%
353BLACKROCK FLOATING RATE INCOBLK6,525$84,4340.00%
354GLOBAL LIGHTS ACQUISITION COG3937F1277,862$82,3940.00%
355AIRSHIP AI HLDGS INC008940116226,082$79,1290.00%
356AG MTG INVT TR INC95790DAD779,000$78,2060.00%
357DT CLOUD ACQUISITION CORPG285241177,530$76,5800.00%
358CROWN CASTLE INCCCI700$68,3900.00%
359INHIBRX BIOSCIENCES INCINBX4,776$67,6760.00%
360GCM GROSVENOR INCGCMG136,353$66,8270.00%
361NUVEEN AMT FREE MUN CR INC FNU5,268$65,6390.00%
362NUVEEN MUNICIPAL CREDIT INCNU5,290$65,3320.00%
363GOLDEN STAR ACQUISITION CORPNVGLF228,199$63,8960.00%
364ATLANTICA SUSTAINABLE INFR PALDA2,856$62,6890.00%
365AMPRIUS TECHNOLOGIES INCAMPX-WT360,791$61,3340.00%
366BURTECH ACQUISITION CORP1230131045,413$60,1930.00%
367HEARTLAND FINL USA INC42234Q1021,334$59,2960.00%
368ALPHA STAR ACQUISITION CORPALSWF4,872$56,2230.00%
369AIMEI HEALTH TECHNOLOGY CO LAFJKU272,754$52,3690.00%
370IRON HORSE ACQUISITIONS CORP462837121226,230$52,0330.00%
371TRISTAR ACQUISITION I CORPG9074V1064,636$51,6910.00%
372VALE S AVALE4,300$48,0310.00%
373SPRING VALLEY ACQUISTN CORPG83752132327,609$47,4710.00%
374SILVERBOX CORP III82836N1074,328$45,8770.00%
375ARES ACQUISITION CORP IIG33033120367,496$45,3860.00%
376BAYVIEW ACQUISITION CORPBAYAU236,611$44,9560.00%
377AIRSHIP AI HLDGS INC008940116127,250$44,5380.00%
378METAL SKY STAR ACQUISITION CMSSWF3,726$42,1410.00%
379ESH ACQUISITION CORPESHAR363,506$39,9860.00%
380SPARK I ACQUISITION CORPSPKLW226,766$38,5500.00%
381OCA ACQUISITION CORP6708651043,400$38,0460.00%
382SPARK I ACQUISITION CORPSPKLW3,560$36,8460.00%
383QUETTA ACQUISITION CORPQETAU34,072$36,4570.00%
384BLUE WORLD ACQUISITION CORPG1263E1023,084$34,7260.00%
385MORINGA ACQUISITION CORPG6S23K1083,006$34,4190.00%
386KEEN VISION ACQUISITION CORPKVACW611,424$30,5710.00%
387TMT ACQUISITION CORPG892291192,784$30,5400.00%
388ALCHEMY INVTS ACQUISITN CORPG0232F133207,062$28,9890.00%
389NOBLE CORP PLCNE-WT594$26,5220.00%
390IB ACQUISITION CORPIBACR349,019$26,3860.00%
391SLAM CORPSLAMF100,313$25,0780.00%
392HAYMAKER ACQUISITION CORP IVG4375F116137,935$24,1390.00%
393OAK WOODS ACQUISITION CORP67190B1042,194$23,7610.00%
394LEGATO MERGER CORP IIILEGT-WT181,259$23,5820.00%
395CARTICA ACQUISITION CORPG1995D1092,063$23,4150.00%
396ISRAEL ACQUISITIONS CORPISLWF450,314$22,1100.00%
397TENX KEANE ACQUISITIONXHLD1,890$21,4330.00%
398ILEARNINGENGINES INC45175Q11431,343$21,1530.00%
399NABORS ENERGY TRANSITION CORG6363K114210,532$21,0530.00%
400BUKIT JALIL GBL ACQUISITIONG1676M121136,033$20,4050.00%
401BOWEN ACQUISITION CORPG127291101,860$19,6230.00%
402GCM GROSVENOR INCGCMG39,911$19,5600.00%
403IRON HORSE ACQUISITIONS CORPUCFIW1,865$18,7620.00%
404BLACKSTONE SENI FLTN RAT 202BX1,221$17,1060.00%
405BLACKSTONE STRATEGIC CRED 20BX1,375$16,3490.00%
406INFLECTION PT ACQUISITN CRPG4790U110166,973$15,8120.00%
407BYNORDIC ACQUISITION CORPBYNOW1,389$15,6820.00%
408DIAMOND OFFSHORE DRILLING IN25271C201910$14,0960.00%
409EVE MOBILITY ACQUISITION COREVEX-WT1,230$13,5180.00%
410SPRING VALLEY ACQUISTN CORPG83752116163,803$13,1040.00%
411BUZZFEED INCBZFDW135,982$12,7280.00%
412ALLURION TECHNOLOGIES INCALURW78,524$12,5640.00%
413MONEYLION INC60938K114118,227$11,8230.00%
414AIMFINITY INVESTMENT CORP IAIMWF1,025$11,6240.00%
415TARGET GLOBAL ACQUISI I CORPTGT137,608$11,5590.00%
416BRIDGER AEROSPACE GRP HLDGS96812F11088,250$11,0310.00%
417FTAC EMERALD ACQUISITION CORFLDDW228,507$9,1400.00%
418HENNESSY CAPITAL INVST CORP42600H108776$8,1870.00%
419IRON HORSE ACQUISITIONS CORPUCFIW226,230$7,9180.00%
420INVESCO VALUE MUN INCOME TRIVZ627$7,7370.00%
421CARTESIAN GROWTH CORP IIREEWF76,504$7,7270.00%
422AIRSHIP AI HLDGS INC00894011621,668$7,5840.00%
423MONEYLION INC60938K11474,097$7,4100.00%
424TMT ACQUISITION CORPG8922913523,455$7,2710.00%
425CARTICA ACQUISITION CORPG1995D11737,500$7,2710.00%
426INHIBRX BIOSCIENCES INCINBX508$7,1980.00%
427PERCEPTION CAPITAL CORP IIIG7185D106641$6,9610.00%
428EVE MOBILITY ACQUISITION COREVEX-WT90,552$6,7910.00%
429ILEARNINGENGINES INC45175Q1149,811$6,6210.00%
430LEDDARTECH HLDGS INCLDTDF219,476$5,9260.00%
431GOLDEN STAR ACQUISITION CORPNVGLF19,995$5,5990.00%
432FREIGHTOS LTDCRGOW59,774$5,5350.00%
433PLUM ACQUISITION CORP IIIPLMWF83,333$5,4330.00%
434AMPRIUS TECHNOLOGIES INCAMPX-WT29,102$4,9470.00%
435QUANTUM SI INCQSIAW39,145$4,9360.00%
436KENSINGTON CAPITAL ACQUISITIBEKE181,320$4,6960.00%
437SLAM CORPSLAMF18,689$4,6720.00%
438PYROPHYTE ACQUISITION CORPPAII-WT92,028$4,6010.00%
439SILVERBOX CORP III82836N11531,890$4,5440.00%
440ALTENERGY ACQUISITION CORPAEAEW69,012$4,1340.00%
441ARES ACQUISITION CORP IIG3303312032,502$4,0140.00%
442ECARX HOLDINGS INCECXWW112,799$3,8800.00%
443WHOLE EARTH BRANDS INC96684W12664,411$3,7360.00%
444NEWBURY STREET ACQUISITN COR65101L11262,457$3,6850.00%
445ESH ACQUISITION CORPESHAR33,495$3,6840.00%
446IRON HORSE ACQUISITIONS CORP46283712115,511$3,5680.00%
447ZEO ENERGY CORPZEOWW80,536$3,3830.00%
448QUANTUM SI INCQSIAW26,473$3,3380.00%
449ZAPP ELEC VEHS GROUP LTDG9889X115184,966$3,2740.00%
450NOBLE CORP PLCNE-WT71$3,1700.00%
451AIMEI HEALTH TECHNOLOGY CO LAFJKU15,458$2,9680.00%
452VOLATO GROUP INC74349W112183,642$2,6630.00%
453BAYVIEW ACQUISITION CORPBAYAU13,389$2,5440.00%
454ALCHEMY INVTS ACQUISITN CORPG0232F13317,936$2,5110.00%
455DT CLOUD ACQUISITION CORPG285241337,530$2,4100.00%
456SPARK I ACQUISITION CORPSPKLW14,158$2,4070.00%
457XBP EUROPE HOLDINGS INCXBPEW56,245$2,3060.00%
458JAWS MUSTANG ACQUISITION CORJWSWF23,996$2,1600.00%
459JAWS MUSTANG ACQUISITION CORJWSWF23,852$2,1470.00%
460HAYMAKER ACQUISITION CORP IVG4375F11612,063$2,1110.00%
461NUVEEN MUN VALUE FD INCNU241$2,0800.00%
462BUKIT JALIL GBL ACQUISITIONG1676M12112,850$1,9280.00%
463QUETTA ACQUISITION CORPQETAU1,790$1,9150.00%
464KEEN VISION ACQUISITION CORPKVACW37,576$1,8790.00%
465DIAMOND OFFSHORE DRILLING IN25271C201108$1,6730.00%
466BUKIT JALIL GBL ACQUISITIONG1676M11368,016$1,6320.00%
467PLUM ACQUISITION CORP IG7134L11817,325$1,4730.00%
468BRIDGER AEROSPACE GRP HLDGS96812F11011,750$1,4690.00%
469INFLECTION PT ACQUISITN CRPG4790U11014,837$1,4050.00%
470TEVOGEN BIO HLDGS INCTVGNW92,024$1,3990.00%
471CERO THERAPEUTICS HLDGS INCCEROW68,958$1,3790.00%
472CETUS CAP ACQUISITION CORP15719Y11351,637$1,3430.00%
473LEGATO MERGER CORP IIILEGT-WT10,321$1,3430.00%
474NEW HORIZON AIRCRAFT LTDHOVRW84,194$1,2800.00%
475NABORS ENERGY TRANSITION CORG6363K11412,756$1,2760.00%
476OAK WOODS ACQUISITION CORP67190B11262,481$1,2560.00%
477EVERGREEN CORPORATIONEVEX-WT28,500$1,1430.00%
478KENSINGTON CAPITAL ACQUISITIBEKE43,674$1,1310.00%
479MARS ACQUISITION CORPG5870E1245,944$1,1290.00%
480SPRING VALLEY ACQUISTN CORPG837521327,390$1,0710.00%
481LEDDARTECH HLDGS INCLDTDF39,600$1,0690.00%
482ALLURION TECHNOLOGIES INCALURW6,493$1,0390.00%
483WHOLE EARTH BRANDS INC96684W12616,442$9540.00%
484TARGET GLOBAL ACQUISI I CORPTGT11,019$9260.00%
485PSYENCE BIOMEDICAL LTDPBMWW87,075$9230.00%
486GLOBAL BLOCKCHAIN ACQUI CORP37961B12060,562$9140.00%
487AROGO CAPITAL ACQUISITION CO04264411228,500$8550.00%
488EVERGREEN CORPORATIONEVEX-WT19,838$7960.00%
489NEWBURY STREET ACQUISITN COR65101L11212,542$7400.00%
490ISRAEL ACQUISITIONS CORPISLWF14,686$7210.00%
491SLAM CORPSLAMF2,864$7160.00%
492CETUS CAP ACQUISITION CORP15719Y11326,303$6840.00%
493EVE MOBILITY ACQUISITION COREVEX-WT8,719$6540.00%
494NEW HORIZON AIRCRAFT LTDHOVRW42,559$6470.00%
495OAK WOODS ACQUISITION CORP67190B11231,919$6420.00%
496TMT ACQUISITION CORPG892291352,057$6380.00%
497CARTESIAN GROWTH CORP IIREEWF6,276$6340.00%
498BUZZFEED INCBZFDW6,576$6160.00%
499LEDDARTECH HLDGS INCLDTDF22,373$6040.00%
500AROGO CAPITAL ACQUISITION CO04264411219,838$5950.00%