13F HOLDINGS REPORT

Westchester Capital Management, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001512805-26-000002

Total Value

$2.38B

Positions

778

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CYBERARK SOFTWARE LTD	M2682V108	307,702	$137.3M	5.78%
2	SPDR S&P 500 ETF TR	SPY	189,900	$129.5M	5.46%
3	ELECTRONIC ARTS INC	EA	538,120	$110.0M	4.63%
4	NORFOLK SOUTHN CORP	655844108	345,900	$99.9M	4.21%
5	CHART INDS INC	16115Q308	465,060	$95.9M	4.04%
6	WARNER BROS DISCOVERY INC	WBD	3,149,471	$90.8M	3.82%
7	FRONTIER COMMUNICATIONS PARE	35909D109	2,135,760	$81.3M	3.43%
8	EXACT SCIENCES CORP	30063P105	685,733	$69.6M	2.93%
9	TECK RESOURCES LTD	TCKRF	1,394,330	$66.8M	2.81%
10	AVIDITY BIOSCIENCES INC	05370A108	869,799	$62.7M	2.64%
11	TECK RESOURCES LTD	TCKRF	1,145,200	$54.8M	2.31%
12	COMERICA INC	200340107	616,492	$53.6M	2.26%
13	PROASSURANCE CORP	PRA	1,440,196	$34.8M	1.47%
14	DAYFORCE INC	15677J108	492,040	$34.0M	1.43%
15	SEALED AIR CORP NEW	SE	772,365	$32.0M	1.35%
16	AA MISSION ACQUISITION CORP	YCY-WT	2,653,972	$28.3M	1.19%
17	CONFLUENT INC	20717M103	754,833	$22.8M	0.96%
18	LIBERTY BROADBAND CORP	LBRDP	472,488	$22.8M	0.96%
19	NEW GOLD INC CDA	644535106	2,555,590	$22.3M	0.94%
20	TEGNA INC	87901J105	1,091,228	$21.2M	0.89%
21	HAYMAKER ACQUISITION CORP IV	G4375F108	1,857,836	$21.1M	0.89%
22	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	1,877,464	$21.0M	0.88%
23	HOLOGIC INC	HOLX	280,477	$20.9M	0.88%
24	AIR LEASE CORP	AIIR	302,524	$19.4M	0.82%
25	K&F GROWTH ACQUISITION CORP	KFIIU	1,811,818	$18.7M	0.79%
26	DRUGS MADE IN AMER ACQUTN CO	G2847J104	1,643,934	$17.0M	0.72%
27	SIZZLE ACQUISITION CORP. II	SZZLU	1,452,458	$14.8M	0.62%
28	GP-ACT III ACQUISITION CORP	GPATW	1,327,703	$14.2M	0.60%
29	CANTALOUPE INC	CTLPP	1,253,685	$13.3M	0.56%
30	GLOBA TERRA ACQUISITION COR	GTERW	1,289,139	$13.0M	0.55%
31	TITAN ACQUISITION CORP	TACHW	1,252,171	$12.8M	0.54%
32	WARNER BROS DISCOVERY INC	WBD	440,275	$12.7M	0.53%
33	CADENCE BANK	12740C103	295,995	$12.7M	0.53%
34	VOYAGER ACQUISITION CORP	G93A7H104	1,185,004	$12.6M	0.53%
35	SIDDHI ACQUISITION CORP	SDHIU	1,221,204	$12.5M	0.53%
36	SIM ACQUISITION CORP. I	SIMAW	1,170,376	$12.4M	0.52%
37	KOCHAV DEFENSE ACQUI CO	KCHVU	1,212,848	$12.3M	0.52%
38	OYSTER ENTERPRISES II ACQUIS	OYSEU	1,202,048	$12.2M	0.51%
39	SOULPOWER ACQUISITION CORP	SOUL-UN	1,195,602	$12.1M	0.51%
40	PLUM ACQUISITION CORP IV	PLMKW	1,161,286	$12.1M	0.51%
41	NEW PROVIDENCE ACQUISITION C	G6476A102	1,164,819	$12.0M	0.50%
42	JACKSON ACQUISITION CO II	JACS-UN	1,117,827	$11.6M	0.49%
43	TREEHOUSE FOODS INC	89469A104	493,107	$11.6M	0.49%
44	ALDEL FINL II INC	G01558108	1,100,357	$11.6M	0.49%
45	ANDRETTI ACQUISITION CORP II	POLEW	1,041,853	$11.0M	0.46%
46	NORFOLK SOUTHN CORP	655844108	37,569	$10.8M	0.46%
47	ELECTRONIC ARTS INC	EA	49,736	$10.2M	0.43%
48	ARTIUS II ACQUISITION INC	AACBU	943,963	$9.7M	0.41%
49	GIGCAPITAL8 CORP	GIWWU	980,317	$9.7M	0.41%
50	LAUNCH TWO ACQUISITION CORP.	LPBBW	902,722	$9.5M	0.40%
51	FACT II ACQUISITION CORP	FACTW	874,848	$9.1M	0.38%
52	D. BORAL ARC ACQ I CORP.	G2616F101	868,972	$8.7M	0.37%
53	ARCHIMEDES TECH SPAC PARTNER	G04537109	840,153	$8.7M	0.37%
54	NEWBURY STR II ACQUISITION C	G6439S109	819,213	$8.6M	0.36%
55	OXLEY BRIDGE ACQ LTD	OBAWW	840,071	$8.5M	0.36%
56	MOUNTAIN LAKE ACQUISITION CO	MLACU	809,952	$8.4M	0.35%
57	JENA ACQUISITION CORP II	JENA-UN	828,163	$8.4M	0.35%
58	COPLEY ACQUISITION CORP	COPL-WT	807,521	$8.2M	0.35%
59	WARNER BROS DISCOVERY INC	WBD	281,900	$8.1M	0.34%
60	PIONEER ACQUISITION I CORP	PACHW	775,445	$7.9M	0.33%
61	ARMADA ACQUISITION CORP II	XRPNW	760,910	$7.8M	0.33%
62	LIGHTWAVE ACQUISITION CORP	LWACW	751,424	$7.6M	0.32%
63	CYBERARK SOFTWARE LTD	M2682V108	16,397	$7.3M	0.31%
64	CENTURION ACQUISITION CORP	ALFUW	671,613	$7.2M	0.30%
65	TECK RESOURCES LTD	TCKRF	144,285	$6.9M	0.29%
66	TAVIA ACQUISITION CORP	TAVIU	646,288	$6.7M	0.28%
67	TASKUS INC	TASK	545,974	$6.4M	0.27%
68	LAKESHORE ACQUISITION III CO	LCCCU	625,705	$6.4M	0.27%
69	DUNE ACQUISITION CORP II	IPODW	617,000	$6.3M	0.26%
70	AXIOM INTELLIGENCE AC CORP 1	G0750N104	613,003	$6.2M	0.26%
71	GSR IV ACQUISITION CORP	GSRFU	590,531	$6.1M	0.26%
72	AVIDITY BIOSCIENCES INC	05370A108	83,648	$6.0M	0.25%
73	CAL REDWOOD ACQUISITION CORP	CRAQU	590,177	$6.0M	0.25%
74	EXACT SCIENCES CORP	30063P105	58,653	$6.0M	0.25%
75	SOLARIUS CAPITAL ACQU CORP	SOCAW	581,501	$5.8M	0.25%
76	TECK RESOURCES LTD	TCKRF	118,900	$5.7M	0.24%
77	CROWN RESV ACQUISITION CORP	CCK	553,260	$5.5M	0.23%
78	SPDR S&P 500 ETF TR	SPY	8,000	$5.5M	0.23%
79	HARVARD AVE ACQUISITION CORP	HAVAU	544,053	$5.4M	0.23%
80	CHART INDS INC	16115Q308	25,785	$5.3M	0.22%
81	INFLECTION POINT ACQU CORP V	MYXXU	504,919	$5.2M	0.22%
82	LIVE OAK ACQUISITION CORP V	LOKVW	501,948	$5.2M	0.22%
83	FRONTIER COMMUNICATIONS PARE	35909D109	135,470	$5.2M	0.22%
84	HONEYWELL INTL INC	438516106	26,100	$5.1M	0.21%
85	EQV VENTURES AC CORP. II	G3106Q110	499,945	$5.0M	0.21%
86	LEGATO MERGER CORP III	LEGT-WT	457,348	$5.0M	0.21%
87	THAYER VENTURES ACQ CORP II	G87890102	475,697	$4.8M	0.20%
88	GORES HLDGS X INC	G4002F109	467,669	$4.8M	0.20%
89	CSX CORP	CSX	128,800	$4.7M	0.20%
90	PANTAGES CAPITAL ACQUISITION	PGACU	443,000	$4.6M	0.19%
91	DRUGS MADE IN AMER ACQ II CO	G2851K120	456,994	$4.6M	0.19%
92	VENDOME ACQUISITION CORP I	VNMEW	452,748	$4.6M	0.19%
93	NMP ACQUISITION CORP	NMPAU	454,085	$4.5M	0.19%
94	DRUGS MADE IN AMER ACQ II CO	G2851K104	453,464	$4.5M	0.19%
95	APEX TREAS CORP	APXTW	453,879	$4.5M	0.19%
96	CSX CORP	CSX	123,366	$4.5M	0.19%
97	AA MISSION ACQUISITION CORP	YCY-WT	441,555	$4.4M	0.19%
98	NEWHOLD INVT CORP III	G6486E102	419,243	$4.3M	0.18%
99	MELAR ACQUISITION CORP. I	MACIW	402,775	$4.3M	0.18%
100	HONEYWELL INTL INC	438516106	21,800	$4.3M	0.18%
101	A PARADISE ACQUISITION CORP	G04819101	418,146	$4.2M	0.18%
102	CANTOR EQUITY PARTNERS V INC	CEPV	408,490	$4.2M	0.18%
103	APTIV PLC	APTV	54,200	$4.1M	0.17%
104	HORIZON SPACE ACQUISITION II	HSPTU	383,896	$4.0M	0.17%
105	BERTO ACQUISITION CORP	TACOW	394,400	$4.0M	0.17%
106	ORIGIN INVT CORP I	G67751100	393,073	$4.0M	0.17%
107	CSX CORP	CSX	108,600	$3.9M	0.17%
108	GIGCAPITAL7 CORP	GIGGW	373,317	$3.9M	0.17%
109	LIONHEART HOLDINGS	CUBWW	363,381	$3.9M	0.16%
110	RISING DRAGON ACQUISITION CO	RDACU	367,500	$3.8M	0.16%
111	BLUE WTR ACQUISITION CORP. I	G1368E122	363,043	$3.8M	0.16%
112	PIONEER ACQUISITION I CORP	PACHW	377,301	$3.8M	0.16%
113	CARTESIAN GROWTH CORP III	CGCTW	361,420	$3.7M	0.16%
114	AI INFRASTRUCTURE ACQUISI	AIIA-UN	363,230	$3.7M	0.16%
115	CSLM DIGITA ASSET ACQ CORP I	CMXHF	363,445	$3.7M	0.15%
116	CSLM DIGITA ASSET ACQ CORP I	CMXHF	363,590	$3.6M	0.15%
117	FUTURE VISION II ACQUISITION	FVNNU	340,186	$3.6M	0.15%
118	APTIV PLC	APTV	47,100	$3.6M	0.15%
119	WEN ACQUISITION CORP	WENNW	349,113	$3.6M	0.15%
120	PROASSURANCE CORP	PRA	145,058	$3.5M	0.15%
121	DAYFORCE INC	15677J108	50,111	$3.5M	0.15%
122	STARRY SEA ACQUISITION CORP	SSEAU	340,744	$3.4M	0.14%
123	KEURIG DR PEPPER INC	KDP	120,500	$3.4M	0.14%
124	QUARTZSEA ACQUISITION CORP	QSEAU	317,399	$3.3M	0.14%
125	CAYSON ACQUISITION CORP	CAPNU	302,628	$3.2M	0.14%
126	SILVER PEGASUS ACQUISITION C	SPEGU	318,040	$3.2M	0.14%
127	SILVERBOX CORP IV	SBXD-WT	301,473	$3.2M	0.13%
128	UY SCUTI ACQUISITION CORP.	UYSCU	309,952	$3.2M	0.13%
129	MESHFLOW ACQUISITION CORP	MESHW	317,449	$3.2M	0.13%
130	ACTIVATE ENERGY ACQUISITION	AEAQW	317,413	$3.2M	0.13%
131	SEALED AIR CORP NEW	SE	73,939	$3.1M	0.13%
132	COMERICA INC	200340107	35,215	$3.1M	0.13%
133	AI INFRASTRUCTURE ACQUISI	AIIA-UN	306,318	$3.0M	0.13%
134	LAUNCHPAD CADENZA ACQUISITIO	LPCVW	301,161	$3.0M	0.13%
135	EGH ACQUISITION CORP.	EGHAU	295,002	$3.0M	0.13%
136	KRAFT HEINZ CO	KHC	122,000	$3.0M	0.12%
137	KEURIG DR PEPPER INC	KDP	102,900	$2.9M	0.12%
138	FG MERGER II CORP	FGMCU	282,103	$2.8M	0.12%
139	CONFLUENT INC	20717M103	92,464	$2.8M	0.12%
140	CALISA ACQUISITION CORP	ALISU	276,854	$2.7M	0.12%
141	RIBBON ACQUISITION CORP	RIBBU	262,537	$2.7M	0.11%
142	HOLOGIC INC	HOLX	35,573	$2.6M	0.11%
143	LIBERTY BROADBAND CORP	LBRDP	52,484	$2.5M	0.11%
144	CHENGHE ACQUISITION III CO	CHECW	249,884	$2.5M	0.11%
145	TRANSLATIONAL DEV ACQUISITIO	G9008W105	230,789	$2.4M	0.10%
146	PROCAP ACQUISITION CORP	PCAPW	238,245	$2.4M	0.10%
147	BLUE ACQUISITION CORP.	BACCU	234,324	$2.4M	0.10%
148	WINTERGREEN ACQUISITION CORP	WTGUU	231,091	$2.3M	0.10%
149	LAKE SUPERIOR ACQUISITION CO	LKSPU	231,715	$2.3M	0.10%
150	CO2 ENERGY TRANSITION CORP	NOEMW	227,834	$2.3M	0.10%
151	KRAFT HEINZ CO	KHC	96,300	$2.3M	0.10%
152	NEW GOLD INC CDA	644535106	267,233	$2.3M	0.10%
153	BAIN CAP GSS INVT CORP	G0R78B122	227,168	$2.3M	0.10%
154	INDIGO ACQUISITION CORP	INACU	227,168	$2.3M	0.10%
155	CROWN RESV ACQUISITION CORP	CCK	226,917	$2.3M	0.10%
156	PYROPHYTE ACQUISITION CORP.	PAII-WT	227,162	$2.3M	0.10%
157	QUANTUMSPHERE ACQUISITION CO	QUMSU	227,168	$2.3M	0.10%
158	BLUEROCK ACQUISITION CORP	BLRKW	226,755	$2.3M	0.10%
159	MCKINLEY ACQUISITION CORP	MKLYU	227,168	$2.3M	0.10%
160	ITHAX ACQUISITION CORP III	ITHAW	226,760	$2.3M	0.10%
161	GESHER ACQUISITION CORP. II	GSHRW	219,703	$2.2M	0.09%
162	GRAF GLOBAL CORP	GRAF-WT	196,922	$2.1M	0.09%
163	HONEYWELL INTL INC	438516106	10,600	$2.1M	0.09%
164	CHARLTON ARIA ACQUISITION CO	CHARU	189,665	$2.0M	0.08%
165	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	199,513	$2.0M	0.08%
166	REAL ASSET ACQUISITION CORP	RAAQW	194,736	$2.0M	0.08%
167	COHEN CIRCLE ACQUISIT CORP I	COHN	191,154	$2.0M	0.08%
168	TEXAS VENTURES ACQUISITION I	G8772L105	180,053	$1.9M	0.08%
169	STELLAR V CAP CORP	SVCCW	183,050	$1.9M	0.08%
170	BRIGHTHOUSE FINL INC	10922N103	29,158	$1.9M	0.08%
171	SPRING VY ACQUISITION CORP I	G8377R127	181,703	$1.9M	0.08%
172	BLUE WTR ACQUISITION CORP. I	G1368E106	181,680	$1.9M	0.08%
173	CANTOR EQUITY PARTNERS IV IN	G1828E100	181,684	$1.9M	0.08%
174	APTIV PLC	APTV	24,400	$1.9M	0.08%
175	AIR LEASE CORP	AIIR	28,786	$1.8M	0.08%
176	OXLEY BRIDGE ACQ LTD	OBAWW	181,498	$1.8M	0.08%
177	LAFAYETTE ACQUISITION CORP	LAFAU	183,393	$1.8M	0.08%
178	DT CLOUD STAR ACQUISITION CO	DTSQU	166,458	$1.8M	0.08%
179	LAKE SUPERIOR ACQUISITION CO	LKSPU	181,541	$1.8M	0.08%
180	ROMAN DBDR ACQUISITION CORP	DRDBW	169,457	$1.8M	0.07%
181	DAEDALUS SPL ACQUISITION COR	G2616C124	174,318	$1.8M	0.07%
182	TEGNA INC	87901J105	89,145	$1.7M	0.07%
183	WARNER BROS DISCOVERY INC	WBD	59,855	$1.7M	0.07%
184	COMCAST CORP NEW	CCZ	57,500	$1.7M	0.07%
185	APTIV PLC	APTV	22,100	$1.7M	0.07%
186	CYBERARK SOFTWARE LTD	M2682V108	3,765	$1.7M	0.07%
187	APTIV PLC	APTV	21,300	$1.6M	0.07%
188	HARVARD AVE ACQUISITION CORP	HAVAU	161,104	$1.6M	0.07%
189	GALATA ACQUISITION CORP II	LATAW	159,031	$1.6M	0.07%
190	EMMIS ACQUISITION CORP.	EMISR	159,032	$1.6M	0.07%
191	SILICON VY ACQUISITION CORP	G81306105	158,374	$1.6M	0.07%
192	HIGHVIEW MERGER CORP	HVMCW	154,798	$1.5M	0.07%
193	APTIV PLC	APTV	19,400	$1.5M	0.06%
194	PERIMETER ACQUISITION CORP I	PMTRW	136,148	$1.5M	0.06%
195	FRONTIER COMMUNICATIONS PARE	35909D109	37,764	$1.4M	0.06%
196	SPDR S&P 500 ETF TR	SPY	2,100	$1.4M	0.06%
197	FIGX CAP ACQUISITION CORP.	G3473K100	141,413	$1.4M	0.06%
198	EQV VENTURES ACQUISITION COR	G3106N109	135,300	$1.4M	0.06%
199	CAL REDWOOD ACQUISITION CORP	CRAQU	136,134	$1.4M	0.06%
200	CRANE HBR ACQUISITION CORP	CR	127,327	$1.4M	0.06%
201	APEX TREAS CORP	APXTW	136,271	$1.4M	0.06%
202	AMERICAN DRIVE ACQUISITION C	ADACW	135,064	$1.3M	0.06%
203	MCKINLEY ACQUISITION CORP	MKLYU	133,644	$1.3M	0.06%
204	IRON HORSE ACQUISIT CORP II	46283H202	135,064	$1.3M	0.06%
205	TECK RESOURCES LTD	TCKRF	27,597	$1.3M	0.06%
206	OAK WOODS ACQUISITION CORP	67190B104	109,174	$1.3M	0.06%
207	TREEHOUSE FOODS INC	89469A104	54,642	$1.3M	0.05%
208	ELECTRONIC ARTS INC	EA	6,305	$1.3M	0.05%
209	CANTALOUPE INC	CTLPP	120,017	$1.3M	0.05%
210	CADENCE BANK	12740C103	29,461	$1.3M	0.05%
211	WARNER BROS DISCOVERY INC	WBD	43,600	$1.3M	0.05%
212	CSX CORP	CSX	34,400	$1.2M	0.05%
213	VINE HILL CAP INVT CORP.	G93Y09107	115,692	$1.2M	0.05%
214	KRAFT HEINZ CO	KHC	50,493	$1.2M	0.05%
215	D. BORAL ARC ACQ I CORP.	G2616F101	119,880	$1.2M	0.05%
216	CANTOR EQUITY PARTNERS I INC	CEPO	115,183	$1.2M	0.05%
217	NORFOLK SOUTHN CORP	655844108	4,127	$1.2M	0.05%
218	SIDDHI ACQUISITION CORP	SDHIU	115,199	$1.2M	0.05%
219	BLUE ACQUISITION CORP.	BACCU	112,113	$1.2M	0.05%
220	SILVER PEGASUS ACQUISITION C	SPEGU	113,435	$1.2M	0.05%
221	OTG ACQUISITION CORP. I	OTGAW	113,587	$1.2M	0.05%
222	BLACK HAWK ACQUISITION CORP	BKHAU	102,000	$1.1M	0.05%
223	GLOBA TERRA ACQUISITION COR	GTERW	112,738	$1.1M	0.05%
224	LEAPFROG ACQUISITION CORP	LFACW	113,360	$1.1M	0.05%
225	SOCIAL COMM PARTNERS CORP	G8254P129	113,124	$1.1M	0.05%
226	CSX CORP	CSX	30,017	$1.1M	0.05%
227	SIZZLE ACQUISITION CORP. II	SZZLU	106,981	$1.1M	0.05%
228	CHART INDS INC	16115Q308	5,213	$1.1M	0.05%
229	NEW PROVIDENCE ACQUISITION C	G6476A102	104,737	$1.1M	0.05%
230	HONEYWELL INTL INC	438516106	5,300	$1.0M	0.04%
231	HONEYWELL INTL INC	438516106	5,300	$1.0M	0.04%
232	SIM ACQUISITION CORP. I	SIMAW	95,392	$1.0M	0.04%
233	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	87,213	$974,169	0.04%
234	CSX CORP	CSX	26,400	$957,000	0.04%
235	KRAFT HEINZ CO	KHC	39,274	$952,395	0.04%
236	A PARADISE ACQUISITION CORP	G04819101	93,413	$938,801	0.04%
237	A PARADISE ACQUISITION CORP	G04819127	90,803	$932,547	0.04%
238	QUANTUMSPHERE ACQUISITION CO	QUMSU	90,801	$924,354	0.04%
239	COLUMBUS ACQUISITION CORP	COLAU	89,000	$921,150	0.04%
240	SILVERBOX CORP V	SBXE-WT	90,693	$910,558	0.04%
241	TITAN ACQUISITION CORP	TACHW	87,504	$897,791	0.04%
242	GIGCAPITAL8 CORP	GIWWU	90,047	$890,565	0.04%
243	OYSTER ENTERPRISES II ACQUIS	OYSEU	86,841	$877,963	0.04%
244	COMCAST CORP NEW	CCZ	29,300	$875,777	0.04%
245	NUVEEN AMT FREE MUN CR INC F	NU	67,123	$849,777	0.04%
246	CO2 ENERGY TRANSITION CORP	NOEMW	82,517	$849,100	0.04%
247	SOULPOWER ACQUISITION CORP	SOUL-UN	83,362	$846,124	0.04%
248	HAYMAKER ACQUISITION CORP IV	G4375F108	74,174	$844,100	0.04%
249	KEEN VISION ACQUISITION CORP	KVACW	70,000	$822,500	0.03%
250	VOYAGER ACQUISITION CORP	G93A7H104	76,890	$820,416	0.03%
251	APTIV PLC	APTV	10,600	$806,554	0.03%
252	FIFTH ERA ACQUISITION CORP I	FERAU	78,392	$803,518	0.03%
253	BLACKROCK MUNIYILD QULT FD I	BLK	70,855	$800,662	0.03%
254	FIGX CAP ACQUISITION CORP.	G3473K126	77,142	$783,763	0.03%
255	JENA ACQUISITION CORP II	JENA-UN	75,466	$767,489	0.03%
256	INFLECTION POINT ACQUISITION	G1169T104	71,522	$766,716	0.03%
257	CHURCHILL CAPITAL CORP IX	CCIXW	71,199	$756,845	0.03%
258	K&F GROWTH ACQUISITION CORP	KFIIU	73,182	$756,702	0.03%
259	STONEBRIDGE ACQUISITION II C	APACU	75,991	$756,110	0.03%
260	CALISA ACQUISITION CORP	ALISU	75,442	$749,139	0.03%
261	NEWBURY STR II ACQUISITION C	G6439S109	71,468	$747,555	0.03%
262	MOUNTAIN LAKE ACQUISITION CO	MLACU	71,443	$743,007	0.03%
263	ANDRETTI ACQUISITION CORP II	POLEW	69,563	$733,194	0.03%
264	EXACT SCIENCES CORP	30063P105	7,175	$728,693	0.03%
265	REPUBLIC DIGITAL ACQUISITION	RDAGW	68,740	$716,958	0.03%
266	KOCHAV DEFENSE ACQUI CO	KCHVU	70,417	$714,028	0.03%
267	TECK RESOURCES LTD	TCKRF	14,800	$708,772	0.03%
268	OXLEY BRIDGE ACQ LTD	OBAWW	69,933	$703,526	0.03%
269	JACKSON ACQUISITION CO II	JACS-UN	66,368	$691,555	0.03%
270	KEURIG DR PEPPER INC	KDP	24,634	$689,998	0.03%
271	KEURIG DR PEPPER INC	KDP	24,600	$689,046	0.03%
272	PIONEER ACQUISITION I CORP	PACHW	67,533	$685,460	0.03%
273	VIKING ACQUISITION CORP I	VACI-WT	68,079	$682,152	0.03%
274	ARMADA ACQUISITION CORP II	XRPNW	65,743	$673,208	0.03%
275	ARCHIMEDES TECH SPAC PARTNER	G04537109	64,667	$669,950	0.03%
276	PLUM ACQUISITION CORP IV	PLMKW	63,714	$664,537	0.03%
277	AVIDITY BIOSCIENCES INC	05370A108	9,212	$664,462	0.03%
278	COMCAST CORP NEW	CCZ	22,100	$660,569	0.03%
279	OAK WOODS ACQUISITION CORP	67190B104	54,188	$655,675	0.03%
280	PROCAP ACQUISITION CORP	PCAPW	62,716	$642,212	0.03%
281	CSX CORP	CSX	17,700	$641,625	0.03%
282	ALDEL FINL II INC	G01558108	59,091	$621,046	0.03%
283	BLACKROCK MUN INCOME QUALITY	BLK	56,686	$620,145	0.03%
284	LIGHTWAVE ACQUISITION CORP	LWACW	61,614	$619,221	0.03%
285	COMCAST CORP NEW	CCZ	20,600	$615,734	0.03%
286	TASKUS INC	TASK	51,025	$601,585	0.03%
287	KRAFT HEINZ CO	KHC	24,500	$594,125	0.03%
288	APTIV PLC	APTV	7,700	$585,893	0.02%
289	HONEYWELL INTL INC	438516106	3,000	$585,270	0.02%
290	LAKESHORE ACQUISITION III CO	LCCCU	57,273	$584,757	0.02%
291	BLACKROCK MUN INCOME QUALITY	BLK	52,916	$578,901	0.02%
292	COMERICA INC	200340107	6,659	$578,867	0.02%
293	AA MISSION ACQUISITION CORP	YCY-WT	58,000	$575,940	0.02%
294	FG MERGER II CORP	FGMCU	56,137	$563,615	0.02%
295	AXIOM INTELLIGENCE AC CORP 1	G0750N104	55,848	$562,389	0.02%
296	NUVEEN AMT FREE MUN CR INC F	NU	44,175	$559,256	0.02%
297	GSR IV ACQUISITION CORP	GSRFU	53,597	$552,049	0.02%
298	CHAMPIONSGATE ACQUISITION CO	CHPGU	54,451	$551,589	0.02%
299	CAL REDWOOD ACQUISITION CORP	CRAQU	53,798	$547,664	0.02%
300	ARTIUS II ACQUISITION INC	AACBU	51,976	$535,353	0.02%
301	CSX CORP	CSX	14,700	$532,875	0.02%
302	COPLEY ACQUISITION CORP	COPL-WT	52,071	$530,603	0.02%
303	SOLARIUS CAPITAL ACQU CORP	SOCAW	52,727	$529,906	0.02%
304	BLACKROCK MUNIYILD QULT FD I	BLK	46,631	$526,930	0.02%
305	FLAG SHIP ACQUISITION CORP	FSHPR	47,880	$515,189	0.02%
306	CROWN RESV ACQUISITION CORP	CCK	51,423	$511,145	0.02%
307	KENVUE INC	KVUE	29,200	$503,700	0.02%
308	KENVUE INC	KVUE	29,200	$503,700	0.02%
309	EUREKA ACQUISITION CORP	EURKU	45,373	$498,649	0.02%
310	LAUNCH TWO ACQUISITION CORP.	LPBBW	47,278	$496,419	0.02%
311	HARVARD AVE ACQUISITION CORP	HAVAU	49,344	$493,933	0.02%
312	PROASSURANCE CORP	PRA	20,290	$490,206	0.02%
313	APTIV PLC	APTV	6,400	$486,976	0.02%
314	FACT II ACQUISITION CORP	FACTW	46,268	$482,113	0.02%
315	WEN ACQUISITION CORP	WENNW	47,722	$481,992	0.02%
316	AA MISSION ACQUISITION CORP	YCY-WT	48,320	$480,784	0.02%
317	DUNE ACQUISITION CORP II	IPODW	46,044	$469,188	0.02%
318	LIVE OAK ACQUISITION CORP V	LOKVW	45,163	$465,179	0.02%
319	CANTOR EQUITY PARTNERS III I	G1828A108	45,378	$462,856	0.02%
320	BTC DEV CORP	BDCIW	45,432	$460,680	0.02%
321	BEST SPAC I ACQUISITION CORP	BSAAU	45,379	$459,689	0.02%
322	CHURCHILL CAP CORP XI	G2131A124	45,021	$459,664	0.02%
323	M3-BRIGADE ACQUISITION VI CO	MBVIW	45,421	$458,752	0.02%
324	DYNAMIX CORP III	DNMXW	45,425	$456,521	0.02%
325	CRANE HBR ACQUISITION CORP I	CR	45,349	$456,438	0.02%
326	EQV VENTURES AC CORP. II	G3106Q110	45,419	$454,644	0.02%
327	AA MISSION ACQUISITION CORP	YCY-WT	42,417	$452,589	0.02%
328	THAYER VENTURES ACQ CORP II	G87890102	44,303	$448,346	0.02%
329	GORES HLDGS X INC	G4002F109	42,605	$438,405	0.02%
330	QUARTZSEA ACQUISITION CORP	QSEAU	42,528	$435,912	0.02%
331	VENDOME ACQUISITION CORP I	VNMEW	42,587	$428,851	0.02%
332	DRUGS MADE IN AMER ACQ II CO	G2851K104	42,183	$417,612	0.02%
333	NMP ACQUISITION CORP	NMPAU	41,414	$414,968	0.02%
334	DRUGS MADE IN AMER ACQ II CO	G2851K120	41,393	$413,930	0.02%
335	APEX TREAS CORP	APXTW	41,795	$413,353	0.02%
336	KIMBERLY-CLARK CORP	KMB	3,998	$403,358	0.02%
337	CANTOR EQUITY PARTNERS V INC	CEPV	37,465	$384,016	0.02%
338	BLACKROCK MUNIYIELD QUALITY	BLK	34,978	$380,211	0.02%
339	FRANKLIN UNVL TR	355145103	45,917	$367,336	0.02%
340	BERTO ACQUISITION CORP	TACOW	35,829	$363,306	0.02%
341	APTIV PLC	APTV	4,700	$357,623	0.02%
342	LIONHEART HOLDINGS	CUBWW	33,045	$352,921	0.01%
343	TAVIA ACQUISITION CORP	TAVIU	33,712	$351,953	0.01%
344	FRANKLIN UNVL TR	355145103	43,979	$351,832	0.01%
345	BLUE WTR ACQUISITION CORP. I	G1368E122	33,218	$350,450	0.01%
346	FUTURE VISION II ACQUISITION	FVNNU	32,549	$344,368	0.01%
347	HARVARD AVE ACQUISITION CORP	HAVAU	34,415	$342,429	0.01%
348	KIMBERLY-CLARK CORP	KMB	3,358	$338,789	0.01%
349	AI INFRASTRUCTURE ACQUISI	AIIA-UN	33,171	$337,681	0.01%
350	APTIV PLC	APTV	4,400	$334,796	0.01%
351	CSLM DIGITA ASSET ACQ CORP I	CMXHF	32,943	$333,383	0.01%
352	GP-ACT III ACQUISITION CORP	GPATW	30,904	$330,673	0.01%
353	WEN ACQUISITION CORP	WENNW	31,940	$326,746	0.01%
354	CSLM DIGITA ASSET ACQ CORP I	CMXHF	32,820	$326,559	0.01%
355	NEWHOLD INVT CORP III	G6486E102	30,757	$318,643	0.01%
356	SUNOCOCORP LLC	SUNC	6,418	$316,279	0.01%
357	DAYFORCE INC	15677J108	4,514	$312,188	0.01%
358	STARRY SEA ACQUISITION CORP	SSEAU	30,880	$309,726	0.01%
359	BRIGHTHOUSE FINL INC	10922N103	4,717	$305,614	0.01%
360	SEALED AIR CORP NEW	SE	7,317	$303,143	0.01%
361	LAUNCHPAD CADENZA ACQUISITIO	LPCVW	30,176	$301,156	0.01%
362	ORIGIN INVT CORP I	G67751100	29,671	$300,864	0.01%
363	CONFLUENT INC	20717M103	9,901	$299,406	0.01%
364	1RT ACQUISITION CORP.	ONCHW	28,653	$296,845	0.01%
365	ACTIVATE ENERGY ACQUISITION	AEAQW	29,537	$295,370	0.01%
366	MESHFLOW ACQUISITION CORP	MESHW	29,502	$295,020	0.01%
367	SILVER PEGASUS ACQUISITION C	SPEGU	28,800	$290,592	0.01%
368	LIBERTY BROADBAND CORP	LBRDP	5,970	$288,232	0.01%
369	PIONEER ACQUISITION I CORP	PACHW	28,225	$283,944	0.01%
370	CARTESIAN GROWTH CORP III	CGCTW	27,360	$281,534	0.01%
371	LEGATO MERGER CORP III	LEGT-WT	25,813	$280,845	0.01%
372	INFLECTION POINT ACQU CORP V	MYXXU	27,255	$279,636	0.01%
373	HOLOGIC INC	HOLX	3,684	$274,421	0.01%
374	EGH ACQUISITION CORP.	EGHAU	26,960	$273,374	0.01%
375	DRUGS MADE IN AMER ACQUTN CO	G2847J104	25,066	$259,934	0.01%
376	BLACKROCK MUNIHOLDINGS FD IN	BLK	22,077	$259,184	0.01%
377	NEW GOLD INC CDA	644535106	29,432	$256,353	0.01%
378	BLACKROCK MUN INCOME QUALITY	BLK	23,394	$255,930	0.01%
379	SILVERBOX CORP IV	SBXD-WT	24,012	$254,047	0.01%
380	SUNOCOCORP LLC	SUNC	5,126	$252,609	0.01%
381	CN HEALTHY FOOD TECH GROUP C	UCFIW	45,244	$249,294	0.01%
382	KRAFT HEINZ CO	KHC	10,233	$248,150	0.01%
383	CAYSON ACQUISITION CORP	CAPNU	22,372	$238,486	0.01%
384	MELAR ACQUISITION CORP. I	MACIW	21,932	$233,137	0.01%
385	HCM III ACQUISITION CORP	HCMAW	22,703	$232,479	0.01%
386	TEGNA INC	87901J105	11,761	$228,281	0.01%
387	BLACKROCK MUNI INCOME TR II	BLK	21,861	$228,229	0.01%
388	KOCHAV DEFENSE ACQUI CO	KCHVU	947,720	$227,453	0.01%
389	CHENGHE ACQUISITION III CO	CHECW	22,637	$227,049	0.01%
390	BLACKROCK MUNIHOLDINGS FD IN	BLK	19,266	$226,183	0.01%
391	AI INFRASTRUCTURE ACQUISI	AIIA-UN	22,362	$222,278	0.01%
392	BLACKROCK MUNIHOLDINGS QUALI	BLK	22,077	$221,432	0.01%
393	HORIZON SPACE ACQUISITION II	HSPTU	21,004	$221,382	0.01%
394	BLACKROCK MUN INCOME TR	BLK	21,861	$219,266	0.01%
395	TITAN ACQUISITION CORP	TACHW	626,085	$219,067	0.01%
396	CO2 ENERGY TRANSITION CORP	NOEMW	20,662	$212,612	0.01%
397	LAKE SUPERIOR ACQUISITION CO	LKSPU	20,989	$212,409	0.01%
398	CROWN RESV ACQUISITION CORP	CCK	20,905	$210,931	0.01%
399	BLUEROCK ACQUISITION CORP	BLRKW	21,064	$210,640	0.01%
400	BAIN CAP GSS INVT CORP	G0R78B122	20,577	$210,297	0.01%
401	WINTERGREEN ACQUISITION CORP	WTGUU	20,708	$210,186	0.01%
402	ITHAX ACQUISITION CORP III	ITHAW	21,060	$209,758	0.01%
403	GESHER ACQUISITION CORP. II	GSHRW	20,297	$207,841	0.01%
404	INDIGO ACQUISITION CORP	INACU	20,576	$207,406	0.01%
405	PYROPHYTE ACQUISITION CORP.	PAII-WT	20,587	$207,105	0.01%
406	PROCAP ACQUISITION CORP	PCAPW	20,352	$206,166	0.01%
407	QUANTUMSPHERE ACQUISITION CO	QUMSU	20,576	$205,966	0.01%
408	UY SCUTI ACQUISITION CORP.	UYSCU	20,048	$205,692	0.01%
409	MCKINLEY ACQUISITION CORP	MKLYU	20,576	$205,143	0.01%
410	RIBBON ACQUISITION CORP	RIBBU	19,686	$204,538	0.01%
411	GIGCAPITAL7 CORP	GIGGW	19,213	$202,505	0.01%
412	AIR LEASE CORP	AIIR	3,111	$199,820	0.01%
413	AA MISSION ACQUISITION CORP	YCY-WT	20,000	$198,600	0.01%
414	CRANE HBR ACQUISITION CORP	CR	246,830	$197,464	0.01%
415	NEW PROVIDENCE ACQUISITION C	G6476A110	388,271	$196,193	0.01%
416	JACKSON ACQUISITION CO II	JACS-UN	808,145	$193,955	0.01%
417	BLACKROCK MUNIHOLDINGS QUALI	BLK	19,266	$193,238	0.01%
418	REAL ASSET ACQUISITION CORP	RAAQW	18,493	$188,629	0.01%
419	DT CLOUD STAR ACQUISITION CO	DTSQU	17,073	$185,413	0.01%
420	GRAF GLOBAL CORP	GRAF-WT	17,235	$185,362	0.01%
421	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	18,567	$184,927	0.01%
422	COHEN CIRCLE ACQUISIT CORP I	COHN	17,498	$181,279	0.01%
423	COMCAST CORP NEW	CCZ	6,000	$179,340	0.01%
424	CENTURION ACQUISITION CORP	ALFUW	16,626	$177,566	0.01%
425	BLACKROCK MUNIYIELD QUALITY	BLK	16,211	$176,214	0.01%
426	STELLAR V CAP CORP	SVCCW	16,950	$175,602	0.01%
427	TRANSLATIONAL DEV ACQUISITIO	G9008W105	16,280	$170,777	0.01%
428	BLUE WTR ACQUISITION CORP. I	G1368E106	16,517	$170,455	0.01%
429	SPRING VY ACQUISITION CORP I	G8377R127	16,490	$170,342	0.01%
430	CANTOR EQUITY PARTNERS IV IN	G1828E100	16,508	$169,702	0.01%
431	OXLEY BRIDGE ACQ LTD	OBAWW	16,629	$168,452	0.01%
432	CANTALOUPE INC	CTLPP	15,699	$166,723	0.01%
433	LAFAYETTE ACQUISITION CORP	LAFAU	16,607	$166,402	0.01%
434	LAKE SUPERIOR ACQUISITION CO	LKSPU	16,720	$166,197	0.01%
435	DAEDALUS SPL ACQUISITION COR	G2616C124	16,217	$162,981	0.01%
436	OYSTER ENTERPRISES II ACQUIS	OYSEU	795,446	$159,089	0.01%
437	ROMAN DBDR ACQUISITION CORP	DRDBW	15,202	$158,557	0.01%
438	MOUNTAIN LAKE ACQUISITION CO	MLACU	654,266	$157,024	0.01%
439	NUVEEN AMT FREE MUN CR INC F	NU	12,114	$153,363	0.01%
440	SIZZLE ACQUISITION CORP. II	SZZLU	939,955	$150,393	0.01%
441	SILICON VY ACQUISITION CORP	G81306105	15,066	$149,831	0.01%
442	CALISA ACQUISITION CORP	ALISU	14,310	$149,540	0.01%
443	EATON VANCE FLTING RATE INC	ETN	13,115	$148,068	0.01%
444	BLACKROCK MUNI INCOME TR II	BLK	13,843	$144,521	0.01%
445	BLACKROCK MUNIYILD QULT FD I	BLK	12,788	$144,504	0.01%
446	GALATA ACQUISITION CORP II	LATAW	14,391	$144,486	0.01%
447	EMMIS ACQUISITION CORP.	EMISR	14,392	$142,913	0.01%
448	WARNER BROS DISCOVERY INC	WBD	4,900	$141,218	0.01%
449	TREEHOUSE FOODS INC	89469A104	5,937	$140,054	0.01%
450	HIGHVIEW MERGER CORP	HVMCW	13,973	$139,730	0.01%
451	BLACKROCK MUN INCOME TR	BLK	13,843	$138,845	0.01%
452	D. BORAL ARC ACQ I CORP.	G2616F101	13,623	$136,639	0.01%
453	AMERICAN DRIVE ACQUISITION C	ADACW	13,534	$135,205	0.01%
454	IRON HORSE ACQUISIT CORP II	46283H202	13,534	$134,528	0.01%
455	COMCAST CORP NEW	CCZ	4,500	$134,505	0.01%
456	CADENCE BANK	12740C103	3,108	$133,147	0.01%
457	PERIMETER ACQUISITION CORP I	PMTRW	12,450	$132,717	0.01%
458	BLUE ACQUISITION CORP.	BACCU	12,886	$131,566	0.01%
459	SIDDHI ACQUISITION CORP	SDHIU	12,794	$131,394	0.01%
460	CSX CORP	CSX	3,600	$130,500	0.01%
461	GLOBA TERRA ACQUISITION COR	GTERW	12,552	$126,775	0.01%
462	CAL REDWOOD ACQUISITION CORP	CRAQU	12,460	$125,846	0.01%
463	APEX TREAS CORP	APXTW	12,376	$123,884	0.01%
464	EATON VANCE FLTING RATE INC	ETN	10,888	$122,926	0.01%
465	SOULPOWER ACQUISITION CORP	SOUL-UN	699,462	$122,406	0.01%
466	ALDEL FINL II INC	G01558124	292,286	$119,837	0.01%
467	APTIV PLC	APTV	1,500	$114,135	0.00%
468	TEXAS VENTURES ACQUISITION I	G8772L113	122,915	$110,624	0.00%
469	FG MERGER II CORP	FGMCU	10,932	$109,757	0.00%
470	CANTOR EQUITY PARTNERS I INC	CEPO	10,505	$109,462	0.00%
471	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	272,754	$109,102	0.00%
472	CHARLTON ARIA ACQUISITION CO	CHARU	10,335	$108,311	0.00%
473	BLUE ACQUISITION CORP.	BACCU	10,262	$107,956	0.00%
474	SILVER PEGASUS ACQUISITION C	SPEGU	10,390	$107,952	0.00%
475	SOCIAL COMM PARTNERS CORP	G8254P129	10,761	$107,610	0.00%
476	DUNE ACQUISITION CORP II	IPODW	416,461	$106,822	0.00%
477	TEXAS VENTURES ACQUISITION I	G8772L105	9,978	$106,266	0.00%
478	LEAPFROG ACQUISITION CORP	LFACW	10,550	$105,553	0.00%
479	OTG ACQUISITION CORP. I	OTGAW	10,284	$104,794	0.00%
480	FIGX CAP ACQUISITION CORP.	G3473K100	10,368	$104,302	0.00%
481	SABA CAPITAL INCOME & OPRNT	78518H202	14,715	$103,152	0.00%
482	A PARADISE ACQUISITION CORP	G04819101	10,235	$102,862	0.00%
483	ARCHIMEDES TECH SPAC PARTNER	G04537125	184,736	$101,439	0.00%
484	FRANKLIN UNVL TR	355145103	12,136	$97,088	0.00%
485	NEW PROVIDENCE ACQUISITION C	G6476A102	9,443	$96,885	0.00%
486	GIGCAPITAL8 CORP	GIWWU	9,636	$95,300	0.00%
487	FUTURECREST ACQUISITION CORP	FCRS-WT	9,087	$93,051	0.00%
488	LIVE OAK ACQUISITION CORP V	LOKVW	90,828	$89,466	0.00%
489	MIDCAP FINANCIAL INVSTMNT CO	03761U502	7,702	$88,111	0.00%
490	LAKESHORE ACQUISITION III CO	LCCCU	398,790	$85,421	0.00%
491	JENA ACQUISITION CORP II	JENA-UN	8,371	$85,133	0.00%
492	A PARADISE ACQUISITION CORP	G04819127	8,260	$84,830	0.00%
493	SILVERBOX CORP V	SBXE-WT	8,436	$84,697	0.00%
494	QUANTUMSPHERE ACQUISITION CO	QUMSU	8,262	$84,107	0.00%
495	MCKINLEY ACQUISITION CORP	MKLYU	8,266	$83,156	0.00%
496	KIMBERLY-CLARK CORP	KMB	799	$80,611	0.00%
497	HAYMAKER ACQUISITION CORP IV	G4375F108	7,018	$79,865	0.00%
498	TAVIA ACQUISITION CORP	TAVIU	380,725	$79,686	0.00%
499	ROMAN DBDR ACQUISITION CORP	DRDBW	137,216	$79,585	0.00%
500	GORES HLDGS X INC	G4002F125	116,915	$79,584	0.00%