# Westchester Capital Management, LLC: Form 13F holdings

An institutional investment manager in VALHALLA, NY. SEC CIK 1512805.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.04bn
- Positions: 310 (878 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1512805/000151280526000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ELECTRONIC ARTS INC | COM | $169.4m | 8.3% | 826,173 |  | Added +100,880 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $162.2m | 7.9% | 515,734 |  | Added +14,096 |
| WARNER BROS DISCOVERY INC | COM SER A | $152.4m | 7.5% | 5,715,678 |  | Added +482,561 |
| CHART INDS INC | COM | $128.2m | 6.3% | 613,584 |  | Added +117,526 |
| WEBSTER FINL CORP | COM | $106.8m | 5.2% | 1,397,789 |  | Reduced −435,360 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $76.0m | 3.7% | 287,253 |  | Added +28,787 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $58.3m | 2.9% | 3,697,020 |  | Added +758,672 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $49.7m | 2.4% | 157,472 |  | Added +80,842 |
| QORVO INC | COM | $49.7m | 2.4% | 532,551 |  | Added +268,656 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $43.4m | 2.1% | 314,488 |  | New +314,488 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $41.6m | 2.0% | 1,377,630 |  | Added +1,159,830 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $23.2m | 1.1% | 2,044,768 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $19.5m | 1.0% | 1,022,789 |  | Added +691,439 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $19.3m | 0.9% | 1,426,578 |  | New +1,426,578 |
| SELECT MED HLDGS CORP | COM | $16.2m | 0.8% | 983,315 |  | New +983,315 |
| TOPBUILD COR | COM | $15.9m | 0.8% | 37,399 |  | New +37,399 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $15.6m | 0.8% | 1,476,268 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $14.9m | 0.7% | 1,013,872 |  | New +1,013,872 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $14.6m | 0.7% | 1,414,429 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $13.4m | 0.7% | 1,330,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $13.4m | 0.7% | 1,295,112 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $13.3m | 0.7% | 1,286,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $13.2m | 0.6% | 1,279,300 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $13.0m | 0.6% | 1,249,197 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $12.9m | 0.6% | 1,258,612 |  | Unchanged |
| JACKSON ACQUISITION CO II | COM SHS CL A | $12.6m | 0.6% | 1,186,200 |  | Unchanged |
| TOPBUILD COR | COM | $12.6m | 0.6% | 29,600 | Put | New +29,600 |
| ALDEL FINL II INC | CL A | $12.4m | 0.6% | 1,159,448 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $12.2m | 0.6% | 1,175,280 |  | Reduced −386,465 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $12.0m | 0.6% | 230,719 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $11.9m | 0.6% | 1,111,416 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $11.7m | 0.6% | 1,128,999 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $11.4m | 0.6% | 1,117,657 |  | Unchanged |
| ARTIUS II ACQUISITION INC | SHS CL A | $10.4m | 0.5% | 995,939 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $10.3m | 0.5% | 1,000,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $10.2m | 0.5% | 950,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $10.1m | 0.5% | 1,000,000 |  | Unchanged |
| APOGEE THERAPEUTICS INC | COM | $9.7m | 0.5% | 72,962 |  | New +72,962 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $9.5m | 0.5% | 898,111 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $9.4m | 0.5% | 912,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $9.4m | 0.5% | 950,000 |  | New +950,000 |
| GSR IV ACQUISITION CORP | CL A SHS | $9.1m | 0.4% | 900,000 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $9.1m | 0.4% | 869,693 |  | Reduced −475,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $9.0m | 0.4% | 860,600 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $8.7m | 0.4% | 833,400 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $8.5m | 0.4% | 825,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $8.5m | 0.4% | 853,517 |  | New +853,517 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $8.4m | 0.4% | 819,872 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $8.1m | 0.4% | 796,944 |  | Added +598,790 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $7.7m | 0.4% | 726,116 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $7.5m | 0.4% | 740,000 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $7.4m | 0.4% | 703,632 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $7.1m | 0.3% | 705,324 |  | Added +455,324 |
| APEX TECH ACQUISITION INC | ORD SHS | $7.0m | 0.3% | 700,000 |  | New +700,000 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $7.0m | 0.3% | 666,477 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $6.9m | 0.3% | 671,583 |  | Unchanged |
| APTIV PLC | COM SHS | $6.9m | 0.3% | 111,900 | Put | Unchanged |
| APTIV PLC | COM SHS | $6.9m | 0.3% | 111,900 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $6.6m | 0.3% | 180,600 |  | Added +25,100 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $6.6m | 0.3% | 650,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $6.6m | 0.3% | 640,000 |  | Unchanged |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $6.4m | 0.3% | 611,605 |  | Added +245,000 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $6.4m | 0.3% | 635,872 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $6.3m | 0.3% | 621,797 |  | Added +121,791 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $6.2m | 0.3% | 581,790 |  | Reduced −1,087,210 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $6.2m | 0.3% | 356,700 | Put | New +356,700 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $6.0m | 0.3% | 600,000 |  | Added +350,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $5.8m | 0.3% | 565,552 |  | Unchanged |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $5.8m | 0.3% | 572,185 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $5.6m | 0.3% | 550,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $5.6m | 0.3% | 550,000 |  | New +550,000 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $5.6m | 0.3% | 532,807 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $5.5m | 0.3% | 550,000 |  | New +550,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $5.5m | 0.3% | 150,300 | Put | Reduced −4,800 |
| THAYER VENTURES ACQ CORP II | CL A | $5.4m | 0.3% | 525,000 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $5.4m | 0.3% | 515,073 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $5.1m | 0.3% | 500,000 |  | Unchanged |
| VENDOME ACQUISITION CORP I | COM CL A | $5.1m | 0.3% | 500,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $5.1m | 0.3% | 502,914 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $5.0m | 0.2% | 507,797 |  | New +507,797 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $5.0m | 0.2% | 500,000 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $5.0m | 0.2% | 22,300 | Put | New +22,300 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| APERTURE AC | USD CL A ORD SHS | $5.0m | 0.2% | 500,000 |  | New +500,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.9m | 0.2% | 22,300 | Put | New +22,300 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $4.9m | 0.2% | 450,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $4.8m | 0.2% | 460,459 |  | Reduced −214,541 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.7m | 0.2% | 16,200 | Put | Added +8,300 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $4.6m | 0.2% | 438,091 |  | Added +252,847 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $4.6m | 0.2% | 455,000 |  | Added +255,000 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $4.6m | 0.2% | 445,000 |  | Added +95,000 |
| VALARIS LTD | CL A | $4.5m | 0.2% | 62,646 |  | Added +1,100 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $4.5m | 0.2% | 450,000 |  | Unchanged |
| BHAV ACQUISITION CORP | CL A ORD SHS | $4.5m | 0.2% | 450,000 |  | New +450,000 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $4.4m | 0.2% | 450,000 |  | New +450,000 |
| ORIGIN INVT CORP I | ORD SHS | $4.4m | 0.2% | 425,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $4.1m | 0.2% | 400,000 |  | Unchanged |
| FUTURE VISION II ACQUISITION | SHS | $4.1m | 0.2% | 376,362 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $4.1m | 0.2% | 400,000 |  | Unchanged |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $3.9m | 0.2% | 375,734 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $3.9m | 0.2% | 326,160 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $3.9m | 0.2% | 364,321 |  | New +364,321 |
| STARRY SEA ACQUISITION CORP | SHS | $3.8m | 0.2% | 375,000 |  | Unchanged |
| GIGCAPITAL9 CORP | CL A | $3.7m | 0.2% | 368,544 |  | Added +268,544 |
| CALISA ACQUISITION CORP | ORD SHS | $3.6m | 0.2% | 354,923 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $3.6m | 0.2% | 350,000 |  | Added +100,000 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $3.5m | 0.2% | 350,000 |  | Unchanged |
| SILVERBOX CORP IV | SHS CL A | $3.5m | 0.2% | 325,485 |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $3.5m | 0.2% | 350,000 |  | New +350,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.5m | 0.2% | 11,200 | Put | Reduced −4,400 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.5m | 0.2% | 11,200 |  | Reduced −4,400 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $3.5m | 0.2% | 331,013 |  | Unchanged |
| PONO CAP FOUR INC | CL A ORD SHS | $3.5m | 0.2% | 350,000 |  | New +350,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $3.4m | 0.2% | 329,924 |  | Added +69,110 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $3.4m | 0.2% | 331,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $3.3m | 0.2% | 334,463 |  | New +334,463 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $3.3m | 0.2% | 58,597 |  | New +58,597 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $3.3m | 0.2% | 328,858 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.2m | 0.2% | 10,966 |  | Added +8,300 |
| OTG ACQUISITION CORP. I | ORD CL A | $3.2m | 0.2% | 312,800 |  | New +312,800 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.2m | 0.2% | 128,800 |  | New +128,800 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.2m | 0.2% | 128,800 | Put | New +128,800 |
| XFLH CAP CORP | ORD SHS | $3.1m | 0.2% | 315,547 |  | New +315,547 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $3.1m | 0.2% | 49,090 |  | Unchanged |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $3.1m | 0.1% | 300,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.8m | 0.1% | 277,000 |  | Added +275,000 |
| WINTERGREEN ACQUISITION CORP | SHS | $2.6m | 0.1% | 254,058 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $2.6m | 0.1% | 250,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $2.6m | 0.1% | 250,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | $2.6m | 0.1% | 250,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $2.6m | 0.1% | 250,000 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $2.6m | 0.1% | 253,203 |  | New +253,203 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5m | 0.1% | 250,000 |  | Unchanged |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $2.5m | 0.1% | 250,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.5m | 0.1% | 240,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $2.4m | 0.1% | 222,500 |  | Added +22,500 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $2.3m | 0.1% | 226,200 |  | Unchanged |
| BREEZE ACQUISITION CORP II | ORD SHS | $2.3m | 0.1% | 230,000 |  | New +230,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $2.3m | 0.1% | 225,000 |  | New +225,000 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $2.2m | 0.1% | 220,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $2.2m | 0.1% | 210,630 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $2.2m | 0.1% | 188,139 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | SHS | $2.1m | 0.1% | 187,722 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $2.1m | 0.1% | 200,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.1m | 0.1% | 200,000 |  | Reduced −250,000 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $2.0m | <0.1% | 192,703 |  | Reduced −496,733 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $1.9m | <0.1% | 186,300 |  | Added +100,000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $1.9m | <0.1% | 175,971 |  | Reduced −648,798 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $1.9m | <0.1% | 26,328 |  | New +26,328 |
| EMMIS ACQUISITION CORP. | SHS CL A | $1.8m | <0.1% | 175,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $1.8m | <0.1% | 175,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.7m | <0.1% | 170,299 |  | Unchanged |
| FG MERGER II CORP | COM | $1.6m | <0.1% | 155,928 |  | Reduced −193,244 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $1.6m | <0.1% | 150,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.6m | <0.1% | 152,916 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER A | $1.6m | <0.1% | 46,828 |  | Reduced −119,885 |
| APEX TREAS CORP | UNIT 10/07/2030 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.5m | <0.1% | 148,146 |  | New +148,146 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $1.5m | <0.1% | 142,813 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $1.4m | <0.1% | 136,832 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $1.4m | <0.1% | 142,208 |  | Unchanged |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $1.4m | <0.1% | 130,200 |  | Reduced −199,800 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | <0.1% | 6,087 |  | New +6,087 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.3m | <0.1% | 6,087 |  | New +6,087 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.3m | <0.1% | 124,328 |  | Reduced −124,524 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $1.3m | <0.1% | 130,000 |  | New +130,000 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $1.2m | <0.1% | 112,436 |  | Unchanged |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $1.2m | <0.1% | 102,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $1.2m | <0.1% | 117,188 |  | Reduced −5,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $1.0m | <0.1% | 99,178 |  | Reduced −287,190 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SILVERBOX CORP V | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $955.0k | <0.1% | 100,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $900.9k | <0.1% | 87,212 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $871.3k | <0.1% | 85,000 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $845.6k | <0.1% | 5,600 | Put | New +5,600 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $845.6k | <0.1% | 5,600 |  | New +5,600 |
| EGH ACQUISITION CORP. | SHS CL A | $833.3k | <0.1% | 80,900 |  | Unchanged |
| [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $822.9k | <0.1% | 102,032 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $813.6k | <0.1% | 80,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $797.3k | <0.1% | 75,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $660.0k | <0.1% | 62,497 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $624.6k | <0.1% | 60,000 |  | New +60,000 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $580.2k | <0.1% | 52,702 |  | Unchanged |
| EUREKA ACQUISITION CORP | SHS CL A | $571.0k | <0.1% | 50,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $515.0k | <0.1% | 50,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $513.5k | <0.1% | 50,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $512.5k | <0.1% | 50,000 |  | Unchanged |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $510.5k | <0.1% | 50,000 |  | New +50,000 |
| BTC DEV CORP | UNIT 09/11/2030 | $507.5k | <0.1% | 50,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $507.5k | <0.1% | 50,000 |  | Unchanged |
| DYNAMIX CORP III | UNIT 10/09/2030 | $506.5k | <0.1% | 50,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $477.5k | <0.1% | 47,750 |  | New +47,750 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $320.5k | <0.1% | 30,820 |  | Unchanged |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $288.1k | <0.1% | 26,678 |  | Unchanged |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | COM | $268.4k | <0.1% | 48,718 |  | Unchanged |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $261.0k | <0.1% | 25,000 |  | Unchanged |
| HORIZON SPACE ACQUISITION II | ORD SHS | $223.3k | <0.1% | 21,004 |  | Unchanged |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $213.6k | <0.1% | 92,854 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $202.0k | <0.1% | 1,000,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $175.4k | <0.1% | 449,855 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $123.5k | <0.1% | 950,000 |  | New +950,000 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $121.0k | <0.1% | 128,764 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $112.7k | <0.1% | 803,750 |  | Reduced −46,250 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $110.2k | <0.1% | 74,999 |  | New +74,999 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $104.5k | <0.1% | 10,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $94.6k | <0.1% | 363,930 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $93.6k | <0.1% | 850,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $91.7k | <0.1% | 424,999 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $90.7k | <0.1% | 312,499 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $87.2k | <0.1% | 747,800 |  | Unchanged |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $86.5k | <0.1% | 288,212 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $85.0k | <0.1% | 100,055 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $84.5k | <0.1% | 500,000 |  | New +500,000 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $84.1k | <0.1% | 284,934 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $83.0k | <0.1% | 307,261 |  | New +307,261 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $79.3k | <0.1% | 396,601 |  | Reduced −42,835 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $77.6k | <0.1% | 7,702 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $73.4k | <0.1% | 122,345 |  | Reduced −550,000 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $72.9k | <0.1% | 183,330 |  | New +183,330 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $71.2k | <0.1% | 74,998 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $69.2k | <0.1% | 192,324 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $68.0k | <0.1% | 400,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $66.5k | <0.1% | 174,998 |  | New +174,998 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $65.9k | <0.1% | 598,790 |  | New +598,790 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $61.6k | <0.1% | 385,000 |  | Unchanged |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $59.8k | <0.1% | 230,000 |  | New +230,000 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $57.7k | <0.1% | 205,324 |  | New +205,324 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $55.0k | <0.1% | 500,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $54.6k | <0.1% | 148,958 |  | Reduced −50,000 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $54.4k | <0.1% | 247,090 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $53.4k | <0.1% | 100,717 |  | Unchanged |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $53.0k | <0.1% | 25,352 |  | Reduced −74,646 |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $46.9k | <0.1% | 187,499 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $43.1k | <0.1% | 124,999 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $41.8k | <0.1% | 225,000 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $41.4k | <0.1% | 349,019 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $41.3k | <0.1% | 275,000 |  | Unchanged |
| APERTURE AC | RIGHT 05/06/2031 | $40.0k | <0.1% | 250,000 |  | New +250,000 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $39.0k | <0.1% | 111,486 |  | New +111,486 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $38.0k | <0.1% | 234,007 |  | Reduced −765,993 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $36.4k | <0.1% | 36,425 |  | New +36,425 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $36.3k | <0.1% | 330,000 |  | Unchanged |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $36.0k | <0.1% | 400,000 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $35.0k | <0.1% | 69,998 |  | New +69,998 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $34.5k | <0.1% | 150,000 |  | Unchanged |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $34.4k | <0.1% | 99,998 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $34.0k | <0.1% | 124,998 |  | New +124,998 |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $33.6k | <0.1% | 119,999 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $30.0k | <0.1% | 250,000 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $30.0k | <0.1% | 149,998 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $29.7k | <0.1% | 53,872 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $28.9k | <0.1% | 137,498 |  | New +137,498 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $27.7k | <0.1% | 37,499 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $26.6k | <0.1% | 132,870 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $26.3k | <0.1% | 249,998 |  | New +249,998 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $24.8k | <0.1% | 224,998 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $23.3k | <0.1% | 200,000 |  | New +200,000 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $22.2k | <0.1% | 243,606 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $21.3k | <0.1% | 99,997 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $21.0k | <0.1% | 175,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $20.5k | <0.1% | 58,331 |  | Unchanged |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $20.3k | <0.1% | 183,647 |  | New +183,647 |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $18.2k | <0.1% | 606,555 |  | Unchanged |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $17.5k | <0.1% | 250,000 |  | Unchanged |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $15.3k | <0.1% | 9,923 |  | Unchanged |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $14.5k | <0.1% | 49,999 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $13.5k | <0.1% | 37,499 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $12.3k | <0.1% | 100,000 |  | New +100,000 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $8.3k | <0.1% | 50,000 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $7.8k | <0.1% | 60,000 |  | New +60,000 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $7.4k | <0.1% | 23,033 |  | New +23,033 |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $5.7k | <0.1% | 99,994 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | $3.4k | <0.1% | 324 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −334,421 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −521,794 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −227,489 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $0 | 0.0% | 0 |  | Sold out −907,144 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $0 | 0.0% | 0 |  | Sold out −199,999 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,236 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | $0 | 0.0% | 0 |  | Sold out −123,532 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −247,210 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −217,800 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | $0 | 0.0% | 0 |  | Sold out −15,748 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −425,702 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −126,829 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −319,162 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −688,240 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $0 | 0.0% | 0 |  | Sold out −275,000 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Put | Sold out −2,100 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −2,617,694 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −363,554 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,588,341 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $0 | 0.0% | 0 |  | Sold out −550,000 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −393,423 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −1,686 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −860,852 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $0 | 0.0% | 0 |  | Sold out −106,977 |
| GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −214,157 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $0 | 0.0% | 0 |  | Sold out −598,790 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −1,939,028 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −455,304 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,100 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −26,600 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,934 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −298,300 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −43,700 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $0 | 0.0% | 0 |  | Sold out −255,000 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $0 | 0.0% | 0 |  | Sold out −334,463 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −483,161 |
| LIONHEART HOLDINGS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −400,036 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −74,999 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −550,046 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −138,428 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −424,707 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −614,526 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −887,700 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −700,013 |
| OAK WOODS ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −163,362 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −677,498 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −443,000 |
| PLUM ACQUISITION CORP IV | SHS CL A | $0 | 0.0% | 0 |  | Sold out −921,100 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,455,041 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $0 | 0.0% | 0 |  | Sold out −69,110 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −215,312 |
| RISING DRAGON ACQUISITION CO | SHS | $0 | 0.0% | 0 |  | Sold out −367,500 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −945,707 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −770,312 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $0 | 0.0% | 0 |  | Sold out −44,785 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −680,000 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −119,938 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −961,894 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −183,647 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −205,324 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −4,058 |

Source: SEC EDGAR, Form 13F-HR, accession 0001512805-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.