Public Filings

Westchester Capital Management, LLC

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1512805 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones
863
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
49
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11166 · issuer key iss:640 COMADD+$26.5M+131,132$121M$148M594,161725,293
position key pos:12525 · issuer key iss:1319 COMADD+$32.1M+114,042$112M$144M387,596501,638
position key pos:13463 · issuer key iss:1942 COM SER AADD+$38.5M+1,583,516$105M$144M3,649,6015,233,117
position key pos:13797 · issuer key iss:1953 COMNEW+$127M+1,833,149$0$127M—1,833,149
position key pos:11570 · issuer key iss:1599 TR UNIT PUTTRIM−$38.8M−50,000$136M$97.6M200,000150,000
position key pos:13973 · issuer key iss:1853 COMNEW+$65.0M+258,466$0$65.0M—258,466
position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CL ANEW+$61.9M+2,617,694$0$61.9M—2,617,694
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COMNEW+$55.8M+1,588,341$0$55.8M—1,588,341
position key pos:17705 · issuer key iss:583 CL A NEWNEW+$45.3M+2,938,348$0$45.3M—2,938,348
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COMADD+$4.4M+92,086$35.4M$39.8M853,621945,707
position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C COMTRIM−$2.8M−150,503$38.8M$36.0M1,605,5441,455,041
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COMADD+$10.6M+135,570$23.8M$34.4M319,734455,304
position key pos:10385 · issuer key iss:1433 COMNEW+$25.2M+76,630$0$25.2M—76,630
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COMNEW+$24.6M+138,428$0$24.6M—138,428
position key pos:13170 · issuer key iss:2021 SHS CL AADD+$1.1M+80,091$21.9M$23.1M1,964,6772,044,768
position key pos:12807 · issuer key iss:1506 COMNEW+$20.4M+263,895$0$20.4M—263,895
position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B CL ANEW+$16.3M+677,498$0$16.3M—677,498
position key pos:15729 · issuer key iss:2216 USD CL A ORD SHSTRIM+$126K−2,983$15.9M$16.0M1,564,7281,561,745
position key pos:12185 · issuer key iss:2146 SHS CL ATRIM−$4.1M−408,732$19.5M$15.4M1,885,0001,476,268
position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J ORD CL AADD+$2.6M+250,000$10.7M$13.3M1,080,0001,330,000
position key pos:13333 · issuer key iss:2210 CL A SHSTRIM−$890K−100,000$13.9M$13.0M1,349,1971,249,197
position key pos:14122 · issuer key iss:2188 CL A ORD SHSADD+$8.7M+850,000$4.1M$12.8M408,6121,258,612
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHSNEW+$11.9M+230,719$0$11.9M—230,719
position key pos:11499 · issuer key iss:2170 USD CL A ORD SHSTRIM−$1.5M−150,000$13.1M$11.6M1,278,9991,128,999
position key pos:15324 · issuer key iss:2182 USD CL A ORD SHSADD+$2.1M+200,000$9.2M$11.3M917,6571,117,657
position key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H CL ATRIM−$3.2M−300,000$13.5M$10.3M1,261,894961,894
position key pos:10425 · issuer key iss:2062 COM CL AADD+$3.5M+350,000$6.6M$10.2M650,0001,000,000
position key pos:10168 · issuer key iss:2032 ORD SHS CL AADD+$5.0M+500,000$4.9M$10.0M500,0001,000,000
position key pos:13017 · issuer key iss:2189 SHS CL ATRIM−$3.0M−303,900$12.8M$9.7M1,225,000921,100
position key pos:13233 · issuer key iss:2122 CL ATRIM−$5.2M−500,000$14.6M$9.3M1,360,852860,852
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U COMNEW+$9.2M+227,489$0$9.2M—227,489
position key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K CL A SHSNEW+$9.0M+900,000$0$9.0M—900,000
position key pos:10884 · issuer key iss:2074 CL A SHSADD+$8.0M+750,000$795K$8.8M74,769824,769
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHSNEW+$8.4M+825,000$0$8.4M—825,000
position key pos:17706 · issuer key iss:1115 COM SER ATRIM−$17.3M−364,229$25.6M$8.4M530,942166,713
position key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T SHS CL ATRIM−$5.2M−500,000$13.5M$8.3M1,270,312770,312
position key pos:18077 · issuer key iss:1053 COM PUTADD+$908K+50,300$6.9M$7.9M248,000298,300
position key pos:16008 · issuer key iss:2103 ORD SHS CL ATRIM−$2.0M−195,000$9.6M$7.6M921,116726,116
position key pos:12106 · issuer key iss:2160 SHS CL AADD+$5.0M+490,000$2.5M$7.4M250,000740,000
position key pos:11118 · issuer key iss:2047 ORD SHSADD+$2.8M+270,172$4.4M$7.2M433,460703,632
position key pos:18157 · issuer key iss:2254 COM CL AADD+$6.3M+619,054$531K$6.8M52,529671,583
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHSADD+$2.5M+250,000$4.0M$6.5M400,000650,000
position key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F ORD SHS CL AADD+$308K+25,872$6.1M$6.4M610,000635,872
position key pos:11321 · issuer key iss:239 COM SHSNEW+$6.3M+155,500$0$6.3M—155,500
position key pos:11321 · issuer key iss:239 COM SHS PUTNEW+$6.3M+155,100$0$6.3M—155,100
position key pos:15758 · issuer key iss:2165 UNIT 01/21/2031NEW+$6.1M+614,526$0$6.1M—614,526
position key pos:13026 · issuer key iss:2243 CL ANEW+$6.0M+61,546$0$6.0M—61,546
position key pos:13876 · issuer key iss:917 COM PUTTRIM−$4.4M−26,600$10.4M$6.0M53,20026,600
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL AADD+$3.8M+365,552$2.1M$5.8M200,000565,552
position key pos:11163 · issuer key iss:374 COMNEW+$5.8M+217,800$0$5.8M—217,800
position key pos:11163 · issuer key iss:374 COM PUTNEW+$5.8M+217,800$0$5.8M—217,800
position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S ORD SHS CL AADD+$5.0M+494,185$775K$5.7M78,000572,185
position key pos:14474 · issuer key iss:1052 COMADD+$5.1M+298,150$573K$5.7M33,200331,350
position key pos:10867 · issuer key iss:2253 SHS CL ANEW+$5.6M+550,000$0$5.6M—550,000
position key pos:17674 · issuer key iss:728 COMNEW+$5.6M+15,600$0$5.6M—15,600
position key pos:17674 · issuer key iss:728 COM PUTNEW+$5.6M+15,600$0$5.6M—15,600
position key sid:sec:prov:12e86220fed0baf2d73b19716ae0c018 · issuer key cusip6:G8T088 UNIT 02/06/2031NEW+$5.0M+500,000$0$5.0M—500,000
position key pos:11541 · issuer key iss:2091 USD ORD SHSADD+$40.1K+6$5.0M$5.0M500,000500,006
position key sid:sec:prov:f9e2f60f03d06e177f1e66b2a946bb08 · issuer key cusip6:G7866D ORD SHS CLASS ANEW+$5.0M+500,000$0$5.0M—500,000
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 COMTRIM−$10.2M−963,699$14.8M$4.6M1,389,401425,702
position key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180J USD CL A ORD SHSNEW+$4.5M+450,000$0$4.5M—450,000
position key sid:sec:prov:b3807b3272091da38d4f74ec84296763 · issuer key cusip6:G7552W ORD SHS CL AADD+$983K+91,000$3.0M$3.9M284,734375,734
position key pos:17238 · issuer key iss:2086 SHS CL ATRIM−$6.1M−616,107$10.1M$3.9M1,002,475386,368
position key sid:sec:prov:24bdfff782124ac2dade857a9a0184cc · issuer key cusip6:09253N COMADD+$3.2M+282,172$516K$3.7M43,988326,160
position key pos:11229 · issuer key iss:2162 UNIT 01/23/2031NEW+$3.3M+328,858$0$3.3M—328,858
position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 COM CL ATRIM−$750K−71,685$4.0M$3.3M390,847319,162
position key sid:sec:prov:b7e6a5bb0f657c308ce32455e5257d5d · issuer key cusip6:G3865B UNIT 12/01/2030NEW+$3.0M+300,000$0$3.0M—300,000
position key pos:14335 · issuer key iss:313 COMADD+$708K+14,650$2.2M$2.9M34,44049,090
position key pos:10743 · issuer key iss:1088 COM PUTNEW+$2.7M+7,900$0$2.7M—7,900
position key sid:sec:prov:ab0ade135c3bdd7b403ac684d9adf826 · issuer key cusip6:G01900 UNIT 12/23/2030NEW+$2.5M+250,000$0$2.5M—250,000
position key pos:11175 · issuer key iss:2018 CL A ORD SHSNEW+$2.5M+250,000$0$2.5M—250,000
position key sid:sec:prov:753252cb2eb2b50ceff726457e7be178 · issuer key cusip6:G96193 ORD SHS CL ANEW+$2.5M+250,000$0$2.5M—250,000
position key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S ORD SHS CL ANEW+$2.3M+226,200$0$2.3M—226,200
position key sid:sec:prov:3f49d0eb2f854326eee50274dc4dff6e · issuer key cusip6:G96193 UNIT 99/99/9999NEW+$2.1M+205,324$0$2.1M—205,324
position key sid:sec:prov:ac28903fea201c096baec0f118afc4bb · issuer key cusip6:09254F COMADD+$594K+57,865$1.5M$2.1M130,274188,139
position key sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6 · issuer key cusip6:G1871M UNIT 01/30/2031NEW+$2.0M+200,000$0$2.0M—200,000
position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 UNIT 99/99/9999NEW+$2.0M+200,000$0$2.0M—200,000
position key pos:12587 · issuer key iss:2221 UNIT 12/19/2030NEW+$2.0M+200,000$0$2.0M—200,000
position key sid:sec:prov:ca97e9d80cec1095f4279ca1793c0160 · issuer key cusip6:G8775A UNIT 01/30/2031NEW+$2.0M+200,000$0$2.0M—200,000
position key pos:18077 · issuer key iss:1053 COMADD+$1.3M+50,300$690K$2.0M24,63474,934
position key pos:14689 · issuer key iss:2119 ORD SHS CL ANEW+$1.7M+175,000$0$1.7M—175,000
position key pos:12563 · issuer key iss:2187 COM CL ANEW+$1.5M+150,000$0$1.5M—150,000
position key pos:17647 · issuer key iss:2192 UNIT 99/99/9999NEW+$1.5M+150,000$0$1.5M—150,000
position key pos:14539 · issuer key iss:2078 UNIT 02/11/2031NEW+$1.5M+150,000$0$1.5M—150,000
position key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AU UNIT 12/23/2031NEW+$1.5M+150,000$0$1.5M—150,000
position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U UNIT 01/06/2031NEW+$1.5M+150,000$0$1.5M—150,000
position key sid:sec:prov:427e822116af45c5588ced94b54eee70 · issuer key cusip6:G7S17G UNIT 01/16/2031NEW+$1.5M+150,000$0$1.5M—150,000
position key pos:12733 · issuer key iss:2085 UNIT 11/10/2030TRIM−$505K−50,000$1.9M$1.4M192,208142,208
position key pos:11151 · issuer key iss:2231 USD CL A ORD SHSTRIM−$602K−53,199$2.0M$1.4M190,031136,832
position key pos:13876 · issuer key iss:917 COMTRIM−$2.3M−12,800$3.7M$1.4M18,9006,100
position key sid:sec:prov:21631d9061729747baac878e5fe23971 · issuer key cusip6:G00582 UNIT 01/29/2031NEW+$1.2M+125,000$0$1.2M—125,000
position key sid:sec:prov:6f9e07ecaaf06358c1d6666f5d27bffa · issuer key cusip6:G7341A UNIT 01/29/2031NEW+$1.2M+122,188$0$1.2M—122,188
position key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254E COMADD+$625K+61,247$556K$1.2M51,189112,436
position key sid:sec:prov:19c8d78017896da55ae819d4eb6348b1 · issuer key cusip6:G1196A USD CL A ORD SHSNEW+$1.0M+100,000$0$1.0M—100,000
position key sid:sec:prov:a1038b0b5fc45bf75a0d6f1055d53f15 · issuer key cusip6:G0453R UNIT 01/23/2031NEW+$998K+100,000$0$998K—100,000
position key sid:sec:prov:7f35f9467c22aacf813095cbc2bdc6c3 · issuer key cusip6:G5345D UNIT 12/23/2030NEW+$993K+100,000$0$993K—100,000
position key sid:sec:prov:09647acef7fb597d17d40e3d9941fe19 · issuer key cusip6:G1368A UNIT 99/99/9999NEW+$992K+100,000$0$992K—100,000
position key sid:sec:prov:45db7a08c0860f43180abf5a5e9fadd5 · issuer key cusip6:G3865B CL ANEW+$984K+100,000$0$984K—100,000
position key pos:15837 · issuer key iss:1075 COM PUTTRIM−$4.9M−199,100$5.9M$983K242,80043,700
position key pos:10743 · issuer key iss:1088 COMNEW+$920K+2,666$0$920K—2,666

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 175 changes
Mark-to-market only (no share change) · 181

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
position key pos:15556 · issuer key iss:432 COMNO CHANGE+$258K0$102M$103M496,058496,058
position key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F CLASS ANO CHANGE+$155K0$22.1M$22.2M1,939,0281,939,028
position key pos:10603 · issuer key cusip6:00912X CL ANO CHANGE+$237K0$21.5M$21.7M334,421334,421
position key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J ORD SHSNO CHANGE+$217K0$17.3M$17.5M1,669,0001,669,000
position key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N CL A ORD SHSNO CHANGE+$212K0$14.3M$14.5M1,414,4291,414,429
position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A CL ANO CHANGE+$94.1K0$13.8M$13.9M1,344,6931,344,693
position key pos:13487 · issuer key iss:2183 ORD SHS CL ANO CHANGE+$142K0$13.1M$13.2M1,295,1121,295,112
position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D SHS CL ANO CHANGE+$141K0$13.0M$13.2M1,286,0001,286,000
position key pos:17026 · issuer key iss:2220 USD CL A ORD SHSNO CHANGE+$128K0$13.0M$13.1M1,279,3001,279,300
position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A COM SHS CL ANO CHANGE+$202K0$12.4M$12.6M1,186,2001,186,200
position key pos:11495 · issuer key iss:2022 CL ANO CHANGE+$69.6K0$12.2M$12.3M1,159,4481,159,448
position key pos:15564 · issuer key iss:2088 ORD SHS CL ANO CHANGE+$128K0$11.7M$11.8M1,111,4161,111,416
position key pos:17618 · issuer key iss:2035 SHS CL ANO CHANGE+$29.9K0$10.3M$10.3M995,939995,939
position key pos:13734 · issuer key iss:2157 ORD SHS CL ANO CHANGE+$114K0$10.0M$10.1M950,000950,000
position key pos:17302 · issuer key iss:2034 ORD SHSNO CHANGE+$45.4K0$9.4M$9.4M907,144907,144
position key pos:13505 · issuer key iss:2169 ORD SHS CL ANO CHANGE+$44.9K0$9.4M$9.4M898,111898,111
position key pos:12928 · issuer key iss:2164 SHS CL ANO CHANGE+$115K0$9.2M$9.3M887,700887,700
position key pos:17604 · issuer key iss:2144 USD CL A ORD SHSNO CHANGE+$45.6K0$9.3M$9.3M912,000912,000
position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 ORD SHS CL ANO CHANGE+$86.1K0$8.8M$8.9M860,600860,600
position key pos:15569 · issuer key iss:2044 COM CL ANO CHANGE+$58.3K0$8.5M$8.6M833,400833,400
position key pos:13785 · issuer key iss:2153 USD CL A ORD SHSNO CHANGE+$57.4K0$8.2M$8.3M819,872819,872
position key pos:12257 · issuer key iss:2102 COM SHSNO CHANGE−$744K0$8.5M$7.8M111,900111,900
position key pos:12257 · issuer key iss:2102 COM SHS PUTNO CHANGE−$744K0$8.5M$7.8M111,900111,900
position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 SHS CL ANO CHANGE+$65.4K0$7.4M$7.4M688,240688,240
position key pos:16660 · issuer key iss:2227 SHSNO CHANGE+$88.4K0$7.1M$7.2M680,000680,000
position key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S USD ORD SHSNO CHANGE+$62.1K0$7.0M$7.1M689,436689,436
position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S SHS CL ANO CHANGE+$93.3K0$6.8M$6.9M666,477666,477
position key pos:14226 · issuer key iss:2042 ORD SHS CL ANO CHANGE+$40.5K0$6.8M$6.8M675,000675,000
position key pos:13095 · issuer key iss:2218 SHS CL ANO CHANGE+$83.2K0$6.4M$6.5M640,000640,000
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position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H *W EXP 05/16/203NO CHANGE−$17.1K0$42.2K$25.1K183,647183,647
position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W RIGHT 99/99/9999NO CHANGE−$9.7K0$34.2K$24.5K150,000150,000
position key pos:12995 · issuer key iss:2021 *W EXP 10/01/202NO CHANGE−$20.4K0$44.4K$23.9K132,870132,870
position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 *W EXP 09/30/203NO CHANGE$00$22.2K$22.2K243,606243,606
position key pos:16083 · issuer key iss:2224 *W EXP 10/15/202NO CHANGE−$7.0K0$29.0K$22.0K99,99899,998
position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D RIGHT 09/12/2030NO CHANGE−$5.5K0$26.5K$21.0K175,000175,000
position key pos:15379 · issuer key iss:2073 ORD SHS CL ANO CHANGE+$2080$20.0K$20.2K2,0002,000
position key pos:12695 · issuer key iss:2157 *W EXP 10/09/202NO CHANGE−$19.9K0$39.4K$19.5K124,999124,999
position key pos:18027 · issuer key iss:2123 *W EXP 05/31/203NO CHANGE−$34.5K0$48.4K$13.9K106,977106,977
position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A RIGHT 06/20/2025NO CHANGE+$2980$12.6K$12.9K9,9239,923
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203NO CHANGE−$4.5K0$13.9K$9.4K37,49937,499
position key pos:13474 · issuer key iss:2222 *W EXP 10/01/203NO CHANGE−$6.0K0$14.1K$8.1K44,78544,785
position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 *W EXP 05/31/203NO CHANGE−$9.8K0$16.0K$6.2K49,99949,999
position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P RIGHT 05/27/2030NO CHANGE−$3.0K0$7.6K$4.5K50,00050,000
position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K *W EXP 02/14/202NO CHANGE−$8300$4.2K$3.4K99,99499,994
position key sid:sec:prov:69ca38d08db52662a3bb926868e353ad · issuer key cusip6:G9717M UNIT 05/21/2030NO CHANGE−$520$3.3K$3.3K324324
position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M RIGHT 99/99/9999NO CHANGE$00$487$4874,0584,058
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 224 issuers · $2.2B disclosed value over 863 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELECTRONIC ARTS INC
1 position · 3 reported rows
ELECTRONIC ARTS INC · COM CUSIP —
src ↗
$137M674,256
ELECTRONIC ARTS INC · COM CUSIP —
src ↗
$8.9M43,426
ELECTRONIC ARTS INC · COM CUSIP —
src ↗
$1.6M7,611
$148M725,2936.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP
1 position · 3 reported rows
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$129M448,950
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$13.6M47,523
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$1.5M5,165
$144M501,6386.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
1 position · 3 reported rows
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$130M4,737,453
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$11.4M415,224
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$2.2M80,440
$144M5,233,1176.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEBSTER FINL CORP
1 position · 3 reported rows
WEBSTER FINL CORP · COM CUSIP —
src ↗
$114M1,648,075
WEBSTER FINL CORP · COM CUSIP —
src ↗
$11.6M167,414
WEBSTER FINL CORP · COM CUSIP —
src ↗
$1.2M17,660
$127M1,833,1495.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHART INDS INC
1 position · 3 reported rows
CHART INDS INC · COM CUSIP —
src ↗
$96.2M465,060
CHART INDS INC · COM CUSIP —
src ↗
$5.3M25,785
CHART INDS INC · COM CUSIP —
src ↗
$1.1M5,213
$103M496,0584.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$92.5M142,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$3.9M6,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$1.1M1,700
$97.6M150,0004.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNIFIRST CORP MASS
1 position · 3 reported rows
UNIFIRST CORP MASS · COM CUSIP —
src ↗
$57.7M229,145
UNIFIRST CORP MASS · COM CUSIP —
src ↗
$6.6M26,367
UNIFIRST CORP MASS · COM CUSIP —
src ↗
$743K2,954
$65.0M258,4662.9%
—CLEARWATER ANALYTICS HLDGS I
2 positions · 5 reported rows
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
src ↗
$55.1M2,329,278
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
src ↗
$6.1M259,218
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
src ↗
$691K29,198
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106
src ↗
$44.9K1,900
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106
src ↗
$4.7K200
ticker not yet mapped		$62.0M2,619,7942.8%
—COTERRA ENERGY INC
1 position · 3 reported rows
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$49.9M1,418,741
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$5.4M154,084
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$545K15,516
ticker not yet mapped		$55.8M1,588,3412.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITALBRIDGE GROUP INC
1 position · 3 reported rows
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
src ↗
$41.5M2,691,553
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
src ↗
$3.3M215,653
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
src ↗
$480K31,142
$45.3M2,938,3482.1%
—SEALED AIR CORP NEW
1 position · 3 reported rows
SEALED AIR CORP NEW · COM CUSIP 81211K100
src ↗
$36.4M864,532
SEALED AIR CORP NEW · COM CUSIP 81211K100
src ↗
$3.1M72,538
SEALED AIR CORP NEW · COM CUSIP 81211K100
src ↗
$363K8,637
ticker not yet mapped		$39.8M945,7071.8%
—PROASSURANCE CORP
1 position · 3 reported rows
PROASSURANCE CORP · COM CUSIP 74267C106
src ↗
$32.6M1,319,318
PROASSURANCE CORP · COM CUSIP 74267C106
src ↗
$2.9M118,704
PROASSURANCE CORP · COM CUSIP 74267C106
src ↗
$421K17,019
ticker not yet mapped		$36.0M1,455,0411.6%
—HOLOGIC INC
1 position · 3 reported rows
HOLOGIC INC · COM CUSIP 436440101
src ↗
$30.5M402,984
HOLOGIC INC · COM CUSIP 436440101
src ↗
$3.6M47,404
HOLOGIC INC · COM CUSIP 436440101
src ↗
$372K4,916
ticker not yet mapped		$34.4M455,3041.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PENUMBRA INC
1 position · 3 reported rows
PENUMBRA INC · COM CUSIP —
src ↗
$22.2M67,564
PENUMBRA INC · COM CUSIP —
src ↗
$2.7M8,234
PENUMBRA INC · COM CUSIP —
src ↗
$273K832
$25.2M76,6301.1%
—MASIMO CORP
1 position · 3 reported rows
MASIMO CORP · COM CUSIP 574795100
src ↗
$22.3M125,201
MASIMO CORP · COM CUSIP 574795100
src ↗
$2.1M12,014
MASIMO CORP · COM CUSIP 574795100
src ↗
$216K1,213
ticker not yet mapped		$24.6M138,4281.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGRICULTURE & NAT SOL ACQ CO
2 positions · 4 reported rows
AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP —
src ↗
$22.1M1,957,555
AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP —
src ↗
$984K87,213
AGRICULTURE & NAT SOL ACQ CO · *W EXP 10/01/202 CUSIP —
src ↗
$22.7K125,901
AGRICULTURE & NAT SOL ACQ CO · *W EXP 10/01/202 CUSIP —
src ↗
$1.3K6,969
$23.1M2,177,6381.0%
—HAYMAKER ACQUISITION CORP IV
1 position · 3 reported rows
HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108
src ↗
$21.3M1,857,836
HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108
src ↗
$850K74,174
HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108
src ↗
$80.4K7,018
ticker not yet mapped		$22.2M1,939,0281.0%
—AIR LEASE CORP
1 position · 3 reported rows
AIR LEASE CORP · CL A CUSIP —
src ↗
$19.6M302,524
AIR LEASE CORP · CL A CUSIP —
src ↗
$1.9M28,786
AIR LEASE CORP · CL A CUSIP —
src ↗
$202K3,111
ticker not yet mapped		$21.7M334,4211.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QORVO INC
1 position · 3 reported rows
QORVO INC · COM CUSIP —
src ↗
$18.2M234,869
QORVO INC · COM CUSIP —
src ↗
$2.0M26,216
QORVO INC · COM CUSIP —
src ↗
$217K2,810
$20.4M263,8950.9%
—DRUGS MADE IN AMER ACQUTN CO
2 positions · 4 reported rows
DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104
src ↗
$17.3M1,643,934
DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104
src ↗
$263K25,066
DRUGS MADE IN AMER ACQUTN CO · RIGHT 10/15/2029 CUSIP G2847J112
src ↗
$26.2K474,934
DRUGS MADE IN AMER ACQUTN CO · RIGHT 10/15/2029 CUSIP G2847J112
src ↗
$1.4K25,066
ticker not yet mapped		$17.6M2,169,0000.8%
—ONESTREAM INC
1 position · 3 reported rows
ONESTREAM INC · CL A CUSIP 68278B107
src ↗
$14.3M596,996
ONESTREAM INC · CL A CUSIP 68278B107
src ↗
$1.8M73,128
ONESTREAM INC · CL A CUSIP 68278B107
src ↗
$177K7,374
ticker not yet mapped		$16.3M677,4980.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIZZLE ACQUISITION CORP. II
2 positions · 5 reported rows
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP —
src ↗
$14.9M1,449,689
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP —
src ↗
$1.1M106,777
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP —
src ↗
$186K939,955
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP —
src ↗
$54.2K5,279
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP —
src ↗
$11.9K60,045
$16.2M2,561,7450.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APTIV PLC
2 positions · 9 reported rows
APTIV PLC · COM SHS CUSIP —
src ↗
$3.8M54,200
APTIV PLC · COM SHS CUSIP —
src ↗
$3.3M47,100
APTIV PLC · COM SHS · PUT CUSIP —
src ↗
$3.2M46,500
APTIV PLC · COM SHS · PUT CUSIP —
src ↗
$2.8M40,700
APTIV PLC · COM SHS CUSIP —
src ↗
$736K10,600
APTIV PLC · COM SHS · PUT CUSIP —
src ↗
$632K9,100
APTIV PLC · COM SHS · PUT CUSIP —
src ↗
$535K7,700
APTIV PLC · COM SHS · PUT CUSIP —
src ↗
$444K6,400
APTIV PLC · COM SHS · PUT CUSIP —
src ↗
$104K1,500
$15.5M223,8000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)K&F GROWTH ACQUISITION CORP
2 positions · 4 reported rows
K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP —
src ↗
$14.8M1,418,954
K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP —
src ↗
$598K57,314
K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP —
src ↗
$23.8K228,818
K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP —
src ↗
$2.2K21,182
$15.4M1,726,2680.7%
—GLOBA TERRA ACQUISITION COR
1 position · 3 reported rows
GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116
src ↗
$13.2M1,289,139
GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116
src ↗
$1.2M112,738
GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116
src ↗
$129K12,552
ticker not yet mapped		$14.5M1,414,4290.7%
—TITAN ACQUISITION CORP
2 positions · 6 reported rows
TITAN ACQUISITION CORP · CL A CUSIP G8901A103
src ↗
$12.9M1,252,171
TITAN ACQUISITION CORP · CL A CUSIP G8901A103
src ↗
$904K87,504
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111
src ↗
$163K626,085
TITAN ACQUISITION CORP · CL A CUSIP G8901A103
src ↗
$51.8K5,018
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111
src ↗
$11.4K43,751
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111
src ↗
$6532,509
ticker not yet mapped		$14.1M2,017,0380.6%
—KOCHAV DEFENSE ACQUI CO
2 positions · 5 reported rows
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106
src ↗
$12.4M1,212,848
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106
src ↗
$722K70,417
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114
src ↗
$199K947,720
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106
src ↗
$28.0K2,735
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114
src ↗
$11.0K52,280
ticker not yet mapped		$13.4M2,286,0000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OYSTER ENTERPRISES II ACQUIS
2 positions · 6 reported rows
OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP —
src ↗
$12.3M1,202,048
OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP —
src ↗
$888K86,841
OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP —
src ↗
$119K795,446
OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP —
src ↗
$63.6K6,223
OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP —
src ↗
$7.8K52,211
OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP —
src ↗
$3512,343
$13.4M2,145,1120.6%
—GIGCAPITAL8 CORP
1 position · 3 reported rows
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100
src ↗
$12.0M1,207,061
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100
src ↗
$1.1M111,171
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100
src ↗
$117K11,768
ticker not yet mapped		$13.3M1,330,0000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOULPOWER ACQUISITION CORP
2 positions · 5 reported rows
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$12.3M1,195,602
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$854K83,362
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP —
src ↗
$126K699,462
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP —
src ↗
$8.7K48,338
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$3.4K336
$13.2M2,027,1000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIDDHI ACQUISITION CORP
1 position · 3 reported rows
SIDDHI ACQUISITION CORP · CL A SHS CUSIP —
src ↗
$11.6M1,121,204
SIDDHI ACQUISITION CORP · CL A SHS CUSIP —
src ↗
$1.2M115,199
SIDDHI ACQUISITION CORP · CL A SHS CUSIP —
src ↗
$133K12,794
$13.0M1,249,1970.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PIONEER ACQUISITION I CORP
2 positions · 6 reported rows
PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP —
src ↗
$11.7M1,152,746
PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP —
src ↗
$973K95,758
PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP —
src ↗
$103K10,108
PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP —
src ↗
$81.5K387,722
PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP —
src ↗
$7.1K33,766
PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP —
src ↗
$7383,511
$12.9M1,683,6110.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BARRICK MNG CORP
2 positions · 12 reported rows
BARRICK MNG CORP · COM SHS CUSIP —
src ↗
$3.1M75,200
BARRICK MNG CORP · COM SHS CUSIP —
src ↗
$2.7M65,800
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$1.2M29,300
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$1.2M29,000
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$1.0M25,400
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$1.0M25,100
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$689K16,900
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$608K14,900
BARRICK MNG CORP · COM SHS CUSIP —
src ↗
$591K14,500
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$233K5,700
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$228K5,600
BARRICK MNG CORP · COM SHS · PUT CUSIP —
src ↗
$131K3,200
$12.7M310,6000.6%
—JACKSON ACQUISITION CO II
2 positions · 5 reported rows
JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110
src ↗
$11.8M1,117,827
JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110
src ↗
$703K66,368
JACKSON ACQUISITION CO II · RIGHT 99/99/9999 CUSIP G4992A136
src ↗
$81.6K808,145
JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110
src ↗
$21.2K2,005
JACKSON ACQUISITION CO II · RIGHT 99/99/9999 CUSIP G4992A136
src ↗
$4.2K41,855
ticker not yet mapped		$12.6M2,036,2000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALDEL FINL II INC
2 positions · 4 reported rows
ALDEL FINL II INC · CL A CUSIP —
src ↗
$11.6M1,100,357
ALDEL FINL II INC · CL A CUSIP —
src ↗
$625K59,091
ALDEL FINL II INC · *W EXP 09/26/203 CUSIP —
src ↗
$76.0K292,286
ALDEL FINL II INC · *W EXP 09/26/203 CUSIP —
src ↗
$5.3K20,213
$12.3M1,471,9470.6%
—JANUS HENDERSON GROUP PLC
1 position · 3 reported rows
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
src ↗
$10.6M206,645
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
src ↗
$1.1M21,632
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
src ↗
$125K2,442
ticker not yet mapped		$11.9M230,7190.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANDRETTI ACQUISITION CORP II
1 position · 2 reported rows
ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP —
src ↗
$11.1M1,041,853
ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP —
src ↗
$741K69,563
$11.8M1,111,4160.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEW PROVIDENCE ACQUISITION C
2 positions · 6 reported rows
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP —
src ↗
$10.5M1,028,209
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP —
src ↗
$949K92,454
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP —
src ↗
$85.5K8,336
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP —
src ↗
$63.1K331,441
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP —
src ↗
$5.7K29,802
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP —
src ↗
$5122,687
$11.7M1,492,9290.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAESARS ENTERTAINMENT INC NE
2 positions · 9 reported rows
CAESARS ENTERTAINMENT INC NE · COM CUSIP —
src ↗
$2.8M105,479
CAESARS ENTERTAINMENT INC NE · COM CUSIP —
src ↗
$2.4M92,011
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP —
src ↗
$1.6M60,400
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP —
src ↗
$1.4M52,800
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP —
src ↗
$1.2M45,100
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP —
src ↗
$1.0M39,200
CAESARS ENTERTAINMENT INC NE · COM CUSIP —
src ↗
$537K20,310
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP —
src ↗
$307K11,600
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP —
src ↗
$230K8,700
$11.5M435,6000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APEX TREAS CORP
2 positions · 6 reported rows
APEX TREAS CORP · ORD SHS CL A CUSIP —
src ↗
$9.1M907,401
APEX TREAS CORP · UNIT 10/07/2030 CUSIP —
src ↗
$1.4M136,271
APEX TREAS CORP · ORD SHS CL A CUSIP —
src ↗
$839K84,021
APEX TREAS CORP · UNIT 10/07/2030 CUSIP —
src ↗
$125K12,376
APEX TREAS CORP · ORD SHS CL A CUSIP —
src ↗
$85.7K8,578
APEX TREAS CORP · UNIT 10/07/2030 CUSIP —
src ↗
$13.7K1,353
$11.5M1,150,0000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OXLEY BRIDGE ACQ LTD
2 positions · 6 reported rows
OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP —
src ↗
$10.3M1,021,569
OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP —
src ↗
$877K86,562
OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP —
src ↗
$96.5K9,526
OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP —
src ↗
$17.3K90,748
OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP —
src ↗
$1.6K8,313
OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP —
src ↗
$178936
$11.3M1,217,6540.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
2 positions · 9 reported rows
FEDEX CORP · COM CUSIP —
src ↗
$2.7M7,500
FEDEX CORP · COM CUSIP —
src ↗
$2.4M6,600
FEDEX CORP · COM · PUT CUSIP —
src ↗
$1.9M5,400
FEDEX CORP · COM · PUT CUSIP —
src ↗
$1.7M4,700
FEDEX CORP · COM · PUT CUSIP —
src ↗
$748K2,100
FEDEX CORP · COM · PUT CUSIP —
src ↗
$677K1,900
FEDEX CORP · COM CUSIP —
src ↗
$534K1,500
FEDEX CORP · COM · PUT CUSIP —
src ↗
$392K1,100
FEDEX CORP · COM · PUT CUSIP —
src ↗
$142K400
$11.1M31,2000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSLM DIGITA ASSET ACQ CORP I
2 positions · 6 reported rows
CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP —
src ↗
$5.9M590,360
CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP —
src ↗
$3.7M363,445
CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP —
src ↗
$541K53,922
CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP —
src ↗
$334K32,943
CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP —
src ↗
$57.4K5,718
CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP —
src ↗
$36.6K3,612
$10.6M1,050,0000.5%
—VOYAGER ACQUISITION CORP
2 positions · 4 reported rows
VOYAGER ACQUISITION CORP · CL A CUSIP G93A7H104
src ↗
$9.7M903,284
VOYAGER ACQUISITION CORP · CL A CUSIP G93A7H104
src ↗
$628K58,610
VOYAGER ACQUISITION CORP · *W EXP 05/16/203 CUSIP G93A7H112
src ↗
$23.0K167,759
VOYAGER ACQUISITION CORP · *W EXP 05/16/203 CUSIP G93A7H112
src ↗
$2.2K15,888
ticker not yet mapped		$10.3M1,145,5410.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARTIUS II ACQUISITION INC
1 position · 2 reported rows
ARTIUS II ACQUISITION INC · SHS CL A CUSIP —
src ↗
$9.8M943,963
ARTIUS II ACQUISITION INC · SHS CL A CUSIP —
src ↗
$537K51,976
$10.3M995,9390.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAL REDWOOD ACQUISITION CORP
2 positions · 6 reported rows
CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP —
src ↗
$9.2M907,714
CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP —
src ↗
$844K83,151
CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP —
src ↗
$92.7K9,135
CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP —
src ↗
$24.5K136,134
CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP —
src ↗
$2.2K12,460
CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP —
src ↗
$2531,406
$10.2M1,150,0000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAUNCH TWO ACQUISITION CORP.
2 positions · 4 reported rows
LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP —
src ↗
$9.6M902,722
LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP —
src ↗
$502K47,278
LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP —
src ↗
$18.6K119,044
LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP —
src ↗
$9305,955
$10.1M1,074,9990.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DRUGS MADE IN AMER ACQ II CO
2 positions · 6 reported rows
DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP —
src ↗
$4.6M456,994
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP —
src ↗
$4.5M453,470
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP —
src ↗
$421K42,183
DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP —
src ↗
$416K41,393
DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP —
src ↗
$45.5K4,527
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP —
src ↗
$43.4K4,353
$10.0M1,002,9200.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEURIG DR PEPPER INC
2 positions · 9 reported rows
KEURIG DR PEPPER INC · COM · PUT CUSIP —
src ↗
$3.2M120,500
KEURIG DR PEPPER INC · COM · PUT CUSIP —
src ↗
$2.7M102,900
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$778K29,534
KEURIG DR PEPPER INC · COM · PUT CUSIP —
src ↗
$648K24,600
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$640K24,300
KEURIG DR PEPPER INC · COM · PUT CUSIP —
src ↗
$640K24,300
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$556K21,100
KEURIG DR PEPPER INC · COM · PUT CUSIP —
src ↗
$556K21,100
KEURIG DR PEPPER INC · COM · PUT CUSIP —
src ↗
$129K4,900
$9.8M373,2340.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PLUM ACQUISITION CORP IV
1 position · 2 reported rows
PLUM ACQUISITION CORP IV · SHS CL A CUSIP —
src ↗
$9.2M873,367
PLUM ACQUISITION CORP IV · SHS CL A CUSIP —
src ↗
$504K47,733
$9.7M921,1000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARCHIMEDES TECH SPAC PARTNER
2 positions · 5 reported rows
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP —
src ↗
$8.7M840,153
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP —
src ↗
$673K64,667
ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP —
src ↗
$94.2K184,736
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP —
src ↗
$24.2K2,324
ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP —
src ↗
$7.8K15,263
$9.5M1,107,1430.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOUNTAIN LAKE ACQUISITION CO
2 positions · 5 reported rows
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP —
src ↗
$8.5M809,952
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP —
src ↗
$752K71,443
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP —
src ↗
$170K654,266
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP —
src ↗
$66.4K6,305
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP —
src ↗
$11.9K45,747
$9.5M1,587,7130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWBURY STR II ACQUISITION C
2 positions · 6 reported rows
NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP —
src ↗
$8.6M819,213
NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP —
src ↗
$751K71,468
NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP —
src ↗
$78.1K7,430
NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP —
src ↗
$36.8K204,427
NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP —
src ↗
$3.3K18,473
NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP —
src ↗
$3782,100
$9.5M1,123,1110.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JENA ACQUISITION CORP II
2 positions · 6 reported rows
JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP —
src ↗
$8.5M828,163
JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP —
src ↗
$771K75,466
JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP —
src ↗
$85.6K8,371
JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP —
src ↗
$46.5K362,938
JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP —
src ↗
$4.3K33,311
JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP —
src ↗
$4803,751
$9.4M1,312,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GP-ACT III ACQUISITION CORP
1 position · 3 reported rows
GP-ACT III ACQUISITION CORP · CL A CUSIP —
src ↗
$9.1M839,883
GP-ACT III ACQUISITION CORP · CL A CUSIP —
src ↗
$212K19,549
GP-ACT III ACQUISITION CORP · CL A CUSIP —
src ↗
$15.4K1,420
$9.3M860,8520.4%
—GSR IV ACQUISITION CORP
2 positions · 6 reported rows
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107
src ↗
$8.3M827,786
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107
src ↗
$665K66,342
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115
src ↗
$162K84,360
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107
src ↗
$58.9K5,872
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115
src ↗
$14.7K7,656
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115
src ↗
$1.6K838
ticker not yet mapped		$9.2M992,8540.4%
—APELLIS PHARMACEUTICALS INC
1 position · 3 reported rows
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
src ↗
$7.9M195,614
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
src ↗
$1.2M28,627
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
src ↗
$131K3,248
ticker not yet mapped		$9.2M227,4890.4%
—COPLEY ACQUISITION CORP
2 positions · 5 reported rows
COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100
src ↗
$8.3M807,521
COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100
src ↗
$536K52,071
COPLEY ACQUISITION CORP · *W EXP 99/99/999 CUSIP G24243126
src ↗
$51.4K342,735
COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100
src ↗
$10.4K1,008
COPLEY ACQUISITION CORP · *W EXP 99/99/999 CUSIP G24243126
src ↗
$3.1K20,819
ticker not yet mapped		$8.9M1,224,1540.4%
—CROWN RESV ACQUISITION CORP
2 positions · 6 reported rows
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119
src ↗
$5.8M579,132
CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101
src ↗
$2.3M226,917
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119
src ↗
$515K51,423
CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101
src ↗
$212K20,905
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119
src ↗
$53.3K5,317
CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101
src ↗
$22.0K2,178
ticker not yet mapped		$8.9M885,8720.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKINLEY ACQUISITION CORP
2 positions · 6 reported rows
MCKINLEY ACQUISITION CORP · SHS CL A CUSIP —
src ↗
$6.8M671,300
MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP —
src ↗
$1.4M133,644
MCKINLEY ACQUISITION CORP · SHS CL A CUSIP —
src ↗
$625K62,090
MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP —
src ↗
$83.9K8,266
MCKINLEY ACQUISITION CORP · SHS CL A CUSIP —
src ↗
$66.5K6,610
MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP —
src ↗
$9.2K903
$8.9M882,8130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHURCHILL CAPITAL CORP IX
1 position · 2 reported rows
CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP —
src ↗
$8.8M821,199
CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP —
src ↗
$38.2K3,570
$8.8M824,7690.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARMADA ACQUISITION CORP II
2 positions · 6 reported rows
ARMADA ACQUISITION CORP II · COM CL A CUSIP —
src ↗
$7.8M760,910
ARMADA ACQUISITION CORP II · COM CL A CUSIP —
src ↗
$678K65,743
ARMADA ACQUISITION CORP II · COM CL A CUSIP —
src ↗
$69.6K6,747
ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP —
src ↗
$54.0K89,995
ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP —
src ↗
$5.5K9,234
ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP —
src ↗
$496826
$8.7M933,4550.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REPUBLIC DIGITAL ACQUISITION
2 positions · 5 reported rows
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP —
src ↗
$7.7M749,072
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP —
src ↗
$711K69,542
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP —
src ↗
$65.3K6,386
REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP —
src ↗
$15.1K34,370
REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP —
src ↗
$1.4K3,129
$8.4M862,4990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY BROADBAND CORP
1 position · 3 reported rows
LIBERTY BROADBAND CORP · COM SER A CUSIP —
src ↗
$7.3M145,436
LIBERTY BROADBAND CORP · COM SER A CUSIP —
src ↗
$946K18,833
LIBERTY BROADBAND CORP · COM SER A CUSIP —
src ↗
$123K2,444
$8.4M166,7130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIGHTWAVE ACQUISITION CORP
2 positions · 6 reported rows
LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$7.6M751,424
LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$624K61,614
LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$69.2K6,834
LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP —
src ↗
$62.9K262,130
LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP —
src ↗
$4.9K20,513
LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP —
src ↗
$5502,291
$8.4M1,104,8060.4%
—SIM ACQUISITION CORP. I
2 positions · 5 reported rows
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101
src ↗
$7.6M709,711
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101
src ↗
$621K57,845
SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119
src ↗
$44.4K164,265
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101
src ↗
$29.6K2,756
SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119
src ↗
$6.3K23,234
ticker not yet mapped		$8.3M957,8110.4%
—HARVARD AVE ACQUISITION CORP
2 positions · 6 reported rows
HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129
src ↗
$5.5M544,053
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103
src ↗
$1.6M161,104
HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129
src ↗
$499K49,344
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103
src ↗
$344K34,415
HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129
src ↗
$54.6K5,393
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103
src ↗
$26.4K2,635
ticker not yet mapped		$8.0M796,9440.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FACT II ACQUISITION CORP
2 positions · 4 reported rows
FACT II ACQUISITION CORP · ORD SHS CL A CUSIP —
src ↗
$7.2M689,643
FACT II ACQUISITION CORP · ORD SHS CL A CUSIP —
src ↗
$383K36,473
FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP —
src ↗
$20.5K51,236
FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP —
src ↗
$1.1K2,636
$7.6M779,9880.3%
—CENTURION ACQUISITION CORP
2 positions · 4 reported rows
CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100
src ↗
$7.2M671,613
CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100
src ↗
$179K16,626
CENTURION ACQUISITION CORP · *W EXP 05/31/203 CUSIP G20315118
src ↗
$6.2K49,999
CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100
src ↗
$111
ticker not yet mapped		$7.4M738,2390.3%
—AI INFRASTRUCTURE ACQUISI
2 positions · 6 reported rows
AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125
src ↗
$3.7M363,230
AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109
src ↗
$3.1M306,318
AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125
src ↗
$340K33,171
AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109
src ↗
$224K22,362
AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125
src ↗
$36.9K3,599
AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109
src ↗
$23.3K2,320
ticker not yet mapped		$7.4M731,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
2 positions · 5 reported rows
HONEYWELL INTL INC · COM · PUT CUSIP —
src ↗
$2.9M13,000
HONEYWELL INTL INC · COM · PUT CUSIP —
src ↗
$2.5M10,900
HONEYWELL INTL INC · COM CUSIP —
src ↗
$769K3,400
HONEYWELL INTL INC · COM CUSIP —
src ↗
$610K2,700
HONEYWELL INTL INC · COM · PUT CUSIP —
src ↗
$610K2,700
$7.4M32,7000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAVIA ACQUISITION CORP
2 positions · 4 reported rows
TAVIA ACQUISITION CORP · SHS CUSIP —
src ↗
$6.8M646,288
TAVIA ACQUISITION CORP · SHS CUSIP —
src ↗
$356K33,712
TAVIA ACQUISITION CORP · RIGHT 11/26/2029 CUSIP —
src ↗
$49.5K380,725
TAVIA ACQUISITION CORP · RIGHT 11/26/2029 CUSIP —
src ↗
$2.5K19,275
$7.2M1,080,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERTO ACQUISITION CORP
2 positions · 5 reported rows
BERTO ACQUISITION CORP · ORD SHS CUSIP —
src ↗
$6.5M638,779
BERTO ACQUISITION CORP · ORD SHS CUSIP —
src ↗
$607K59,256
BERTO ACQUISITION CORP · ORD SHS CUSIP —
src ↗
$57.4K5,597
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP —
src ↗
$8.6K34,370
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP —
src ↗
$7823,129
$7.2M741,1310.3%
—LAKESHORE ACQUISITION III CO
2 positions · 6 reported rows
LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103
src ↗
$6.4M625,705
LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103
src ↗
$590K57,273
LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137
src ↗
$71.8K398,790
LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103
src ↗
$66.5K6,458
LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137
src ↗
$6.6K36,528
LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137
src ↗
$7424,118
ticker not yet mapped		$7.2M1,128,8720.3%
—DUNE ACQUISITION CORP II
2 positions · 6 reported rows
DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109
src ↗
$6.4M617,000
DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109
src ↗
$476K46,044
DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117
src ↗
$112K416,461
DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109
src ↗
$35.5K3,433
DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117
src ↗
$8.4K31,077
DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117
src ↗
$6262,317
ticker not yet mapped		$7.0M1,116,3320.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEN ACQUISITION CORP
2 positions · 6 reported rows
WEN ACQUISITION CORP · COM CL A CUSIP —
src ↗
$6.2M609,455
WEN ACQUISITION CORP · COM CL A CUSIP —
src ↗
$571K56,057
WEN ACQUISITION CORP · COM CL A CUSIP —
src ↗
$61.8K6,071
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP —
src ↗
$55.9K174,555
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP —
src ↗
$5.1K15,969
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP —
src ↗
$5771,800
$6.9M863,9070.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AXIOM INTELLIGENCE AC CORP 1
2 positions · 6 reported rows
AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP —
src ↗
$6.2M613,003
AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP —
src ↗
$566K55,848
AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP —
src ↗
$62.3K6,149
AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP —
src ↗
$23.8K158,815
AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP —
src ↗
$2.2K14,549
AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP —
src ↗
$2461,636
$6.9M850,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOLARIUS CAPITAL ACQU CORP
1 position · 3 reported rows
SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP —
src ↗
$5.9M581,501
SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP —
src ↗
$537K52,727
SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP —
src ↗
$58.8K5,772
$6.5M640,0000.3%
—A PARADISE ACQUISITION CORP
2 positions · 6 reported rows
A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101
src ↗
$4.3M418,146
A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127
src ↗
$956K90,803
A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101
src ↗
$950K93,413
A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101
src ↗
$104K10,235
A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127
src ↗
$87.0K8,260
A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127
src ↗
$9.9K937
ticker not yet mapped		$6.4M621,7940.3%
—MOUNTAIN LAKE ACQUISIT CORP
1 position · 3 reported rows
MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP —
src ↗
$5.5M556,990
MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP —
src ↗
$517K52,084
MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP —
src ↗
$54.1K5,452
ticker not yet mapped		$6.1M614,5260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALARIS LTD
1 position · 3 reported rows
VALARIS LTD · CL A CUSIP —
src ↗
$5.1M52,501
VALARIS LTD · CL A CUSIP —
src ↗
$792K8,075
VALARIS LTD · CL A CUSIP —
src ↗
$95.1K970
$6.0M61,5460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACTIVATE ENERGY ACQUISIT COR
2 positions · 6 reported rows
ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP —
src ↗
$3.2M317,413
ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP —
src ↗
$2.2M226,754
ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP —
src ↗
$296K29,537
ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP —
src ↗
$209K21,116
ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP —
src ↗
$30.6K3,050
ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP —
src ↗
$21.1K2,130
$6.0M600,0000.3%
—BLUE WTR ACQUISITION CORP. I
2 positions · 6 reported rows
BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106
src ↗
$5.3M513,448
BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106
src ↗
$482K46,881
BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114
src ↗
$81.2K180,535
BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106
src ↗
$53.7K5,223
BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114
src ↗
$7.4K16,554
BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114
src ↗
$8411,869
ticker not yet mapped		$5.9M764,5100.3%
—LIVE OAK ACQUISITION CORP V
2 positions · 5 reported rows
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102
src ↗
$5.2M501,948
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102
src ↗
$470K45,163
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110
src ↗
$98.8K68,143
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102
src ↗
$30.5K2,935
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110
src ↗
$9.9K6,856
ticker not yet mapped		$5.8M625,0450.3%
—AA MISSION ACQUISITION CORP
2 positions · 6 reported rows
AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109
src ↗
$4.6M461,555
AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109
src ↗
$1.1M106,320
AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109
src ↗
$43.2K4,310
AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125
src ↗
$35.5K220,776
AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125
src ↗
$3.9K24,159
AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125
src ↗
$3472,155
ticker not yet mapped		$5.8M819,2750.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KENVUE INC
1 position · 3 reported rows
KENVUE INC · COM CUSIP —
src ↗
$5.2M299,500
KENVUE INC · COM CUSIP —
src ↗
$499K28,930
KENVUE INC · COM CUSIP —
src ↗
$50.3K2,920
$5.7M331,3500.3%
—EQV VENTURES AC CORP. II
1 position · 3 reported rows
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP —
src ↗
$5.1M499,945
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP —
src ↗
$461K45,419
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP —
src ↗
$47.1K4,636
ticker not yet mapped		$5.6M550,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)YORKVILLE ACQUISITION CORP.
1 position · 3 reported rows
YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP —
src ↗
$5.0M498,818
YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP —
src ↗
$470K46,497
YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP —
src ↗
$47.4K4,685
$5.6M550,0000.3%
—INFLECTION POINT ACQU CORP V
1 position · 3 reported rows
INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107
src ↗
$5.3M504,919
INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107
src ↗
$283K27,255
INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107
src ↗
$6.6K633
ticker not yet mapped		$5.5M532,8070.3%
—THAYER VENTURES ACQ CORP II
2 positions · 6 reported rows
THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102
src ↗
$4.9M475,697
THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102
src ↗
$453K44,303
THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102
src ↗
$51.2K5,000
THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110
src ↗
$37.4K248,834
THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110
src ↗
$3.5K23,516
THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110
src ↗
$3982,650
ticker not yet mapped		$5.4M800,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GORES HLDGS X INC
2 positions · 6 reported rows
GORES HLDGS X INC · SHS CL A CUSIP —
src ↗
$4.8M467,669
GORES HLDGS X INC · SHS CL A CUSIP —
src ↗
$435K42,605
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP —
src ↗
$58.5K116,915
GORES HLDGS X INC · SHS CL A CUSIP —
src ↗
$49.0K4,799
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP —
src ↗
$5.3K10,650
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP —
src ↗
$6001,199
$5.3M643,8370.2%
—LEGATO MERGER CORP III
1 position · 2 reported rows
LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103
src ↗
$5.0M457,348
LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103
src ↗
$284K25,813
ticker not yet mapped		$5.3M483,1610.2%
—NMP ACQUISITION CORP
1 position · 3 reported rows
NMP ACQUISITION CORP · CL A CUSIP G6375X104
src ↗
$4.6M454,085
NMP ACQUISITION CORP · CL A CUSIP G6375X104
src ↗
$421K41,414
NMP ACQUISITION CORP · CL A CUSIP G6375X104
src ↗
$45.7K4,501
ticker not yet mapped		$5.1M500,0000.2%
—VENDOME ACQUISITION CORP I
1 position · 3 reported rows
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109
src ↗
$4.6M452,748
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109
src ↗
$431K42,587
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109
src ↗
$47.3K4,665
ticker not yet mapped		$5.1M500,0000.2%
—SPACSPHERE ACQUISITION CORP
1 position · 3 reported rows
SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125
src ↗
$4.6M453,496
SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125
src ↗
$425K42,248
SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125
src ↗
$42.9K4,256
ticker not yet mapped		$5.0M500,0000.2%
—SC II ACQUISITION CORP
1 position · 3 reported rows
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102
src ↗
$4.5M453,063
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102
src ↗
$424K42,486
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102
src ↗
$44.4K4,451
ticker not yet mapped		$5.0M500,0000.2%
—SILVER PEGASUS ACQUISITION C
2 positions · 6 reported rows
SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102
src ↗
$3.2M318,040
SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128
src ↗
$1.2M113,435
SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102
src ↗
$293K28,800
SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128
src ↗
$108K10,390
SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102
src ↗
$32.1K3,160
SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128
src ↗
$12.2K1,175
ticker not yet mapped		$4.9M475,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWHOLD INVT CORP III
2 positions · 4 reported rows
NEWHOLD INVT CORP III · ORD SHS CL A CUSIP —
src ↗
$4.4M419,243
NEWHOLD INVT CORP III · ORD SHS CL A CUSIP —
src ↗
$320K30,757
NEWHOLD INVT CORP III · *W EXP 01/30/203 CUSIP —
src ↗
$41.0K91,085
NEWHOLD INVT CORP III · *W EXP 01/30/203 CUSIP —
src ↗
$4.0K8,913
$4.7M549,9980.2%
—PANTAGES CAPITAL ACQUISITION
2 positions · 2 reported rows
PANTAGES CAPITAL ACQUISITION · ORD SHS CL A CUSIP G8089R100
src ↗
$4.6M443,000
PANTAGES CAPITAL ACQUISITION · RIGHT 11/15/2029 CUSIP G8089R118
src ↗
$61.6K385,000
ticker not yet mapped		$4.7M828,0000.2%
—CANTALOUPE INC
1 position · 3 reported rows
CANTALOUPE INC · COM CUSIP 138103106
src ↗
$4.2M384,119
CANTALOUPE INC · COM CUSIP 138103106
src ↗
$398K36,772
CANTALOUPE INC · COM CUSIP 138103106
src ↗
$52.0K4,811
ticker not yet mapped		$4.6M425,7020.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 224 issuers · page 1 of 3
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
60.3%below median 80.0%
Concentration index
261 bpsbelow median 446 bps
Positions with value
863 / 863median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 261 · QoQ moves: 356

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Westchester Capital Management, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).