13F HOLDINGS REPORT
Westchester Capital Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001862664-23-000014
Total Value
$3.43B
Positions
857
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 3,056,633 | $286.2M | 8.38% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,890,679 | $218.7M | 6.41% |
| 3 | SEAGEN INC | SE | 942,978 | $200.1M | 5.86% |
| 4 | SPDR S&P 500 ETF TR | SPY | 427,000 | $182.5M | 5.35% |
| 5 | VMWARE INC | 928563402 | 1,043,827 | $173.8M | 5.09% |
| 6 | SEAGEN INC | SE | 415,100 | $88.1M | 2.58% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 1,489,941 | $78.4M | 2.30% |
| 8 | AMEDISYS INC | 023436108 | 767,745 | $71.7M | 2.10% |
| 9 | ABCAM PLC | 000380204 | 3,085,421 | $69.8M | 2.04% |
| 10 | DENBURY INC | 24790A101 | 623,198 | $61.1M | 1.79% |
| 11 | ALBERTSONS COS INC | 013091103 | 2,570,030 | $58.5M | 1.71% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 1,761,200 | $57.2M | 1.68% |
| 13 | NATIONAL INSTRS CORP | 636518102 | 955,997 | $57.0M | 1.67% |
| 14 | SPLUNK INC | 848637104 | 374,200 | $54.7M | 1.60% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 1,654,388 | $53.7M | 1.57% |
| 16 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 4,584,487 | $48.0M | 1.40% |
| 17 | SOVOS BRANDS INC | 84612U107 | 1,847,933 | $41.7M | 1.22% |
| 18 | CHURCHILL CAPITAL CORP VII | 17144M102 | 3,955,239 | $41.3M | 1.21% |
| 19 | TECK RESOURCES LTD | TCKRF | 818,700 | $35.3M | 1.03% |
| 20 | ARES ACQUISITION CORPORATION | G33032106 | 2,913,002 | $31.3M | 0.92% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 249,900 | $28.9M | 0.85% |
| 22 | GORES HOLDINGS IX INC | 38287A101 | 2,604,340 | $27.1M | 0.79% |
| 23 | SLAM CORP | SLAMF | 2,320,115 | $25.0M | 0.73% |
| 24 | WESTROCK CO | WEST | 679,380 | $24.3M | 0.71% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 239,905 | $22.5M | 0.66% |
| 26 | HOSTESS BRANDS INC | 44109J106 | 637,109 | $21.2M | 0.62% |
| 27 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 392,348 | $21.0M | 0.62% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 370,814 | $19.0M | 0.56% |
| 29 | SPLUNK INC | 848637AF1 | 19,756,000 | $18.7M | 0.55% |
| 30 | ARES ACQUISITION CORP II | G33033104 | 1,780,838 | $18.3M | 0.54% |
| 31 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,735,025 | $18.2M | 0.53% |
| 32 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,561,575 | $17.0M | 0.50% |
| 33 | NEW RELIC INC | 64829B100 | 198,521 | $17.0M | 0.50% |
| 34 | ENPHYS ACQUISITION CORP | G3167L109 | 1,592,361 | $16.7M | 0.49% |
| 35 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,558,323 | $16.3M | 0.48% |
| 36 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,417,214 | $15.4M | 0.45% |
| 37 | EQRX INC | 26886C107 | 6,681,911 | $14.8M | 0.43% |
| 38 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,315,267 | $14.1M | 0.41% |
| 39 | HORIZON THERAPEUTICS PUB L | G46188101 | 118,872 | $13.8M | 0.40% |
| 40 | BIOPLUS ACQUISITION CORP | G11217117 | 1,267,484 | $13.7M | 0.40% |
| 41 | RCF ACQUISITION CORP | G7330C102 | 1,249,903 | $13.7M | 0.40% |
| 42 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 1,236,935 | $13.6M | 0.40% |
| 43 | RPT REALTY | 74971D101 | 1,279,270 | $13.5M | 0.40% |
| 44 | SEAGEN INC | SE | 62,356 | $13.2M | 0.39% |
| 45 | CONCORD ACQUISITION CORP II | CNDAW | 1,255,044 | $12.9M | 0.38% |
| 46 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,195,355 | $12.7M | 0.37% |
| 47 | CARTESIAN GROWTH CORP II | REEWF | 1,109,751 | $12.0M | 0.35% |
| 48 | VMWARE INC | 928563402 | 71,655 | $11.9M | 0.35% |
| 49 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 1,019,543 | $11.4M | 0.33% |
| 50 | KELLANOVA | BEKE | 189,000 | $11.2M | 0.33% |
| 51 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,031,033 | $11.2M | 0.33% |
| 52 | TOWER SEMICONDUCTOR LTD | TSEM | 432,860 | $10.6M | 0.31% |
| 53 | SEAGEN INC | SE | 49,600 | $10.5M | 0.31% |
| 54 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 965,956 | $10.4M | 0.30% |
| 55 | BALL CORP | BALL | 201,000 | $10.0M | 0.29% |
| 56 | TECK RESOURCES LTD | TCKRF | 227,200 | $9.8M | 0.29% |
| 57 | L CATTERTON ASIA ACQUISITION | G5346G125 | 919,800 | $9.8M | 0.29% |
| 58 | LEARN CW INVESTMENT COR | LEA | 888,640 | $9.4M | 0.28% |
| 59 | SPRING VALLEY ACQUISTN CORP | G83752108 | 881,140 | $9.4M | 0.28% |
| 60 | NABORS ENERGY TRANSITION COR | 629567108 | 855,724 | $9.3M | 0.27% |
| 61 | VALE S A | VALE | 677,000 | $9.1M | 0.27% |
| 62 | ISRAEL ACQUISITIONS CORP | ISLWF | 850,314 | $9.0M | 0.26% |
| 63 | ALPHA STAR ACQUISITION CORP | ALSWF | 813,227 | $8.9M | 0.26% |
| 64 | CF ACQUISITION CORP VII | 12521H107 | 823,741 | $8.8M | 0.26% |
| 65 | TARGET GLOBAL ACQUISI I CORP | TGT | 786,104 | $8.5M | 0.25% |
| 66 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 424,800 | $8.5M | 0.25% |
| 67 | COMPASS DIGITAL ACQUISITN CO | COMP | 804,729 | $8.4M | 0.25% |
| 68 | SPDR S&P 500 ETF TR | SPY | 19,400 | $8.3M | 0.24% |
| 69 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 761,715 | $8.1M | 0.24% |
| 70 | CAPRI HOLDINGS LIMITED | CPRI | 154,316 | $8.1M | 0.24% |
| 71 | VALUENCE MERGER CORP I | VMCWF | 719,885 | $8.0M | 0.23% |
| 72 | BALL CORP | BALL | 160,600 | $8.0M | 0.23% |
| 73 | BAXTER INTL INC | 071813109 | 210,300 | $7.9M | 0.23% |
| 74 | FTAC EMERALD ACQUISITION COR | FLDDW | 748,659 | $7.8M | 0.23% |
| 75 | INFINITE ACQUISITION CORP | G48028107 | 727,136 | $7.8M | 0.23% |
| 76 | PYROPHYTE ACQUISITION CORP | PAII-WT | 717,008 | $7.8M | 0.23% |
| 77 | HOLLY ENERGY PARTNERS L P | 435763107 | 351,955 | $7.7M | 0.23% |
| 78 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 712,303 | $7.7M | 0.23% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 137,200 | $7.6M | 0.22% |
| 80 | C5 ACQUISITION CORPORATION | 12530D105 | 662,373 | $7.3M | 0.21% |
| 81 | ABCAM PLC | 000380204 | 319,888 | $7.2M | 0.21% |
| 82 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 700,000 | $7.2M | 0.21% |
| 83 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 672,849 | $7.2M | 0.21% |
| 84 | AMEDISYS INC | 023436108 | 75,571 | $7.1M | 0.21% |
| 85 | TLGY ACQUISITION CORPORATION | TLGWF | 621,792 | $6.8M | 0.20% |
| 86 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 628,928 | $6.8M | 0.20% |
| 87 | ICONIC SPORTS ACQUISITION CO | ICLR | 626,976 | $6.8M | 0.20% |
| 88 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 630,862 | $6.7M | 0.20% |
| 89 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 220,538 | $6.6M | 0.19% |
| 90 | COLISEUM ACQUISITION CORP | G2263T123 | 612,632 | $6.5M | 0.19% |
| 91 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 604,674 | $6.4M | 0.19% |
| 92 | APX ACQUISITION CORP I | G0440J109 | 576,747 | $6.3M | 0.19% |
| 93 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 594,109 | $6.3M | 0.19% |
| 94 | KEEN VISION ACQUISITION CORP | KVACW | 611,424 | $6.3M | 0.18% |
| 95 | DENBURY INC | 24790A101 | 62,727 | $6.1M | 0.18% |
| 96 | ZALATORIS II ACQUISITION COR | XP | 574,196 | $6.1M | 0.18% |
| 97 | FINNOVATE ACQUISITION CORP | G3R34K103 | 547,304 | $6.0M | 0.17% |
| 98 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 552,693 | $5.9M | 0.17% |
| 99 | PROOF ACQUISITION CORP I | 74349W104 | 553,000 | $5.9M | 0.17% |
| 100 | CSLM ACQUISITION CORP | G2365L101 | 554,998 | $5.9M | 0.17% |
| 101 | SDCL EDGE ACQUISITION CORP | G79471101 | 552,770 | $5.9M | 0.17% |
| 102 | TECK RESOURCES LTD | TCKRF | 135,200 | $5.8M | 0.17% |
| 103 | ALBERTSONS COS INC | 013091103 | 252,939 | $5.8M | 0.17% |
| 104 | HCM ACQUISITION CO | G4365A101 | 513,659 | $5.7M | 0.17% |
| 105 | HOSTESS BRANDS INC | 44109J106 | 165,200 | $5.5M | 0.16% |
| 106 | UNITED STATES STL CORP NEW | UNTCW | 168,900 | $5.5M | 0.16% |
| 107 | TRISTAR ACQUISITION I CORP | G9074V106 | 512,640 | $5.5M | 0.16% |
| 108 | FIDELITY NATL INFORMATION SV | 31620M106 | 99,000 | $5.5M | 0.16% |
| 109 | CF ACQUISITION CORP IV | 12520T102 | 502,634 | $5.4M | 0.16% |
| 110 | ROSS ACQUISITION CORP II | G7641C106 | 488,662 | $5.3M | 0.15% |
| 111 | MONTEREY CAP ACQUISITION COR | 61244M109 | 492,527 | $5.2M | 0.15% |
| 112 | REDWOODS ACQUISITION CORP | RWTQ | 489,308 | $5.2M | 0.15% |
| 113 | SPLUNK INC | 848637104 | 35,300 | $5.2M | 0.15% |
| 114 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 469,228 | $5.1M | 0.15% |
| 115 | VALE S A | VALE | 381,800 | $5.1M | 0.15% |
| 116 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 466,951 | $5.0M | 0.15% |
| 117 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 4,905,000 | $4.9M | 0.14% |
| 118 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 246,900 | $4.9M | 0.14% |
| 119 | INTEGRATED WELLNESS ACQ CORP | WELWF | 439,527 | $4.8M | 0.14% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 85,800 | $4.7M | 0.14% |
| 121 | TECK RESOURCES LTD | TCKRF | 109,200 | $4.7M | 0.14% |
| 122 | TECK RESOURCES LTD | TCKRF | 108,200 | $4.7M | 0.14% |
| 123 | KELLANOVA | BEKE | 76,700 | $4.6M | 0.13% |
| 124 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 416,986 | $4.5M | 0.13% |
| 125 | IX ACQUISITION CORP | IXQWF | 410,519 | $4.5M | 0.13% |
| 126 | DISTOKEN ACQUISITION CORP | G27740110 | 421,465 | $4.4M | 0.13% |
| 127 | KERNEL GROUP HOLDINGS INC | BEKE | 415,952 | $4.4M | 0.13% |
| 128 | ARYA SCIENCES ACQU CORP IV | G31659108 | 405,804 | $4.4M | 0.13% |
| 129 | AP ACQUISITION CORP | G04058106 | 397,910 | $4.4M | 0.13% |
| 130 | INFLECTION PT ACQUISITN CRP | G4790U102 | 424,950 | $4.3M | 0.13% |
| 131 | NABORS ENERGY TRANSITION COR | G6363K122 | 421,065 | $4.3M | 0.13% |
| 132 | METAL SKY STAR ACQUISITION C | MSSWF | 393,319 | $4.3M | 0.13% |
| 133 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 414,126 | $4.3M | 0.13% |
| 134 | INFINT ACQUISITION CORP | CURR | 386,263 | $4.3M | 0.12% |
| 135 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 404,185 | $4.2M | 0.12% |
| 136 | ARROWROOT ACQUISITION CORP | 04282M102 | 395,762 | $4.2M | 0.12% |
| 137 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 381,194 | $4.1M | 0.12% |
| 138 | ARISZ ACQUISITION CORP | 040450108 | 383,147 | $4.1M | 0.12% |
| 139 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 374,514 | $4.0M | 0.12% |
| 140 | FUTURETECH II ACQUISITION CO | FUTU | 364,177 | $4.0M | 0.12% |
| 141 | CHENGHE ACQUISITION CO | CHECW | 358,942 | $3.9M | 0.11% |
| 142 | NUBIA BRAND INTERNATIONAL CO | NU | 353,700 | $3.8M | 0.11% |
| 143 | TMT ACQUISITION CORP | G89229119 | 364,701 | $3.8M | 0.11% |
| 144 | BALL CORP | BALL | 74,700 | $3.7M | 0.11% |
| 145 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 339,378 | $3.7M | 0.11% |
| 146 | ESH ACQUISITION CORP | ESHAR | 363,506 | $3.7M | 0.11% |
| 147 | CHURCHILL CAPITAL CORP VII | 17144M102 | 350,457 | $3.7M | 0.11% |
| 148 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 337,578 | $3.6M | 0.11% |
| 149 | MARS ACQUISITION CORP | G5870E108 | 334,203 | $3.5M | 0.10% |
| 150 | GENERATION ASIA I ACQUISITIO | G38258102 | 325,000 | $3.5M | 0.10% |
| 151 | ALTC ACQUISITION CORP | OKLO | 336,166 | $3.5M | 0.10% |
| 152 | SOVOS BRANDS INC | 84612U107 | 152,774 | $3.4M | 0.10% |
| 153 | LIBERTY RES ACQUISITION CORP | 53118A105 | 313,869 | $3.4M | 0.10% |
| 154 | CARTICA ACQUISITION CORP | G1995D109 | 317,579 | $3.4M | 0.10% |
| 155 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 312,239 | $3.3M | 0.10% |
| 156 | ACCRETION ACQUISITION CORP | 00438Y107 | 317,811 | $3.3M | 0.10% |
| 157 | NATIONAL INSTRS CORP | 636518102 | 55,706 | $3.3M | 0.10% |
| 158 | UNITED STATES STL CORP NEW | UNTCW | 100,760 | $3.3M | 0.10% |
| 159 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 318,242 | $3.3M | 0.10% |
| 160 | FOREST ROAD ACQUISITION COR | 34619V103 | 312,655 | $3.2M | 0.09% |
| 161 | LEO HLDGS CORP II | G5463R102 | 284,898 | $3.1M | 0.09% |
| 162 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 287,827 | $3.1M | 0.09% |
| 163 | ESGEN ACQUISITION CORP | ESGH | 275,172 | $3.1M | 0.09% |
| 164 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 3,049,000 | $3.1M | 0.09% |
| 165 | MOBIV ACQUISITION CORP | 60742N106 | 286,458 | $3.1M | 0.09% |
| 166 | PLUM ACQUISITION CORP I | G7134L126 | 283,431 | $3.1M | 0.09% |
| 167 | ROTH CH ACQUISITION CO | G88935112 | 281,573 | $3.0M | 0.09% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,600 | $3.0M | 0.09% |
| 169 | ZALATORIS ACQUISITION CORP | 89301B104 | 286,610 | $3.0M | 0.09% |
| 170 | WESTROCK CO | WEST | 84,187 | $3.0M | 0.09% |
| 171 | BALL CORP | BALL | 60,000 | $3.0M | 0.09% |
| 172 | TENX KEANE ACQUISITION | XHLD | 276,403 | $3.0M | 0.09% |
| 173 | YOTTA ACQUISITION CORPORATIO | YOTA | 275,274 | $2.9M | 0.09% |
| 174 | LATAMGROWTH SPAC | G5380L105 | 270,450 | $2.9M | 0.09% |
| 175 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 275,872 | $2.9M | 0.08% |
| 176 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 144,700 | $2.9M | 0.08% |
| 177 | OAK WOODS ACQUISITION CORP | 67190B104 | 273,470 | $2.9M | 0.08% |
| 178 | HOSTESS BRANDS INC | 44109J106 | 84,872 | $2.8M | 0.08% |
| 179 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 141,800 | $2.8M | 0.08% |
| 180 | ENPHYS ACQUISITION CORP | G3167L109 | 268,614 | $2.8M | 0.08% |
| 181 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 250,800 | $2.7M | 0.08% |
| 182 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 250,100 | $2.7M | 0.08% |
| 183 | HORIZON THERAPEUTICS PUB L | G46188101 | 23,400 | $2.7M | 0.08% |
| 184 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 231,934 | $2.6M | 0.07% |
| 185 | EVERGREEN CORPORATION | EVEX-WT | 233,583 | $2.6M | 0.07% |
| 186 | DATA KNIGHTS ACQUISITION COR | 237699103 | 224,685 | $2.6M | 0.07% |
| 187 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 127,200 | $2.5M | 0.07% |
| 188 | GORES HOLDINGS IX INC | 38287A101 | 239,980 | $2.5M | 0.07% |
| 189 | VALE S A | VALE | 185,300 | $2.5M | 0.07% |
| 190 | ACTIVISION BLIZZARD INC | 00507V109 | 26,244 | $2.5M | 0.07% |
| 191 | CHURCHILL CAPITAL CORP V | 17144T107 | 235,882 | $2.5M | 0.07% |
| 192 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 227,139 | $2.5M | 0.07% |
| 193 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,900 | $2.4M | 0.07% |
| 194 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,900 | $2.4M | 0.07% |
| 195 | DUET ACQUISITION CORP | 26431Q106 | 227,892 | $2.4M | 0.07% |
| 196 | GOLDEN STAR ACQUISITION CORP | NVGLF | 228,199 | $2.4M | 0.07% |
| 197 | SIZZLE ACQUISITION CORP | SZZLU | 223,084 | $2.4M | 0.07% |
| 198 | PLUTONIAN ACQUISITION CORP | PLUN | 227,817 | $2.4M | 0.07% |
| 199 | 7GC & CO HOLDINGS INC | 81786A107 | 226,825 | $2.4M | 0.07% |
| 200 | FAST ACQUISITION CORP II | 311874101 | 226,399 | $2.4M | 0.07% |
| 201 | PROJECT ENERGY REIMAGINED AC | G72556106 | 227,565 | $2.4M | 0.07% |
| 202 | AURA FAT PROJS ACQUISITION C | G06362100 | 221,428 | $2.4M | 0.07% |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 43,000 | $2.4M | 0.07% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 42,800 | $2.4M | 0.07% |
| 205 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 227,459 | $2.4M | 0.07% |
| 206 | EF HUTTON ACQUISITION CORP I | 28201D109 | 220,223 | $2.3M | 0.07% |
| 207 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,700 | $2.3M | 0.07% |
| 208 | JUPITER ACQUISITION CORP | 482082104 | 223,842 | $2.3M | 0.07% |
| 209 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 42,769 | $2.3M | 0.07% |
| 210 | BOWEN ACQUISITION CORP | G12729110 | 223,586 | $2.3M | 0.07% |
| 211 | DHC ACQUISITION CORP | G2758T109 | 210,200 | $2.2M | 0.07% |
| 212 | TECK RESOURCES LTD | TCKRF | 51,300 | $2.2M | 0.06% |
| 213 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 206,602 | $2.2M | 0.06% |
| 214 | VALE S A | VALE | 159,000 | $2.1M | 0.06% |
| 215 | RIGEL RESOURCE ACQ CORP | G7573M106 | 195,423 | $2.1M | 0.06% |
| 216 | SLAM CORP | SLAMF | 192,807 | $2.1M | 0.06% |
| 217 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 190,871 | $2.1M | 0.06% |
| 218 | NEWBURY STREET ACQUISITN COR | 65101L104 | 194,247 | $2.0M | 0.06% |
| 219 | BALL CORP | BALL | 40,400 | $2.0M | 0.06% |
| 220 | RPT REALTY | 74971D101 | 189,335 | $2.0M | 0.06% |
| 221 | HOSTESS BRANDS INC | 44109J106 | 59,900 | $2.0M | 0.06% |
| 222 | INVESCO SR INCOME TR | IVZ | 501,234 | $2.0M | 0.06% |
| 223 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 185,029 | $1.9M | 0.06% |
| 224 | EXCELFIN ACQUISITION CORP | 30069X102 | 182,651 | $1.9M | 0.06% |
| 225 | SILICON MOTION TECHNOLOGY CO | SIMO | 37,420 | $1.9M | 0.06% |
| 226 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,543 | $1.9M | 0.06% |
| 227 | ROTH CH ACQUISITION V CO | 77867R100 | 181,772 | $1.9M | 0.06% |
| 228 | EQRX INC | 26886C107 | 861,271 | $1.9M | 0.06% |
| 229 | CETUS CAP ACQUISITION CORP | 15719Y105 | 182,753 | $1.9M | 0.06% |
| 230 | FIDELITY NATL INFORMATION SV | 31620M106 | 34,200 | $1.9M | 0.06% |
| 231 | TABULA RASA HEALTHCARE INC | 873379AA9 | 1,931,000 | $1.9M | 0.06% |
| 232 | VALE S A | VALE | 140,900 | $1.9M | 0.06% |
| 233 | PERCEPTION CAPITAL CORP II | G7007D102 | 166,266 | $1.8M | 0.05% |
| 234 | SEAGEN INC | SE | 8,678 | $1.8M | 0.05% |
| 235 | ARES ACQUISITION CORPORATION | G33032106 | 168,737 | $1.8M | 0.05% |
| 236 | BYNORDIC ACQUISITION CORP | BYNOW | 167,683 | $1.8M | 0.05% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,099 | $1.8M | 0.05% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 31,800 | $1.8M | 0.05% |
| 239 | AROGO CAPITAL ACQUISITION CO | 042644104 | 162,214 | $1.7M | 0.05% |
| 240 | NEW RELIC INC | 64829B100 | 20,168 | $1.7M | 0.05% |
| 241 | BLUE WORLD ACQUISITION CORP | G1263E102 | 155,004 | $1.7M | 0.05% |
| 242 | FORTUNE RISE ACQUISITION COR | 34969G102 | 152,207 | $1.7M | 0.05% |
| 243 | ARES ACQUISITION CORP II | G33033104 | 161,792 | $1.7M | 0.05% |
| 244 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 158,504 | $1.7M | 0.05% |
| 245 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 81,900 | $1.6M | 0.05% |
| 246 | NUVEEN AMT FREE MUN CR INC F | NU | 154,863 | $1.6M | 0.05% |
| 247 | TECK RESOURCES LTD | TCKRF | 36,200 | $1.6M | 0.05% |
| 248 | OCA ACQUISITION CORP | 670865104 | 146,600 | $1.6M | 0.05% |
| 249 | BAXTER INTL INC | 071813109 | 41,100 | $1.6M | 0.05% |
| 250 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1.5M | 0.05% |
| 251 | VMWARE INC | 928563402 | 9,224 | $1.5M | 0.04% |
| 252 | SPLUNK INC | 848637AF1 | 1,607,000 | $1.5M | 0.04% |
| 253 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 137,804 | $1.5M | 0.04% |
| 254 | HUDSON ACQUISITION I CORP | 44364H100 | 136,916 | $1.5M | 0.04% |
| 255 | KEYARCH ACQUISITION CORP | BEKE | 137,944 | $1.5M | 0.04% |
| 256 | FINTECH ECOSYSTEM DEVE | 318136108 | 137,659 | $1.5M | 0.04% |
| 257 | FORTUNE RISE ACQUISITION COR | 34969G102 | 132,750 | $1.5M | 0.04% |
| 258 | BUKIT JALIL GBL ACQUISITION | G1676M139 | 136,033 | $1.4M | 0.04% |
| 259 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 132,476 | $1.4M | 0.04% |
| 260 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 136,670 | $1.4M | 0.04% |
| 261 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 125,961 | $1.4M | 0.04% |
| 262 | AIMFINITY INVESTMENT CORP I | AIMWF | 125,922 | $1.3M | 0.04% |
| 263 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 124,059 | $1.3M | 0.04% |
| 264 | MARS ACQUISITION CORP | G5870E108 | 122,010 | $1.3M | 0.04% |
| 265 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 117,777 | $1.3M | 0.04% |
| 266 | PONO CAP THREE INC | G71704103 | 121,329 | $1.3M | 0.04% |
| 267 | NUVEEN MUNICIPAL CREDIT INC | NU | 120,885 | $1.3M | 0.04% |
| 268 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 61,100 | $1.2M | 0.04% |
| 269 | GOLDEN STAR ACQUISITION CORP | NVGLF | 118,021 | $1.2M | 0.04% |
| 270 | SEAGEN INC | SE | 5,600 | $1.2M | 0.03% |
| 271 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 106,202 | $1.2M | 0.03% |
| 272 | BIOPLUS ACQUISITION CORP | G11217117 | 105,778 | $1.1M | 0.03% |
| 273 | BAXTER INTL INC | 071813109 | 30,000 | $1.1M | 0.03% |
| 274 | TARGET GLOBAL ACQUISI I CORP | TGT | 102,984 | $1.1M | 0.03% |
| 275 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 104,020 | $1.1M | 0.03% |
| 276 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 103,291 | $1.1M | 0.03% |
| 277 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 102,679 | $1.1M | 0.03% |
| 278 | NEWCOURT ACQUISITION CORP | G6448C103 | 93,895 | $1.0M | 0.03% |
| 279 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 52,300 | $1.0M | 0.03% |
| 280 | SEMPER PARATUS ACQUISITION C | TVGNW | 93,427 | $1.0M | 0.03% |
| 281 | KEEN VISION ACQUISITION CORP | KVACW | 97,977 | $997,406 | 0.03% |
| 282 | GRAF ACQUISITION CORP IV | 384272100 | 95,531 | $989,701 | 0.03% |
| 283 | BLACKROCK DEBT STRATEGIES FD | BLK | 96,137 | $987,327 | 0.03% |
| 284 | NUVEEN NEW YORK AMT QLT MUNI | NU | 104,340 | $986,013 | 0.03% |
| 285 | SILVERBOX CORP III | 82836N107 | 95,672 | $978,725 | 0.03% |
| 286 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 90,771 | $969,434 | 0.03% |
| 287 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 88,818 | $954,793 | 0.03% |
| 288 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 84,889 | $949,908 | 0.03% |
| 289 | BATTERY FUTURE ACQUISITION C | G0888J108 | 86,755 | $943,894 | 0.03% |
| 290 | VALE S A | VALE | 70,100 | $939,340 | 0.03% |
| 291 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,200 | $899,844 | 0.03% |
| 292 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,200 | $899,844 | 0.03% |
| 293 | INVESCO MUN OPPORTUNITY TR | IVZ | 108,935 | $896,535 | 0.03% |
| 294 | CARRIER GLOBAL CORPORATION | CARR | 15,900 | $877,680 | 0.03% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 15,900 | $877,680 | 0.03% |
| 296 | CAPRI HOLDINGS LIMITED | CPRI | 16,117 | $847,915 | 0.02% |
| 297 | L CATTERTON ASIA ACQUISITION | G5346G125 | 79,730 | $847,530 | 0.02% |
| 298 | KELLANOVA | BEKE | 14,100 | $839,091 | 0.02% |
| 299 | KELLANOVA | BEKE | 14,100 | $839,091 | 0.02% |
| 300 | QUADRO ACQUISITION ONE CORP | G52807107 | 77,440 | $827,834 | 0.02% |
| 301 | HOLLY ENERGY PARTNERS L P | 435763107 | 37,338 | $819,942 | 0.02% |
| 302 | TOWER SEMICONDUCTOR LTD | TSEM | 33,346 | $818,978 | 0.02% |
| 303 | NABORS ENERGY TRANSITION COR | 629567108 | 75,016 | $814,674 | 0.02% |
| 304 | LEARN CW INVESTMENT COR | LEA | 76,304 | $809,585 | 0.02% |
| 305 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 76,662 | $802,651 | 0.02% |
| 306 | CF ACQUISITION CORP VII | 12521H107 | 74,340 | $795,438 | 0.02% |
| 307 | PROOF ACQUISITION CORP I | 74349W104 | 71,682 | $769,865 | 0.02% |
| 308 | FOREST ROAD ACQUISITION COR | 34619V103 | 74,337 | $769,388 | 0.02% |
| 309 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 71,612 | $764,816 | 0.02% |
| 310 | VALE S A | VALE | 56,000 | $750,400 | 0.02% |
| 311 | FRANKLIN UNVL TR | 355145103 | 117,537 | $746,360 | 0.02% |
| 312 | BALL CORP | BALL | 14,700 | $731,766 | 0.02% |
| 313 | ALPHA STAR ACQUISITION CORP | ALSWF | 66,864 | $728,149 | 0.02% |
| 314 | CONCORD ACQUISITION CORP II | CNDAW | 70,560 | $725,357 | 0.02% |
| 315 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 35,900 | $714,410 | 0.02% |
| 316 | KKR INCOME OPPORTUNITIES FD | KKRT | 58,020 | $693,919 | 0.02% |
| 317 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 63,994 | $672,577 | 0.02% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,100 | $668,767 | 0.02% |
| 319 | ZALATORIS II ACQUISITION COR | XP | 62,334 | $665,727 | 0.02% |
| 320 | AMEDISYS INC | 023436108 | 7,070 | $660,338 | 0.02% |
| 321 | ABCAM PLC | 000380204 | 28,773 | $651,133 | 0.02% |
| 322 | BALL CORP | BALL | 12,500 | $622,250 | 0.02% |
| 323 | NATIONAL INSTRS CORP | 636518102 | 10,331 | $615,934 | 0.02% |
| 324 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 56,392 | $610,161 | 0.02% |
| 325 | INFINITE ACQUISITION CORP | G48028107 | 56,624 | $609,274 | 0.02% |
| 326 | COMPASS DIGITAL ACQUISITN CO | COMP | 57,968 | $608,084 | 0.02% |
| 327 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 56,569 | $597,934 | 0.02% |
| 328 | BLUERIVER ACQUISITION CORP | G1261Q107 | 56,560 | $596,991 | 0.02% |
| 329 | C5 ACQUISITION CORPORATION | 12530D105 | 54,272 | $595,364 | 0.02% |
| 330 | UNITED STATES STL CORP NEW | UNTCW | 18,302 | $594,449 | 0.02% |
| 331 | SPRING VALLEY ACQUISTN CORP | G83752108 | 55,504 | $593,893 | 0.02% |
| 332 | COLISEUM ACQUISITION CORP | G2263T123 | 55,455 | $590,041 | 0.02% |
| 333 | DENBURY INC | 24790A101 | 6,011 | $589,138 | 0.02% |
| 334 | BAXTER INTL INC | 071813109 | 15,600 | $588,744 | 0.02% |
| 335 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,600 | $585,862 | 0.02% |
| 336 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 55,133 | $585,512 | 0.02% |
| 337 | BAXTER INTL INC | 071813109 | 15,500 | $584,970 | 0.02% |
| 338 | VALE S A | VALE | 43,300 | $580,220 | 0.02% |
| 339 | RCF ACQUISITION CORP | G7330C102 | 53,015 | $579,984 | 0.02% |
| 340 | APOLLO TACTICAL INCOME FD IN | 037638103 | 43,049 | $575,565 | 0.02% |
| 341 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 51,737 | $560,312 | 0.02% |
| 342 | TECK RESOURCES LTD | TCKRF | 12,800 | $551,552 | 0.02% |
| 343 | UNITED STATES STL CORP NEW | UNTCW | 16,900 | $548,912 | 0.02% |
| 344 | METAL SKY STAR ACQUISITION C | MSSWF | 48,963 | $535,166 | 0.02% |
| 345 | NUVEEN AMT FREE QLTY MUN INC | NU | 54,340 | $526,011 | 0.02% |
| 346 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 48,244 | $518,141 | 0.02% |
| 347 | ALBERTSONS COS INC | 013091103 | 22,715 | $516,766 | 0.02% |
| 348 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 48,610 | $514,537 | 0.02% |
| 349 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,300 | $514,011 | 0.02% |
| 350 | NUVEEN CR STRATEGIES INCOME | NU | 101,339 | $512,775 | 0.02% |
| 351 | SEAPORT GLOBAL ACQUISITION I | SE | 47,847 | $511,484 | 0.01% |
| 352 | SEAPORT GLOBAL ACQUISITION I | SE | 47,833 | $511,335 | 0.01% |
| 353 | TECK RESOURCES LTD | TCKRF | 11,700 | $504,153 | 0.01% |
| 354 | TRISTAR ACQUISITION I CORP | G9074V106 | 47,033 | $502,787 | 0.01% |
| 355 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 46,776 | $497,697 | 0.01% |
| 356 | TLGY ACQUISITION CORPORATION | TLGWF | 44,886 | $493,522 | 0.01% |
| 357 | NUVEEN CR STRATEGIES INCOME | NU | 97,272 | $492,196 | 0.01% |
| 358 | BALL CORP | BALL | 9,800 | $487,844 | 0.01% |
| 359 | CF ACQUISITION CORP IV | 12520T102 | 45,512 | $486,068 | 0.01% |
| 360 | TWO | G9152V101 | 44,672 | $468,163 | 0.01% |
| 361 | TECK RESOURCES LTD | TCKRF | 10,700 | $461,063 | 0.01% |
| 362 | CHENGHE ACQUISITION CO | CHECW | 42,564 | $460,968 | 0.01% |
| 363 | BLUERIVER ACQUISITION CORP | G1261Q107 | 43,440 | $458,509 | 0.01% |
| 364 | AURA FAT PROJS ACQUISITION C | G06362100 | 41,491 | $446,443 | 0.01% |
| 365 | REDWOODS ACQUISITION CORP | RWTQ | 41,480 | $442,592 | 0.01% |
| 366 | SPLUNK INC | 848637104 | 3,000 | $438,750 | 0.01% |
| 367 | VALE S A | VALE | 32,500 | $435,500 | 0.01% |
| 368 | HCM ACQUISITION CO | G4365A101 | 37,551 | $413,061 | 0.01% |
| 369 | CARTESIAN GROWTH CORP II | REEWF | 37,944 | $409,795 | 0.01% |
| 370 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 37,239 | $407,767 | 0.01% |
| 371 | PERCEPTION CAPITAL CORP II | G7007D102 | 36,276 | $403,389 | 0.01% |
| 372 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,100 | $399,990 | 0.01% |
| 373 | LATAMGROWTH SPAC | G5380L105 | 36,392 | $393,398 | 0.01% |
| 374 | KERNEL GROUP HOLDINGS INC | BEKE | 36,545 | $387,377 | 0.01% |
| 375 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,000 | $387,200 | 0.01% |
| 376 | CSLM ACQUISITION CORP | G2365L101 | 36,174 | $387,062 | 0.01% |
| 377 | INFLECTION PT ACQUISITN CRP | G4790U102 | 37,906 | $387,020 | 0.01% |
| 378 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 36,284 | $386,787 | 0.01% |
| 379 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 36,908 | $386,058 | 0.01% |
| 380 | KEEN VISION ACQUISITION CORP | KVACW | 37,576 | $384,402 | 0.01% |
| 381 | DISTOKEN ACQUISITION CORP | G27740110 | 36,433 | $384,004 | 0.01% |
| 382 | POWERUP ACQUISITION CORP | G7207P103 | 32,847 | $382,668 | 0.01% |
| 383 | MONTEREY CAP ACQUISITION COR | 61244M109 | 36,035 | $382,331 | 0.01% |
| 384 | NUBIA BRAND INTERNATIONAL CO | NU | 35,038 | $379,812 | 0.01% |
| 385 | HOSTESS BRANDS INC | 44109J106 | 11,200 | $373,072 | 0.01% |
| 386 | HOSTESS BRANDS INC | 44109J106 | 11,200 | $373,072 | 0.01% |
| 387 | TABULA RASA HEALTHCARE INC | 873379AA9 | 379,000 | $370,856 | 0.01% |
| 388 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 35,874 | $370,220 | 0.01% |
| 389 | ARROWROOT ACQUISITION CORP | 04282M102 | 35,202 | $369,269 | 0.01% |
| 390 | ARISZ ACQUISITION CORP | 040450108 | 33,772 | $362,374 | 0.01% |
| 391 | SOVOS BRANDS INC | 84612U107 | 15,911 | $358,793 | 0.01% |
| 392 | FUTURETECH II ACQUISITION CO | FUTU | 32,768 | $356,516 | 0.01% |
| 393 | ICONIC SPORTS ACQUISITION CO | ICLR | 32,270 | $349,161 | 0.01% |
| 394 | AP ACQUISITION CORP | G04058106 | 31,700 | $348,066 | 0.01% |
| 395 | VALE S A | VALE | 25,900 | $347,060 | 0.01% |
| 396 | VALE S A | VALE | 25,900 | $347,060 | 0.01% |
| 397 | CHURCHILL CAPITAL CORP VII | 17144M102 | 32,589 | $340,555 | 0.01% |
| 398 | ESH ACQUISITION CORP | ESHAR | 33,495 | $338,969 | 0.01% |
| 399 | FRANKLIN UNVL TR | 355145103 | 53,296 | $338,430 | 0.01% |
| 400 | TWELVE SEAS INVESTMENT CO II | TWLVU | 32,255 | $336,420 | 0.01% |
| 401 | ALTC ACQUISITION CORP | OKLO | 31,981 | $331,003 | 0.01% |
| 402 | PYROPHYTE ACQUISITION CORP | PAII-WT | 30,288 | $330,442 | 0.01% |
| 403 | TMT ACQUISITION CORP | G89229119 | 31,515 | $328,701 | 0.01% |
| 404 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 30,167 | $328,217 | 0.01% |
| 405 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 313,000 | $314,573 | 0.01% |
| 406 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,541 | $314,543 | 0.01% |
| 407 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 31,388 | $313,880 | 0.01% |
| 408 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,700 | $312,363 | 0.01% |
| 409 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 28,546 | $309,439 | 0.01% |
| 410 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 28,923 | $303,981 | 0.01% |
| 411 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 23,449 | $302,492 | 0.01% |
| 412 | VALUENCE MERGER CORP I | VMCWF | 27,173 | $301,892 | 0.01% |
| 413 | LIBERTY RES ACQUISITION CORP | 53118A105 | 27,604 | $301,436 | 0.01% |
| 414 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 29,076 | $298,901 | 0.01% |
| 415 | CARRIER GLOBAL CORPORATION | CARR | 5,400 | $298,080 | 0.01% |
| 416 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 27,759 | $297,576 | 0.01% |
| 417 | SIZZLE ACQUISITION CORP | SZZLU | 27,383 | $297,379 | 0.01% |
| 418 | BAXTER INTL INC | 071813109 | 7,800 | $294,372 | 0.01% |
| 419 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 26,995 | $287,497 | 0.01% |
| 420 | TWELVE SEAS INVESTMENT CO II | TWLVU | 27,358 | $285,344 | 0.01% |
| 421 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 26,575 | $279,303 | 0.01% |
| 422 | VALE S A | VALE | 20,700 | $277,380 | 0.01% |
| 423 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 25,565 | $277,380 | 0.01% |
| 424 | ZALATORIS ACQUISITION CORP | 89301B104 | 26,043 | $273,972 | 0.01% |
| 425 | ROTH CH ACQUISITION CO | G88935112 | 24,987 | $270,109 | 0.01% |
| 426 | MOBIV ACQUISITION CORP | 60742N106 | 25,228 | $269,687 | 0.01% |
| 427 | BAXTER INTL INC | 071813109 | 7,100 | $267,954 | 0.01% |
| 428 | YOTTA ACQUISITION CORPORATIO | YOTA | 24,726 | $264,074 | 0.01% |
| 429 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 24,200 | $263,780 | 0.01% |
| 430 | NABORS ENERGY TRANSITION COR | G6363K122 | 25,513 | $262,019 | 0.01% |
| 431 | DUNE ACQUISITION CORP | IPODW | 25,600 | $258,560 | 0.01% |
| 432 | BANNIX ACQUISITION CORP | 066644105 | 24,213 | $257,868 | 0.01% |
| 433 | WESTROCK CO | WEST | 7,191 | $257,438 | 0.01% |
| 434 | OAK WOODS ACQUISITION CORP | 67190B104 | 24,336 | $254,068 | 0.01% |
| 435 | GORES HOLDINGS IX INC | 38287A101 | 24,290 | $252,373 | 0.01% |
| 436 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 24,128 | $252,138 | 0.01% |
| 437 | CARTICA ACQUISITION CORP | G1995D109 | 22,165 | $238,495 | 0.01% |
| 438 | INFINT ACQUISITION CORP | CURR | 21,381 | $235,832 | 0.01% |
| 439 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 21,176 | $233,783 | 0.01% |
| 440 | TENX KEANE ACQUISITION | XHLD | 21,707 | $233,350 | 0.01% |
| 441 | DUNE ACQUISITION CORP | IPODW | 22,450 | $226,745 | 0.01% |
| 442 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 20,971 | $226,487 | 0.01% |
| 443 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 29,430 | $226,022 | 0.01% |
| 444 | 7GC & CO HOLDINGS INC | 81786A107 | 21,366 | $225,945 | 0.01% |
| 445 | PLUM ACQUISITION CORP I | G7134L126 | 20,869 | $224,759 | 0.01% |
| 446 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 4,089 | $219,334 | 0.01% |
| 447 | DUET ACQUISITION CORP | 26431Q106 | 20,279 | $217,188 | 0.01% |
| 448 | CHURCHILL CAPITAL CORP V | 17144T107 | 20,748 | $215,779 | 0.01% |
| 449 | PROJECT ENERGY REIMAGINED AC | G72556106 | 20,531 | $215,165 | 0.01% |
| 450 | PLUTONIAN ACQUISITION CORP | PLUN | 20,294 | $214,508 | 0.01% |
| 451 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 20,621 | $213,634 | 0.01% |
| 452 | GOLDEN STAR ACQUISITION CORP | NVGLF | 19,995 | $212,547 | 0.01% |
| 453 | FAST ACQUISITION CORP II | 311874101 | 19,994 | $211,337 | 0.01% |
| 454 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 19,498 | $211,163 | 0.01% |
| 455 | EF HUTTON ACQUISITION CORP I | 28201D109 | 19,976 | $210,947 | 0.01% |
| 456 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 20,000 | $210,200 | 0.01% |
| 457 | ARES ACQUISITION CORPORATION | G33032106 | 19,196 | $206,549 | 0.01% |
| 458 | BOWEN ACQUISITION CORP | G12729110 | 19,954 | $203,331 | 0.01% |
| 459 | SDCL EDGE ACQUISITION CORP | G79471101 | 18,728 | $198,517 | 0.01% |
| 460 | JUPITER ACQUISITION CORP | 482082104 | 19,126 | $196,615 | 0.01% |
| 461 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 18,130 | $195,260 | 0.01% |
| 462 | INVESCO MUN OPPORTUNITY TR | IVZ | 23,704 | $195,084 | 0.01% |
| 463 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 9,800 | $195,020 | 0.01% |
| 464 | DHC ACQUISITION CORP | G2758T109 | 18,151 | $192,764 | 0.01% |
| 465 | RIGEL RESOURCE ACQ CORP | G7573M106 | 17,692 | $192,666 | 0.01% |
| 466 | KELLANOVA | BEKE | 3,200 | $190,432 | 0.01% |
| 467 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 17,536 | $189,389 | 0.01% |
| 468 | CF ACQUISITION CORP IV | 12520T102 | 17,674 | $188,758 | 0.01% |
| 469 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,071 | $188,481 | 0.01% |
| 470 | NUVEEN AMT FREE MUN CR INC F | NU | 18,088 | $186,487 | 0.01% |
| 471 | RPT REALTY | 74971D101 | 17,641 | $186,289 | 0.01% |
| 472 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 17,790 | $186,083 | 0.01% |
| 473 | APOLLO TACTICAL INCOME FD IN | 037638103 | 13,886 | $185,656 | 0.01% |
| 474 | TECK RESOURCES LTD | TCKRF | 4,300 | $185,287 | 0.01% |
| 475 | NEW RELIC INC | 64829B100 | 2,118 | $181,343 | 0.01% |
| 476 | BIOPLUS ACQUISITION CORP | G11217117 | 16,738 | $181,273 | 0.01% |
| 477 | BAXTER INTL INC | 071813109 | 4,800 | $181,152 | 0.01% |
| 478 | EXCELFIN ACQUISITION CORP | 30069X102 | 16,847 | $179,252 | 0.01% |
| 479 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,465 | $177,581 | 0.01% |
| 480 | EQRX INC | 26886C107 | 79,825 | $177,211 | 0.01% |
| 481 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $176,032 | 0.01% |
| 482 | ROTH CH ACQUISITION V CO | 77867R100 | 16,721 | $175,905 | 0.01% |
| 483 | PLUM ACQUISITION CORP I | G7134L126 | 15,920 | $171,458 | 0.01% |
| 484 | SLAM CORP | SLAMF | 15,867 | $171,046 | 0.01% |
| 485 | LATAMGROWTH SPAC | G5380L105 | 15,801 | $170,809 | 0.01% |
| 486 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 15,531 | $166,958 | 0.00% |
| 487 | CETUS CAP ACQUISITION CORP | 15719Y105 | 15,858 | $165,875 | 0.00% |
| 488 | LEO HLDGS CORP II | G5463R102 | 15,102 | $165,820 | 0.00% |
| 489 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,400 | $163,608 | 0.00% |
| 490 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,400 | $163,608 | 0.00% |
| 491 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 15,290 | $163,144 | 0.00% |
| 492 | BYNORDIC ACQUISITION CORP | BYNOW | 14,928 | $160,924 | 0.00% |
| 493 | EVERGREEN CORPORATION | EVEX-WT | 14,554 | $159,512 | 0.00% |
| 494 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 14,893 | $158,610 | 0.00% |
| 495 | ARES ACQUISITION CORP II | G33033104 | 15,089 | $154,964 | 0.00% |
| 496 | ISRAEL ACQUISITIONS CORP | ISLWF | 14,686 | $154,937 | 0.00% |
| 497 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,800 | $154,756 | 0.00% |
| 498 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 14,503 | $154,022 | 0.00% |
| 499 | APOLLO SR FLOATING RATE FD I | 037636107 | 11,127 | $149,547 | 0.00% |
| 500 | CARRIER GLOBAL CORPORATION | CARR | 2,700 | $149,040 | 0.00% |