Westchester Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Westchester Capital Management, LLC held in its portfolio 277 assets valued at $2,380,500,291 (i.e. $2.38B).
The most valuable assets in the portfolio included: CYBERARK SOFTWARE LTD ($146.25M), SPDR S&P 500 ETF TR ($136.38M), and TECK RESOURCES LTD ($136.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 277 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Westchester Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CYBERARK SOFTWARE LTD | 327864 | 146247016 | SHS |
| SPDR S&P 500 ETF TR | 200000 | 136384000 | TR UNIT |
| TECK RESOURCES LTD | 2845112 | 136252414 | CL B |
| ELECTRONIC ARTS INC | 594161 | 121404918 | COM |
| WARNER BROS DISCOVERY INC | 3980001 | 114703629 | COM SER A |
| NORFOLK SOUTHN CORP | 387596 | 111906717 | COM |
| CHART INDS INC | 496058 | 102302042 | COM |
| FRONTIER COMMUNICATIONS PARE | 2308994 | 87903401 | COM |
| EXACT SCIENCES CORP | 751561 | 76328535 | COM |
| AVIDITY BIOSCIENCES INC | 962659 | 69436594 | COM |
| COMERICA INC | 658366 | 57231757 | COM |
| PROASSURANCE CORP | 1605544 | 38789942 | COM |
| DAYFORCE INC | 546665 | 37807351 | COM |
| SEALED AIR CORP NEW | 853621 | 35365518 | COM |
| AA MISSION ACQUISITION CORP | 2779172 | 29596045 | ORD SHS CL A |
| CONFLUENT INC | 857198 | 25921667 | CLASS A COM |
| LIBERTY BROADBAND CORP | 530942 | 25633881 | COM SER A |
| NEW GOLD INC CDA | 2852255 | 24843141 | COM |
| HOLOGIC INC | 319734 | 23816986 | COM |
| TEGNA INC | 1192134 | 23139320 | COM |
| HAYMAKER ACQUISITION CORP IV | 1939028 | 22066139 | CLASS A |
| AGRICULTURE & NAT SOL ACQ CO | 1964677 | 21945442 | SHS CL A |
| AIR LEASE CORP | 334421 | 21479862 | CL A |
| K&F GROWTH ACQUISITION CORP | 1885000 | 19490900 | SHS CL A |
| CSX CORP | 487583 | 17674884 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 1669000 | 17307530 | ORD SHS |
| APTIV PLC | 223800 | 17028942 | COM SHS |
| SIZZLE ACQUISITION CORP. II | 1564728 | 15897636 | USD CL A ORD SHS |
| CANTALOUPE INC | 1389401 | 14755439 | COM |
| GP-ACT III ACQUISITION CORP | 1360852 | 14561117 | CL A |
| GLOBA TERRA ACQUISITION COR | 1414429 | 14285733 | CL A ORD SHS |
| CADENCE BANK | 328564 | 14075682 | COM |
| HONEYWELL INTL INC | 72100 | 14065989 | COM |
| SIDDHI ACQUISITION CORP | 1349197 | 13856253 | CL A SHS |
| TITAN ACQUISITION CORP | 1344693 | 13796550 | CL A |
| VOYAGER ACQUISITION CORP | 1261894 | 13464409 | CL A |
| SIM ACQUISITION CORP. I | 1270312 | 13452604 | SHS CL A |
| NEW PROVIDENCE ACQUISITION C | 1278999 | 13122530 | USD CL A ORD SHS |
| OYSTER ENTERPRISES II ACQUIS | 1295112 | 13093583 | ORD SHS CL A |
| TREEHOUSE FOODS INC | 553686 | 13061453 | COM |
| KOCHAV DEFENSE ACQUI CO | 1286000 | 13040040 | SHS CL A |
| SOULPOWER ACQUISITION CORP | 1279300 | 12984894 | USD CL A ORD SHS |
| PLUM ACQUISITION CORP IV | 1225000 | 12776750 | SHS CL A |
| JACKSON ACQUISITION CO II | 1186200 | 12360204 | COM SHS CL A |
| ALDEL FINL II INC | 1159448 | 12185798 | CL A |
| ANDRETTI ACQUISITION CORP II | 1111416 | 11714325 | ORD SHS CL A |
| GIGCAPITAL8 CORP | 1080000 | 10681200 | ORD CL A |
| ARTIUS II ACQUISITION INC | 995939 | 10258172 | SHS CL A |
| D. BORAL ARC ACQ I CORP. | 1002475 | 10054824 | SHS CL A |
| LAUNCH TWO ACQUISITION CORP. | 950000 | 9975000 | ORD SHS CL A |
| FACT II ACQUISITION CORP | 921116 | 9598029 | ORD SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 907144 | 9398012 | ORD SHS |
| NEWBURY STR II ACQUISITION C | 898111 | 9394241 | ORD SHS CL A |
| JENA ACQUISITION CORP II | 912000 | 9275040 | USD CL A ORD SHS |
| MOUNTAIN LAKE ACQUISITION CO | 887700 | 9232080 | SHS CL A |
| OXLEY BRIDGE ACQ LTD | 917657 | 9231629 | USD CL A ORD SHS |
| COPLEY ACQUISITION CORP | 860600 | 8769514 | ORD SHS CL A |
| PIONEER ACQUISITION I CORP | 850000 | 8627500 | UNIT 06/16/2030 |
| ARMADA ACQUISITION CORP II | 833400 | 8534015 | COM CL A |
| KRAFT HEINZ CO | 342800 | 8312900 | COM |
| LIGHTWAVE ACQUISITION CORP | 819872 | 8239714 | USD CL A ORD SHS |
| KEURIG DR PEPPER INC | 272634 | 7636478 | COM |
| CENTURION ACQUISITION CORP | 688240 | 7350404 | SHS CL A |
| TASKUS INC | 602597 | 7104618 | CLASS A COM |
| TAVIA ACQUISITION CORP | 680000 | 7099200 | SHS |
| LAKESHORE ACQUISITION III CO | 689436 | 7039141 | USD ORD SHS |
| AXIOM INTELLIGENCE AC CORP 1 | 675000 | 6797249 | ORD SHS CL A |
| DUNE ACQUISITION CORP II | 666477 | 6791400 | SHS CL A |
| GSR IV ACQUISITION CORP | 650000 | 6695000 | UNIT 08/22/2030 |
| CAL REDWOOD ACQUISITION CORP | 650000 | 6617001 | COM CL A |
| SOLARIUS CAPITAL ACQU CORP | 640000 | 6432000 | SHS CL A |
| CROWN RESV ACQUISITION CORP | 610000 | 6063400 | ORD SHS CL A |
| HARVARD AVE ACQUISITION CORP | 598790 | 5993888 | UNIT 10/03/2030 |
| LIVE OAK ACQUISITION CORP V | 550046 | 5665474 | CL A SHS |
| EQV VENTURES AC CORP. II | 550000 | 5505499 | UNIT 06/30/2032 |
| INFLECTION POINT ACQU CORP V | 532807 | 5466600 | ORD SHS CL A |
| THAYER VENTURES ACQ CORP II | 525000 | 5313000 | CL A |
| GORES HLDGS X INC | 515073 | 5300101 | SHS CL A |
| LEGATO MERGER CORP III | 483161 | 5256791 | ORD SHS |
| A PARADISE ACQUISITION CORP | 521794 | 5244030 | COM CL A |
| VENDOME ACQUISITION CORP I | 500000 | 5035000 | COM CL A |
| DRUGS MADE IN AMER ACQ II CO | 502914 | 5029140 | UNIT 09/16/2030 |
| NMP ACQUISITION CORP | 500000 | 5010000 | CL A |
| DRUGS MADE IN AMER ACQ II CO | 500000 | 4950001 | USD ORD SHS |
| APEX TREAS CORP | 500000 | 4945000 | ORD SHS CL A |
| AA MISSION ACQUISITION CORP | 494185 | 4917141 | UNIT 07/23/2032 |
| NEWHOLD INVT CORP III | 450000 | 4662000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 450000 | 4612500 | SHS CL A S |
| PANTAGES CAPITAL ACQUISITION | 443000 | 4589480 | ORD SHS CL A |
| MELAR ACQUISITION CORP. I | 424707 | 4514635 | SHS CL A |
| BERTO ACQUISITION CORP | 433460 | 4395284 | ORD SHS |
| ORIGIN INVT CORP I | 425000 | 4309500 | ORD SHS |
| LIONHEART HOLDINGS | 400036 | 4272385 | SHS CL A |
| HORIZON SPACE ACQUISITION II | 404900 | 4267646 | ORD SHS |
| COMCAST CORP NEW | 141500 | 4229435 | CL A |
| BLUE WTR ACQUISITION CORP. I | 400000 | 4220000 | UNIT 05/23/2030 |
| GIGCAPITAL7 CORP | 393423 | 4146678 | ORD SHS CL A |
| PIONEER ACQUISITION I CORP | 408612 | 4110637 | CL A ORD SHS |
| AI INFRASTRUCTURE ACQUISI | 400000 | 4072000 | UNIT 99/99/9999 |
| CSLM DIGITA ASSET ACQ CORP I | 400000 | 4047999 | UNIT 08/12/2030 |
| CARTESIAN GROWTH CORP III | 390847 | 4021815 | COM CL A |
| FUTURE VISION II ACQUISITION | 376362 | 3981910 | SHS |
| CSLM DIGITA ASSET ACQ CORP I | 400000 | 3980001 | USD CL A ORD SHS |
| WEN ACQUISITION CORP | 384654 | 3935010 | UNIT 05/16/2030 |
| RISING DRAGON ACQUISITION CO | 367500 | 3836700 | SHS |
| STARRY SEA ACQUISITION CORP | 375000 | 3761249 | SHS |
| QUARTZSEA ACQUISITION CORP | 366605 | 3757702 | ORD SHS |
| SILVER PEGASUS ACQUISITION C | 350000 | 3531500 | SHS CL A |
| CALISA ACQUISITION CORP | 354923 | 3524385 | ORD SHS |
| FG MERGER II CORP | 349172 | 3505686 | COM |
| MESHFLOW ACQUISITION CORP | 350000 | 3500000 | UNIT 11/19/2030 |
| ACTIVATE ENERGY ACQUISITION | 350000 | 3500000 | UNIT 11/10/2030 |
| CAYSON ACQUISITION CORP | 325000 | 3464500 | SHS |
| SILVERBOX CORP IV | 325485 | 3443631 | SHS CL A |
| CO2 ENERGY TRANSITION CORP | 331013 | 3406124 | COM |
| UY SCUTI ACQUISITION CORP. | 330000 | 3385800 | ORD SHS |
| LAUNCHPAD CADENZA ACQUISITIO | 334463 | 3337940 | UNIT 12/15/2030 |
| EGH ACQUISITION CORP. | 325000 | 3295499 | SHS CL A |
| AI INFRASTRUCTURE ACQUISI | 331000 | 3290140 | ORD SHS CL A |
| RIBBON ACQUISITION CORP | 284734 | 2958386 | ORD SHS CL A |
| CHENGHE ACQUISITION III CO | 275000 | 2758250 | UNIT 09/09/2030 |
| PROCAP ACQUISITION CORP | 260814 | 2642046 | SHS CL A |
| TRANSLATIONAL DEV ACQUISITIO | 248852 | 2610458 | COM CL A |
| LAKE SUPERIOR ACQUISITION CO | 255000 | 2580601 | UNIT 09/19/2030 |
| WINTERGREEN ACQUISITION CORP | 254058 | 2578689 | SHS |
| BAIN CAP GSS INVT CORP | 250000 | 2555000 | UNIT 99/99/9999 |
| BLUE ACQUISITION CORP. | 247210 | 2524014 | ORD SHS CL A |
| CROWN RESV ACQUISITION CORP | 250000 | 2522500 | UNIT 10/14/2030 |
| INDIGO ACQUISITION CORP | 250000 | 2519999 | ORD SHS |
| PYROPHYTE ACQUISITION CORP. | 250000 | 2515000 | CL A SHS |
| QUANTUMSPHERE ACQUISITION CO | 250000 | 2502501 | ORD SHS |
| BLUEROCK ACQUISITION CORP | 250000 | 2500000 | UNIT 11/06/2030 |
| MCKINLEY ACQUISITION CORP | 250000 | 2492500 | SHS CL A |
| ITHAX ACQUISITION CORP III | 250000 | 2490001 | UNIT 11/17/2030 |
| GESHER ACQUISITION CORP. II | 240000 | 2457600 | USD CL A ORD SHS |
| GRAF GLOBAL CORP | 214157 | 2303258 | ORD SHS CL A |
| BRIGHTHOUSE FINL INC | 34440 | 2231367 | COM |
| REAL ASSET ACQUISITION CORP | 215312 | 2196183 | SHS CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 220000 | 2191199 | UNIT 11/06/2030 |
| COHEN CIRCLE ACQUISIT CORP I | 210630 | 2182126 | UNIT 07/01/2030 |
| CHARLTON ARIA ACQUISITION CO | 200000 | 2096000 | ORD SHS CL A |
| STELLAR V CAP CORP | 200000 | 2072000 | SHS CL A |
| SPRING VY ACQUISITION CORP I | 200000 | 2066000 | UNIT 09/04/2030 |
| BLUE WTR ACQUISITION CORP. I | 200000 | 2064000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 200000 | 2056000 | SHS CL A |
| DT CLOUD STAR ACQUISITION CO | 187722 | 2038661 | SHS |
| OXLEY BRIDGE ACQ LTD | 200000 | 2026000 | UNIT 06/17/2030 |
| TEXAS VENTURES ACQUISITION I | 190031 | 2023830 | USD CL A ORD SHS |
| LAFAYETTE ACQUISITION CORP | 200000 | 2004000 | UNIT 10/24/2030 |
| LAKE SUPERIOR ACQUISITION CO | 200000 | 1988001 | USD CL A ORD SHS |
| OAK WOODS ACQUISITION CORP | 163362 | 1976680 | CL A |
| HARVARD AVE ACQUISITION CORP | 198154 | 1971632 | USD CL A ORD SHS |
| ROMAN DBDR ACQUISITION CORP | 185244 | 1932096 | ORD SHS CL A |
| DAEDALUS SPL ACQUISITION COR | 192208 | 1931691 | UNIT 11/10/2030 |
| GALATA ACQUISITION CORP II | 175000 | 1757000 | UNIT 09/12/2030 |
| SILICON VY ACQUISITION CORP | 175000 | 1740374 | UNIT 12/08/2030 |
| EMMIS ACQUISITION CORP. | 175000 | 1737751 | SHS CL A |
| HIGHVIEW MERGER CORP | 170299 | 1702990 | ORD SH CL A |
| PERIMETER ACQUISITION CORP I | 150000 | 1599000 | UNIT 05/13/2030 |
| NUVEEN AMT FREE MUN CR INC F | 123412 | 1562396 | COM |
| FIGX CAP ACQUISITION CORP. | 152916 | 1538335 | USD CL A ORD SHS |
| CAL REDWOOD ACQUISITION CORP | 150000 | 1515000 | UNIT 05/15/2030 |
| APEX TREAS CORP | 150000 | 1501501 | UNIT 10/07/2030 |
| AMERICAN DRIVE ACQUISITION C | 150000 | 1498500 | UNIT 12/04/2030 |
| IRON HORSE ACQUISIT CORP II | 150000 | 1491000 | UNIT 07/11/2030 |
| BLACKROCK MUNIYILD QULT FD I | 130274 | 1472096 | COM |
| BLACKROCK MUN INCOME QUALITY | 132996 | 1454976 | COM |
| CRANE HBR ACQUISITION CORP | 134347 | 1446917 | CL A |
| MCKINLEY ACQUISITION CORP | 142813 | 1436699 | UNIT 07/25/2030 |
| EQV VENTURES ACQUISITION COR | 135300 | 1419297 | CL A ORD SHS |
| CANTOR EQUITY PARTNERS I INC | 126829 | 1321558 | SHS CL A |
| BLUE ACQUISITION CORP. | 123532 | 1299557 | UNIT 06/02/2030 |
| SILVER PEGASUS ACQUISITION C | 125000 | 1298750 | UNIT 06/26/2030 |
| VINE HILL CAP INVT CORP. | 119938 | 1291732 | ORD SHS CL A |
| OTG ACQUISITION CORP. I | 125000 | 1273751 | UNIT 09/05/2030 |
| LEAPFROG ACQUISITION CORP | 125000 | 1250625 | UNIT 11/10/2030 |
| SOCIAL COMM PARTNERS CORP | 125000 | 1250000 | UNIT 11/24/2030 |
| BLACK HAWK ACQUISITION CORP | 102000 | 1147500 | USD CL A SHS |
| KENVUE INC | 66400 | 1145400 | COM |
| A PARADISE ACQUISITION CORP | 100000 | 1027000 | UNIT 07/29/2030 |
| QUANTUMSPHERE ACQUISITION CO | 100000 | 1018000 | UNIT 07/30/2030 |
| SILVERBOX CORP V | 100000 | 1004000 | UNIT 99/99/9999 |
| COLUMBUS ACQUISITION CORP | 89000 | 921150 | SHS |
| FIFTH ERA ACQUISITION CORP I | 86300 | 884575 | ORD SHS CL A |
| FIGX CAP ACQUISITION CORP. | 85000 | 863601 | UNIT 06/17/2030 |
| KIMBERLY-CLARK CORP | 8155 | 822758 | COM |
| KEEN VISION ACQUISITION CORP | 70000 | 822500 | SHS |
| FRANKLIN UNVL TR | 102032 | 816256 | SH BEN INT |
| INFLECTION POINT ACQUISITION | 74595 | 799659 | SHS CL A |
| STONEBRIDGE ACQUISITION II C | 80000 | 796000 | CL A SHS |
| CHURCHILL CAPITAL CORP IX | 74769 | 794794 | CL A SHS |
| REPUBLIC DIGITAL ACQUISITION | 75000 | 782250 | UNIT 99/99/9999 |
| VIKING ACQUISITION CORP I | 75000 | 751500 | UNIT 99/99/9999 |
| PROCAP ACQUISITION CORP | 69110 | 707686 | UNIT 05/16/2030 |
| SUNOCOCORP LLC | 12829 | 632213 | COM SHS LLC |
| CHAMPIONSGATE ACQUISITION CO | 60000 | 607800 | UNIT 05/14/2030 |
| FLAG SHIP ACQUISITION CORP | 52702 | 567074 | ORD SHS |
| BLACKROCK MUNIYIELD QUALITY | 51189 | 556425 | COM |
| EUREKA ACQUISITION CORP | 50000 | 549499 | SHS CL A |
| WEN ACQUISITION CORP | 52529 | 530543 | COM CL A |
| BLACKROCK MUNIHOLDINGS FD IN | 43988 | 516419 | COM |
| CHURCHILL CAP CORP XI | 50000 | 510500 | UNIT 12/10/2030 |
| CANTOR EQUITY PARTNERS III I | 50000 | 510001 | SHS CL A |
| BTC DEV CORP | 50000 | 506999 | UNIT 09/11/2030 |
| BEST SPAC I ACQUISITION CORP | 50000 | 506500 | USD CL A ORD SHS |
| M3-BRIGADE ACQUISITION VI CO | 50000 | 505000 | UNIT 08/18/2030 |
| CRANE HBR ACQUISITION CORP I | 50000 | 503250 | UNIT 12/09/2030 |
| DYNAMIX CORP III | 50000 | 502500 | UNIT 10/09/2030 |
| BLACKROCK MUNIHOLDINGS QUALI | 43988 | 441199 | COM |
| BLACKROCK MUNI INCOME TR II | 35704 | 372750 | COM |
| BLACKROCK MUN INCOME TR | 35704 | 358111 | SH BEN INT |
| 1RT ACQUISITION CORP. | 30820 | 319295 | UNIT 06/26/2030 |
| EATON VANCE FLTING RATE INC | 26678 | 301195 | COM |
| CN HEALTHY FOOD TECH GROUP C | 48718 | 268436 | COM |
| HCM III ACQUISITION CORP | 25000 | 256000 | UNIT 07/23/2030 |
| KOCHAV DEFENSE ACQUI CO | 1000000 | 240000 | RIGHT 05/21/2030 |
| TITAN ACQUISITION CORP | 672345 | 235253 | *W EXP 05/16/203 |
| NEW PROVIDENCE ACQUISITION C | 426330 | 215424 | *W EXP 04/24/203 |
| CRANE HBR ACQUISITION CORP | 260489 | 208391 | RIGHT 04/17/2030 |
| JACKSON ACQUISITION CO II | 850000 | 204000 | RIGHT 99/99/9999 |
| OYSTER ENTERPRISES II ACQUIS | 850000 | 170000 | RIGHT 05/22/2030 |
| MOUNTAIN LAKE ACQUISITION CO | 700013 | 168003 | RIGHT 11/15/2028 |
| CALISA ACQUISITION CORP | 15748 | 164567 | UNIT 09/11/2030 |
| SIZZLE ACQUISITION CORP. II | 1000000 | 160000 | RIGHT 04/02/2030 |
| SABA CAPITAL INCOME & OPRNT | 22344 | 156631 | SHS NEW |
| SOULPOWER ACQUISITION CORP | 747800 | 130865 | RIGHT 99/99/9999 |
| ALDEL FINL II INC | 312499 | 128124 | *W EXP 09/26/203 |
| TEXAS VENTURES ACQUISITION I | 129726 | 116754 | *W EXP 04/23/203 |
| DUNE ACQUISITION CORP II | 449855 | 115387 | *W EXP 04/04/203 |
| AIMEI HEALTH TECHNOLOGY CO L | 288212 | 115285 | RIGHT 11/17/2028 |
| ARCHIMEDES TECH SPAC PARTNER | 199999 | 109820 | *W EXP 10/15/202 |
| FUTURECREST ACQUISITION CORP | 10000 | 102401 | UNIT 99/99/9999 |
| LIVE OAK ACQUISITION CORP V | 99999 | 98499 | *W EXP 99/99/999 |
| LAKESHORE ACQUISITION III CO | 439436 | 94127 | RIGHT 08/01/2026 |
| MIDCAP FINANCIAL INVSTMNT CO | 7702 | 88111 | COM NEW |
| GORES HLDGS X INC | 128764 | 87649 | *W EXP 05/02/203 |
| ROMAN DBDR ACQUISITION CORP | 149998 | 86998 | *W EXP 10/31/203 |
| TAVIA ACQUISITION CORP | 400000 | 83720 | RIGHT 11/26/2029 |
| ARMADA ACQUISITION CORP II | 100055 | 82045 | *W EXP 05/21/203 |
| ESH ACQUISITION CORP | 400000 | 82000 | RIGHT 06/13/2028 |
| CARTESIAN GROWTH CORP III | 100000 | 80019 | *W EXP 05/02/203 |
| DRUGS MADE IN AMER ACQUTN CO | 500000 | 78950 | RIGHT 10/15/2029 |
| PANTAGES CAPITAL ACQUISITION | 385000 | 77077 | RIGHT 11/15/2029 |
| FACT II ACQUISITION CORP | 200216 | 70076 | *W EXP 11/26/203 |
| UY SCUTI ACQUISITION CORP. | 330000 | 66000 | RIGHT 03/03/2030 |
| COPLEY ACQUISITION CORP | 376548 | 64503 | *W EXP 99/99/999 |
| JENA ACQUISITION CORP II | 400000 | 64040 | RIGHT 03/31/2030 |
| THAYER VENTURES ACQ CORP II | 275000 | 57750 | RIGHT 05/15/2030 |
| LIGHTWAVE ACQUISITION CORP | 284934 | 54280 | *W EXP 06/06/203 |
| NEWBURY STR II ACQUISITION C | 225000 | 51952 | *W EXP 06/01/203 |
| GRAF GLOBAL CORP | 106977 | 48354 | *W EXP 05/31/203 |
| ALCHEMY INVTS ACQUISITN CORP | 224998 | 47250 | *W EXP 11/30/202 |
| AGRICULTURE & NAT SOL ACQ CO | 132870 | 44365 | *W EXP 10/01/202 |
| BAYVIEW ACQUISITION CORP | 250000 | 42500 | RIGHT 99/99/9999 |
| VOYAGER ACQUISITION CORP | 183647 | 42202 | *W EXP 05/16/203 |
| GESHER ACQUISITION CORP. II | 119999 | 42000 | *W EXP 10/31/203 |
| SIM ACQUISITION CORP. I | 187499 | 40388 | *W EXP 06/01/203 |
| K&F GROWTH ACQUISITION CORP | 250000 | 40000 | RIGHT 08/29/2031 |
| LAUNCH TWO ACQUISITION CORP. | 124999 | 39437 | *W EXP 10/09/202 |
| AXIOM INTELLIGENCE AC CORP 1 | 175000 | 36750 | RIGHT 06/10/2030 |
| NEWHOLD INVT CORP III | 99998 | 36010 | *W EXP 01/30/203 |
| CAYSON ACQUISITION CORP | 150000 | 34200 | RIGHT 99/99/9999 |
| KEEN VISION ACQUISITION CORP | 649000 | 33099 | *W EXP 03/15/202 |
| STELLAR V CAP CORP | 99998 | 28999 | *W EXP 10/15/202 |
| EMMIS ACQUISITION CORP. | 175000 | 26512 | RIGHT 09/12/2030 |
| IB ACQUISITION CORP | 349019 | 24082 | RIGHT 03/28/2026 |
| CN HEALTHY FOOD TECH GROUP C | 243606 | 22169 | *W EXP 09/30/203 |
| CHENGHE ACQUISITION III CO | 2000 | 19961 | ORD SHS CL A |
| EGH ACQUISITION CORP. | 75000 | 18000 | RIGHT 99/99/9999 |
| CENTURION ACQUISITION CORP | 49999 | 15975 | *W EXP 05/31/203 |
| SPARK I ACQUISITION CORP | 44785 | 14108 | *W EXP 10/01/203 |
| BERTO ACQUISITION CORP | 37499 | 13875 | *W EXP 05/01/203 |
| BLACK HAWK ACQUISITION CORP | 9923 | 12602 | RIGHT 06/20/2025 |
| BEST SPAC I ACQUISITION CORP | 50000 | 7550 | RIGHT 05/27/2030 |
| TEVOGEN BIO HLDGS INC | 99994 | 4220 | *W EXP 02/14/202 |
| WINTERGREEN ACQUISITION CORP | 324 | 3324 | UNIT 05/21/2030 |
| WINTERGREEN ACQUISITION CORP | 4058 | 487 | RIGHT 99/99/9999 |
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