WESTCHESTER CAPITAL MANAGEMENT, LLC

AUM: $3.97 B

13-F Portfolio Value: $1.91 B

Last 13-F Filed: Q2 2025

Concentration in top 10: 52.09%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
HES	HESS CORP	11.27%	1,553,196	$215,179,773	42,163	2.79%	$138.54	13F
SPY	SPDR S&P 500 ETF TR (Put)	8.09%	250,000	$154,462,500		No Change	$617.85	13F
K	KELLANOVA	7.08%	1,701,179	$135,294,766		No Change	$79.53	13F
CHX	CHAMPIONX CORPORATION	5.02%	3,857,598	$95,822,734		No Change	$24.84	13F
FYBR	FRONTIER COMMUNICATIONS PARE	4.25%	2,229,955	$81,170,362	983,151	78.85%	$36.4	13F
COOP	MR COOPER GROUP INC	3.89%	498,421	$74,369,398	498,421	New	$149.21	13F
LBRDA	LIBERTY BROADBAND CORP	3.8%	742,825	$72,663,141	511,980	221.79%	$97.82	13F
AZEK	AZEK CO INC	3.71%	1,304,619	$70,906,042	467,392	55.83%	$54.35	13F
IPG	INTERPUBLIC GROUP COS INC	2.71%	2,112,932	$51,724,575	798,788	60.78%	$24.48	13F
AACT	ARES ACQUISITION CORP II	2.27%	3,827,254	$43,362,787	-124,166	-3.14%	$11.33	13F
PRA	PROASSURANCE CORP	2.14%	1,786,339	$40,782,119	1,547,599	648.24%	$22.83	13F
SKX	SKECHERS U S A INC	1.78%	539,283	$34,028,757	539,283	New	$63.1	13F
EVRI	EVERI HLDGS INC	1.56%	2,095,635	$29,841,842	306,389	17.12%	$14.24	13F
JNPR	JUNIPER NETWORKS INC	1.44%	690,134	$27,557,050	-75,100	-9.81%	$39.93	13F
ANSC	AGRICULTURE & NAT SOL ACQ CO	1.4%	2,464,804	$26,743,123		No Change	$10.85	13F
AAM	AA MISSION ACQUISITION CORP	1.19%	2,190,000	$22,819,800		No Change	$10.42	13F
KFII	K&F GROWTH ACQUISITION CORP	1%	1,885,000	$19,189,300	450,000	31.36%	$10.18	13F
BA	BOEING CO (Put)	0.95%	86,300	$18,082,439	86,300	New	$209.53	13F
BACQ	BLEICHROEDER ACQUISITION COR	0.95%	1,765,000	$18,232,450	250,000	16.5%	$10.33	13F
DMAA	DRUGS MADE IN AMER ACQUTN CO	0.89%	1,669,000	$17,023,800	690,000	70.48%	$10.2	13F
NETD	NABORS ENERGY TRANSITION COR	0.86%	1,484,265	$16,475,342	750,000	102.14%	$11.1	13F
CTLP	CANTALOUPE INC	0.82%	1,431,317	$15,730,174	1,431,317	New	$10.99	13F
AMED	AMEDISYS INC	0.8%	154,583	$15,209,421	15,842	11.42%	$98.39	13F
TACHU	TITAN ACQUISITION CORP	0.72%	1,344,693	$13,688,975	1,344,693	New	$10.18	13F
NPACU	NEW PROVIDENCE ACQUISITION C	0.7%	1,280,000	$13,376,001	1,280,000	New	$10.45	13F
SPR	SPIRIT AEROSYSTEMS HLDGS INC	0.69%	344,900	$13,157,936	344,900	New	$38.15	13F
HYAC	HAYMAKER ACQUISITION CORP IV	0.69%	1,189,028	$13,198,211		No Change	$11.1	13F
VACH	VOYAGER ACQUISITION CORP	0.69%	1,261,894	$13,085,840		No Change	$10.37	13F
SOULU	SOULPOWER ACQUISITION CORP	0.67%	1,247,800	$12,702,604	1,247,800	New	$10.18	13F
SIMA	SIM ACQUISITION CORP. I	0.67%	1,224,987	$12,776,615	99,987	8.89%	$10.43	13F
PLMK	PLUM ACQUISITION CORP IV	0.66%	1,225,000	$12,617,500	425,000	53.13%	$10.3	13F
ALDF	ALDEL FINL II INC	0.64%	1,159,448	$12,162,610	-25,000	-2.11%	$10.49	13F
GPAT	GP-ACT III ACQUISITION CORP	0.64%	1,160,852	$12,246,989		No Change	$10.55	13F
JACS	JACKSON ACQUISITION CO II	0.64%	1,186,200	$12,217,860	1,186,200	New	$10.3	13F
MLAC	MOUNTAIN LAKE ACQUISITION CO	0.64%	1,182,271	$12,130,100	882,271	294.09%	$10.26	13F
POLE	ANDRETTI ACQUISITION CORP II	0.63%	1,161,916	$12,060,688		No Change	$10.38	13F
DNB	DUN & BRADSTREET HLDGS INC	0.62%	1,300,245	$11,819,227	1,300,245	New	$9.09	13F
VCIC	VINE HILL CAP INVT CORP.	0.6%	1,095,551	$11,404,686	37,000	3.5%	$10.41	13F
FACT	FACT II ACQUISITION CORP	0.59%	1,083,000	$11,187,390	200,000	22.65%	$10.33	13F
CHACU	CRANE HBR ACQUISITION CORP	0.56%	1,025,000	$10,608,750	1,025,000	New	$10.35	13F
AACB	ARTIUS II ACQUISITION INC	0.53%	995,939	$10,078,903	995,939	New	$10.12	13F
KCHVU	KOCHAV DEFENSE ACQUI CO	0.53%	1,000,000	$10,175,000	1,000,000	New	$10.18	13F
SZZLU	SIZZLE ACQUISITION CORP. II	0.53%	1,000,000	$10,180,000	1,000,000	New	$10.18	13F
LPBB	LAUNCH TWO ACQUISITION CORP.	0.52%	950,000	$9,899,000	200,000	26.67%	$10.42	13F
TVACU	TEXAS VENTURES ACQUISITION I	0.52%	972,064	$9,983,098	972,064	New	$10.27	13F
AACIU	ARMADA ACQUISITION CORP II	0.45%	850,000	$8,653,001	850,000	New	$10.18	13F
OYSEU	OYSTER ENTERPRISES II ACQUIS	0.45%	850,000	$8,602,000	850,000	New	$10.12	13F
BPMC	BLUEPRINT MEDICINES CORP	0.44%	64,928	$8,322,471	64,928	New	$128.18	13F
DD	DUPONT DE NEMOURS INC (Put)	0.42%	116,600	$7,997,594	9,700	9.07%	$68.59	13F
HON	HONEYWELL INTL INC (Put)	0.41%	33,900	$7,894,632	1,800	5.61%	$232.88	13F
GIG	GIGCAPITAL7 CORP	0.41%	749,000	$7,752,150	-250,000	-25.03%	$10.35	13F
COPLU	COPLEY ACQUISITION CORP	0.4%	753,100	$7,583,717	753,100	New	$10.07	13F
NTWO	NEWBURY STR II ACQUISITION C	0.39%	725,111	$7,461,392	150,000	26.08%	$10.29	13F
ALF	CENTURION ACQUISITION CORP	0.38%	688,140	$7,280,521	251,601	57.64%	$10.58	13F
CGCTU	CARTESIAN GROWTH CORP III	0.37%	700,000	$7,091,000	700,000	New	$10.13	13F
TAVI	TAVIA ACQUISITION CORP	0.37%	680,000	$6,983,600	400,000	142.86%	$10.27	13F
ATII	ARCHIMEDES TECH SPAC PARTNER	0.35%	650,000	$6,649,500	650,000	New	$10.23	13F
IPODU	DUNE ACQUISITION CORP II	0.35%	666,477	$6,778,071	666,477	New	$10.17	13F
SDHI	SIDDHI ACQUISITION CORP	0.35%	661,800	$6,684,180	661,800	New	$10.1	13F
DTSQ	DT CLOUD STAR ACQUISITION CO	0.34%	619,817	$6,439,898	267,317	75.83%	$10.39	13F
BRSL	INTERNATIONAL GAME TECHNOLOG (Put)	0.34%	411,100	$6,499,491		No Change	$15.81	13F
PPBI	PACIFIC PREMIER BANCORP	0.3%	274,105	$5,780,875	274,105	New	$21.09	13F
GSRT	GSR III ACQUISITION CORP	0.29%	516,137	$5,569,118	-1,338,863	-72.18%	$10.79	13F
GTENU	GORES HLDGS X INC	0.28%	516,973	$5,371,350	516,973	New	$10.39	13F
MAYA	MAYWOOD ACQUISITION CORP	0.28%	532,807	$5,397,334	106,307	24.93%	$10.13	13F
BRKL	BROOKLINE BANCORP INC DEL	0.27%	491,392	$5,184,186	343,148	231.48%	$10.55	13F
LEGT	LEGATO MERGER CORP III	0.27%	483,161	$5,160,160	100,000	26.1%	$10.68	13F
BLUWU	BLUE WTR ACQUISITION CORP. I	0.26%	500,000	$5,002,500	500,000	New	$10.01	13F
ETWO	E2OPEN PARENT HOLDINGS INC	0.24%	1,417,877	$4,579,743	1,417,877	New	$3.23	13F
AIFE	AIFEEX NEXUS ACQUISITION COR	0.24%	443,000	$4,514,170	385,000	663.79%	$10.19	13F
SPKL	SPARK I ACQUISITION CORP	0.24%	427,716	$4,662,104		No Change	$10.9	13F
FGMC	FG MERGER II CORP	0.23%	436,206	$4,305,353	136,206	45.4%	$9.87	13F
LCCCU	LAKESHORE ACQUISITION III CO	0.23%	439,436	$4,473,458	439,436	New	$10.18	13F
MACI	MELAR ACQUISITION CORP. I	0.23%	424,707	$4,459,424	-100,000	-19.06%	$10.5	13F
YHNA	YHN ACQUISITION I LTD	0.22%	398,000	$4,111,340		No Change	$10.33	13F
HSPT	HORIZON SPACE ACQUISITION II	0.22%	404,900	$4,146,176		No Change	$10.24	13F
JENAU	JENA ACQUISITION CORP II	0.22%	400,000	$4,112,000	400,000	New	$10.28	13F
WLAC	WILLOW LANE ACQUISITION CORP	0.22%	414,349	$4,238,791		No Change	$10.23	13F
FVN	FUTURE VISION II ACQUISITION	0.21%	376,362	$3,917,928	180,800	92.45%	$10.41	13F
WENNU	WEN ACQUISITION CORP	0.21%	384,654	$4,077,333	384,654	New	$10.6	13F
BRSL	INTERNATIONAL GAME TECHNOLOG	0.2%	240,000	$3,794,400		No Change	$15.81	13F
RDAC	RISING DRAGON ACQUISITION CO	0.2%	367,500	$3,785,250		No Change	$10.3	13F
IBAC	IB ACQUISITION CORP	0.19%	349,019	$3,622,817		No Change	$10.38	13F
HSPO	HORIZON SPACE ACQUSTN I CORP	0.19%	297,000	$3,608,550		No Change	$12.15	13F
QSEA	QUARTZSEA ACQUISITION CORP	0.19%	366,605	$3,684,380	366,605	New	$10.05	13F
SBXD	SILVERBOX CORP IV	0.19%	332,262	$3,641,592	-86,103	-20.58%	$10.96	13F
NOEM	CO2 ENERGY TRANSITION CORP	0.18%	331,013	$3,343,231	206,013	164.81%	$10.1	13F
CAPN	CAYSON ACQUISITION CORP	0.18%	325,000	$3,354,000		No Change	$10.32	13F
LWACU	LIGHTWAVE ACQUISITION CORP	0.18%	350,000	$3,517,500	350,000	New	$10.05	13F
UYSCU	UY SCUTI ACQUISITION CORP.	0.18%	330,000	$3,366,000	230,000	230%	$10.2	13F
BKHA	BLACK HAWK ACQUISITION CORP	0.17%	300,000	$3,189,000		No Change	$10.63	13F
JVSA	JVSPAC ACQUISITION CORP	0.17%	300,000	$3,261,000	300,000	New	$10.87	13F
DRDB	ROMAN DBDR ACQUISITION CORP	0.16%	300,000	$3,093,001	300,000	New	$10.31	13F
CMCSA	COMCAST CORP NEW	0.15%	79,600	$2,840,924	-73,200	-47.91%	$35.69	13F
CMCSA	COMCAST CORP NEW (Put)	0.15%	79,600	$2,840,924	-377,400	-82.58%	$35.69	13F
DD	DUPONT DE NEMOURS INC	0.15%	41,500	$2,846,485	9,700	30.5%	$68.59	13F
HON	HONEYWELL INTL INC	0.15%	12,700	$2,957,576	1,800	16.51%	$232.88	13F
DYNX	DYNAMIX CORP	0.15%	282,000	$2,873,580	100,000	54.95%	$10.19	13F
TVAIU	THAYER VENTURES ACQ CORP II	0.15%	275,000	$2,796,751	275,000	New	$10.17	13F
EURK	EUREKA ACQUISITION CORP	0.14%	266,000	$2,761,080	266,000	New	$10.38	13F
RFAI	RF ACQUISITION CORP II	0.14%	250,000	$2,647,500		No Change	$10.59	13F
AACI	ARMADA ACQUISITION CORP II	0.13%	250,000	$2,507,500	250,000	New	$10.03	13F
CGCT	CARTESIAN GROWTH CORP III	0.13%	250,000	$2,500,000	250,000	New	$10	13F
GSHRU	GESHER ACQUISITION CORP. II	0.13%	240,000	$2,457,600		No Change	$10.24	13F
NHIC	NEWHOLD INVT CORP III	0.13%	250,000	$2,542,500	250,000	New	$10.17	13F
PACHU	PIONEER ACQUISITION I CORP	0.13%	250,000	$2,502,500	250,000	New	$10.01	13F
RAAQ	REAL ASSET ACQUISITION CORP	0.13%	240,312	$2,441,570	240,312	New	$10.16	13F
IROH	IRON HORSE ACQUISITIONS CORP	0.12%	211,965	$2,212,915		No Change	$10.44	13F
GRAF	GRAF GLOBAL CORP	0.12%	214,157	$2,240,082	100	0.05%	$10.46	13F
HOND	HCM II ACQUISITION CORP	0.12%	199,691	$2,216,570	-470,790	-70.22%	$11.1	13F
ASPC	A SPAC III ACQUISITION CORP	0.11%	200,000	$2,040,000		No Change	$10.2	13F
BACCU	BLUE ACQUISITION CORP.	0.11%	200,000	$2,008,000	200,000	New	$10.04	13F
CCCXU	CHURCHILL CAP CORP X	0.11%	200,000	$2,060,000	200,000	New	$10.3	13F
LOKV	LIVE OAK ACQUISITION CORP V	0.11%	200,000	$2,140,000	200,000	New	$10.7	13F
NHICU	NEWHOLD INVT CORP III	0.11%	200,000	$2,060,000		No Change	$10.3	13F
SVCC	STELLAR V CAP CORP	0.11%	200,000	$2,046,001	200,000	New	$10.23	13F
CHAR	CHARLTON ARIA ACQUISITION CO	0.11%	200,000	$2,056,000		No Change	$10.28	13F
BAYA	BAYVIEW ACQUISITION CORP	0.1%	170,000	$1,912,500	170,000	New	$11.25	13F
IIM	INVESCO VALUE MUN INCOME TR	0.1%	164,527	$1,915,095		No Change	$11.64	13F
OBAWU	OXLEY BRIDGE ACQ LTD	0.1%	200,000	$2,002,000	200,000	New	$10.01	13F
AXINU	AXIOM INTELLIGENCE AC CORP 1	0.09%	175,000	$1,767,501	175,000	New	$10.1	13F
SZZL	SIZZLE ACQUISITION CORP. II	0.09%	175,000	$1,758,750	175,000	New	$10.05	13F
YORKU	YORKVILLE ACQUISITION CORP.	0.09%	150,000	$1,687,501	150,000	New	$11.25	13F
MQY	BLACKROCK MUNIYILD QULT FD I	0.08%	130,274	$1,447,344		No Change	$11.11	13F
GHLD	GUILD HLDGS CO	0.08%	80,157	$1,584,705	80,157	New	$19.77	13F
NVG	NUVEEN AMT FREE MUN CR INC F	0.08%	123,412	$1,472,305		No Change	$11.93	13F
CRAQU	CAL REDWOOD ACQUISITION CORP	0.08%	150,000	$1,539,001	150,000	New	$10.26	13F
PMTRU	PERIMETER ACQUISITION CORP I	0.08%	150,000	$1,570,501	150,000	New	$10.47	13F
BYM	BLACKROCK MUN INCOME QUALITY	0.07%	132,996	$1,404,438	35,704	36.7%	$10.56	13F
PSX	PHILLIPS 66 (Put)	0.07%	11,000	$1,312,300	-55,000	-83.33%	$119.3	13F
EQV	EQV VENTURES ACQUISITION COR	0.07%	135,300	$1,422,003	-100,000	-42.5%	$10.51	13F
COPL	COPLEY ACQUISITION CORP	0.06%	107,500	$1,082,525	107,500	New	$10.07	13F
FT	FRANKLIN UNVL TR	0.05%	118,430	$902,437		No Change	$7.62	13F
CHEB	CHENGHE ACQUISITION II CO	0.05%	100,000	$1,038,000		No Change	$10.38	13F
COLA	COLUMBUS ACQUISITION CORP	0.05%	89,000	$900,680	89,000	New	$10.12	13F
GMS	GMS INC	0.04%	6,637	$721,775	6,637	New	$108.75	13F
VMO	INVESCO MUN OPPORTUNITY TR	0.04%	84,363	$774,452		No Change	$9.18	13F
TACOU	BERTO ACQUISITION CORP	0.04%	75,000	$807,750	75,000	New	$10.77	13F
CCIX	CHURCHILL CAPITAL CORP IX	0.04%	74,769	$786,569	-142,200	-65.54%	$10.52	13F
EGHAU	EGH ACQUISITION CORP.	0.04%	75,000	$764,250	75,000	New	$10.19	13F
FIGXU	FIGX CAP ACQUISITION CORP.	0.04%	85,000	$851,275	85,000	New	$10.02	13F
KVAC	KEEN VISION ACQUISITION CORP	0.04%	70,000	$795,900		No Change	$11.37	13F
RDAGU	REPUBLIC DIGITAL ACQUISITION	0.04%	75,000	$793,500	75,000	New	$10.58	13F
MHD	BLACKROCK MUNIHOLDINGS FD IN	0.03%	43,988	$492,665	43,988	New	$11.2	13F
NUV	NUVEEN MUN VALUE FD INC	0.03%	59,644	$518,306		No Change	$8.69	13F
MYI	BLACKROCK MUNIYIELD QUALITY	0.03%	51,189	$536,972		No Change	$10.49	13F
BSAAU	BEST SPAC I ACQUISITION CORP	0.03%	50,000	$502,000	50,000	New	$10.04	13F
CAEP	CANTOR EQUITY PARTNERS III I	0.03%	50,000	$527,500	50,000	New	$10.55	13F
CHPGU	CHAMPIONSGATE ACQUISITION CO	0.03%	60,000	$610,201	60,000	New	$10.17	13F
BFK	BLACKROCK MUN INCOME TR	0.02%	35,704	$342,401	35,704	New	$9.59	13F
BLE	BLACKROCK MUNI INCOME TR II	0.02%	35,704	$358,468	35,704	New	$10.04	13F
MUE	BLACKROCK MUNIHOLDINGS QUALI	0.02%	43,988	$421,405	43,988	New	$9.58	13F
BRW	SABA CAPITAL INCOME & OPRNT	0.02%	44,689	$360,194		No Change	$8.06	13F
NRK	NUVEEN NEW YORK AMT QLT MUNI	0.01%	26,125	$258,898		No Change	$9.91	13F
JACSRT	JACKSON ACQUISITION CO II	0.01%	850,000	$229,500	850,000	New	$0.27	13F
PCAPU	PROCAP ACQUISITION CORP	0.01%	24,193	$259,349	24,193	New	$10.72	13F
ALDFW	ALDEL FINL II INC	0.00987%	362,499	$188,500	362,499	New	$0.52	13F
CCCMU	COLUMBUS CIRCLE CAP CORP. I	0.00754%	12,500	$144,000	12,500	New	$11.52	13F
PSX	PHILLIPS 66	0.00687%	1,100	$131,230	-26,400	-96%	$119.3	13F
IROHR	IRON HORSE ACQUISITIONS CORP	0.00634%	243,606	$121,024		No Change	$0.5	13F
MLACR	MOUNTAIN LAKE ACQUISITION CO	0.00591%	805,100	$112,794	805,100	New	$0.14	13F
MFIC	MIDCAP FINANCIAL INVSTMNT CO	0.00509%	7,702	$97,199		No Change	$12.62	13F
ATIIW	ARCHIMEDES TECH SPAC PARTNER	0.00404%	199,999	$77,119	199,999	New	$0.39	13F
DRDBW	ROMAN DBDR ACQUISITION CORP	0.00393%	149,998	$75,000	149,998	New	$0.5	13F
LOKVW	LIVE OAK ACQUISITION CORP V	0.00367%	99,999	$70,000	99,999	New	$0.7	13F
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	0.00362%	288,212	$69,171		No Change	$0.24	13F
TAVIR	TAVIA ACQUISITION CORP	0.00346%	400,000	$66,000	400,000	New	$0.17	13F
BAYAR	BAYVIEW ACQUISITION CORP	0.00327%	250,000	$62,500		No Change	$0.25	13F
DMAAR	DRUGS MADE IN AMER ACQUTN CO	0.00327%	500,000	$62,450	500,000	New	$0.12	13F
AIFER	AIFEEX NEXUS ACQUISITION COR	0.00323%	385,000	$61,600	385,000	New	$0.16	13F
POLEW	ANDRETTI ACQUISITION CORP II	0.00295%	224,999	$56,250	224,999	New	$0.25	13F
IAC	IAC INC	0.00294%	1,505	$56,197	-82,011	-98.2%	$37.34	13F
WLACW	WILLOW LANE ACQUISITION CORP	0.00283%	149,998	$54,000	149,998	New	$0.36	13F
VACHW	VOYAGER ACQUISITION CORP	0.00269%	183,647	$51,422	-29,800	-13.96%	$0.28	13F
SIMAW	SIM ACQUISITION CORP. I	0.00265%	187,499	$50,625	187,499	New	$0.27	13F
LPBBW	LAUNCH TWO ACQUISITION CORP.	0.00262%	124,999	$50,000	124,999	New	$0.4	13F
FACTW	FACT II ACQUISITION CORP	0.00261%	216,500	$49,817	216,500	New	$0.23	13F
SVIIR	SPRING VALLEY ACQUISTN CORP	0.0024%	334,999	$45,894		No Change	$0.14	13F
WTGUU	WINTERGREEN ACQUISITION CORP	0.00231%	4,382	$44,170	4,382	New	$10.08	13F
NTWOW	NEWBURY STR II ACQUISITION C	0.00224%	225,000	$42,840	225,000	New	$0.19	13F
KVACW	KEEN VISION ACQUISITION CORP	0.00184%	649,000	$35,046		No Change	$0.05	13F
ISRLW	ISRAEL ACQUISITIONS CORP	0.00179%	153,300	$34,109		No Change	$0.22	13F
KFIIR	K&F GROWTH ACQUISITION CORP	0.00164%	250,000	$31,250	250,000	New	$0.13	13F
ANSCW	AGRICULTURE & NAT SOL ACQ CO	0.00163%	208,070	$31,211	-541,929	-72.26%	$0.15	13F
QETAR	QUETTA ACQUISITION CORP	0.00162%	26,408	$30,897	-9,454	-26.36%	$1.17	13F
ESHAR	ESH ACQUISITION CORP	0.00152%	400,000	$28,999		No Change	$0.07	13F
EQVWS	EQV VENTURES ACQUISITION COR	0.00151%	39,216	$28,785	39,216	New	$0.73	13F
GRAFWS	GRAF GLOBAL CORP	0.00151%	106,977	$28,884	106,977	New	$0.27	13F
ALCYW	ALCHEMY INVTS ACQUISITN CORP	0.00125%	224,998	$23,827		No Change	$0.11	13F
SVCCW	STELLAR V CAP CORP	0.00116%	99,998	$22,119	99,998	New	$0.22	13F
DYCQR	DT CLOUD ACQUISITION CORP	0.00115%	128,936	$21,920	-250,000	-65.97%	$0.17	13F
SVIIW	SPRING VALLEY ACQUISTN CORP	0.00115%	167,497	$22,026		No Change	$0.13	13F
CAPNR	CAYSON ACQUISITION CORP	0.001%	150,000	$19,005		No Change	$0.13	13F
ALFUW	CENTURION ACQUISITION CORP	0.00084%	49,999	$16,000	49,999	New	$0.32	13F
IROHW	IRON HORSE ACQUISITIONS CORP	0.00077%	243,606	$14,617		No Change	$0.06	13F
IBACR	IB ACQUISITION CORP	0.00075%	349,019	$14,380		No Change	$0.04	13F
BZFDW	BUZZFEED INC	0.00061%	145,837	$11,623		No Change	$0.08	13F
CRGOW	FREIGHTOS LTD	0.00058%	64,998	$11,050		No Change	$0.17	13F
SPKLW	SPARK I ACQUISITION CORP	0.00045%	44,785	$8,576		No Change	$0.19	13F
BAERW	BRIDGER AEROSPACE GRP HLDGS	0.00041%	100,000	$7,750		No Change	$0.08	13F
ECXWW	ECARX HOLDINGS INC	0.00039%	124,999	$7,412		No Change	$0.06	13F
TVGNW	TEVOGEN BIO HLDGS INC	0.00037%	99,994	$6,989		No Change	$0.07	13F
BKHAR	BLACK HAWK ACQUISITION CORP	0.00036%	9,923	$6,885	9,923	New	$0.69	13F
ZEOWW	ZEO ENERGY CORP	0.00029%	87,498	$5,591		No Change	$0.06	13F
VEEAW	VEEA INC	0.00019%	26,913	$3,660		No Change	$0.14	13F
ALURWS	ALLURION TECHNOLOGIES INC	0.00014%	85,801	$2,695		No Change	$0.03	13F
XBPEW	XBP EUROPE HOLDINGS INC	0.00011%	62,499	$2,125		No Change	$0.03	13F
GIBOW	GIBO HOLDINGS LTD.	0.00011%	74,998	$2,024	74,998	New	$0.03	13F
PBMWW	PSYENCE BIOMEDICAL LTD	0.0001%	92,073	$1,860		No Change	$0.02	13F
CEROW	CERO THERAPEUTICS HLDGS INC	0.00008%	74,998	$1,575		No Change	$0.02	13F
AISPW	AIRSHIP AI HLDGS INC				-102,746	Exited		13F
BALL	BALL CORP				-9,744	Exited		13F
BALL	BALL CORP (Put)				-74,400	Exited		13F
BECN	BEACON ROOFING SUPPLY INC				-486,916	Exited		13F
BDX	BECTON DICKINSON & CO				-17,801	Exited		13F
BDX	BECTON DICKINSON & CO (Put)				-35,200	Exited		13F
BERY	BERRY GLOBAL GROUP INC				-1,010,164	Exited		13F
CWAN	CLEARWATER ANALYTICS HLDGS I (Put)				-70,400	Exited		13F
DFS	DISCOVER FINL SVCS				-640,000	Exited		13F
ENFN	ENFUSION INC				-366,100	Exited		13F
FBMS	FIRST BANCSHARES INC MISS				-581,572	Exited		13F
GBBKW	GLOBAL BLOCKCHAIN ACQUI CORP				-100,000	Exited		13F
HEES	H & E EQUIPMENT SERVICES INC				-368,279	Exited		13F
IAC	IAC INC (Put)				-229,200	Exited		13F
INFN	INFINERA CORP (PRN)				-23,670,000	Exited		13F
ITCI	INTRA-CELLULAR THERAPIES INC				-460,267	Exited		13F
ML	MONEYLION INC				-245,816	Exited		13F
NOK	NOKIA CORP				-265,118	Exited		13F
NEA	NUVEEN AMT FREE QLTY MUN INC				-107,111	Exited		13F
NZF	NUVEEN MUNICIPAL CREDIT INC				-87,974	Exited		13F
OAKUW	OAK WOODS ACQUISITION CORP				-100,000	Exited		13F
PTVE	PACTIV EVERGREEN INC				-1,598,331	Exited		13F
PDCO	PATTERSON COS INC				-12,600	Exited		13F
SASR	SANDY SPRING BANCORP INC				-374,087	Exited		13F
X	UNITED STATES STL CORP NEW				-1,632,555	Exited		13F
LDTCW	LEDDARTECH HLDGS INC				-281,449	Exited		13F
AITR	AI TRANSN ACQUISITION CORP				-284,327	Exited		13F
AMCR	AMCOR PLC (Put)				-529,400	Exited		13F
ATIIU	ARCHIMEDES TECH SPAC PARTNER				-400,000	Exited		13F
BSII	BLACK SPADE ACQUISITION II C				-194,588	Exited		13F
BUJA	BUKIT JALIL GBL ACQUISITION				-213,000	Exited		13F
BUJAW	BUKIT JALIL GBL ACQUISITION				-74,998	Exited		13F
BUJAR	BUKIT JALIL GBL ACQUISITION				-150,000	Exited		13F
CEPO	CANTOR EQUITY PARTNERS I INC				-200,000	Exited		13F
RENE	CARTESIAN GROWTH CORP II				-110,613	Exited		13F
RENEW	CARTESIAN GROWTH CORP II				-83,331	Exited		13F
CLRC	CLIMATEROCK				-150,000	Exited		13F
DMAAU	DRUGS MADE IN AMER ACQUTN CO				-500,000	Exited		13F
DYCQ	DT CLOUD ACQUISITION CORP				-469,000	Exited		13F
GMHS	GAMEHAUS HOLDINGS INC				-30,430	Exited		13F

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