Latest Westchester Capital Management, LLC Stock Portfolio
$2.86Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Westchester Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Westchester Capital Management, LLC is a hedge fund based in Boston, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Westchester Capital Management, LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2023.
The top stock holdings of Westchester Capital Management, LLC are ATVI, HZNP, SGEN. The fund has invested 9.1% of it's portfolio in ACTIVISION BLIZZARD INC and 6.8% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off AEROJET ROCKETDYNE HLDGS INC, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in NORTHERN REVIVAL ACQUISITION, ARTEMIS STRATEGIC INVT CORP (ARTE) and KELLANOVA (K). Westchester Capital Management, LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), ABCAM PLC and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SR INCOME TR, AMEDISYS INC (AMED) and NATIONAL INSTRS CORP (NATI).
The top stock holdings of Westchester Capital Management, LLC are ATVI, HZNP, SGEN. The fund has invested 9.1% of it's portfolio in ACTIVISION BLIZZARD INC and 6.8% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off AEROJET ROCKETDYNE HLDGS INC, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in NORTHERN REVIVAL ACQUISITION, ARTEMIS STRATEGIC INVT CORP (ARTE) and KELLANOVA (K). Westchester Capital Management, LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), ABCAM PLC and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SR INCOME TR, AMEDISYS INC (AMED) and NATIONAL INSTRS CORP (NATI).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 258,634,000 |
| HESS CORP | 213,336,000 |
| SPIRIT RLTY CAP INC NEW | 114,751,000 |
| OLINK HLDG AB | 50,866,900 |
| IMMUNOGEN INC | 40,470,100 |
| KARUNA THERAPEUTICS INC | 32,020,100 |
| CEREVEL THERAPEUTICS HLDNG I | 30,922,700 |
| HENNESSY CAPITAL INVST CORP | 21,143,200 |
New stocks bought by Westchester Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTEGRATED RAIL AND RES ACQ | 714 |
| KEEN VISION ACQUISITION CORP | 662 |
| WESTROCK CO | 297 |
| ENDEAVOR GROUP HLDGS INC | 277 |
| NUVEEN AMT FREE QLTY MUN INC | 204 |
| GOLDEN STAR ACQUISITION CORP | 200 |
| SPLUNK INC | 190 |
| SPLUNK INC | 190 |
Additions to existing portfolio by Westchester Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| METAL SKY STAR ACQUISITION C | -84.13 |
| SLAM CORP | -83.47 |
| VALE S A | -80.29 |
| CANNA GLOBAL ACQUISITION COR | -80.14 |
| COMPASS DIGITAL ACQUISITN CO | -79.05 |
| BATTERY FUTURE ACQUISITION C | -77.88 |
| APOLLO TACTICAL INCOME FD IN | -66.68 |
| INVESTCORP EUROPE ACQUISITIO | -66.57 |
Westchester Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARATEK PHARMACEUTICALS INC | -8,308,540 |
| EQRX INC | -16,923,100 |
| ABCAM PLC | -77,713,300 |
| ACTIVISION BLIZZARD INC | -311,112,000 |
| ARES ACQUISITION CORPORATION | -33,366,100 |
| TABULA RASA HEALTHCARE INC | -2,260,360 |
| HORIZON THERAPEUTICS PUB L | -234,399,000 |
| APOLLO STRATEGIC GRWT CPTL I | -18,659,700 |
Westchester Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Westchester Capital Management, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.97 | 2,442,180 | 56,170,000 | REDUCED | -14.18 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADERW | 26 CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 74,998 | 2,775 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.86 | 439,206 | 24,507,700 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.06 | 143,753 | 1,562,600 | REDUCED | -46.81 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.05 | 138,000 | 1,511,100 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 0.10 | 260,427 | 2,750,110 | REDUCED | -31.47 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.35 | 884,963 | 9,902,740 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 2.93 | 879,402 | 83,596,000 | ADDED | 3.41 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 393,327 | 153,397 | UNCHANGED | 0.00 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.03 | 87,239 | 938,692 | REDUCED | -48.52 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 50,000 | 1,250 | NEW | ||
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01 | 33,433 | 371,775 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.19 | 485,820 | 5,407,180 | ADDED | 11.47 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.47 | 1,248,830 | 13,362,400 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 83,333 | 5,000 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.19 | 489,675 | 5,474,570 | REDUCED | -15.1 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.16 | 419,966 | 4,581,830 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.16 | 433,717 | 4,545,350 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 570,593 | 46,219 | UNCHANGED | 0.00 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.08 | 207,319 | 2,255,630 | REDUCED | -50.53 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.08 | 200,000 | 2,182,000 | REDUCED | -29.44 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 88,501 | 1,327 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 100,000 | 22,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.24 | 117,800 | 6,775,860 | REDUCED | -59.13 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 126,000 | 3,621,240 | NEW | ||
| BAX | BAXTER INTL INC | 0.04 | 31,100 | 1,202,330 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.10 | 250,000 | 2,712,500 | REDUCED | -77.88 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.04 | 100,000 | 1,066,000 | UNCHANGED | 0.00 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.40 | 118,400 | 11,416,100 | NEW | ||
| BNIX | BANNIX ACQUISITION CORP | 0.01 | 26,286 | 283,889 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.12 | 305,677 | 3,295,200 | REDUCED | -11.95 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.07 | 171,750 | 1,892,680 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.07 | 184,000 | 2,044,240 | UNCHANGED | 0.00 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZFD | BUZZFEED INC | 0.00 | 145,837 | 5,469 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.50 | 249,700 | 14,345,300 | ADDED | 103 | |
| CBRG | CHAIN BRIDGE I | 0.08 | 199,490 | 2,164,470 | NEW | ||
| CCI | CROWN CASTLE INC | 0.21 | 51,000 | 5,874,690 | NEW | ||
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.07 | 181,600 | 1,915,880 | REDUCED | -79.05 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.08 | 729,310 | 30,922,700 | NEW | ||
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.34 | 905,002 | 9,819,270 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.16 | 417,665 | 4,594,320 | ADDED | 3.44 | |
| CITE | CARTICA ACQUISITION CORP | 0.13 | 341,807 | 3,729,110 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 37,500 | 1,279 | UNCHANGED | 0.00 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.10 | 250,000 | 2,737,500 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.48 | 1,334,820 | 13,855,400 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.07 | 190,000 | 2,006,400 | NEW | ||
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.01 | 26,784 | 291,410 | REDUCED | -80.14 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 92,455 | 6,472 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 3.84 | 2,184,170 | 109,733,000 | ADDED | 31.55 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 1,246 | 13,270 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.18 | 471,296 | 5,127,700 | REDUCED | -21.03 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.15 | 381,194 | 4,212,190 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.52 | 4,133,130 | 43,397,900 | REDUCED | -4.73 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.08 | 224,555 | 2,283,720 | REDUCED | -35.49 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 20,000 | 2,105 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.10 | 276,000 | 3,005,610 | ADDED | 22.12 | |
| DUET | DUET ACQUISITION CORP | 0.10 | 250,000 | 2,740,000 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.89 | 2,277,400 | 54,042,700 | ADDED | 277 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.37 | 998,659 | 10,555,800 | ADDED | 33.39 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 232,918 | 11,669 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 87,498 | 3,499 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.30 | 483,797 | 8,509,990 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.29 | 768,325 | 8,297,910 | REDUCED | -8.45 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 100,000 | 3,010 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.14 | 370,000 | 4,121,800 | ADDED | 48.00 | |
| EVGR | EVERGREEN CORPORATION | 0.00 | 50,000 | 1,500 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.07 | 196,028 | 2,099,460 | ADDED | 29.8 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.17 | 445,686 | 4,880,260 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 90,100 | 5,412,310 | REDUCED | -37.99 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.04 | 100,000 | 1,081,000 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.17 | 449,655 | 4,964,190 | REDUCED | -20.15 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 80,853 | 6,468 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.11 | 296,974 | 3,251,860 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.10 | 275,004 | 2,986,540 | REDUCED | -31.25 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.14 | 375,000 | 4,068,750 | ADDED | 15.38 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 20,000 | 211,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 100,000 | 1,300 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC | 0.00 | 176,458 | 63,525 | UNCHANGED | 0.00 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.94 | 2,562,010 | 26,901,100 | REDUCED | -10.69 | |
| GLLI | GLOBALINK INVT INC | 0.11 | 290,400 | 3,150,840 | NEW | ||
| GLST | GLOBAL STAR ACQUISITION INC | 0.07 | 200,000 | 2,114,000 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 5,908 | 65,343 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.22 | 560,288 | 6,258,420 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.74 | 2,027,150 | 21,143,200 | NEW | ||
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 7.47 | 1,479,860 | 213,336,000 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.02 | 58,003 | 621,212 | NEW | ||
| HUDA | HUDSON ACQUISITION I CORP | 0.06 | 150,000 | 1,581,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.14 | 366,664 | 4,113,970 | REDUCED | -10.47 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 50,000 | 760 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 1.42 | 1,364,930 | 40,470,100 | NEW | ||
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.04 | 119,000 | 1,288,770 | REDUCED | -20.67 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.10 | 256,500 | 2,770,200 | ADDED | 714 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.17 | 461,600 | 4,934,500 | REDUCED | -46.64 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 465,000 | 27,947 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.30 | 783,538 | 8,611,080 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.20 | 516,655 | 5,693,540 | REDUCED | -66.57 | |
| IXAQ | IX ACQUISITION CORP | 0.08 | 209,999 | 2,320,490 | REDUCED | -50.00 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 50,000 | 1,985 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 224,994 | 22,499 | UNCHANGED | 0.00 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.12 | 312,278 | 3,353,870 | REDUCED | -31.47 | |
| KRTX | KARUNA THERAPEUTICS INC | 1.12 | 101,166 | 32,020,100 | NEW | ||
| KYCH | KEYARCH ACQUISITION CORP | 0.06 | 144,018 | 1,565,480 | UNCHANGED | 0.00 | |
| LATG | CHENGHE ACQUISITION I CO | 0.07 | 194,633 | 2,144,860 | REDUCED | -39.68 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.04 | 100,000 | 1,100,000 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.41 | 1,078,290 | 11,624,000 | ADDED | 7.08 | |
| LCW | LEARN CW INVESTMENT COR | 0.35 | 927,689 | 10,056,100 | REDUCED | -4.53 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.04 | 99,949 | 1,112,430 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 99,994 | 4,000 | UNCHANGED | 0.00 | |
| LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.08 | 214,590 | 2,345,470 | REDUCED | -37.62 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.17 | 456,213 | 4,849,540 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.41 | 1,039,760 | 11,749,200 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.14 | 358,230 | 3,890,380 | REDUCED | -32.64 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | MONEYLION INC | 0.00 | 192,324 | 19,252 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.22 | 568,036 | 6,214,310 | REDUCED | -17.75 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.19 | 90,638 | 5,324,980 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.03 | 71,084 | 777,659 | REDUCED | -84.13 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 31,189 | 97,622 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.10 | 272,406 | 2,887,500 | ADDED | 38.02 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 74,999 | 3,008 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.04 | 101,291 | 1,152,690 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 92,073 | 1,473 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.14 | 94,959 | 3,930,350 | NEW | ||
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.31 | 841,688 | 8,980,810 | REDUCED | -55.08 | |
| NGMS | NEOGAMES S A | 0.20 | 201,302 | 5,763,280 | NEW | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.15 | 391,900 | 4,283,470 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.27 | 15,807 | 7,635,100 | NEW | ||
| OCAX | OCA ACQUISITION CORP | 0.06 | 150,000 | 1,618,500 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 1.78 | 2,022,540 | 50,866,900 | NEW | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.11 | 299,757 | 3,234,680 | REDUCED | -41.04 | |
| OXUS | OXUS ACQUISITION CORP | 0.06 | 155,000 | 1,753,050 | NEW | ||
| PACI | PROOF ACQUISITION CORP I | 0.00 | 200,000 | 22,221 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 74,998 | 1,875 | UNCHANGED | 0.00 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.24 | 648,126 | 6,857,170 | ADDED | 159 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.03 | 84,213 | 887,604 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.05 | 132,100 | 1,459,700 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.27 | 698,850 | 7,687,350 | REDUCED | -6.71 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 99,999 | 7,999 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.64 | 1,643,140 | 18,238,800 | ADDED | 22.34 | |
| PLMI | PLUM ACQUISITION CORP I | 0.12 | 320,220 | 3,474,390 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 26,913 | 3,499 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTK | PARATEK PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.25 | 53,400 | 7,109,680 | NEW | ||
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 1,090,800 | 3,272 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.01 | 36,029 | 393,077 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 9.05 | 1,150,100 | 258,634,000 | NEW | ||
| QSI | QUANTUM SI INC | 0.00 | 65,618 | 17,717 | REDUCED | -23.13 | |
| RCFA | RCF ACQUISITION CORP | 0.17 | 439,857 | 4,829,630 | REDUCED | -66.5 | |
| RENE | CARTESIAN GROWTH CORP II | 0.41 | 1,076,560 | 11,799,100 | REDUCED | -6.33 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 83,331 | 10,834 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 123,000 | 7,994 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.19 | 497,872 | 5,421,830 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.67 | 1,486,250 | 19,068,500 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.73 | 1,899,980 | 20,823,800 | ADDED | 7.06 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.09 | 246,640 | 2,634,120 | REDUCED | -53.88 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.32 | 3,558,380 | 37,718,800 | REDUCED | -29.19 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 299,597 | 134,848 | REDUCED | -0.13 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.25 | 656,154 | 7,060,220 | ADDED | 14.81 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.16 | 417,935 | 4,530,420 | REDUCED | -83.47 | |
| SLAM | SLAM CORP | 0.00 | 121,866 | 23,154 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 2.48 | 3,216,860 | 70,867,500 | ADDED | 59.52 | |
| SP | SP PLUS CORP | 0.53 | 297,096 | 15,226,200 | NEW | ||
| SPLK | SPLUNK INC | 6.39 | 1,199,040 | 182,673,000 | ADDED | 190 | |
| SPLK | SPLUNK INC | 2.12 | 62,356,000 | 60,703,600 | ADDED | 190 | |
| SRC | SPIRIT RLTY CAP INC NEW | 4.02 | 2,626,480 | 114,751,000 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.31 | 807,649 | 8,754,920 | REDUCED | -14.3 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 167,497 | 10,217 | UNCHANGED | 0.00 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.04 | 98,000 | 1,029,000 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.10 | 250,467 | 2,757,640 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 1.18 | 798,600 | 33,756,800 | REDUCED | -14.83 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.12 | 315,000 | 3,357,900 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.12 | 300,000 | 3,285,000 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.18 | 462,150 | 5,097,520 | REDUCED | -48.58 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 149,984 | 10,499 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.20 | 519,000 | 5,750,520 | REDUCED | -22.15 | |
| TMTC | TMT ACQUISITION CORP | 0.15 | 399,000 | 4,197,480 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.20 | 525,044 | 5,662,600 | REDUCED | -7.46 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.60 | 1,600,230 | 16,994,500 | REDUCED | -7.55 | |
| TRTN | TRITON INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.02 | 62,081 | 655,575 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.02 | 49,291 | 520,020 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.12 | 311,572 | 3,391,590 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.08 | 147,100 | 2,333,010 | REDUCED | -80.29 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.03 | 87,000 | 981,361 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.24 | 617,365 | 6,908,310 | REDUCED | -17.39 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.17 | 423,090 | 4,747,070 | REDUCED | -6.39 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.04 | 105,000 | 1,141,350 | NEW | ||
| WRK | WESTROCK CO | 4.46 | 3,065,130 | 127,264,000 | ADDED | 297 | |
| X | UNITED STATES STL CORP NEW | 2.18 | 1,279,970 | 62,270,400 | REDUCED | -27.83 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.07 | 199,498 | 2,134,630 | REDUCED | -0.75 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.27 | 700,151 | 7,645,650 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES ACQUISITION CORP II | 0.72 | 1,957,720 | 20,438,600 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.53 | 1,500,000 | 15,210,000 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.27 | 746,977 | 7,716,270 | ADDED | 662 | ||
| KENVUE INC | 0.20 | 272,500 | 5,866,920 | NEW | |||
| SPARK I ACQUISITION CORP | 0.18 | 498,090 | 5,070,560 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.17 | 465,611 | 4,809,760 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.16 | 450,000 | 4,693,500 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.16 | 450,000 | 4,671,000 | NEW | |||
| QUETTA ACQUISITION CORP | 0.14 | 400,000 | 4,084,000 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.14 | 375,000 | 3,907,500 | ADDED | 200 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.13 | 334,336 | 3,677,700 | ADDED | 204 | ||
| CETUS CAP ACQUISITION CORP | 0.13 | 342,504 | 3,596,290 | ADDED | 71.25 | ||
| ESH ACQUISITION CORP | 0.12 | 345,591 | 3,531,940 | REDUCED | -13.6 | ||
| BUKIT JALIL GBL ACQUISITION | 0.12 | 338,000 | 3,511,820 | ADDED | 125 | ||
| OAK WOODS ACQUISITION CORP | 0.11 | 300,000 | 3,159,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.11 | 300,000 | 3,078,000 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.11 | 257,147 | 3,039,480 | ADDED | 85.06 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.10 | 288,212 | 2,939,760 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.09 | 223,590 | 2,642,830 | ADDED | 29.28 | ||
| PLUTONIAN ACQUISITION CORP | 0.09 | 245,000 | 2,626,400 | REDUCED | -2.00 | ||
| BOWEN ACQUISITION CORP | 0.09 | 245,400 | 2,532,530 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.09 | 250,000 | 2,530,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.09 | 249,300 | 2,502,970 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.09 | 232,153 | 2,460,820 | REDUCED | -49.65 | ||
| INVESCO MUN OPPORTUNITY TR | 0.08 | 226,076 | 2,172,590 | ADDED | 70.44 | ||
| INVESCO SR INCOME TR | 0.07 | 521,630 | 2,138,680 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.07 | 200,000 | 2,016,000 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.06 | 215,398 | 1,852,420 | NEW | |||
| BLACKROCK DEBT STRATEGIES FD | 0.06 | 160,166 | 1,728,190 | ADDED | 47.25 | ||
| BUKIT JALIL GBL ACQUISITION | 0.06 | 150,000 | 1,570,500 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.05 | 150,000 | 1,533,000 | NEW | |||
| KKR INCOME OPPORTUNITIES FD | 0.05 | 105,206 | 1,322,440 | ADDED | 81.33 | ||
| FRANKLIN UNVL TR | 0.04 | 184,920 | 1,229,720 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.04 | 115,857 | 1,219,970 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.04 | 103,171 | 1,167,900 | NEW | |||
| BLACKSTONE SENI FLTN RAT 202 | 0.04 | 83,090 | 1,109,250 | NEW | |||
| SILVERBOX CORP III | 0.04 | 100,000 | 1,034,000 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.04 | 100,000 | 1,007,000 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.03 | 75,034 | 810,367 | REDUCED | -10.75 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.03 | 69,573 | 809,830 | NEW | |||
| INVESCO VALUE MUN INCOME TR | 0.03 | 68,766 | 806,625 | NEW | |||
| NUVEEN PFD & INCOME TERM FD | 0.02 | 35,640 | 651,499 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.02 | 114,973 | 600,159 | REDUCED | -46.85 | ||
| BAYVIEW ACQUISITION CORP | 0.02 | 50,028 | 500,781 | NEW | |||
| ARES DYNAMIC CR ALLOCATION F | 0.02 | 32,325 | 444,469 | UNCHANGED | 0.00 | ||
| FIRST TR SR FLTG RATE INCOME | 0.01 | 43,269 | 436,584 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.01 | 39,400 | 421,974 | NEW | |||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 44,689 | 344,552 | UNCHANGED | 0.00 | ||
| APOLLO TACTICAL INCOME FD IN | 0.01 | 21,512 | 300,308 | REDUCED | -66.68 | ||
| BLACKROCK FLOATING RATE INCO | 0.01 | 16,136 | 204,281 | UNCHANGED | 0.00 | ||
| APOLLO SR FLOATING RATE FD I | 0.00 | 11,127 | 147,433 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 399,998 | 60,840 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 85,801 | 38,611 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 224,998 | 33,749 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 224,999 | 29,249 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.00 | 649,000 | 25,960 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 425,000 | 24,650 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 281,449 | 23,923 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 149,998 | 22,515 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 182,804 | 18,280 | UNCHANGED | 0.00 | ||
| FREIGHTOS LTD | 0.00 | 64,998 | 5,265 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 124,999 | 4,000 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 62,499 | 3,644 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 100,000 | 2,800 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 33,332 | 2,670 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 93,251 | 1,679 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 199,999 | 1,641 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 82,560 | 1,073 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 2.00 | 1.00 | NEW | |||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |