Westchester Capital Management, LLC

CIK 0001512805 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Westchester Capital Management, LLC, Chief Compliance Officer
Address: 100 SUMMIT LAKE DRIVE, VALHALLA, NY, 10595
Phone: 914-741-5600
AUM: $2.38B

AUM over time

$2.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $2.38B2 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	UNIT 06/26/2030	$319K	0.0%Prev: 0.0%	30,820 SH	Decreased
A PARADISE ACQUISITION CORP	COM CL A	$5.2M	0.2%Prev: 0.1%	521,794 SH	Increased+250,000 SH
A PARADISE ACQUISITION CORP	UNIT 07/29/2030	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$29.6M	1.2%Prev: 1.3%	2,779,172 SH	Increased+78,000 SH
AA MISSION ACQUISITION CORP	UNIT 07/23/2032	$4.9M	0.2%	494,185 SH	New
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$3.5M	0.1%	350,000 SH	New
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$44K	0.0%Prev: 0.0%	132,870 SH	Increased
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$21.9M	0.9%Prev: 1.2%	1,964,677 SH	Decreased-500,127 SH
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$3.3M	0.1%	331,000 SH	New
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	$4.1M	0.2%	400,000 SH	New
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$115K	0.0%Prev: 0.0%	288,212 SH	Increased
AIR LEASE CORP	CL A	$21.5M	0.9%Prev: 0.4%	334,421 SH	Increased+180,721 SH
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$47K	0.0%Prev: 0.0%	224,998 SH	Increased
ALDEL FINL II INC	*W EXP 09/26/203	$128K	0.0%Prev: 0.0%	312,499 SH	Decreased
ALDEL FINL II INC	CL A	$12.2M	0.5%Prev: 0.6%	1,159,448 SH	Increased
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$1.5M	0.1%	150,000 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$11.7M	0.5%Prev: 0.6%	1,111,416 SH	Decreased-50,500 SH
APEX TREAS CORP	ORD SHS CL A	$4.9M	0.2%	500,000 SH	New
APEX TREAS CORP	UNIT 10/07/2030	$1.5M	0.1%	150,000 SH	New
APTIV PLC	COM SHS	$17.0M	0.7%Prev: 0.3%	223,800 SH	Increased+157,800 SH
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	$110K	0.0%Prev: 0.0%	199,999 SH	Increased
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$9.4M	0.4%Prev: 0.4%	907,144 SH	Increased+7,144 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$82K	0.0%	100,055 SH	New
ARMADA ACQUISITION CORP II	COM CL A	$8.5M	0.4%Prev: 0.3%	833,400 SH	Increased+200,000 SH
ARTIUS II ACQUISITION INC	SHS CL A	$10.3M	0.4%Prev: 0.5%	995,939 SH	Increased
AVIDITY BIOSCIENCES INC	COM	$69.4M	2.9%	962,659 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$6.8M	0.3%Prev: 0.2%	675,000 SH	Increased+175,000 SH
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$37K	0.0%	175,000 SH	New
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$2.6M	0.1%Prev: 0.0%	250,000 SH	Increased+225,000 SH
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$43K	0.0%Prev: 0.0%	250,000 SH	Increased
BERTO ACQUISITION CORP	*W EXP 05/01/203	$14K	0.0%	37,499 SH	New
BERTO ACQUISITION CORP	ORD SHS	$4.4M	0.2%	433,460 SH	New
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$8K	0.0%	50,000 SH	New
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$507K	0.0%	50,000 SH	New
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$2.2M	0.1%	220,000 SH	New
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$13K	0.0%Prev: 0.0%	9,923 SH	Increased
BLACK HAWK ACQUISITION CORP	USD CL A SHS	$1.1M	0.0%Prev: 0.1%	102,000 SH	Increased
BLACKROCK MUN INCOME QUALITY	COM	$1.5M	0.1%Prev: 0.1%	132,996 SH	Decreased
BLACKROCK MUN INCOME TR	SH BEN INT	$358K	0.0%Prev: 0.0%	35,704 SH	Decreased
BLACKROCK MUNI INCOME TR II	COM	$373K	0.0%Prev: 0.0%	35,704 SH	Decreased
BLACKROCK MUNIHOLDINGS FD IN	COM	$516K	0.0%Prev: 0.0%	43,988 SH	Decreased
BLACKROCK MUNIHOLDINGS QUALI	COM	$441K	0.0%Prev: 0.0%	43,988 SH	Decreased
BLACKROCK MUNIYIELD QUALITY	COM	$556K	0.0%Prev: 0.0%	51,189 SH	Decreased
BLACKROCK MUNIYILD QULT FD I	COM	$1.5M	0.1%Prev: 0.1%	130,274 SH	Decreased
BLUE ACQUISITION CORP.	ORD SHS CL A	$2.5M	0.1%Prev: 0.6%	247,210 SH	Decreased-1,002,790 SH
BLUE ACQUISITION CORP.	UNIT 06/02/2030	$1.3M	0.1%Prev: 0.1%	123,532 SH	Decreased-76,468 SH
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$2.1M	0.1%Prev: 0.2%	200,000 SH	Decreased-275,000 SH
BLUE WTR ACQUISITION CORP. I	UNIT 05/23/2030	$4.2M	0.2%Prev: 0.2%	400,000 SH	Decreased-100,000 SH
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$2.5M	0.1%	250,000 SH	New
BRIGHTHOUSE FINL INC	COM	$2.2M	0.1%	34,440 SH	New
BTC DEV CORP	UNIT 09/11/2030	$507K	0.0%Prev: 0.0%	50,000 SH	Increased
CADENCE BANK	COM	$14.1M	0.6%	328,564 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$6.6M	0.3%Prev: 0.2%	650,000 SH	Increased+150,000 SH
CAL REDWOOD ACQUISITION CORP	UNIT 05/15/2030	$1.5M	0.1%Prev: 0.1%	150,000 SH	Decreased
CALISA ACQUISITION CORP	ORD SHS	$3.5M	0.1%	354,923 SH	New
CALISA ACQUISITION CORP	UNIT 09/11/2030	$165K	0.0%	15,748 SH	New
CANTALOUPE INC	COM	$14.8M	0.6%Prev: 0.7%	1,389,401 SH	Increased
CANTOR EQUITY PARTNERS I INC	SHS CL A	$1.3M	0.1%Prev: 0.1%	126,829 SH	Decreased
CANTOR EQUITY PARTNERS III I	SHS CL A	$510K	0.0%Prev: 0.0%	50,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$2.1M	0.1%Prev: 0.1%	200,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$4.6M	0.2%	450,000 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$80K	0.0%	100,000 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$4.0M	0.2%Prev: 0.3%	390,847 SH	Decreased-287,153 SH
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$34K	0.0%Prev: 0.0%	150,000 SH	Increased
CAYSON ACQUISITION CORP	SHS	$3.5M	0.1%Prev: 0.2%	325,000 SH	Increased
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$16K	0.0%Prev: 0.0%	49,999 SH	Increased
CENTURION ACQUISITION CORP	SHS CL A	$7.4M	0.3%Prev: 0.3%	688,240 SH	Increased+100 SH
CHAMPIONSGATE ACQUISITION CO	UNIT 05/14/2030	$608K	0.0%Prev: 0.0%	60,000 SH
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$2.1M	0.1%Prev: 0.1%	200,000 SH	Increased
CHART INDS INC	COM	$102.3M	4.3%Prev: 5.0%	496,058 SH	Decreased-53,274 SH
CHENGHE ACQUISITION III CO	ORD SHS CL A	$20K	0.0%	2,000 SH	New
CHENGHE ACQUISITION III CO	UNIT 09/09/2030	$2.8M	0.1%Prev: 0.1%	275,000 SH	Increased
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$511K	0.0%	50,000 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$795K	0.0%Prev: 0.0%	74,769 SH	Increased
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$22K	0.0%	243,606 SH	New
CN HEALTHY FOOD TECH GROUP C	COM	$268K	0.0%	48,718 SH	New
CO2 ENERGY TRANSITION CORP	COM	$3.4M	0.1%Prev: 0.2%	331,013 SH	Increased
COHEN CIRCLE ACQUISIT CORP I	UNIT 07/01/2030	$2.2M	0.1%Prev: 0.1%	210,630 SH	Increased
COLUMBUS ACQUISITION CORP	SHS	$921K	0.0%Prev: 0.0%	89,000 SH	Increased
COMCAST CORP NEW	CL A	$4.2M	0.2%Prev: 0.2%	141,500 SH	Decreased-17,700 SH
COMERICA INC	COM	$57.2M	2.4%	658,366 SH	New
CONFLUENT INC	CLASS A COM	$25.9M	1.1%	857,198 SH	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$65K	0.0%Prev: 0.0%	376,548 SH	Decreased
COPLEY ACQUISITION CORP	ORD SHS CL A	$8.8M	0.4%Prev: 0.4%	860,600 SH	Increased
CRANE HBR ACQUISITION CORP	CL A	$1.4M	0.1%Prev: 0.5%	134,347 SH	Decreased-890,653 SH
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$208K	0.0%Prev: 0.0%	260,489 SH	Decreased-764,511 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$503K	0.0%	50,000 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$6.1M	0.3%	610,000 SH	New
CROWN RESV ACQUISITION CORP	UNIT 10/14/2030	$2.5M	0.1%	250,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$4.0M	0.2%Prev: 0.2%	400,000 SH	Increased
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$4.0M	0.2%	400,000 SH	New
CSX CORP	COM	$17.7M	0.7%Prev: 0.6%	487,583 SH	Increased+104,216 SH
CYBERARK SOFTWARE LTD	SHS	$146.2M	6.1%Prev: 6.1%	327,864 SH	Increased+49,856 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$10.1M	0.4%Prev: 0.5%	1,002,475 SH	Decreased-103,784 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$1.9M	0.1%	192,208 SH	New
DAYFORCE INC	COM	$37.8M	1.6%	546,665 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$5.0M	0.2%Prev: 0.1%	502,914 SH	Increased+302,914 SH
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$5.0M	0.2%	500,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$17.3M	0.7%Prev: 0.8%	1,669,000 SH	Increased
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$79K	0.0%Prev: 0.0%	500,000 SH	Decreased
DT CLOUD STAR ACQUISITION CO	SHS	$2.0M	0.1%Prev: 0.3%	187,722 SH	Decreased-432,095 SH
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$115K	0.0%	449,855 SH	New
DUNE ACQUISITION CORP II	SHS CL A	$6.8M	0.3%	666,477 SH	New
DYNAMIX CORP III	UNIT 10/09/2030	$503K	0.0%	50,000 SH	New
EATON VANCE FLTING RATE INC	COM	$301K	0.0%Prev: 0.0%	26,678 SH	Decreased-9,423 SH
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$18K	0.0%	75,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$3.3M	0.1%Prev: 0.1%	325,000 SH	Increased+75,000 SH
ELECTRONIC ARTS INC	COM	$121.4M	5.1%Prev: 1.2%	594,161 SH	Increased+464,995 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$27K	0.0%	175,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$1.7M	0.1%	175,000 SH	New
EQV VENTURES AC CORP. II	UNIT 06/30/2032	$5.5M	0.2%Prev: 0.3%	550,000 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$1.4M	0.1%Prev: 0.1%	135,300 SH	Increased
ESH ACQUISITION CORP	RIGHT 06/13/2028	$82K	0.0%	400,000 SH	New
EUREKA ACQUISITION CORP	SHS CL A	$549K	0.0%Prev: 0.0%	50,000 SH	Increased
EXACT SCIENCES CORP	COM	$76.3M	3.2%	751,561 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$70K	0.0%Prev: 0.0%	200,216 SH	Increased-16,284 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$9.6M	0.4%Prev: 0.5%	921,116 SH	Decreased-161,884 SH
FG MERGER II CORP	COM	$3.5M	0.1%Prev: 0.2%	349,172 SH	Decreased-69,093 SH
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$885K	0.0%Prev: 0.0%	86,300 SH	Increased
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	$864K	0.0%Prev: 0.0%	85,000 SH	Increased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.5M	0.1%Prev: 0.1%	152,916 SH	Increased+2,916 SH
FLAG SHIP ACQUISITION CORP	ORD SHS	$567K	0.0%Prev: 0.0%	52,702 SH	Increased
FRANKLIN UNVL TR	SH BEN INT	$816K	0.0%Prev: 0.0%	102,032 SH	Decreased
FRONTIER COMMUNICATIONS PARE	COM	$87.9M	3.7%Prev: 3.6%	2,308,994 SH	Increased+215,365 SH
FUTURE VISION II ACQUISITION	SHS	$4.0M	0.2%Prev: 0.2%	376,362 SH	Increased
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$102K	0.0%Prev: 0.0%	10,000 SH	Decreased
GALATA ACQUISITION CORP II	UNIT 09/12/2030	$1.8M	0.1%Prev: 0.1%	175,000 SH	Increased
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$42K	0.0%Prev: 0.0%	119,999 SH	Increased
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$2.5M	0.1%Prev: 0.1%	240,000 SH	Increased
GIGCAPITAL7 CORP	ORD SHS CL A	$4.1M	0.2%Prev: 0.4%	393,423 SH	Decreased-395,577 SH
GIGCAPITAL8 CORP	ORD CL A	$10.7M	0.4%	1,080,000 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$14.3M	0.6%Prev: 0.6%	1,414,429 SH	Increased
GORES HLDGS X INC	*W EXP 05/02/203	$88K	0.0%	128,764 SH	New
GORES HLDGS X INC	SHS CL A	$5.3M	0.2%	515,073 SH	New
GP-ACT III ACQUISITION CORP	CL A	$14.6M	0.6%Prev: 0.5%	1,360,852 SH	Increased+250,000 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$48K	0.0%Prev: 0.0%	106,977 SH	Increased
GRAF GLOBAL CORP	ORD SHS CL A	$2.3M	0.1%Prev: 0.1%	214,157 SH	Increased
GSR IV ACQUISITION CORP	UNIT 08/22/2030	$6.7M	0.3%Prev: 0.3%	650,000 SH	Decreased-25,000 SH
HARVARD AVE ACQUISITION CORP	UNIT 10/03/2030	$6.0M	0.3%	598,790 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$2.0M	0.1%	198,154 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$22.1M	0.9%Prev: 1.0%	1,939,028 SH	Increased
HCM III ACQUISITION CORP	UNIT 07/23/2030	$256K	0.0%Prev: 0.0%	25,000 SH	Decreased
HIGHVIEW MERGER CORP	ORD SH CL A	$1.7M	0.1%	170,299 SH	New
HOLOGIC INC	COM	$23.8M	1.0%	319,734 SH	New
HONEYWELL INTL INC	COM	$14.1M	0.6%Prev: 0.6%	72,100 SH	Increased+12,200 SH
HORIZON SPACE ACQUISITION II	ORD SHS	$4.3M	0.2%Prev: 0.2%	404,900 SH	Increased
IB ACQUISITION CORP	RIGHT 03/28/2026	$24K	0.0%Prev: 0.0%	349,019 SH	Decreased
INDIGO ACQUISITION CORP	ORD SHS	$2.5M	0.1%	250,000 SH	New
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$5.5M	0.2%	532,807 SH	New
INFLECTION POINT ACQUISITION	SHS CL A	$800K	0.0%	74,595 SH	New
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$1.5M	0.1%	150,000 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$2.5M	0.1%	250,000 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$12.4M	0.5%Prev: 0.6%	1,186,200 SH	Increased
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$204K	0.0%Prev: 0.0%	850,000 SH	Decreased
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$64K	0.0%	400,000 SH	New
JENA ACQUISITION CORP II	USD CL A ORD SHS	$9.3M	0.4%Prev: 0.2%	912,000 SH	Increased+400,000 SH
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$40K	0.0%Prev: 0.0%	250,000 SH	Increased
K&F GROWTH ACQUISITION CORP	SHS CL A	$19.5M	0.8%Prev: 0.9%	1,885,000 SH	Increased
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$33K	0.0%Prev: 0.0%	649,000 SH	Decreased
KEEN VISION ACQUISITION CORP	SHS	$823K	0.0%Prev: 0.0%	70,000 SH	Increased
KENVUE INC	COM	$1.1M	0.0%	66,400 SH	New
KEURIG DR PEPPER INC	COM	$7.6M	0.3%Prev: 0.5%	272,634 SH	Decreased-118,766 SH
KIMBERLY-CLARK CORP	COM	$823K	0.0%	8,155 SH	New
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$240K	0.0%	1,000,000 SH	New
KOCHAV DEFENSE ACQUI CO	SHS CL A	$13.0M	0.5%Prev: 0.1%	1,286,000 SH	Increased+1,000,000 SH
KRAFT HEINZ CO	COM	$8.3M	0.3%Prev: 0.3%	342,800 SH	Increased+99,600 SH
LAFAYETTE ACQUISITION CORP	UNIT 10/24/2030	$2.0M	0.1%	200,000 SH	New
LAKE SUPERIOR ACQUISITION CO	UNIT 09/19/2030	$2.6M	0.1%	255,000 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$2.0M	0.1%	200,000 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$94K	0.0%Prev: 0.0%	439,436 SH	Increased
LAKESHORE ACQUISITION III CO	USD ORD SHS	$7.0M	0.3%Prev: 0.3%	689,436 SH	Increased
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$39K	0.0%Prev: 0.0%	124,999 SH	Decreased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$10.0M	0.4%Prev: 0.5%	950,000 SH	Increased
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$3.3M	0.1%	334,463 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$1.3M	0.1%	125,000 SH	New
LEGATO MERGER CORP III	ORD SHS	$5.3M	0.2%Prev: 0.2%	483,161 SH	Increased
LIBERTY BROADBAND CORP	COM SER A	$25.6M	1.1%Prev: 2.2%	530,942 SH	Decreased-225,583 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$54K	0.0%	284,934 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$8.2M	0.3%	819,872 SH	New
LIONHEART HOLDINGS	SHS CL A	$4.3M	0.2%Prev: 0.1%	400,036 SH	Increased+100,036 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$98K	0.0%Prev: 0.0%	99,999 SH	Increased
LIVE OAK ACQUISITION CORP V	CL A SHS	$5.7M	0.2%Prev: 0.3%	550,046 SH	Increased
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$505K	0.0%Prev: 0.0%	50,000 SH	Decreased
MCKINLEY ACQUISITION CORP	SHS CL A	$2.5M	0.1%	250,000 SH	New
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$1.4M	0.1%Prev: 0.1%	142,813 SH	Increased
MELAR ACQUISITION CORP. I	SHS CL A	$4.5M	0.2%Prev: 0.2%	424,707 SH	Increased
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$3.5M	0.1%	350,000 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$88K	0.0%Prev: 0.0%	7,702 SH	Decreased
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$168K	0.0%Prev: 0.0%	700,013 SH	Increased-105,087 SH
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$9.2M	0.4%Prev: 0.6%	887,700 SH	Decreased-294,571 SH
NEW GOLD INC CDA	COM	$24.8M	1.0%	2,852,255 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$215K	0.0%	426,330 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$13.1M	0.6%	1,278,999 SH	New
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$52K	0.0%Prev: 0.0%	225,000 SH	Decreased
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$9.4M	0.4%Prev: 0.4%	898,111 SH	Increased
NEWHOLD INVT CORP III	*W EXP 01/30/203	$36K	0.0%Prev: 0.0%	99,998 SH	Increased
NEWHOLD INVT CORP III	ORD SHS CL A	$4.7M	0.2%Prev: 0.2%	450,000 SH	Increased
NMP ACQUISITION CORP	CL A	$5.0M	0.2%Prev: 0.2%	500,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$111.9M	4.7%Prev: 1.8%	387,596 SH	Increased+256,771 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.6M	0.1%Prev: 0.1%	123,412 SH	Increased
OAK WOODS ACQUISITION CORP	CL A	$2.0M	0.1%Prev: 0.0%	163,362 SH	Increased+154,962 SH
ORIGIN INVT CORP I	ORD SHS	$4.3M	0.2%Prev: 0.2%	425,000 SH	Increased
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$1.3M	0.1%Prev: 0.1%	125,000 SH	Increased
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	$2.0M	0.1%Prev: 0.1%	200,000 SH	Increased
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$9.2M	0.4%Prev: 0.2%	917,657 SH	Increased+409,557 SH
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$13.1M	0.6%Prev: 0.2%	1,295,112 SH	Increased+850,000 SH
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$170K	0.0%	850,000 SH	New
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	$4.6M	0.2%Prev: 0.2%	443,000 SH	Increased
PANTAGES CAPITAL ACQUISITION	RIGHT 11/15/2029	$77K	0.0%Prev: 0.0%	385,000 SH	Increased
PERIMETER ACQUISITION CORP I	UNIT 05/13/2030	$1.6M	0.1%Prev: 0.1%	150,000 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.1M	0.2%Prev: 0.0%	408,612 SH	Increased+344,000 SH
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$8.6M	0.4%Prev: 0.4%	850,000 SH	Increased
PLUM ACQUISITION CORP IV	SHS CL A	$12.8M	0.5%Prev: 0.6%	1,225,000 SH	Increased
PROASSURANCE CORP	COM	$38.8M	1.6%Prev: 1.9%	1,605,544 SH	Decreased-155,669 SH
PROCAP ACQUISITION CORP	SHS CL A	$2.6M	0.1%Prev: 0.1%	260,814 SH	Decreased
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$708K	0.0%Prev: 0.0%	69,110 SH	Decreased
PYROPHYTE ACQUISITION CORP.	CL A SHS	$2.5M	0.1%	250,000 SH	New
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$2.5M	0.1%	250,000 SH	New
QUANTUMSPHERE ACQUISITION CO	UNIT 07/30/2030	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
QUARTZSEA ACQUISITION CORP	ORD SHS	$3.8M	0.2%Prev: 0.2%	366,605 SH	Increased
REAL ASSET ACQUISITION CORP	SHS CL A	$2.2M	0.1%Prev: 0.1%	215,312 SH	Decreased-25,000 SH
REPUBLIC DIGITAL ACQUISITION	UNIT 99/99/9999	$782K	0.0%Prev: 0.0%	75,000 SH	Decreased
RIBBON ACQUISITION CORP	ORD SHS CL A	$3.0M	0.1%	284,734 SH	New
RISING DRAGON ACQUISITION CO	SHS	$3.8M	0.2%Prev: 0.2%	367,500 SH	Increased
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$87K	0.0%Prev: 0.0%	149,998 SH	Increased
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$1.9M	0.1%Prev: 0.1%	185,244 SH	Decreased-100,000 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$157K	0.0%Prev: 0.0%	22,344 SH	Decreased
SEALED AIR CORP NEW	COM	$35.4M	1.5%	853,621 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$13.9M	0.6%Prev: 0.3%	1,349,197 SH	Increased+687,397 SH
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$1.7M	0.1%	175,000 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$3.5M	0.1%Prev: 0.1%	350,000 SH	Increased+100,000 SH
SILVER PEGASUS ACQUISITION C	UNIT 06/26/2030	$1.3M	0.1%Prev: 0.1%	125,000 SH	Increased
SILVERBOX CORP IV	SHS CL A	$3.4M	0.1%Prev: 0.2%	325,485 SH	Increased
SILVERBOX CORP V	UNIT 99/99/9999	$1.0M	0.0%	100,000 SH	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$40K	0.0%Prev: 0.0%	187,499 SH	Decreased
SIM ACQUISITION CORP. I	SHS CL A	$13.5M	0.6%Prev: 0.6%	1,270,312 SH	Increased
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$160K	0.0%Prev: 0.0%	1,000,000 SH	Decreased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$15.9M	0.7%Prev: 0.7%	1,564,728 SH	Increased
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$1.3M	0.1%	125,000 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$6.4M	0.3%Prev: 0.1%	640,000 SH	Increased+340,000 SH
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$131K	0.0%Prev: 0.0%	747,800 SH	Decreased-500,000 SH
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$13.0M	0.5%Prev: 0.6%	1,279,300 SH	Increased
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$14K	0.0%Prev: 0.0%	44,785 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$136.4M	5.7%Prev: 6.1%	200,000 SH	Increased
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$2.1M	0.1%Prev: 0.1%	200,000 SH	Decreased
STARRY SEA ACQUISITION CORP	SHS	$3.8M	0.2%	375,000 SH	New
STELLAR V CAP CORP	*W EXP 10/15/202	$29K	0.0%Prev: 0.0%	99,998 SH	Decreased
STELLAR V CAP CORP	SHS CL A	$2.1M	0.1%Prev: 0.1%	200,000 SH	Increased
STONEBRIDGE ACQUISITION II C	CL A SHS	$796K	0.0%	80,000 SH	New
SUNOCOCORP LLC	COM SHS LLC	$632K	0.0%	12,829 SH	New
TASKUS INC	CLASS A COM	$7.1M	0.3%Prev: 0.3%	602,597 SH	Decreased+201,970 SH
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$84K	0.0%Prev: 0.0%	400,000 SH	Increased
TAVIA ACQUISITION CORP	SHS	$7.1M	0.3%Prev: 0.3%	680,000 SH	Increased
TECK RESOURCES LTD	CL B	$136.3M	5.7%Prev: 7.1%	2,845,112 SH	Decreased-673,134 SH
TEGNA INC	COM	$23.1M	1.0%Prev: 1.1%	1,192,134 SH	Decreased
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$4K	0.0%Prev: 0.0%	99,994 SH	Decreased
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$117K	0.0%Prev: 0.0%	129,726 SH	Decreased-225,005 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$2.0M	0.1%Prev: 0.2%	190,031 SH	Decreased-288,008 SH
THAYER VENTURES ACQ CORP II	CL A	$5.3M	0.2%Prev: 0.1%	525,000 SH	Increased+275,000 SH
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$58K	0.0%	275,000 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$235K	0.0%Prev: 0.0%	672,345 SH	Increased
TITAN ACQUISITION CORP	CL A	$13.8M	0.6%Prev: 0.6%	1,344,693 SH	Increased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$2.6M	0.1%Prev: 0.1%	248,852 SH	Increased
TREEHOUSE FOODS INC	COM	$13.1M	0.5%	553,686 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$3.4M	0.1%Prev: 0.2%	330,000 SH	Increased
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$66K	0.0%Prev: 0.0%	330,000 SH
VENDOME ACQUISITION CORP I	COM CL A	$5.0M	0.2%Prev: 0.2%	500,000 SH	Increased
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$752K	0.0%	75,000 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$1.3M	0.1%Prev: 0.4%	119,938 SH	Decreased-602,104 SH
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$42K	0.0%Prev: 0.0%	183,647 SH	Increased
VOYAGER ACQUISITION CORP	CL A	$13.5M	0.6%Prev: 0.6%	1,261,894 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$114.7M	4.8%Prev: 1.4%	3,980,001 SH	Increased+2,360,001 SH
WEN ACQUISITION CORP	COM CL A	$531K	0.0%Prev: 0.0%	52,529 SH	Increased+257 SH
WEN ACQUISITION CORP	UNIT 05/16/2030	$3.9M	0.2%Prev: 0.2%	384,654 SH	Decreased
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$487	0.0%	4,058 SH	New
WINTERGREEN ACQUISITION CORP	SHS	$2.6M	0.1%Prev: 0.1%	254,058 SH	Increased+4,058 SH
WINTERGREEN ACQUISITION CORP	UNIT 05/21/2030	$3K	0.0%Prev: 0.0%	324 SH	Decreased-4,058 SH

Sold (vs prior filing)

A SPAC III ACQUISITION CORP — $2.1M
ALLETE INC — $5.6M
ALLURION TECHNOLOGIES INC — $2K
ANDRETTI ACQUISITION CORP II — $45K
ARIS WATER SOLUTIONS INC — $8.7M
ARMADA ACQUISITION CORP II — $5.7M
AXIOM INTELLIGENCE AC CORP 1 — $1.8M
BAYVIEW ACQUISITION CORP — $1.9M
BERTO ACQUISITION CORP — $802K
BEST SPAC I ACQUISITION CORP — $508K
BLEICHROEDER ACQUISITION COR — $13.2M
BOEING CO — $1.4M
BRIDGER AEROSPACE GRP HLDGS — $8K
BUZZFEED INC — $8K
CARTESIAN GROWTH CORP III — $7.1M
CERO THERAPEUTICS HLDGS INC — $997
COLUMBUS CIRCLE CAP CORP. I — $1.5M
DT CLOUD ACQUISITION CORP — $18K
DUNE ACQUISITION CORP II — $6.8M
DUPONT DE NEMOURS INC — $6.7M
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001512805-26-000002	$2.38B	View
Nov 14, 2025	Q3 2025	13F-HR	0001628280-25-052144	$2.19B	View
Aug 14, 2026	Q2 2026