13F HOLDINGS REPORT
Westchester Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001591068-25-000010
Total Value
$1.84B
Positions
393
Other Managers
2
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,475,344 | $196.2M | 10.67% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,653,759 | $145.6M | 7.92% |
| 3 | KELLANOVA | BEKE | 1,463,779 | $118.5M | 6.44% |
| 4 | HASHICORP INC | 418100103 | 2,926,381 | $100.1M | 5.44% |
| 5 | CHAMPIONX CORPORATION | 15872M104 | 2,944,095 | $80.0M | 4.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 123,300 | $72.3M | 3.93% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 1,866,951 | $63.5M | 3.45% |
| 8 | HEARTLAND FINL USA INC | 42234Q102 | 916,424 | $56.2M | 3.05% |
| 9 | SMARTSHEET INC | 83200N103 | 837,031 | $46.9M | 2.55% |
| 10 | JUNIPER NETWORKS INC | 48203R104 | 1,176,719 | $44.1M | 2.40% |
| 11 | BERRY GLOBAL GROUP INC | 08579W103 | 625,086 | $40.4M | 2.20% |
| 12 | SUMMIT MATLS INC | 86614U100 | 729,503 | $36.9M | 2.01% |
| 13 | ARES ACQUISITION CORP II | G33033104 | 2,965,901 | $32.6M | 1.77% |
| 14 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 778,309 | $27.0M | 1.47% |
| 15 | PACTIV EVERGREEN INC | 69526K105 | 1,499,340 | $26.2M | 1.42% |
| 16 | ARCH RESOURCES INC | 03940R107 | 181,444 | $25.6M | 1.39% |
| 17 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 2,355,397 | $24.7M | 1.34% |
| 18 | DISCOVER FINL SVCS | 254709108 | 129,928 | $22.5M | 1.22% |
| 19 | AA MISSION ACQUISITION CORP | YCY-WT | 2,190,000 | $22.1M | 1.20% |
| 20 | EVERI HLDGS INC | EVEX-WT | 1,579,415 | $21.3M | 1.16% |
| 21 | ALTAIR ENGR INC | 021369103 | 184,745 | $20.2M | 1.10% |
| 22 | TECHTARGET INC | TTGT | 17,781,000 | $17.7M | 0.96% |
| 23 | INFINERA CORP | 45667GAG8 | 14,279,000 | $16.8M | 0.91% |
| 24 | HESS CORP | HESM | 122,321 | $16.3M | 0.88% |
| 25 | ARCADIUM LITHIUM PLC | G0508H110 | 3,097,552 | $15.9M | 0.86% |
| 26 | AMEDISYS INC | 023436108 | 174,624 | $15.9M | 0.86% |
| 27 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,368,464 | $14.8M | 0.80% |
| 28 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 467,492 | $14.6M | 0.80% |
| 29 | COMCAST CORP NEW | CCZ | 327,800 | $12.3M | 0.67% |
| 30 | COMCAST CORP NEW | CCZ | 327,800 | $12.3M | 0.67% |
| 31 | ZUORA INC | 98983V106 | 1,223,396 | $12.1M | 0.66% |
| 32 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,094,877 | $11.8M | 0.64% |
| 33 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,180,284 | $11.6M | 0.63% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 399,485 | $11.2M | 0.61% |
| 35 | GSR III ACQUISITION CORP | G4R103107 | 1,048,339 | $10.4M | 0.56% |
| 36 | SANDY SPRING BANCORP INC | 800363103 | 301,375 | $10.2M | 0.55% |
| 37 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,007,494 | $10.1M | 0.55% |
| 38 | KELLANOVA | BEKE | 119,177 | $9.6M | 0.52% |
| 39 | GP-ACT III ACQUISITION CORP | GPATW | 910,000 | $9.2M | 0.50% |
| 40 | GIGCAPITAL7 CORP | GIGGW | 923,224 | $9.2M | 0.50% |
| 41 | REVELYST INC | 690045109 | 474,138 | $9.1M | 0.50% |
| 42 | HASHICORP INC | 418100103 | 255,004 | $8.7M | 0.47% |
| 43 | FIRST BANCSHARES INC MISS | 318916103 | 236,334 | $8.3M | 0.45% |
| 44 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 752,486 | $7.5M | 0.41% |
| 45 | ALDEL FINL II INC | G01558116 | 723,771 | $7.3M | 0.40% |
| 46 | CHAMPIONX CORPORATION | 15872M104 | 264,476 | $7.2M | 0.39% |
| 47 | VOYAGER ACQUISITION CORP | G93A7H104 | 713,087 | $7.2M | 0.39% |
| 48 | ANDRETTI ACQUISITION CORP II | POLEW | 677,278 | $6.8M | 0.37% |
| 49 | HCM II ACQUISITION CORP | G43658106 | 657,496 | $6.6M | 0.36% |
| 50 | MONEYLION INC | 60938K304 | 73,350 | $6.3M | 0.34% |
| 51 | SIM ACQUISITION CORP. I | SIMAW | 628,351 | $6.3M | 0.34% |
| 52 | SOUTHSTATE CORPORATION | SSB | 52,751 | $5.2M | 0.29% |
| 53 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 442,691 | $5.2M | 0.28% |
| 54 | HEARTLAND FINL USA INC | 42234Q102 | 80,913 | $5.0M | 0.27% |
| 55 | JACKSON ACQUISITION CO II | JACS-UN | 475,906 | $4.8M | 0.26% |
| 56 | ARCADIUM LITHIUM PLC | G0508H110 | 931,900 | $4.8M | 0.26% |
| 57 | ALDEL FINL II INC | G01558108 | 474,219 | $4.7M | 0.26% |
| 58 | UNITED STATES STL CORP NEW | UNTCW | 134,462 | $4.6M | 0.25% |
| 59 | AMCOR PLC | AMCCF | 479,600 | $4.5M | 0.25% |
| 60 | QUETTA ACQUISITION CORP | QETAU | 416,386 | $4.4M | 0.24% |
| 61 | SMARTSHEET INC | 83200N103 | 76,822 | $4.3M | 0.23% |
| 62 | SPARK I ACQUISITION CORP | SPKLW | 395,839 | $4.2M | 0.23% |
| 63 | BERRY GLOBAL GROUP INC | 08579W103 | 64,117 | $4.1M | 0.23% |
| 64 | ANDRETTI ACQUISITION CORP II | POLEW | 411,914 | $4.1M | 0.22% |
| 65 | FACT II ACQUISITION CORP | FACTW | 411,812 | $4.1M | 0.22% |
| 66 | NEWBURY STR II ACQUISITION C | G6439S125 | 408,854 | $4.1M | 0.22% |
| 67 | BALL CORP | BALL | 71,700 | $4.0M | 0.21% |
| 68 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 339,264 | $3.9M | 0.21% |
| 69 | VOYAGER ACQUISITION CORP | G93A7H120 | 389,962 | $3.9M | 0.21% |
| 70 | SUMMIT MATLS INC | 86614U100 | 77,101 | $3.9M | 0.21% |
| 71 | SILVERBOX CORP IV | SBXD-WT | 382,463 | $3.9M | 0.21% |
| 72 | DT CLOUD ACQUISITION CORP | G28524117 | 371,406 | $3.9M | 0.21% |
| 73 | SHEPHERD AVE CAP ACQUISITION | PGACU | 385,000 | $3.9M | 0.21% |
| 74 | TAVIA ACQUISITION CORP | TAVIU | 380,725 | $3.8M | 0.21% |
| 75 | YHN ACQUISITION I LTD | YHNAU | 378,981 | $3.8M | 0.21% |
| 76 | LEGATO MERGER CORP III | LEGT-WT | 362,518 | $3.7M | 0.20% |
| 77 | RISING DRAGON ACQUISITION CO | RDACU | 367,500 | $3.7M | 0.20% |
| 78 | PACTIV EVERGREEN INC | 69526K105 | 202,852 | $3.5M | 0.19% |
| 79 | IB ACQUISITION CORP | IBACR | 349,019 | $3.5M | 0.19% |
| 80 | JUNIPER NETWORKS INC | 48203R104 | 93,065 | $3.5M | 0.19% |
| 81 | COHEN CIRCLE ACQUISITION COR | COHN | 333,120 | $3.3M | 0.18% |
| 82 | SIM ACQUISITION CORP. I | SIMAW | 328,531 | $3.3M | 0.18% |
| 83 | CENTURION ACQUISITION CORP | ALFUW | 320,005 | $3.2M | 0.18% |
| 84 | SPDR S&P 500 ETF TR | SPY | 5,400 | $3.2M | 0.17% |
| 85 | UNITED STATES STL CORP NEW | UNTCW | 90,600 | $3.1M | 0.17% |
| 86 | TECHTARGET INC | TTGT | 3,001,000 | $3.0M | 0.16% |
| 87 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 261,371 | $3.0M | 0.16% |
| 88 | EVERGREEN CORPORATION | EVEX-WT | 250,000 | $3.0M | 0.16% |
| 89 | HESS CORP | HESM | 21,738 | $2.9M | 0.16% |
| 90 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 272,754 | $2.9M | 0.16% |
| 91 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 82,808 | $2.9M | 0.16% |
| 92 | DUPONT DE NEMOURS INC | DD | 37,200 | $2.8M | 0.15% |
| 93 | OAK WOODS ACQUISITION CORP | 67190B104 | 248,985 | $2.8M | 0.15% |
| 94 | WILLOW LANE ACQUISITION CORP | WLACW | 275,306 | $2.7M | 0.15% |
| 95 | ROMAN DBDR ACQUISITION CORP | DRDBW | 274,435 | $2.7M | 0.15% |
| 96 | TAVIA ACQUISITION CORP | TAVIU | 265,563 | $2.6M | 0.14% |
| 97 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 262,254 | $2.6M | 0.14% |
| 98 | DISCOVER FINL SVCS | 254709108 | 15,046 | $2.6M | 0.14% |
| 99 | RF ACQUISITION CORP II | RFAIU | 250,000 | $2.6M | 0.14% |
| 100 | EVERI HLDGS INC | EVEX-WT | 187,603 | $2.5M | 0.14% |
| 101 | ALTAIR ENGR INC | 021369103 | 22,643 | $2.5M | 0.13% |
| 102 | INFINERA CORP | 45667GAG8 | 2,103,000 | $2.5M | 0.13% |
| 103 | AVID BIOSERVICES INC | 05368M106 | 197,923 | $2.4M | 0.13% |
| 104 | CHENGHE ACQUISITION I CO | G5380L105 | 204,313 | $2.4M | 0.13% |
| 105 | GSR III ACQUISITION CORP | G4R103123 | 237,568 | $2.4M | 0.13% |
| 106 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 238,090 | $2.4M | 0.13% |
| 107 | EQV VENTURES ACQUISITION COR | G3106N125 | 235,300 | $2.4M | 0.13% |
| 108 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 237,957 | $2.4M | 0.13% |
| 109 | ARCH RESOURCES INC | 03940R107 | 16,772 | $2.4M | 0.13% |
| 110 | FACT II ACQUISITION CORP | FACTW | 237,331 | $2.3M | 0.13% |
| 111 | BALL CORP | BALL | 40,700 | $2.2M | 0.12% |
| 112 | BOWEN ACQUISITION CORP | G12729110 | 196,023 | $2.1M | 0.12% |
| 113 | CHURCHILL CAPITAL CORP IX | CCIXW | 206,609 | $2.1M | 0.12% |
| 114 | DUPONT DE NEMOURS INC | DD | 27,600 | $2.1M | 0.11% |
| 115 | DUPONT DE NEMOURS INC | DD | 27,600 | $2.1M | 0.11% |
| 116 | IRON HORSE ACQUISITIONS CORP | UCFIW | 194,589 | $2.0M | 0.11% |
| 117 | GRAF GLOBAL CORP | GRAF-WT | 196,732 | $2.0M | 0.11% |
| 118 | BLACK SPADE ACQUISITION II C | G1153L109 | 184,909 | $1.8M | 0.10% |
| 119 | ARCADIUM LITHIUM PLC | G0508H110 | 353,451 | $1.8M | 0.10% |
| 120 | INTERNATIONAL GAME TECHNOLOG | INTR | 101,200 | $1.8M | 0.10% |
| 121 | CLIMATEROCK | CLRWF | 141,881 | $1.7M | 0.09% |
| 122 | ZUORA INC | 98983V106 | 162,136 | $1.6M | 0.09% |
| 123 | AIMFINITY INVESTMENT CORP I | AIMWF | 125,922 | $1.5M | 0.08% |
| 124 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 47,021 | $1.5M | 0.08% |
| 125 | ARES ACQUISITION CORP II | G33033104 | 132,786 | $1.5M | 0.08% |
| 126 | KELLANOVA | BEKE | 17,937 | $1.5M | 0.08% |
| 127 | CAYSON ACQUISITION CORP | CAPNU | 136,650 | $1.4M | 0.08% |
| 128 | DT CLOUD STAR ACQUISITION CO | DTSQU | 125,000 | $1.3M | 0.07% |
| 129 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 113,000 | $1.2M | 0.07% |
| 130 | HASHICORP INC | 418100103 | 36,258 | $1.2M | 0.07% |
| 131 | AMEDISYS INC | 023436108 | 12,996 | $1.2M | 0.06% |
| 132 | NEWBURY STR II ACQUISITION C | G6439S109 | 118,770 | $1.2M | 0.06% |
| 133 | MONEYLION INC | 60938K304 | 13,415 | $1.2M | 0.06% |
| 134 | INTERPUBLIC GROUP COS INC | INTR | 41,100 | $1.2M | 0.06% |
| 135 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 109,407 | $1.1M | 0.06% |
| 136 | COMCAST CORP NEW | CCZ | 30,300 | $1.1M | 0.06% |
| 137 | COMCAST CORP NEW | CCZ | 30,300 | $1.1M | 0.06% |
| 138 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1.1M | 0.06% |
| 139 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.1M | 0.06% |
| 140 | REVELYST INC | 690045109 | 57,306 | $1.1M | 0.06% |
| 141 | SANDY SPRING BANCORP INC | 800363103 | 32,617 | $1.1M | 0.06% |
| 142 | AI TRANSN ACQUISITION CORP | G01490112 | 99,134 | $1.1M | 0.06% |
| 143 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $1.0M | 0.06% |
| 144 | INTERNATIONAL GAME TECHNOLOG | INTR | 56,000 | $988,960 | 0.05% |
| 145 | BALL CORP | BALL | 17,600 | $970,288 | 0.05% |
| 146 | CHAMPIONX CORPORATION | 15872M104 | 34,563 | $939,768 | 0.05% |
| 147 | UNITED STATES STL CORP NEW | UNTCW | 22,966 | $780,614 | 0.04% |
| 148 | SPDR S&P 500 ETF TR | SPY | 1,300 | $761,904 | 0.04% |
| 149 | NUVEEN AMT FREE QLTY MUN INC | NU | 65,582 | $739,765 | 0.04% |
| 150 | BALL CORP | BALL | 13,200 | $727,716 | 0.04% |
| 151 | AVID BIOSERVICES INC | 05368M106 | 58,675 | $724,636 | 0.04% |
| 152 | NABORS ENERGY TRANSITION COR | G6363K106 | 65,901 | $711,731 | 0.04% |
| 153 | INVESCO VALUE MUN INCOME TR | IVZ | 57,759 | $686,755 | 0.04% |
| 154 | FIRST BANCSHARES INC MISS | 318916103 | 18,242 | $638,470 | 0.03% |
| 155 | BLEICHROEDER ACQUISITION COR | G1169T104 | 59,716 | $588,800 | 0.03% |
| 156 | HEARTLAND FINL USA INC | 42234Q102 | 9,554 | $585,708 | 0.03% |
| 157 | GSR III ACQUISITION CORP | G4R103107 | 56,661 | $560,377 | 0.03% |
| 158 | NUVEEN MUNICIPAL CREDIT INC | NU | 44,153 | $537,342 | 0.03% |
| 159 | DUPONT DE NEMOURS INC | DD | 7,000 | $533,750 | 0.03% |
| 160 | DUPONT DE NEMOURS INC | DD | 7,000 | $533,750 | 0.03% |
| 161 | BALL CORP | BALL | 9,600 | $529,248 | 0.03% |
| 162 | BALL CORP | BALL | 9,600 | $529,248 | 0.03% |
| 163 | INTERNATIONAL GAME TECHNOLOG | INTR | 29,900 | $528,034 | 0.03% |
| 164 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $527,500 | 0.03% |
| 165 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 52,614 | $527,192 | 0.03% |
| 166 | JUNIPER NETWORKS INC | 48203R104 | 13,861 | $519,094 | 0.03% |
| 167 | ALDEL FINL II INC | G01558116 | 51,229 | $515,364 | 0.03% |
| 168 | VINE HILL CAP INVT CORP. | G93Y09107 | 51,057 | $513,123 | 0.03% |
| 169 | SMARTSHEET INC | 83200N103 | 8,773 | $491,551 | 0.03% |
| 170 | FRANKLIN UNVL TR | 355145103 | 66,534 | $486,364 | 0.03% |
| 171 | SOUTHSTATE CORPORATION | SSB | 4,882 | $485,661 | 0.03% |
| 172 | BERRY GLOBAL GROUP INC | 08579W103 | 7,491 | $484,443 | 0.03% |
| 173 | NUVEEN MUN VALUE FD INC | NU | 55,308 | $475,096 | 0.03% |
| 174 | BLACKROCK MUNIYIELD QUALITY | BLK | 42,477 | $468,946 | 0.03% |
| 175 | NUVEEN MUNICIPAL CREDIT INC | NU | 38,531 | $468,922 | 0.03% |
| 176 | NUVEEN AMT FREE QLTY MUN INC | NU | 41,529 | $468,447 | 0.03% |
| 177 | SIM ACQUISITION CORP. I | SIMAW | 46,469 | $468,408 | 0.03% |
| 178 | SUMMIT MATLS INC | 86614U100 | 8,873 | $448,974 | 0.02% |
| 179 | INVESCO MUN OPPORTUNITY TR | IVZ | 45,496 | $442,221 | 0.02% |
| 180 | AMCOR PLC | AMCCF | 44,700 | $420,627 | 0.02% |
| 181 | PACTIV EVERGREEN INC | 69526K105 | 23,580 | $411,943 | 0.02% |
| 182 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 35,629 | $406,171 | 0.02% |
| 183 | FRANKLIN UNVL TR | 355145103 | 53,296 | $389,594 | 0.02% |
| 184 | ANDRETTI ACQUISITION CORP II | POLEW | 38,086 | $382,383 | 0.02% |
| 185 | INVESCO MUN OPPORTUNITY TR | IVZ | 38,867 | $377,787 | 0.02% |
| 186 | VOYAGER ACQUISITION CORP | G93A7H120 | 36,932 | $372,644 | 0.02% |
| 187 | VOYAGER ACQUISITION CORP | G93A7H104 | 36,913 | $370,237 | 0.02% |
| 188 | PATTERSON COS INC | 703395103 | 11,974 | $369,518 | 0.02% |
| 189 | NEWBURY STR II ACQUISITION C | G6439S125 | 36,946 | $368,721 | 0.02% |
| 190 | SILVERBOX CORP IV | SBXD-WT | 35,902 | $364,046 | 0.02% |
| 191 | GIGCAPITAL7 CORP | GIGGW | 35,776 | $357,402 | 0.02% |
| 192 | ANDRETTI ACQUISITION CORP II | POLEW | 34,638 | $346,034 | 0.02% |
| 193 | INFINERA CORP | 45667GAG8 | 288,000 | $338,227 | 0.02% |
| 194 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,706 | $336,798 | 0.02% |
| 195 | INVESCO VALUE MUN INCOME TR | IVZ | 27,463 | $326,535 | 0.02% |
| 196 | ARCADIUM LITHIUM PLC | G0508H110 | 63,400 | $325,242 | 0.02% |
| 197 | NUVEEN AMT FREE QLTY MUN INC | NU | 28,490 | $321,367 | 0.02% |
| 198 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 27,084 | $314,445 | 0.02% |
| 199 | SPARK I ACQUISITION CORP | SPKLW | 28,317 | $301,293 | 0.02% |
| 200 | EVERI HLDGS INC | EVEX-WT | 22,228 | $300,300 | 0.02% |
| 201 | DISCOVER FINL SVCS | 254709108 | 1,729 | $299,515 | 0.02% |
| 202 | ALTAIR ENGR INC | 021369103 | 2,632 | $287,178 | 0.02% |
| 203 | UNITED STATES STL CORP NEW | UNTCW | 8,400 | $285,516 | 0.02% |
| 204 | OAK WOODS ACQUISITION CORP | 67190B104 | 24,336 | $276,214 | 0.02% |
| 205 | ARCH RESOURCES INC | 03940R107 | 1,920 | $271,142 | 0.01% |
| 206 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 24,128 | $259,859 | 0.01% |
| 207 | ALDEL FINL II INC | G01558108 | 25,781 | $256,263 | 0.01% |
| 208 | WILLOW LANE ACQUISITION CORP | WLACW | 24,694 | $246,446 | 0.01% |
| 209 | ROMAN DBDR ACQUISITION CORP | DRDBW | 24,618 | $245,441 | 0.01% |
| 210 | JACKSON ACQUISITION CO II | JACS-UN | 24,094 | $242,386 | 0.01% |
| 211 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,700 | $241,942 | 0.01% |
| 212 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,700 | $241,942 | 0.01% |
| 213 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 23,926 | $239,978 | 0.01% |
| 214 | QUETTA ACQUISITION CORP | QETAU | 22,255 | $234,790 | 0.01% |
| 215 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 29,430 | $224,257 | 0.01% |
| 216 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 18,116 | $223,733 | 0.01% |
| 217 | BOWEN ACQUISITION CORP | G12729110 | 19,954 | $218,297 | 0.01% |
| 218 | SIM ACQUISITION CORP. I | SIMAW | 21,649 | $217,356 | 0.01% |
| 219 | AIRSHIP AI HLDGS INC | 008940116 | 105,505 | $216,285 | 0.01% |
| 220 | LEGATO MERGER CORP III | LEGT-WT | 20,643 | $212,416 | 0.01% |
| 221 | FACT II ACQUISITION CORP | FACTW | 21,188 | $211,456 | 0.01% |
| 222 | ARCADIUM LITHIUM PLC | G0508H110 | 41,049 | $210,581 | 0.01% |
| 223 | ZUORA INC | 98983V106 | 20,693 | $205,275 | 0.01% |
| 224 | AMEDISYS INC | 023436108 | 2,224 | $201,917 | 0.01% |
| 225 | TAVIA ACQUISITION CORP | TAVIU | 19,275 | $193,521 | 0.01% |
| 226 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 710,671 | $191,881 | 0.01% |
| 227 | YHN ACQUISITION I LTD | YHNAU | 19,019 | $191,331 | 0.01% |
| 228 | CHENGHE ACQUISITION I CO | G5380L105 | 15,320 | $179,642 | 0.01% |
| 229 | BLACKROCK MUNIYIELD QUALITY | BLK | 16,211 | $178,969 | 0.01% |
| 230 | TECHTARGET INC | TTGT | 179,000 | $177,890 | 0.01% |
| 231 | GRAF GLOBAL CORP | GRAF-WT | 17,225 | $174,662 | 0.01% |
| 232 | GCM GROSVENOR INC | GCMG | 136,353 | $171,805 | 0.01% |
| 233 | COHEN CIRCLE ACQUISITION COR | COHN | 16,880 | $168,800 | 0.01% |
| 234 | CENTURION ACQUISITION CORP | ALFUW | 16,534 | $167,076 | 0.01% |
| 235 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 15,458 | $163,391 | 0.01% |
| 236 | IRON HORSE ACQUISITIONS CORP | UCFIW | 15,511 | $159,608 | 0.01% |
| 237 | NUVEEN NEW YORK AMT QLT MUNI | NU | 14,608 | $152,800 | 0.01% |
| 238 | INTERPUBLIC GROUP COS INC | INTR | 5,281 | $147,974 | 0.01% |
| 239 | NUVEEN MUN VALUE FD INC | NU | 16,787 | $144,200 | 0.01% |
| 240 | TAVIA ACQUISITION CORP | TAVIU | 14,437 | $143,215 | 0.01% |
| 241 | REVELYST INC | 690045109 | 7,403 | $142,360 | 0.01% |
| 242 | CAYSON ACQUISITION CORP | CAPNU | 13,350 | $135,102 | 0.01% |
| 243 | MONEYLION INC | 60938K304 | 1,557 | $133,918 | 0.01% |
| 244 | COMCAST CORP NEW | CCZ | 3,500 | $131,355 | 0.01% |
| 245 | COMCAST CORP NEW | CCZ | 3,500 | $131,355 | 0.01% |
| 246 | AIMFINITY INVESTMENT CORP I | AIMWF | 11,053 | $130,315 | 0.01% |
| 247 | HCM II ACQUISITION CORP | G43658106 | 12,985 | $130,110 | 0.01% |
| 248 | FACT II ACQUISITION CORP | FACTW | 12,669 | $125,170 | 0.01% |
| 249 | GSR III ACQUISITION CORP | G4R103123 | 12,432 | $124,942 | 0.01% |
| 250 | SANDY SPRING BANCORP INC | 800363103 | 3,674 | $123,851 | 0.01% |
| 251 | AIRSHIP AI HLDGS INC | 008940116 | 59,383 | $121,735 | 0.01% |
| 252 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,517 | $120,468 | 0.01% |
| 253 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 12,043 | $119,948 | 0.01% |
| 254 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 11,910 | $119,338 | 0.01% |
| 255 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 15,259 | $116,274 | 0.01% |
| 256 | CHURCHILL CAPITAL CORP IX | CCIXW | 10,360 | $107,226 | 0.01% |
| 257 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 7,702 | $103,900 | 0.01% |
| 258 | FRANKLIN UNVL TR | 355145103 | 14,087 | $102,976 | 0.01% |
| 259 | BLACK SPADE ACQUISITION II C | G1153L109 | 9,679 | $96,112 | 0.01% |
| 260 | CLIMATEROCK | CLRWF | 8,119 | $95,398 | 0.01% |
| 261 | AVID BIOSERVICES INC | 05368M106 | 6,710 | $82,869 | 0.00% |
| 262 | DT CLOUD ACQUISITION CORP | G28524117 | 7,530 | $78,613 | 0.00% |
| 263 | FIRST BANCSHARES INC MISS | 318916103 | 2,175 | $76,125 | 0.00% |
| 264 | GOLDEN STAR ACQUISITION CORP | NVGLF | 228,199 | $70,171 | 0.00% |
| 265 | IRON HORSE ACQUISITIONS CORP | 462837121 | 226,230 | $65,607 | 0.00% |
| 266 | NUVEEN MUNICIPAL CREDIT INC | NU | 5,290 | $64,379 | 0.00% |
| 267 | NEWBURY STR II ACQUISITION C | G6439S109 | 6,341 | $62,776 | 0.00% |
| 268 | DT CLOUD ACQUISITION CORP | G28524133 | 371,406 | $57,568 | 0.00% |
| 269 | SOUTHSTATE CORPORATION | SSB | 567 | $56,405 | 0.00% |
| 270 | AI TRANSN ACQUISITION CORP | G01490112 | 5,193 | $55,877 | 0.00% |
| 271 | GCM GROSVENOR INC | GCMG | 39,911 | $50,288 | 0.00% |
| 272 | QUANTUM SI INC | QSIAW | 39,145 | $48,931 | 0.00% |
| 273 | AMCOR PLC | AMCCF | 5,100 | $47,991 | 0.00% |
| 274 | NEWBURY STR II ACQUISITION C | G6439S125 | 4,200 | $41,916 | 0.00% |
| 275 | QUETTA ACQUISITION CORP | QETAU | 34,072 | $39,864 | 0.00% |
| 276 | SPARK I ACQUISITION CORP | SPKLW | 3,560 | $37,878 | 0.00% |
| 277 | ARCADIUM LITHIUM PLC | G0508H110 | 7,300 | $37,449 | 0.00% |
| 278 | INVESCO VALUE MUN INCOME TR | IVZ | 2,998 | $35,646 | 0.00% |
| 279 | UNITED STATES STL CORP NEW | UNTCW | 1,000 | $33,990 | 0.00% |
| 280 | QUANTUM SI INC | QSIAW | 26,473 | $33,091 | 0.00% |
| 281 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 272,754 | $32,730 | 0.00% |
| 282 | ESH ACQUISITION CORP | ESHAR | 363,506 | $32,716 | 0.00% |
| 283 | NABORS ENERGY TRANSITION COR | G6363K114 | 189,882 | $30,381 | 0.00% |
| 284 | KEEN VISION ACQUISITION CORP | KVACW | 611,424 | $29,043 | 0.00% |
| 285 | OAK WOODS ACQUISITION CORP | 67190B104 | 2,194 | $24,902 | 0.00% |
| 286 | BUZZFEED INC | BZFDW | 135,982 | $24,477 | 0.00% |
| 287 | IB ACQUISITION CORP | IBACR | 349,019 | $24,187 | 0.00% |
| 288 | BAYVIEW ACQUISITION CORP | BAYAU | 236,611 | $23,898 | 0.00% |
| 289 | SPRING VALLEY ACQUISTN CORP | G83752132 | 327,609 | $23,031 | 0.00% |
| 290 | LEDDARTECH HLDGS INC | LDTDF | 219,476 | $21,948 | 0.00% |
| 291 | AIRSHIP AI HLDGS INC | 008940116 | 10,112 | $20,730 | 0.00% |
| 292 | BOWEN ACQUISITION CORP | G12729110 | 1,860 | $20,348 | 0.00% |
| 293 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 142,138 | $19,970 | 0.00% |
| 294 | PATTERSON COS INC | 703395103 | 626 | $19,318 | 0.00% |
| 295 | IRON HORSE ACQUISITIONS CORP | UCFIW | 1,865 | $19,191 | 0.00% |
| 296 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 207,062 | $18,656 | 0.00% |
| 297 | ISRAEL ACQUISITIONS CORP | ISLWF | 450,314 | $18,148 | 0.00% |
| 298 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,402 | $17,315 | 0.00% |
| 299 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 136,033 | $13,603 | 0.00% |
| 300 | AIMFINITY INVESTMENT CORP I | AIMWF | 1,025 | $12,085 | 0.00% |
| 301 | PLUM ACQUISITION CORP III | PLMWF | 83,333 | $11,633 | 0.00% |
| 302 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 39,328 | $10,619 | 0.00% |
| 303 | FREIGHTOS LTD | CRGOW | 59,774 | $9,564 | 0.00% |
| 304 | ROMAN DBDR ACQUISITION CORP | DRDBW | 947 | $9,442 | 0.00% |
| 305 | SPRING VALLEY ACQUISTN CORP | G83752116 | 163,803 | $8,518 | 0.00% |
| 306 | ZEO ENERGY CORP | ZEOWW | 80,536 | $8,416 | 0.00% |
| 307 | IRON HORSE ACQUISITIONS CORP | UCFIW | 226,230 | $7,918 | 0.00% |
| 308 | GOLDEN STAR ACQUISITION CORP | NVGLF | 19,995 | $6,148 | 0.00% |
| 309 | ILEARNINGENGINES INC | 45175Q114 | 470,108 | $6,111 | 0.00% |
| 310 | CARTESIAN GROWTH CORP II | REEWF | 76,504 | $5,738 | 0.00% |
| 311 | ECARX HOLDINGS INC | ECXWW | 112,799 | $5,640 | 0.00% |
| 312 | TEVOGEN BIO HLDGS INC | TVGNW | 92,024 | $4,969 | 0.00% |
| 313 | IRON HORSE ACQUISITIONS CORP | 462837121 | 15,511 | $4,498 | 0.00% |
| 314 | LEDDARTECH HLDGS INC | LDTDF | 39,600 | $3,960 | 0.00% |
| 315 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 88,250 | $3,857 | 0.00% |
| 316 | SPARK I ACQUISITION CORP | SPKLW | 28,847 | $3,064 | 0.00% |
| 317 | OAK WOODS ACQUISITION CORP | 67190B112 | 62,481 | $3,062 | 0.00% |
| 318 | ESH ACQUISITION CORP | ESHAR | 33,495 | $3,015 | 0.00% |
| 319 | VEEA INC | VEEAW | 17,325 | $2,772 | 0.00% |
| 320 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 60,562 | $2,422 | 0.00% |
| 321 | ALLURION TECHNOLOGIES INC | ALURW | 78,524 | $2,356 | 0.00% |
| 322 | MARS ACQUISITION CORP | G5870E124 | 5,944 | $2,259 | 0.00% |
| 323 | XBP EUROPE HOLDINGS INC | XBPEW | 56,245 | $2,250 | 0.00% |
| 324 | LEDDARTECH HLDGS INC | LDTDF | 22,373 | $2,237 | 0.00% |
| 325 | QUETTA ACQUISITION CORP | QETAU | 1,790 | $2,094 | 0.00% |
| 326 | NUVEEN MUN VALUE FD INC | NU | 241 | $2,070 | 0.00% |
| 327 | NABORS ENERGY TRANSITION COR | G6363K114 | 12,756 | $2,041 | 0.00% |
| 328 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 68,016 | $2,000 | 0.00% |
| 329 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 15,458 | $1,855 | 0.00% |
| 330 | KEEN VISION ACQUISITION CORP | KVACW | 37,576 | $1,785 | 0.00% |
| 331 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 17,936 | $1,616 | 0.00% |
| 332 | OAK WOODS ACQUISITION CORP | 67190B112 | 31,919 | $1,564 | 0.00% |
| 333 | SPARK I ACQUISITION CORP | SPKLW | 14,158 | $1,504 | 0.00% |
| 334 | BAYVIEW ACQUISITION CORP | BAYAU | 13,389 | $1,352 | 0.00% |
| 335 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 33,630 | $1,345 | 0.00% |
| 336 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 12,850 | $1,285 | 0.00% |
| 337 | BUZZFEED INC | BZFDW | 6,576 | $1,184 | 0.00% |
| 338 | DT CLOUD ACQUISITION CORP | G28524133 | 7,530 | $1,167 | 0.00% |
| 339 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 184,966 | $1,147 | 0.00% |
| 340 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 7,862 | $1,105 | 0.00% |
| 341 | PSYENCE BIOMEDICAL LTD | PBMWW | 87,075 | $1,071 | 0.00% |
| 342 | VEEA INC | VEEAW | 6,404 | $1,025 | 0.00% |
| 343 | GRAF GLOBAL CORP | GRAF-WT | 95 | $959 | 0.00% |
| 344 | MKDWELL TECH INC | MKDWW | 51,637 | $883 | 0.00% |
| 345 | EVERGREEN CORPORATION | EVEX-WT | 28,500 | $809 | 0.00% |
| 346 | FREIGHTOS LTD | CRGOW | 4,573 | $732 | 0.00% |
| 347 | ZEO ENERGY CORP | ZEOWW | 6,184 | $646 | 0.00% |
| 348 | ECARX HOLDINGS INC | ECXWW | 12,200 | $610 | 0.00% |
| 349 | ISRAEL ACQUISITIONS CORP | ISLWF | 14,686 | $592 | 0.00% |
| 350 | BUZZFEED INC | BZFDW | 3,279 | $590 | 0.00% |
| 351 | CERO THERAPEUTICS HLDGS INC | CEROW | 68,958 | $572 | 0.00% |
| 352 | EVERGREEN CORPORATION | EVEX-WT | 19,838 | $563 | 0.00% |
| 353 | GOLDEN STAR ACQUISITION CORP | NVGLF | 1,806 | $555 | 0.00% |
| 354 | IRON HORSE ACQUISITIONS CORP | UCFIW | 15,511 | $543 | 0.00% |
| 355 | IRON HORSE ACQUISITIONS CORP | 462837121 | 1,865 | $541 | 0.00% |
| 356 | SPRING VALLEY ACQUISTN CORP | G83752132 | 7,390 | $520 | 0.00% |
| 357 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 11,750 | $513 | 0.00% |
| 358 | VEEA INC | VEEAW | 3,184 | $509 | 0.00% |
| 359 | CARTESIAN GROWTH CORP II | REEWF | 6,276 | $471 | 0.00% |
| 360 | MKDWELL TECH INC | MKDWW | 26,303 | $450 | 0.00% |
| 361 | ILEARNINGENGINES INC | 45175Q114 | 31,343 | $407 | 0.00% |
| 362 | TEVOGEN BIO HLDGS INC | TVGNW | 7,076 | $382 | 0.00% |
| 363 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 13,259 | $292 | 0.00% |
| 364 | OAK WOODS ACQUISITION CORP | 67190B112 | 5,600 | $274 | 0.00% |
| 365 | NABORS ENERGY TRANSITION COR | G6363K114 | 1,711 | $274 | 0.00% |
| 366 | ESH ACQUISITION CORP | ESHAR | 2,999 | $270 | 0.00% |
| 367 | XBP EUROPE HOLDINGS INC | XBPEW | 6,254 | $250 | 0.00% |
| 368 | GCM GROSVENOR INC | GCMG | 194 | $244 | 0.00% |
| 369 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 5,808 | $232 | 0.00% |
| 370 | ALLURION TECHNOLOGIES INC | ALURW | 6,493 | $195 | 0.00% |
| 371 | SPRING VALLEY ACQUISTN CORP | G83752116 | 3,694 | $192 | 0.00% |
| 372 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 6,424 | $189 | 0.00% |
| 373 | SPARK I ACQUISITION CORP | SPKLW | 1,780 | $189 | 0.00% |
| 374 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 6,028 | $133 | 0.00% |
| 375 | ILEARNINGENGINES INC | 45175Q114 | 9,811 | $128 | 0.00% |
| 376 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 1,117 | $112 | 0.00% |
| 377 | FREIGHTOS LTD | CRGOW | 651 | $104 | 0.00% |
| 378 | MARS ACQUISITION CORP | G5870E124 | 269 | $102 | 0.00% |
| 379 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 12,996 | $81 | 0.00% |
| 380 | ZEO ENERGY CORP | ZEOWW | 778 | $81 | 0.00% |
| 381 | MKDWELL TECH INC | MKDWW | 4,620 | $79 | 0.00% |
| 382 | IRON HORSE ACQUISITIONS CORP | UCFIW | 1,865 | $65 | 0.00% |
| 383 | PSYENCE BIOMEDICAL LTD | PBMWW | 4,998 | $61 | 0.00% |
| 384 | GRAF GLOBAL CORP | GRAF-WT | 5 | $50 | 0.00% |
| 385 | TEVOGEN BIO HLDGS INC | TVGNW | 894 | $48 | 0.00% |
| 386 | EVERGREEN CORPORATION | EVEX-WT | 1,662 | $47 | 0.00% |
| 387 | CERO THERAPEUTICS HLDGS INC | CEROW | 5,287 | $44 | 0.00% |
| 388 | CARTESIAN GROWTH CORP II | REEWF | 551 | $41 | 0.00% |
| 389 | ALLURION TECHNOLOGIES INC | ALURW | 784 | $24 | 0.00% |
| 390 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 758 | $17 | 0.00% |
| 391 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 558 | $16 | 0.00% |
| 392 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 2,037 | $13 | 0.00% |
| 393 | CERO THERAPEUTICS HLDGS INC | CEROW | 753 | $6 | 0.00% |