Westchester Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512805
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$140.6M
$140.6M puts / $0 calls
Holdings
307
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westchester Capital Management, LLC disclosed 307 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $140.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EA (ELECTRONIC ARTS INC.) at 7.2% of the equity portfolio, followed by $NSC and $WBD. During the quarter the fund opened 54 new positions and exited 34 — including a new stake in $WBS and a full exit from $CYBR. The portfolio is most concentrated in Financials (45.6% of disclosed assets). All figures are sourced directly from Westchester Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1512805.
AI Fund Analysis
StableSector Allocation
FinancialsIndustrialsTechnologyCommunication ServicesConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$98M notional
$KDPPUT$8M notional
$APTVPUT$8M notional
$BPUT$6M notional
$HONPUT$6M notional
$CZRPUT$6M notional
$FDXPUT$6M notional
$LHXPUT$3M notional
$KHCPUT$983K notional
$CWANPUT$50K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.1#276
Quality
$147.9M725,293 sh - 70.8#289
Quality
$144.0M501,638 sh - 42.1#1,870
Quality
$143.7M5,233,117 sh - 60.2
Quality
$127.3M1,833,149 sh - 60.6
Quality
$102.6M496,058 sh - —
Quality
$97.6M150,000 sh - 48.4
Quality
$65.0M258,466 sh - 50.2
Quality
$61.9M2,617,694 sh - 80.6
Quality
$55.8M1,588,341 sh - 52.9
Quality
$45.3M2,938,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $147.9M | 725,293 |
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $144.0M | 501,638 |
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $143.7M | 5,233,117 |
 WEBSTER FINANCIAL CORP$WBS | 60.2 | $127.3M | 1,833,149 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $102.6M | 496,058 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $97.6M | 150,000 |
 UNIFIRST CORP$UNF | 48.4 | $65.0M | 258,466 |
 Clearwater Analytics Holdings, Inc.$CWAN | 50.2 | $61.9M | 2,617,694 |
 Coterra Energy Inc.$CTRA | 80.6 | $55.8M | 1,588,341 |
 DigitalBridge Group, Inc.$DBRG | 52.9 | $45.3M | 2,938,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westchester Capital Management, LLC's 307 positions.
Showing top 10 of 307 holdings.
Sector Allocation
Financials
$942.2M
Industrials
$295.2M
Technology
$271.4M
Communication Services
$152.1M
Consumer Discretionary
$116.9M
Other
$111.4M
Healthcare
$97.3M
Energy
$61.8M
Full Holdings — Westchester Capital Management, LLC (Q1 2026)
All 307 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $147.9M | 7.2% | +22% | 71.1 |
| 2 | $NSC | NORFOLK SOUTHERN CORP | $144.0M | 7.0% | +29% | 70.8 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $143.7M | 7.0% | +43% | 42.1 |
| 4 | $WBS | WEBSTER FINANCIAL CORP | $127.3M | 6.2% | NEW | 60.2 |
| 5 | $GTLS | CHART INDUSTRIES INC | $102.6M | 5.0% | +0% | 60.6 |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $97.6M | — | -25% | — |
| 7 | $UNF | UNIFIRST CORP | $65.0M | 3.1% | NEW | 48.4 |
| 8 | $CWAN | Clearwater Analytics Holdings, Inc. | $61.9M | 3.0% | NEW | 50.2 |
| 9 | $CTRA | Coterra Energy Inc. | $55.8M | 2.7% | NEW | 80.6 |
| 10 | $DBRG | DigitalBridge Group, Inc. | $45.3M | 2.2% | NEW | 52.9 |
| 11 |  $SDA | SunCar Technology Group Inc. | $39.8M | 1.9% | +11% | 45.1 |
| 12 |  $PRA | PROASSURANCE CORP | $36.0M | 1.7% | -9% | 42.6 |
| 13 |  $HOLX | HOLOGIC INC | $34.4M | 1.7% | +42% | 62.3 |
| 14 |  $PEN | Penumbra Inc | $25.2M | 1.2% | NEW | 69.7 |
| 15 |  $MASI | MASIMO CORP | $24.6M | 1.2% | NEW | 47.1 |
| 16 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $23.1M | 1.1% | +4% | — |
| 17 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $22.2M | 1.1% | +0% | — |
| 18 |  $AL | AIR LEASE CORP | $21.7M | 1.1% | +0% | 73.8 |
| 19 |  $QRVO | Qorvo, Inc. | $20.4M | 1.0% | NEW | 64.3 |
| 20 |  $DMAA | Drugs Made In America Acquisition Corp. | $17.5M | 0.8% | +0% | — |
| 21 |  $OS | OneStream, Inc. | $16.3M | 0.8% | NEW | 41 |
| 22 |  $SZZL | Sizzle Acquisition Corp. II | $16.0M | 0.8% | -0% | — |
| 23 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $15.4M | 0.8% | -22% | — |
| 24 |  $GTERA | Globa Terra Acquisition Corp | $14.5M | 0.7% | +0% | — |
| 25 |  $TACH | Titan Acquisition Corp. | $13.9M | 0.7% | +0% | — |
| 26 |  $GIW | GigCapital8 Corp. | $13.3M | 0.6% | +23% | — |
| 27 |  $OYSE | Oyster Enterprises II Acquisition Corp | $13.2M | 0.6% | +0% | — |
| 28 |  $KCHV | Kochav Defense Acquisition Corp. | $13.2M | 0.6% | +0% | — |
| 29 |  $SOUL | Soulpower Acquisition Corp. | $13.1M | 0.6% | +0% | — |
| 30 | — | SIDDHI ACQUISITION CORP | $13.0M | 0.6% | -7% | — |
| 31 |  $PACH | Pioneer Acquisition I Corp | $12.8M | 0.6% | +208% | — |
| 32 |  $JACS | Jackson Acquisition Co II | $12.6M | 0.6% | +0% | — |
| 33 |  $ALDF | Aldel Financial II Inc. | $12.3M | 0.6% | +0% | — |
| 34 |  $JHG | Janus Henderson Group Ltd. | $11.9M | 0.6% | NEW | — |
| 35 |  $POLE | Andretti Acquisition Corp. II | $11.8M | 0.6% | +0% | — |
| 36 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $11.6M | 0.6% | -12% | — |
| 37 |  $OBA | Oxley Bridge Acquisition Ltd | $11.3M | 0.6% | +22% | — |
| 38 | — | VOYAGER ACQUISITION CORP | $10.3M | 0.5% | -24% | — |
| 39 |  $AACB | Artius II Acquisition Inc. | $10.3M | 0.5% | +0% | — |
| 40 |  $CRAQ | Cal Redwood Acquisition Corp. | $10.2M | 0.5% | +54% | — |
| 41 |  $LPBB | Launch Two Acquisition Corp. | $10.1M | 0.5% | +0% | — |
| 42 |  $APXT | Apex Treasury Corp | $10.0M | 0.5% | +100% | — |
| 43 |  $PLMK | Plum Acquisition Corp, IV | $9.7M | 0.5% | -25% | — |
| 44 |  $ATII | Archimedes Tech SPAC Partners II Co. | $9.4M | 0.5% | +0% | — |
| 45 |  $NTWO | Newbury Street II Acquisition Corp | $9.4M | 0.5% | +0% | — |
| 46 |  $MLAC | Mountain Lake Acquisition Corp. | $9.3M | 0.5% | +0% | — |
| 47 |  $GPAT | GP-Act III Acquisition Corp. | $9.3M | 0.5% | -37% | — |
| 48 |  $JENA | JENA ACQUISITION Corp II | $9.3M | 0.5% | +0% | — |
| 49 |  $APLS | Apellis Pharmaceuticals, Inc. | $9.2M | 0.4% | NEW | 63.9 |
| 50 |  $GSRF | GSR IV Acquisition Corp. | $9.0M | 0.4% | NEW | — |
| 51 |  $COPL | Copley Acquisition Corp | $8.9M | 0.4% | +0% | — |
| 52 |  $CCIX | Churchill Capital Corp IX/Cayman | $8.8M | 0.4% | +1003% | — |
| 53 |  $XRPN | Armada Acquisition Corp. II | $8.6M | 0.4% | +0% | — |
| 54 |  $RDAG | Republic Digital Acquisition Co | $8.4M | 0.4% | NEW | — |
| 55 |  $LBRDA | Liberty Broadband Corp | $8.4M | 0.4% | -69% | 59.4 |
| 56 |  $LWAC | LightWave Acquisition Corp. | $8.3M | 0.4% | +0% | — |
| 57 |  $SIMA | SIM Acquisition Corp. I | $8.3M | 0.4% | -39% | — |
| 58 |  $KDPPUT | Keurig Dr Pepper Inc. | $7.9M | — | +20% | 63.1 |
| 59 |  $APTV | Aptiv PLC | $7.8M | 0.4% | +0% | — |
| 60 | $APTVPUT | Aptiv PLC | $7.8M | — | +0% | — |
| 61 |  $FACT | FACT II Acquisition Corp. | $7.6M | 0.4% | -21% | — |
| 62 |  $MKLY | McKinley Acquisition Corp | $7.4M | 0.4% | +196% | — |
| 63 |  $ALF | Centurion Acquisition Corp. | $7.4M | 0.4% | +0% | — |
| 64 |  $TACO | Berto Acquisition Corp. | $7.2M | 0.3% | +62% | — |
| 65 |  $TAVI | Tavia Acquisition Corp. | $7.2M | 0.3% | +0% | — |
| 66 |  $LCCC | Lakeshore Acquisition III Corp. | $7.1M | 0.3% | +0% | — |
| 67 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $6.9M | 0.3% | +0% | — |
| 68 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $6.8M | 0.3% | +0% | — |
| 69 |  $WENN | WEN Acquisition Corp | $6.8M | 0.3% | +1178% | — |
| 70 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $6.5M | 0.3% | +63% | — |
| 71 |  $SOCA | Solarius Capital Acquisition Corp. | $6.5M | 0.3% | +0% | — |
| 72 |  $CRAC | Crown Reserve Acquisition Corp. I | $6.4M | 0.3% | +4% | — |
| 73 |  $B | BARRICK MINING CORP | $6.3M | 0.3% | NEW | — |
| 74 | $BPUT | BARRICK MINING CORP | $6.3M | — | NEW | — |
| 75 | — | MOUNTAIN LAKE ACQUISIT CORP | $6.1M | 0.3% | NEW | — |
| 76 |  $HAVA | Harvard Ave Acquisition Corp | $6.1M | 0.3% | +0% | — |
| 77 |  $VAL | Valaris Ltd | $6.0M | 0.3% | NEW | — |
| 78 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $6.0M | — | -50% | 65.7 |
| 79 |  $BLUW | Blue Water Acquisition Corp. III | $5.8M | 0.3% | +183% | — |
| 80 |  $CZR | Caesars Entertainment, Inc. | $5.8M | 0.3% | NEW | 44.3 |
| 81 | $CZRPUT | Caesars Entertainment, Inc. | $5.8M | — | NEW | 44.3 |
| 82 |  $YCY | AA Mission Acquisition Corp. II | $5.7M | 0.3% | +634% | — |
| 83 |  $TMS | Teamshares Inc | $5.7M | 0.3% | +0% | — |
| 84 |  $KVUE | Kenvue Inc. | $5.7M | 0.3% | +898% | 60.2 |
| 85 | — | EQV VENTURES AC CORP. II | $5.6M | 0.3% | +0% | — |
| 86 |  $MCGA | Yorkville Acquisition Corp. | $5.6M | 0.3% | NEW | — |
| 87 |  $FDX | FEDEX CORP | $5.6M | 0.3% | NEW | 60.3 |
| 88 | $FDXPUT | FEDEX CORP | $5.6M | — | NEW | 60.3 |
| 89 |  $IPEX | Inflection Point Acquisition Corp. V | $5.5M | 0.3% | +0% | — |
| 90 |  $TVAI | Thayer Ventures Acquisition Corp II | $5.4M | 0.3% | +0% | — |
| 91 |  $LEGT | Legato Merger Corp. III | $5.3M | 0.3% | +0% | — |
| 92 | — | A PARADISE ACQUISITION CORP | $5.3M | 0.3% | +0% | — |
| 93 |  $GTEN | Gores Holdings X, Inc. / CI | $5.3M | 0.3% | +0% | — |
| 94 |  $NMP | NMP Acquisition Corp. | $5.1M | 0.3% | +0% | — |
| 95 |  $VNME | Vendome Acquisition Corp I | $5.1M | 0.3% | +0% | — |
| 96 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.0M | 0.2% | +0% | — |
| 97 | — | SPACSPHERE ACQUISITION CORP | $5.0M | 0.2% | NEW | — |
| 98 | $DMII | Drugs Made In America Acquisition II Corp. | $5.0M | 0.2% | +0% | — |
| 99 | — | SC II ACQUISITION CORP | $5.0M | 0.2% | NEW | — |
| 100 |  $NHIC | NewHold Investment Corp. III | $4.7M | 0.2% | +0% | — |
| 101 | — | PANTAGES CAPITAL ACQUISITION | $4.6M | 0.2% | +0% | — |
| 102 |  $CTLP | CANTALOUPE, INC. | $4.6M | 0.2% | -69% | 67 |
| 103 |  $MACI | Melar Acquisition Corp. I/Cayman | $4.6M | 0.2% | +0% | — |
| 104 |  $CEPV | Cantor Equity Partners V, Inc. | $4.5M | 0.2% | +0% | — |
| 105 |  $MMTX | Miluna Acquisition Corp | $4.5M | 0.2% | NEW | — |
| 106 |  $ORIQ | Origin Investment Corp I | $4.3M | 0.2% | +0% | — |
| 107 |  $CUB | Lionheart Holdings | $4.3M | 0.2% | +0% | — |
| 108 |  $HDRN | Hadron Energy, Inc. | $4.2M | 0.2% | +0% | — |
| 109 |  $AIIA | AI Infrastructure Acquisition Corp. | $4.1M | 0.2% | +0% | — |
| 110 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $4.1M | 0.2% | +0% | — |
| 111 |  $FVN | Future Vision II Acquisition Corp. | $4.1M | 0.2% | +0% | — |
| 112 |  $RIBB | Ribbon Acquisition Corp. | $3.9M | 0.2% | +32% | — |
| 113 |  $BCAR | D. Boral ARC Acquisition I Corp. | $3.9M | 0.2% | -61% | — |
| 114 |  $RDAC | Rising Dragon Acquisition Corp. | $3.8M | 0.2% | +0% | — |
| 115 |  $SSEA | STARRY SEA ACQUISITION CORP | $3.8M | 0.2% | +0% | — |
| 116 |  $QSEA | Quartzsea Acquisition Corp | $3.8M | 0.2% | +0% | — |
| 117 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $3.7M | 0.2% | +641% | — |
| 118 |  $ALIS | Calisa Acquisition Corp | $3.6M | 0.2% | +0% | — |
| 119 |  $SPEG | Silver Pegasus Acquisition Corp. | $3.6M | 0.2% | +0% | — |
| 120 |  $FGMC | FG Merger II Corp. | $3.5M | 0.2% | +0% | — |
| 121 |  $AEAQ | Activate Energy Acquisition Corp. | $3.5M | 0.2% | +0% | — |
| 122 |  $MESH | Meshflow Acquisition Corp | $3.5M | 0.2% | +0% | — |
| 123 |  $SBXD | SilverBox Corp IV | $3.5M | 0.2% | +0% | — |
| 124 |  $NOEM | CO2 Energy Transition Corp. | $3.4M | 0.2% | +0% | — |
| 125 |  $UYSC | UY Scuti Acquisition Corp. | $3.4M | 0.2% | +0% | — |
| 126 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $3.3M | 0.2% | +0% | — |
| 127 | $AIIA | AI Infrastructure Acquisition Corp. | $3.3M | 0.2% | +0% | — |
| 128 | — | M EVO GBL ACQUISITION CORP I | $3.3M | 0.2% | NEW | — |
| 129 |  $FAC | Factorial Energy Inc. | $3.3M | 0.2% | -18% | — |
| 130 | — | GIGCAPITAL9 CORP | $3.0M | 0.1% | NEW | — |
| 131 |  $BHF | Brighthouse Financial, Inc. | $2.9M | 0.1% | +43% | 54.9 |
| 132 |  $CHEC | Chenghe Acquisition III Co. | $2.8M | 0.1% | +0% | — |
| 133 |  $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | — | NEW | 66.5 |
| 134 |  $PCAP | ProCap Acquisition Corp | $2.7M | 0.1% | +0% | — |
| 135 |  $TDAC | Translational Development Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 136 |  $WTG | Wintergreen Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 137 |  $LKSP | Lake Superior Acquisition Corp | $2.6M | 0.1% | +0% | — |
| 138 |  $BCSS | Bain Capital GSS Investment Corp. | $2.6M | 0.1% | +0% | — |
| 139 |  $INAC | Indigo Acquisition Corp. | $2.5M | 0.1% | +0% | — |
| 140 |  $QUMS | Quantumsphere Acquisition Corp | $2.5M | 0.1% | +0% | — |
| 141 | $CRAC | Crown Reserve Acquisition Corp. I | $2.5M | 0.1% | +0% | — |
| 142 | — | BLUE ACQUISITION CORP. | $2.5M | 0.1% | +0% | — |
| 143 |  $PAII | Pyrophyte Acquisition Corp. II | $2.5M | 0.1% | +0% | — |
| 144 |  $BLRK | Bluerock Acquisition Corp. | $2.5M | 0.1% | +0% | — |
| 145 | — | ALDABRA 4 LQDTY OPP VEH INC | $2.5M | 0.1% | NEW | — |
| 146 |  $ITHA | ITHAX Acquisition Corp III | $2.5M | 0.1% | +0% | — |
| 147 |  $GSHR | Gesher Acquisition Corp. II | $2.5M | 0.1% | +0% | — |
| 148 | — | ACTIVATE ENERGY ACQUISIT COR | $2.5M | 0.1% | NEW | — |
| 149 | — | WHITE PEARL ACQUISITION CORP | $2.5M | 0.1% | NEW | — |
| 150 |  $GRAF | Graf Global Corp. | $2.3M | 0.1% | +0% | — |
| 151 |  $WSTN | Westin Acquisition Corp | $2.3M | 0.1% | NEW | — |
| 152 |  $RAAQ | Real Asset Acquisition Corp. | $2.3M | 0.1% | +0% | — |
| 153 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $2.2M | 0.1% | +0% | — |
| 154 |  $CCII | Cohen Circle Acquisition Corp. II | $2.2M | 0.1% | +0% | — |
| 155 |  $CHAR | Charlton Aria Acquisition Corp | $2.1M | 0.1% | +0% | — |
| 156 | — | STELLAR V CAP CORP | $2.1M | 0.1% | +0% | — |
| 157 |  $DTSQ | DT Cloud Star Acquisition Corp | $2.1M | 0.1% | +0% | — |
| 158 | — | WHITE PEARL ACQUISITION CORP | $2.1M | 0.1% | NEW | — |
| 159 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $2.1M | 0.1% | +44% | — |
| 160 |  $LAFA | LaFayette Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 161 | $LKSP | Lake Superior Acquisition Corp | $2.0M | 0.1% | +0% | — |
| 162 |  $OAKUW | Oak Woods Acquisition Corp | $2.0M | 0.1% | +0% | — |
| 163 | — | CAMBRIDGE ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 164 | — | MOZAYYX ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 165 | — | SOREN ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 166 | — | MUZERO ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 167 | $HAVA | Harvard Ave Acquisition Corp | $2.0M | 0.1% | +0% | — |
| 168 | $KDP | Keurig Dr Pepper Inc. | $2.0M | 0.1% | +204% | 63.1 |
| 169 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.9M | 0.1% | +0% | — |
| 170 |  $EMIS | Emmis Acquisition Corp. | $1.8M | 0.1% | +0% | — |
| 171 |  $SVAQ | Silicon Valley Acquisition Corp. | $1.8M | 0.1% | +0% | — |
| 172 |  $LATA | Galata Acquisition Corp. II | $1.7M | 0.1% | NEW | — |
| 173 |  $HVMC | Highview Merger Corp. | $1.7M | 0.1% | +0% | — |
| 174 |  $FIGX | FIGX Capital Acquisition Corp. | $1.5M | 0.1% | +0% | — |
| 175 |  $PMTR | Perimeter Acquisition Corp. I | $1.5M | 0.1% | NEW | — |
| 176 | $APXT | Apex Treasury Corp | $1.5M | 0.1% | +0% | — |
| 177 | — | LEGATO MERGER CORP IV | $1.5M | 0.1% | NEW | — |
| 178 |  $ADAC | American Drive Acquisition Co | $1.5M | 0.1% | +0% | — |
| 179 |  $IRHO | Iron Horse Acquisition II Corp. | $1.5M | 0.1% | +0% | — |
| 180 | — | COLUMBUS CIRCLE CAP CORP II | $1.5M | 0.1% | NEW | — |
| 181 | — | ILLUMINATION ACQUISITIO CORP | $1.5M | 0.1% | NEW | — |
| 182 | — | IDEA ACQUISITION CORP | $1.5M | 0.1% | NEW | — |
| 183 | — | PRAETORIAN ACQUISITION CORP | $1.5M | 0.1% | NEW | — |
| 184 | $MKLY | McKinley Acquisition Corp | $1.4M | 0.1% | +0% | — |
| 185 |  $DSAC | Daedalus Special Acquisition Corp. | $1.4M | 0.1% | -26% | — |
| 186 |  $TVA | Texas Ventures Acquisition III Corp | $1.4M | 0.1% | -28% | — |
| 187 | $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -68% | 65.7 |
| 188 |  $CEPO | Cantor Equity Partners I, Inc. | $1.3M | 0.1% | +0% | — |
| 189 | $SPEG | Silver Pegasus Acquisition Corp. | $1.3M | 0.1% | +0% | — |
| 190 |  $VCICW | Vine Hill Capital Investment Corp. | $1.3M | 0.1% | +0% | — |
| 191 | — | BLUE ACQUISITION CORP. | $1.3M | 0.1% | +0% | — |
| 192 |  $OTGA | OTG Acquisition Corp. I | $1.3M | 0.1% | +0% | — |
| 193 |  $LFAC | Leapfrog Acquisition Corp | $1.3M | 0.1% | +0% | — |
| 194 |  $SCPQ | Social Commerce Partners Corp | $1.3M | 0.1% | +0% | — |
| 195 | — | ABONY ACQUISITION CORP I | $1.2M | 0.1% | NEW | — |
| 196 | — | PROEM ACQUISITION CORP I | $1.2M | 0.1% | NEW | — |
| 197 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.2M | 0.1% | +120% | — |
| 198 |  $BKHA | Black Hawk Acquisition Corp | $1.2M | 0.1% | +0% | — |
| 199 | — | A PARADISE ACQUISITION CORP | $1.1M | 0.1% | +0% | — |
| 200 | $QUMS | Quantumsphere Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 201 |  $SBXE | SilverBox Corp V | $1.0M | 0.1% | +0% | — |
| 202 | — | BLUEPORT ACQUISITION LTD | $1.0M | 0.1% | NEW | — |
| 203 | — | ARCHIMEDES TECH SPAC PTNRS I | $997,999 | 0.1% | NEW | — |
| 204 | — | LAFAYETTE DIGITAL ACQUISITIO | $993,000 | 0.1% | NEW | — |
| 205 | — | BLUE WTR ACQUISITION CORP IV | $992,000 | 0.1% | NEW | — |
| 206 | — | GIGCAPITAL9 CORP | $984,000 | 0.1% | NEW | — |
| 207 |  $KHCPUT | Kraft Heinz Co | $982,813 | — | -82% | 42.5 |
| 208 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $920,170 | 0.0% | NEW | 66.5 |
| 209 |  $FERA | Fifth Era Acquisition Corp I | $888,027 | 0.0% | +0% | — |
| 210 | — | COLOMBIER ACQUISITION CORP I | $887,818 | 0.0% | NEW | — |
| 211 | $FIGX | FIGX Capital Acquisition Corp. | $866,150 | 0.0% | +0% | — |
| 212 |  $EGHA | EGH Acquisition Corp. | $825,989 | 0.0% | -75% | — |
| 213 |  $FT | FRANKLIN UNIVERSAL TRUST | $817,276 | 0.0% | +0% | — |
| 214 |  $APAC | StoneBridge Acquisition II Corp | $804,000 | 0.0% | +0% | — |
| 215 |  $GFUZ | General Fusion Group Ltd. | $772,500 | 0.0% | -63% | — |
| 216 |  $VACI | Viking Acquisition Corp I | $750,750 | 0.0% | +0% | — |
| 217 |  $RNA | Avidity Biosciences, Inc. | $738,506 | 0.0% | -94% | 22.3 |
| 218 | $PCAP | ProCap Acquisition Corp | $706,304 | 0.0% | +0% | — |
| 219 | — | SPACE ASSET ACQUISITION CORP | $635,907 | 0.0% | NEW | — |
| 220 |  $CHPG | ChampionsGate Acquisition Corp | $607,800 | 0.0% | +0% | — |
| 221 |  $FSHP | Flag Ship Acquisition Corp | $576,559 | 0.0% | +0% | — |
| 222 |  $EURK | Eureka Acquisition Corp | $567,000 | 0.0% | +0% | — |
| 223 |  $CAEP | Cantor Equity Partners III, Inc. | $515,500 | 0.0% | +0% | — |
| 224 |  $CCXI | Churchill Capital Corp XI | $512,500 | 0.0% | +0% | — |
| 225 |  $BSAA | BEST SPAC I Acquisition Corp. | $511,000 | 0.0% | +0% | — |
| 226 | — | INFINITE EAGLE ACQUISITION C | $508,000 | 0.0% | NEW | — |
| 227 |  $MBVI | M3-Brigade Acquisition VI Corp. | $507,500 | 0.0% | +0% | — |
| 228 |  $CRAN | Crane Harbor Acquisition Corp. II | $505,001 | 0.0% | +0% | — |
| 229 |  $BDCI | BTC Development Corp. | $504,501 | 0.0% | +0% | — |
| 230 |  $DNMX | Dynamix Corp III | $502,000 | 0.0% | +0% | — |
| 231 | — | KRAKACQUISITION CORPORATION | $500,499 | 0.0% | NEW | — |
| 232 |  $ONCH | 1RT Acquisition Corp. | $316,830 | 0.0% | +0% | — |
| 233 |  $EFT | Eaton Vance Floating-Rate Income Trust | $286,255 | 0.0% | +0% | — |
| 234 |  $UCFI | CN Healthy Food Tech Group Corp. | $268,436 | 0.0% | +0% | — |
| 235 |  $HCMA | HCM III ACQUISITION CORP. | $257,250 | 0.0% | +0% | — |
| 236 |  $HSPT | Horizon Space Acquisition II Corp. | $223,273 | 0.0% | -95% | — |
| 237 | $KCHV | Kochav Defense Acquisition Corp. | $210,000 | 0.0% | +0% | — |
| 238 | $SZZL | Sizzle Acquisition Corp. II | $198,000 | 0.0% | +0% | — |
| 239 | $MLAC | Mountain Lake Acquisition Corp. | $182,003 | 0.0% | +0% | — |
| 240 | $GSRF | GSR IV Acquisition Corp. | $178,280 | 0.0% | NEW | — |
| 241 | $TACH | Titan Acquisition Corp. | $174,878 | 0.0% | +0% | — |
| 242 | $ALIS | Calisa Acquisition Corp | $165,354 | 0.0% | +0% | — |
| 243 | $SOUL | Soulpower Acquisition Corp. | $134,604 | 0.0% | +0% | — |
| 244 | $OYSE | Oyster Enterprises II Acquisition Corp | $127,500 | 0.0% | +0% | — |
| 245 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $121,461 | 0.0% | +0% | — |
| 246 | $TMS | Teamshares Inc | $108,748 | 0.0% | -25% | — |
| 247 | $ATII | Archimedes Tech SPAC Partners II Co. | $101,999 | 0.0% | +0% | — |
| 248 |  $FCRS | FutureCrest Acquisition Corp. | $101,800 | 0.0% | +0% | — |
| 249 |  $AFJK | Aimei Health Technology Co., Ltd. | $92,516 | 0.0% | +0% | — |
| 250 | $BLUW | Blue Water Acquisition Corp. III | $89,531 | 0.0% | NEW | — |
| 251 | $PACH | Pioneer Acquisition I Corp | $89,292 | 0.0% | NEW | — |
| 252 |  $MFIC | MidCap Financial Investment Corp | $86,570 | 0.0% | +0% | — |
| 253 | $JACS | Jackson Acquisition Co II | $85,850 | 0.0% | +0% | — |
| 254 | $ALDF | Aldel Financial II Inc. | $81,281 | 0.0% | +0% | — |
| 255 | $LCCC | Lakeshore Acquisition III Corp. | $79,143 | 0.0% | +0% | — |
| 256 | — | NEW PROVIDENCE ACQUISITION C | $69,329 | 0.0% | -15% | — |
| 257 | $LWAC | LightWave Acquisition Corp. | $68,412 | 0.0% | +0% | — |
| 258 | $FAC | Factorial Energy Inc. | $65,019 | 0.0% | +0% | — |
| 259 | $GTEN | Gores Holdings X, Inc. / CI | $64,383 | 0.0% | +0% | — |
| 260 | $WENN | WEN Acquisition Corp | $61,640 | 0.0% | NEW | — |
| 261 | — | PANTAGES CAPITAL ACQUISITION | $61,639 | 0.0% | +0% | — |
| 262 | $XRPN | Armada Acquisition Corp. II | $60,033 | 0.0% | +0% | — |
| 263 | $COPL | Copley Acquisition Corp | $54,533 | 0.0% | -3% | — |
| 264 | $TAVI | Tavia Acquisition Corp. | $52,000 | 0.0% | +0% | — |
| 265 | $JENA | JENA ACQUISITION Corp II | $51,200 | 0.0% | +0% | — |
| 266 | $SIMA | SIM Acquisition Corp. I | $50,625 | 0.0% | +0% | — |
| 267 | $CWANPUT | Clearwater Analytics Holdings, Inc. | $49,665 | — | NEW | 50.2 |
| 268 | $TVA | Texas Ventures Acquisition III Corp | $48,344 | 0.0% | -22% | — |
| 269 |  $GDEN | NEW ROYAL HOLDCO I INC. | $45,000 | 0.0% | NEW | 33.5 |
| 270 | $PMTR | Perimeter Acquisition Corp. I | $44,999 | 0.0% | NEW | — |
| 271 | $NHIC | NewHold Investment Corp. III | $44,989 | 0.0% | +0% | — |
| 272 |  $BAYA | Bayview Acquisition Corp | $41,925 | 0.0% | +0% | — |
| 273 | $TVAI | Thayer Ventures Acquisition Corp II | $41,305 | 0.0% | +0% | — |
| 274 | $NTWO | Newbury Street II Acquisition Corp | $40,500 | 0.0% | +0% | — |
| 275 |  $ESHA | ESH Acquisition Corp. | $40,040 | 0.0% | +0% | — |
| 276 | $YCY | AA Mission Acquisition Corp. II | $39,782 | 0.0% | NEW | — |
| 277 | $UYSC | UY Scuti Acquisition Corp. | $36,300 | 0.0% | +0% | — |
| 278 |  $IBAC | IB Acquisition Corp. | $36,228 | 0.0% | +0% | — |
| 279 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $36,000 | 0.0% | +0% | — |
| 280 | $DRDB | Roman DBDR Acquisition Corp. II | $31,859 | 0.0% | +0% | — |
| 281 | $DMAA | Drugs Made In America Acquisition Corp. | $27,550 | 0.0% | +0% | — |
| 282 | $CRAQ | Cal Redwood Acquisition Corp. | $27,000 | 0.0% | NEW | — |
| 283 | $GSHR | Gesher Acquisition Corp. II | $26,400 | 0.0% | +0% | — |
| 284 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $26,268 | 0.0% | +0% | — |
| 285 | $KFII | K&F GROWTH ACQUISITION CORP. II | $26,025 | 0.0% | +0% | — |
| 286 | — | VOYAGER ACQUISITION CORP | $25,141 | 0.0% | +0% | — |
| 287 |  $CAPN | Cayson Acquisition Corp | $24,480 | 0.0% | +0% | — |
| 288 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $23,916 | 0.0% | +0% | — |
| 289 | — | CN HEALTHY FOOD TECH GROUP C | $22,169 | 0.0% | +0% | — |
| 290 | — | STELLAR V CAP CORP | $21,999 | 0.0% | +0% | — |
| 291 | $FACT | FACT II Acquisition Corp. | $21,548 | 0.0% | -73% | — |
| 292 | $EMIS | Emmis Acquisition Corp. | $21,017 | 0.0% | +0% | — |
| 293 | $CHEC | Chenghe Acquisition III Co. | $20,169 | 0.0% | +0% | — |
| 294 | $LPBB | Launch Two Acquisition Corp. | $19,513 | 0.0% | +0% | — |
| 295 | $OBA | Oxley Bridge Acquisition Ltd | $19,009 | 0.0% | NEW | — |
| 296 |  $KVAC | Keen Vision Acquisition Corp. | $18,318 | 0.0% | -7% | — |
| 297 | $RDAG | Republic Digital Acquisition Co | $16,495 | 0.0% | NEW | — |
| 298 | $LATA | Galata Acquisition Corp. II | $14,011 | 0.0% | NEW | — |
| 299 | $GRAF | Graf Global Corp. | $13,897 | 0.0% | +0% | — |
| 300 | $BKHA | Black Hawk Acquisition Corp | $12,900 | 0.0% | +0% | — |
| 301 | $TACO | Berto Acquisition Corp. | $9,375 | 0.0% | +0% | — |
| 302 |  $SPKL | Spark I Acquisition Corp | $8,060 | 0.0% | +0% | — |
| 303 | $ALF | Centurion Acquisition Corp. | $6,175 | 0.0% | +0% | — |
| 304 | $BSAA | BEST SPAC I Acquisition Corp. | $4,535 | 0.0% | +0% | — |
| 305 | — | TEVOGEN BIO HLDGS INC | $3,390 | 0.0% | +0% | — |
| 306 | $WTG | Wintergreen Acquisition Corp. | $3,272 | 0.0% | +0% | — |
| 307 | $WTG | Wintergreen Acquisition Corp. | $487 | 0.0% | +0% | — |
New Positions (54)
$WBS WEBSTER FINANCIAL CORP$127.3M$UNF UNIFIRST CORP$65.0M$CWAN Clearwater Analytics Holdings, Inc.$61.9M$CTRA Coterra Energy Inc.$55.8M$DBRG DigitalBridge Group, Inc.$45.3M$PEN Penumbra Inc$25.2M$MASI MASIMO CORP$24.6M$QRVO Qorvo, Inc.$20.4M$OS OneStream, Inc.$16.3M$JHG Janus Henderson Group Ltd.$11.9M$APLS Apellis Pharmaceuticals, Inc.$9.2M$B BARRICK MINING CORP$6.3M$BPUT BARRICK MINING CORP$6.3M MOUNTAIN LAKE ACQUISIT CORP$6.1M
$VAL Valaris Ltd$6.0MExited Positions (34)
$CYBR CyberArk Software Ltd.
$ULCC Frontier Group Holdings, Inc.
$EXK ENDEAVOUR SILVER CORP
$TECK TECK RESOURCES LTD$TECKPUT TECK RESOURCES LTD COMERICA INC
DAYFORCE INC
$CFLT Confluent, Inc.
$NGD New Gold Inc. /FI
$TGNA TEGNA INC CADENCE BANK
$THS TreeHouse Foods, Inc.
$CSXPUT CSX CORP$WBDPUT Warner Bros. Discovery, Inc.
$TASK TaskUs, Inc.Browse Top Institutional Investors
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