Westchester Capital Management 13F annual report
Westchester Capital Management is an investment fund managing more than $2.25 trillion ran by Casaundra Wu. There are currently 160 companies in Wu’s portfolio. The largest investments include Pioneer Nat Res Co and Hess, together worth $533 billion.
Limited to 30 biggest holdings
$2.25 trillion Assets Under Management (AUM)
As of 8th May 2024, Westchester Capital Management’s top holding is 1,234,647 shares of Pioneer Nat Res Co currently worth over $324 billion and making up 14.4% of the portfolio value.
In addition, the fund holds 1,368,220 shares of Hess worth $209 billion, whose value grew 9.9% in the past six months.
The third-largest holding is WestRock Co worth $147 billion and the next is United States Stl Corp New worth $116 billion, with 2,853,695 shares owned.
Currently, Westchester Capital Management's portfolio is worth at least $2.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westchester Capital Management
The Westchester Capital Management office and employees reside in Valhalla, New York. According to the last 13-F report filed with the SEC, Casaundra Wu serves as the Chief Compliance Officer at Westchester Capital Management.
Recent trades
In the most recent 13F filing, Westchester Capital Management revealed that it had opened a new position in
Pioneer Nat Res Co and bought 1,234,647 shares worth $324 billion.
The investment fund also strengthened its position in WestRock Co by buying
2,194,598 additional shares.
This makes their stake in WestRock Co total 2,965,356 shares worth $147 billion.
WestRock Co soared 85.4% in the past year.
On the other hand, there are companies that Westchester Capital Management is getting rid of from its portfolio.
Westchester Capital Management closed its position in Activision Blizzard Inc on 15th May 2024.
It sold the previously owned 3,322,782 shares for $311 billion.
Casaundra Wu also disclosed a decreased stake in Capri Holdings Limited by approximately 0.1%.
This leaves the value of the investment at $73.7 billion and 1,628,025 shares.
One of the largest hedge funds
The two most similar investment funds to Westchester Capital Management are Cardinal Capital Management and Westwood Global Investments. They manage $2.25 trillion and $2.26 trillion respectively.
Casaundra Wu investment strategy
Westchester Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
16.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.4 billion.
The complete list of Westchester Capital Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
Opened
1,234,647
|
$324,094,836,000 | 14.38% |
| Activision Blizzard Inc |
Closed
3,322,782
|
$311,112,079,000 | |
| Horizon Therapeutics Pub L |
Closed
2,026,094
|
$234,398,816,000 | |
| Seagen Inc |
Closed
1,014,012
|
$215,122,646,000 | |
| Hess Corporation |
Opened
1,368,220
|
$208,845,102,000 | 9.27% |
| Vmware Inc. |
Closed
1,124,706
|
$187,241,055,000 | |
| WestRock Co |
284.73%
2,965,356
|
$146,636,854,000 | 6.51% |
| United States Stl Corp New |
60.91%
2,853,695
|
$116,373,682,000 | 5.17% |
| Amedisys Inc. |
15.37%
981,057
|
$90,414,213,000 | 4.01% |
| Axonics Inc |
Opened
1,143,773
|
$78,886,024,000 | 3.50% |
| Abcam PLC |
Closed
3,434,082
|
$77,713,275,000 | |
| Juniper Networks Inc |
Opened
1,993,016
|
$73,861,172,000 | 3.28% |
| Capri Holdings Limited |
1.95%
1,628,025
|
$73,749,532,000 | 3.27% |
| Denbury Inc. |
Closed
691,936
|
$67,816,647,000 | |
| McGrath Rentcorp |
Opened
545,466
|
$67,294,141,000 | 2.99% |
| National Instrs Corp |
Closed
1,022,034
|
$60,933,667,000 | |
| Splunk Inc |
Closed
412,500
|
$60,328,125,000 | |
| Catalent Inc. |
Opened
981,725
|
$55,418,376,000 | 2.46% |
| Churchill Capital Corp VII |
19.35%
5,177,858
|
$55,403,080,000 | 2.46% |
| Olink Hldg Ab |
Opened
2,195,618
|
$51,618,979,000 | 2.29% |
| Sovos Brands Inc |
Closed
2,016,618
|
$45,474,736,000 | |
| Screaming Eagle Acquisitn Co |
23.42%
3,848,376
|
$41,177,623,000 | 1.83% |
| Equitrans Midstream Corporation |
Opened
3,276,826
|
$40,927,557,000 | 1.82% |
| American Eqty Invt Life Hld |
56.29%
686,430
|
$38,591,095,000 | 1.71% |
| Ares Acquisition Corporation |
Closed
3,100,935
|
$33,366,061,000 | |
| Cerevel Therapeutics Hldng I |
Opened
747,594
|
$31,600,798,000 | 1.40% |
| Albertsons Cos Inc |
49.17%
1,446,371
|
$31,010,194,000 | 1.38% |
| Gores Holdings Ix Inc |
Closed
2,868,610
|
$29,804,858,000 | |
| SP Plus Corp |
Opened
515,243
|
$26,905,989,000 | 1.19% |
| Southwestern Energy Company |
Opened
3,503,949
|
$26,559,933,000 | 1.18% |
| Hostess Brands, Inc. |
Closed
733,181
|
$24,422,259,000 | |
| Rigel Resource Acq Corp |
14.42%
2,030,668
|
$22,682,562,000 | 1.01% |
| Silicon Motion Technology Corp |
Closed
411,699
|
$21,099,573,000 | |
| National Westn Life Group In |
Opened
39,706
|
$19,533,763,000 | 0.87% |
| New Relic Inc |
Closed
220,807
|
$18,905,495,000 | |
| Apollo Strategic Grwt Cptl I |
Closed
1,775,426
|
$18,659,727,000 | |
| Patria Latin Amrcn Opprnty A |
18.35%
1,589,632
|
$17,946,945,000 | 0.80% |
| Tortoiseecofin Acquisition C |
7.55%
1,600,231
|
$17,234,488,000 | 0.76% |
| Eqrx Inc |
Closed
7,623,007
|
$16,923,075,000 | |
| Ares Acquisition Corp Ii |
20.45%
1,557,355
|
$16,461,242,000 | 0.73% |
| Discover Finl Svcs |
Opened
124,127
|
$16,271,809,000 | 0.72% |
| RPT Realty |
Closed
1,486,246
|
$15,694,758,000 | |
| Pearl Holdings Acquisitn Cor |
Closed
1,428,729
|
$15,315,974,000 | |
| Agriculture Nat Sol Acq Co |
Opened
1,500,000
|
$15,240,000,000 | 0.68% |
| Bioplus Acquisition Corp |
Closed
1,390,000
|
$15,053,701,000 | |
| Carrier Global Corporation |
94.88%
239,700
|
$13,933,761,000 | 0.62% |
| Cartesian Growth Corp Ii |
8.88%
1,251,371
|
$13,902,732,000 | 0.62% |
| Teck Resources Ltd |
68.53%
295,100
|
$13,509,678,000 | 0.60% |
| Euronav NV |
Opened
740,921
|
$13,232,849,000 | 0.59% |
| Alpha Partners Tech Mergr Co |
Closed
1,248,826
|
$13,218,824,000 | |
| Concord Acquisition Corp Ii |
7.35%
1,236,716
|
$13,004,069,000 | 0.58% |
| Tower Semiconductor Ltd. |
Closed
469,143
|
$11,522,153,000 | |
| Enerplus Corporation |
Opened
572,351
|
$11,252,421,000 | 0.50% |
| Sk Growth Opportunities Corp |
Closed
1,014,200
|
$10,892,508,000 | |
| Spring Valley Acquistn Corp |
3.74%
977,649
|
$10,734,586,000 | 0.48% |
| L Catterton Asia Acquisition |
Closed
1,007,014
|
$10,704,559,000 | |
| Nabors Energy Transition Cor |
Closed
937,507
|
$10,181,327,000 | |
| Ball Corp. |
48.47%
148,500
|
$10,002,960,000 | 0.44% |
| Learn Cw Investment Cor |
7.33%
900,464
|
$9,878,090,000 | 0.44% |
| Haynes International Inc. |
Opened
152,060
|
$9,141,847,000 | 0.41% |
| Israel Acquisitions Corp |
Closed
865,000
|
$9,125,750,000 | |
| Inhibrx, Inc. |
Opened
257,368
|
$8,997,586,000 | 0.40% |
| Investcorp India Acquistn Co |
No change
783,538
|
$8,775,626,000 | 0.39% |
| Holly Energy Partners L.P. |
Closed
389,293
|
$8,548,874,000 | |
| Infinite Acquisition Corp. |
Closed
798,079
|
$8,538,424,000 | |
| Endeavor Group Hldgs Inc |
45.24%
329,921
|
$8,488,867,000 | 0.38% |
| Eve Mobility Acquisition Cor |
8.45%
768,325
|
$8,428,525,000 | 0.37% |
| C5 Acquisition Corporation |
Closed
721,428
|
$7,914,066,000 | |
| Cf Acquisition Corp Vii |
20.74%
717,283
|
$7,825,558,000 | 0.35% |
| Keen Vision Acquisition Corp |
662.40%
746,977
|
$7,805,909,000 | 0.35% |
| M.D.C. Holdings, Inc. |
Opened
123,900
|
$7,794,549,000 | 0.35% |
| Pyrophyte Acquisition Corp. |
6.71%
698,850
|
$7,778,201,000 | 0.35% |
| Inflection Pt Acquisitn Crp |
58.00%
735,649
|
$7,702,245,000 | 0.34% |
| Vizio Hldg Corp |
Opened
701,954
|
$7,679,377,000 | 0.34% |
| Power Digital Infrastructu |
Closed
700,151
|
$7,456,609,000 | |
| Jaguar Global Growth Corp I |
Closed
700,498
|
$7,439,288,000 | |
| Mountain Co I Acquisitn Co |
39.26%
631,539
|
$7,256,383,000 | 0.32% |
| Live Oak Crestview Climate A |
Closed
700,000
|
$7,231,000,000 | |
| SDCL EDGE Acquisition Corp |
14.81%
656,154
|
$7,178,324,000 | 0.32% |
| Coliseum Acquisition Corp |
Closed
672,919
|
$7,159,857,000 | |
| Iconic Sports Acquisition Corp. |
Closed
659,246
|
$7,133,041,000 | |
| Beard Energy Transition Acq |
Closed
657,042
|
$7,063,201,000 | |
| Clean Earth Acquisitions Cor |
Closed
666,302
|
$7,042,812,000 | |
| Valuence Merger Corp I |
17.39%
617,365
|
$7,013,267,000 | 0.31% |
| Argo Group Intl Hldgs Ltd |
Closed
231,922
|
$6,920,552,000 | |
| AP Acquisition Corp |
40.15%
610,820
|
$6,890,050,000 | 0.31% |
| Zalatoris Ii Acquisition Cor |
Closed
644,033
|
$6,878,272,000 | |
| Twin Ridge Capital Acquis Co |
Closed
645,695
|
$6,870,195,000 | |
| PROOF Acquisition Corp I |
Closed
637,867
|
$6,850,692,000 | |
| Project Energy Reimagined Ac |
159.25%
648,126
|
$6,818,285,000 | 0.30% |
| Everest Consolidator Acq Cor |
17.75%
568,036
|
$6,344,962,000 | 0.28% |
| Hcm Acquisition Co |
Closed
560,288
|
$6,163,168,000 | |
| Ansys Inc. |
Opened
17,509
|
$6,078,424,000 | 0.27% |
| Slam Corp |
78.42%
545,599
|
$6,072,517,000 | 0.27% |
| Cf Acquisition Corp Iv |
Closed
565,820
|
$6,042,957,000 | |
| Enphys Acquisition Corp. |
70.81%
547,097
|
$5,919,590,000 | 0.26% |
| Newbury Street Acquisitn Cor |
175.81%
544,352
|
$5,873,558,000 | 0.26% |
| Tlgy Acquisition Corporation |
22.15%
519,000
|
$5,864,700,000 | 0.26% |
| Kenvue Inc |
Opened
272,500
|
$5,847,850,000 | 0.26% |
| Investcorp Europe Acquisitio |
66.57%
516,655
|
$5,830,452,000 | 0.26% |
| NeoGames S.A. |
Opened
201,302
|
$5,829,705,000 | 0.26% |
| Crown Castle Inc |
Opened
55,000
|
$5,820,650,000 | 0.26% |
| Tristar Acquisition I Corp. |
7.46%
525,044
|
$5,754,483,000 | 0.26% |
| Redwoods Acquisition Corp |
Closed
534,782
|
$5,706,124,000 | |
| Bukit Jalil Gbl Acquisition |
258.00%
537,000
|
$5,638,499,000 | 0.25% |
| Monterey Cap Acquisition Cor |
4.44%
508,230
|
$5,636,271,000 | 0.25% |
| Forbion European Acqustn Cor |
Closed
511,273
|
$5,598,440,000 | |
| Apx Acquisition Corp I |
15.10%
489,675
|
$5,592,088,000 | 0.25% |
| Magnum Opus Acquisition Ltd |
Closed
508,418
|
$5,419,736,000 | |
| Ross Acquisition Corp Ii |
Closed
497,872
|
$5,357,103,000 | |
| Cslm Acquisition Corp |
21.03%
471,296
|
$5,203,108,000 | 0.23% |
| Target Global Acquisi I Corp |
48.58%
462,150
|
$5,157,594,000 | 0.23% |
| Blue Ocean Acquisition Corp |
33.16%
462,277
|
$5,108,161,000 | 0.23% |
| Finnovate Acquisition Corp |
20.15%
449,655
|
$5,054,122,000 | 0.22% |
| Nuveen Amt Free Qlty Mun Inc |
311.91%
451,710
|
$5,000,430,000 | 0.22% |
| Spark I Acquisition Corp |
Opened
485,410
|
$4,980,307,000 | 0.22% |
| RCF Acquisition Corp. |
66.50%
439,857
|
$4,891,209,000 | 0.22% |
| Focus Impact Acquisition Cor |
Closed
445,686
|
$4,835,693,000 | |
| Kernel Group Holdings Inc |
Closed
455,652
|
$4,829,911,000 | |
| Mars Acquisition Corp |
Closed
456,213
|
$4,794,799,000 | |
| Integrated Wellness Acq Corp |
6.39%
423,090
|
$4,789,379,000 | 0.21% |
| Alchemy Invts Acquisitn Corp |
No change
450,000
|
$4,765,500,000 | 0.21% |
| Generation Asia I Acquisitio |
30.77%
425,000
|
$4,683,500,000 | 0.21% |
| Arrowroot Acquisition Corp |
Closed
433,717
|
$4,549,691,000 | |
| Arya Sciences Acqu Corp Iv |
Closed
419,078
|
$4,546,996,000 | |
| Arisz Acquisition Corp |
Closed
419,966
|
$4,506,235,000 | |
| Nuveen Municipal Credit Inc |
163.23%
365,772
|
$4,477,049,000 | 0.20% |
| Quetta Acquisition Corp |
Opened
438,641
|
$4,465,365,000 | 0.20% |
| Chenghe Acquisition Co |
Closed
403,784
|
$4,372,981,000 | |
| Futuretech Ii Acquisition Co |
Closed
400,000
|
$4,352,000,000 | |
| Tmt Acquisition Corp |
No change
399,000
|
$4,267,305,000 | 0.19% |
| Nubia Brand International Co |
Closed
391,900
|
$4,248,196,000 | |
| Embrace Change Acquisitn Cor |
Closed
394,146
|
$4,244,953,000 | |
| Vale S.A. |
53.40%
347,700
|
$4,238,463,000 | 0.19% |
| Evergreen Corporation |
48.00%
370,000
|
$4,188,400,000 | 0.19% |
| Forest Road Acquisition Cor |
Closed
400,000
|
$4,140,000,000 | |
| Nabors Energy Transition Cor |
Opened
398,031
|
$4,139,522,000 | 0.18% |
| Constellation Acquisitn Corp |
Closed
381,194
|
$4,113,083,000 | |
| Phillips 66 |
Opened
24,300
|
$3,969,162,000 | 0.18% |
| Golden Star Acquisition Corp |
200.00%
375,000
|
$3,922,499,000 | 0.17% |
| Viveon Health Acquisition Co |
278.16%
329,000
|
$3,806,530,000 | 0.17% |
| Black Mountain Acq Corp |
Closed
352,868
|
$3,765,101,000 | |
| Cartica Acquisition Corp |
No change
341,807
|
$3,759,877,000 | 0.17% |
| Liberty Res Acquisition Corp |
Closed
344,000
|
$3,756,480,000 | |
| Infint Acquisition Corp |
21.73%
320,573
|
$3,670,561,000 | 0.16% |
| Acropolis Infrastructure Acq |
Closed
350,000
|
$3,598,000,000 | |
| Esh Acquisition Corp |
13.60%
345,591
|
$3,583,778,000 | 0.16% |
| Plum Acquisition Corp I |
No change
320,220
|
$3,551,240,000 | 0.16% |
| Alpha Star Acquisition Corp |
64.64%
312,905
|
$3,535,827,000 | 0.16% |
| Tricon Residential Inc |
Opened
316,200
|
$3,525,630,000 | 0.16% |
| International Flavorsfragra |
Closed
51,500
|
$3,510,755,000 | |
| Chesapeake Energy Corp. |
Opened
39,024
|
$3,466,502,000 | 0.15% |
| Horizon Space Acqustn I Corp |
Opened
314,400
|
$3,420,672,000 | 0.15% |
| Accretion Acquisition Corp |
Closed
324,874
|
$3,404,679,000 | |
| Roth Ch Acquisition Co |
No change
311,572
|
$3,391,586,000 | 0.15% |
| Mobiv Acquisition Corp |
Closed
314,000
|
$3,356,660,000 | |
| Tenx Keane Acquisition |
No change
300,000
|
$3,320,999,000 | 0.15% |
| Fortune Rise Acquisition Cor |
No change
296,974
|
$3,299,381,000 | 0.15% |
| Leo Hldgs Corp Ii |
Closed
300,000
|
$3,294,000,000 | |
| Oak Woods Acquisition Corp |
No change
300,000
|
$3,216,000,000 | 0.14% |
| Biomarin Pharmaceutical Inc. |
Opened
36,700
|
$3,205,378,000 | 0.14% |
| Yotta Acquisition Corporatio |
Closed
300,000
|
$3,204,000,000 | |
| Esgen Acquisition Corp |
Closed
367,300
|
$3,203,186,000 | |
| Globalink Invt Inc |
Opened
290,400
|
$3,179,880,000 | 0.14% |
| Liv Capital Acquisitn Corp I |
Closed
289,438
|
$3,140,402,000 | |
| Haymaker Acquisition Corp Iv |
Opened
300,000
|
$3,126,000,000 | 0.14% |
| Aurora Technology Acquisitio |
Closed
283,445
|
$3,072,544,000 | |
| Etsy Inc |
Opened
44,600
|
$3,064,912,000 | 0.14% |
| Direct Selling Acquisitin Co |
22.12%
276,000
|
$3,049,799,000 | 0.14% |
| Liberty Media Corp. |
Opened
102,000
|
$3,029,400,000 | 0.13% |
| Cc Neuberger Principal Holdn |
Closed
275,000
|
$2,997,500,000 | |
| Aimei Health Technology Co L |
Opened
288,212
|
$2,945,527,000 | 0.13% |
| Zalatoris Acquisition Corp |
14.82%
268,303
|
$2,919,137,000 | 0.13% |
| Aura Fat Projs Acquisition C |
Closed
270,253
|
$2,907,922,000 | |
| Shuaa Partners Acquistn Corp |
Closed
255,000
|
$2,815,200,000 | |
| Battery Future Acquisition C |
77.88%
250,000
|
$2,750,000,000 | 0.12% |
| Sizzle Acquisition Corp |
Closed
250,467
|
$2,720,071,000 | |
| Capitalworks Emng Mkts Acqst |
Closed
250,000
|
$2,700,000,000 | |
| Churchill Capital Corp V |
Closed
258,500
|
$2,688,400,000 | |
| Duet Acquisition Corp |
Closed
250,000
|
$2,677,500,000 | |
| Nuveen Amt Free Mun Cr Inc F |
26.98%
219,616
|
$2,668,334,000 | 0.12% |
| 7gc Co Holdings Inc |
Closed
250,000
|
$2,643,749,000 | |
| Plutonian Acquisition Corp |
2.00%
245,000
|
$2,628,850,000 | 0.12% |
| Fast Acquisition Corp Ii |
Closed
248,197
|
$2,623,442,000 | |
| Data Knights Acquisition Cor |
Closed
228,588
|
$2,594,474,000 | |
| Bridgetown Holdings Ltd |
Closed
250,000
|
$2,590,000,000 | |
| Bowen Acquisition Corp |
No change
245,400
|
$2,571,792,000 | 0.11% |
| Ef Hutton Acquisition Corp I |
Closed
242,000
|
$2,555,521,000 | |
| Jupiter Acquisition Corp |
Closed
244,700
|
$2,515,516,000 | |
| Distoken Acquisition Corp |
49.65%
232,153
|
$2,497,966,000 | 0.11% |
| Denali Capital Acquisitn Cor |
35.49%
224,555
|
$2,485,824,000 | 0.11% |
| Ftac Emerald Acquisition Cor |
68.61%
235,000
|
$2,469,850,000 | 0.11% |
| Chenghe Acquisition I Co |
31.93%
219,633
|
$2,466,479,000 | 0.11% |
| Dhc Acquisition Corp |
Closed
229,999
|
$2,442,590,000 | |
| Perception Capital Corp Ii |
Closed
205,908
|
$2,289,697,000 | |
| Spree Acquisition Corp 1 Ltd |
Closed
210,000
|
$2,268,000,000 | |
| Andretti Acquisition Corp. |
Opened
205,000
|
$2,240,650,000 | 0.10% |
| Northern Revival Acquisition |
13,731.26%
200,000
|
$2,202,000,000 | 0.10% |
| Invesco Mun Opportunity Tr |
70.44%
226,076
|
$2,199,719,000 | 0.10% |
| Fintech Ecosystem Deve |
29.80%
196,028
|
$2,156,308,000 | 0.10% |
| Bite Acquisition Corp |
Opened
200,000
|
$2,145,000,000 | 0.10% |
| Global Star Acquisition Inc |
Opened
200,000
|
$2,144,000,000 | 0.10% |
| Excelfin Acquisition Corp |
Closed
201,000
|
$2,138,640,000 | |
| Roth Ch Acquisition V Co |
Closed
200,000
|
$2,104,000,000 | |
| KnightSwan Acquisition Corp |
Closed
200,000
|
$2,102,000,000 | |
| Cetus Cap Acquisition Corp |
Closed
200,000
|
$2,092,000,000 | |
| Invesco Sr Income Tr |
Closed
521,630
|
$2,044,789,000 | |
| Bynordic Acquisition Corp |
No change
184,000
|
$2,041,480,000 | 0.09% |
| Integrated Rail And Res Acq |
470.45%
179,693
|
$1,967,639,000 | 0.09% |
| Intercontinental Exchange In |
Closed
17,856
|
$1,964,517,000 | |
| Compass Digital Acquisitn Co |
79.05%
181,600
|
$1,943,120,000 | 0.09% |
| Blue World Acquisition Corp |
No change
171,750
|
$1,920,165,000 | 0.09% |
| Nuveen Mun Value Fd Inc |
Opened
215,398
|
$1,876,116,000 | 0.08% |
| Ix Acquisition Corp |
60.24%
166,999
|
$1,870,389,000 | 0.08% |
| Ai Transn Acquisition Corp |
Opened
177,500
|
$1,824,700,000 | 0.08% |
| Arogo Capital Acquisition Co |
Closed
169,472
|
$1,808,266,000 | |
| Artemis Strategic Invt Corp |
Closed
161,337
|
$1,718,238,000 | |
| Climaterock |
Opened
150,000
|
$1,680,000,000 | 0.07% |
| OCA Acquisition Corp. |
No change
150,000
|
$1,623,000,000 | 0.07% |
| Integral Acquisition Corp 1 |
Closed
150,000
|
$1,608,000,000 | |
| Hudson Acquisition I Corp |
No change
150,000
|
$1,586,999,000 | 0.07% |
| Global Lights Acquisition Co |
Opened
153,860
|
$1,566,295,000 | 0.07% |
| Keyarch Acquisition Corp |
Closed
144,018
|
$1,533,792,000 | |
| Blackstone Strategic Cred 20 |
Opened
126,522
|
$1,505,612,000 | 0.07% |
| Pegasus Digital Mobility Acq |
No change
132,100
|
$1,487,446,000 | 0.07% |
| Blackstone Seni Fltn Rat 202 |
Opened
103,188
|
$1,478,684,000 | 0.07% |
| Canna Global Acquisition Cor |
Closed
134,850
|
$1,457,728,000 | |
| Pono Cap Three Inc |
Closed
126,907
|
$1,338,869,000 | |
| Nuveen New York Amt Qlt Muni |
No change
115,857
|
$1,259,366,000 | 0.06% |
| Perception Capital Corp Iii |
37.97%
116,187
|
$1,242,039,000 | 0.06% |
| Franklin Unvl Tr |
No change
184,920
|
$1,227,869,000 | 0.05% |
| Qomolangma Acquisition Corp |
Closed
114,000
|
$1,209,540,000 | |
| Aib Acquisition Corporation |
Opened
100,000
|
$1,155,000,000 | 0.05% |
| Anzu Special Acquisitin Corp |
Closed
108,000
|
$1,126,440,000 | |
| Newcourt Acquisition Corp |
Closed
101,291
|
$1,124,330,000 | |
| Blackrock Debt Strategies Fd |
Closed
108,770
|
$1,117,068,000 | |
| Burtech Acquisition Corp |
Opened
100,000
|
$1,104,000,000 | 0.05% |
| Graf Acquisition Corp. IV |
Closed
105,266
|
$1,090,556,000 | |
| Feutune Light Acquisition Co |
No change
100,000
|
$1,088,000,000 | 0.05% |
| Semper Paratus Acquisition C |
Closed
99,949
|
$1,084,446,000 | |
| Clean Energy Spl Situations |
No change
98,000
|
$1,080,940,000 | 0.05% |
| Seaport Global Acquisition I |
Closed
100,000
|
$1,069,000,000 | |
| Blueriver Acquisition Corp |
Closed
100,000
|
$1,055,500,000 | |
| Silverbox Corp Iii |
No change
100,000
|
$1,048,000,000 | 0.05% |
| Kellanova Co |
Closed
17,300
|
$1,029,523,000 | |
| Invesco Value Mun Income Tr |
Opened
84,966
|
$1,019,592,000 | 0.05% |
| Baxter International Inc. |
24.76%
23,400
|
$1,000,116,000 | 0.04% |
| Quadro Acquisition One Corp |
Closed
84,073
|
$898,740,000 | |
| Apollo Tactical Income Fd In |
Closed
64,561
|
$863,181,000 | |
| Blackrock Muniyield Quality |
Opened
69,573
|
$797,307,000 | 0.04% |
| Metal Sky Star Acquisition C |
84.13%
71,084
|
$787,611,000 | 0.03% |
| Hennessy Capital Invst Corp |
Opened
67,394
|
$702,246,000 | 0.03% |
| Kkr Income Opportunities Fd |
Closed
58,020
|
$693,919,000 | |
| Nuveen Pfd Income Term Fd |
Opened
35,640
|
$685,714,000 | 0.03% |
| Twelve Seas Investment Co Ii |
No change
62,081
|
$662,405,000 | 0.03% |
| Nuveen Cr Strategies Income |
46.85%
114,973
|
$640,400,000 | 0.03% |
| Moringa Acquisition Corp |
Opened
55,614
|
$623,989,000 | 0.03% |
| Two |
Closed
49,291
|
$516,570,000 | |
| Dune Acquisition Corp |
Closed
50,000
|
$505,000,000 | |
| Bayview Acquisition Corp |
Opened
50,028
|
$504,282,000 | 0.02% |
| Ares Dynamic Cr Allocation F |
No change
32,325
|
$459,984,000 | 0.02% |
| First Tr Sr Fltg Rate Income |
No change
43,269
|
$447,834,000 | 0.02% |
| Powerup Acquisition Corp |
No change
36,029
|
$397,399,000 | 0.02% |
| Stonebridge Acquisition Corp |
Opened
33,433
|
$371,775,000 | 0.02% |
| Fidelity Natl Information Sv |
96.77%
4,700
|
$348,646,000 | 0.02% |
| AltC Acquisition Corp. |
92.09%
30,068
|
$343,376,000 | 0.02% |
| Saba Capital Income Oprnt |
No change
44,689
|
$325,783,000 | 0.01% |
| Bannix Acquisition Corp |
Closed
26,286
|
$279,946,000 | |
| Golden Star Acquisition Corp |
Closed
19,995
|
$212,547,000 | |
| Global Blockchain Acqui Corp |
Closed
20,000
|
$210,200,000 | |
| Blackrock Floating Rate Inco |
No change
16,136
|
$208,477,000 | 0.01% |
| Apollo Sr Floating Rate Fd I |
No change
11,127
|
$158,560,000 | 0.01% |
| Nuveen Floating Rate Income |
Opened
10,765
|
$93,979,000 | 0.00% |
| Global Partner Acqistn Corp |
Closed
5,908
|
$63,984,000 | |
| Triton Intl Ltd |
Closed
266
|
$21,161,000 | |
| Crown PropTech Acquisitions |
Closed
1,246
|
$13,082,000 | |
| Alphavest Acquisition Corp |
Closed
632
|
$6,680,000 | |
| Moneylion Inc |
Closed
118,227
|
$5,438,000 | |
| No transactions found | |||
| Showing first 500 out of 278 holdings | |||
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