Westchester Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Westchester Capital Management, LLC reported 121 stock positions worth $1.7 billion. Its top holding was Hess (HES) at 14.2% of the portfolio, followed by Kellanova (K, 8.3%) and Championx (CHX, 6.8%). Compared with Q4 2024, it opened 46 new positions, sold out of 33, added to 30 and reduced 14. The biggest buy was Discover Financial Services (DFS, shares +336%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).

Most Recent 13F
Q2 2026
Location
VALHALLA, NY
CIK
0001512805
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0000019481-25-000003 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 121 stocks · $1.7B
HES Hess Corp. 14.25% 1,511,033 $241.4M Reduce -6.7%
K Kellanova 8.28% 1,701,179 $140.3M Add +6.3%
CHX Championx Corp. 6.79% 3,857,598 $115.0M Add +18.9%
DFS Discover Financial Services 6.45% 640,000 $109.2M Add +336.3%
BERY Berry Global Group Inc. 4.16% 1,010,164 $70.5M Add +45.0%
X United States Steel Corp. 4.07% 1,632,555 $69.0M Reduce -19.4%
ITCI Intra-Cellular Therapies Inc. 3.58% 460,267 $60.7M New
BECN Beacon Roofing Supply Inc. 3.56% 486,916 $60.2M New
FYBR Frontier Communications Pare 2.64% 1,246,804 $44.7M Add +43.2%
ARES ACQUISITION CORP II 2.60% 3,951,420 $44.1M Add +27.5%
AZEK The Azek Co. Inc. 2.42% 837,227 $40.9M New
IPG Interpublic Group of Cos Inc. 2.11% 1,314,144 $35.7M Add +194.7%
HEES H&E Equipment Services Inc. 2.06% 368,279 $34.9M New
PTVE Pactiv Evergreen Inc. 1.70% 1,598,331 $28.8M Reduce -7.4%
JNPR Juniper Networks Inc. 1.64% 765,234 $27.7M Reduce -40.4%
ANSC Agriculture & Natural Soluti 1.55% 2,464,804 $26.3M No change
EVRI Everi Holdings Inc. 1.44% 1,789,246 $24.5M No change
AAM Aa Mission Acquisition Cor-A 1.35% 2,190,000 $22.8M No change
ML Moneylion Inc. 1.26% 245,816 $21.3M Add +178.3%
FBMS First Bancshares Inc. 1.16% 581,572 $19.7M Add +126.5%
LBRDA Liberty Broadband-A 1.16% 230,845 $19.6M New
GSRT GSR III Acquisition Corp. 1.10% 1,855,000 $18.6M Add +67.9%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.90% 1,515,000 $15.2M Add +22.2%
KFII K&F Growth Acquisition Cor-A 0.84% 1,435,000 $14.3M New
HAYMAKER ACQUISITION CORP 4 0.77% 1,189,028 $13.1M Add +6.3%
AMED Amedisys Inc. 0.76% 138,741 $12.9M Reduce -26.9%
VACH Voyager Acquisition Corp. 0.76% 1,261,894 $12.8M Add +68.3%
GPAT GP-Act III Acquisition-A 0.71% 1,160,852 $12.0M Add +27.6%
ALDF Aldel Financial II Inc. 0.71% 1,184,448 $12.0M Reduce -7.1%
POLE Andretti Acquisition Corp. Class A 0.70% 1,161,916 $11.8M No change
SIMA Sim Acquisition Corp. I-A 0.68% 1,125,000 $11.5M Add +73.1%
VCIC Vine Hill Capital Class A 0.64% 1,058,551 $10.8M No change
SASR Sandy Spring Bancorp Inc. 0.62% 374,087 $10.5M Add +10.8%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.60% 999,000 $10.1M Add +4.2%
DMAA Drugs Made in America Acquis 0.58% 979,000 $9.8M New
FACT Fact II Acquisition Corp. 0.52% 883,000 $8.9M Add +29.3%
JACS.U Jackson Acquisition Co. II 0.52% 850,000 $8.7M Add +70.0%
MLACU Mountain Lake Acquisition Co. 0.49% 805,100 $8.3M No change
NETD Nabors Energy Transition C-A 0.47% 734,265 $8.0M Reduce -48.8%
PLMK Plum Acquisition Corp. IV 0.47% 800,000 $8.0M Add +540.0%
LPBB Launch Two Acquisition Class A 0.45% 750,000 $7.6M Add +50.0%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.42% 670,481 $7.1M No change
NTWO Newbury Street II Ac Class A 0.34% 575,111 $5.8M No change
CMCSA Comcast Corp. Class A 0.33% 152,800 $5.6M Reduce -57.7%
PRA Proassurance Corp. 0.33% 238,740 $5.6M New
MACI Melar Acquisition Corp. I-A 0.32% 524,707 $5.4M New
DMAAU Drugs Made in America Acquis 0.30% 500,000 $5.1M New
DYCQ DT Cloud Acquisition Corp. 0.30% 469,000 $5.0M Add +23.8%
SPKLF Spark I Acquisition Corp. 0.27% 427,716 $4.6M No change
ALF Centurion Acquisition Corp. 0.27% 436,539 $4.5M Add +29.7%
SKGR SK Growth Opportunities Co. Class A 0.25% 366,348 $4.3M No change
SBXDF Silverbox Corp. IV-A 0.25% 418,365 $4.3M No change
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.25% 426,500 $4.2M New
WLAC Willow Lane Acquisition Class A 0.25% 414,349 $4.2M Add +38.1%
HSPT Horizon Space Acquisition II 0.24% 404,900 $4.1M New
ENFN Enfusion Inc. Class A 0.24% 366,100 $4.1M New
BDX Becton Dickinson and Co. 0.24% 17,801 $4.1M New
TAVIU Tavia Acquisition Corp. 0.24% 400,000 $4.1M No change
YHNA YHN Acquisition I Ltd. 0.24% 398,000 $4.1M No change
ATIIU Archimedes Tech Spac Partner 0.24% 400,000 $4.0M New
LEGT Legato Merger Corp. III 0.24% 383,161 $4.0M No change
PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.23% 385,000 $3.9M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.23% 240,000 $3.9M Add +450.5%
PPLI People Inc. filed as IAC INC 0.23% 83,516 $3.8M New
RDAC Rising Dragon Acquisition Co. 0.22% 367,500 $3.7M No change
DTSQ DT Cloud Star Acquisition Co. 0.21% 352,500 $3.6M Add +182.0%
IBAC Ib Acquisition Corp. 0.21% 349,019 $3.6M No change
HSPOF Horizon Space Acquisition I 0.21% 297,000 $3.5M No change
PSX Phillips 66 0.20% 27,500 $3.4M New
CAPN Cayson Acquisition Corp. 0.20% 325,000 $3.3M New
BKHA Black Hawk Acquisition Cor-A 0.19% 300,000 $3.2M New
DRDBU Roman DBDR Acquisition Corp. 0.19% 300,000 $3.2M No change
AITR AI Transportation Acquisitio 0.18% 284,327 $3.1M Add +172.5%
MLAC Mountain Lake Acquisition-A 0.18% 300,000 $3.0M New
FG MERGER II CORP 0.17% 300,000 $2.9M New
TAVI Tavia Acquisition Corp. 0.17% 280,000 $2.8M No change
RFAI RF Acquisition Corp. II 0.15% 250,000 $2.6M No change
KFIIU K&F Growth Acquisition Corp. 0.15% 250,000 $2.5M New
BUJA Bukit Jalil Global Acquisiti 0.14% 213,000 $2.4M Add +88.5%
GSHRU Gesher Acquisition Corp. II 0.14% 240,000 $2.4M New
FTW Eqv Ventures Acquisition C-A 0.14% 235,300 $2.4M New
DD Dupont DE Nemours Inc. 0.14% 31,800 $2.4M Reduce -8.1%
CCIX Churchill Capital Corp. Ix 0.14% 216,969 $2.3M No change
HON Honeywell International Inc. 0.14% 10,900 $2.3M New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.13% 211,965 $2.2M No change
TONT Graf Global Corp. Class A 0.13% 214,057 $2.2M Add +213957.0%
CEPO Cantor Equity Partners I-A 0.12% 200,000 $2.0M New
SVCCU Stellar V Capital Corp. 0.12% 200,000 $2.0M New
NHICU Newhold Investment Corp. III 0.12% 200,000 $2.0M New
CHAR Charlton Aria Acquisiti Class A 0.12% 200,000 $2.0M New
LOKVU Live Oak Acquisition Corp. V 0.12% 200,000 $2.0M New
ASPC A Spac III Acquisition Class A 0.12% 200,000 $2.0M New
FVN Future Vision II Acquisition 0.12% 195,562 $2.0M New
BSII Black Spade Acquisition II C 0.12% 194,588 $2.0M No change
IIM Invesco Value Municipal Inco 0.12% 164,527 $2.0M Add +86.5%
DYNC Dynamix Corp. 0.11% 182,000 $1.8M New
CLRCF Climaterock Class A 0.11% 150,000 $1.8M No change
BROOKLINE BANCORP INC 0.10% 148,244 $1.6M New
NVG Nuveen Amt-FR Muni CRDT 0.09% 123,412 $1.5M New
MQY BlackRock Muniyield Quality 0.09% 130,274 $1.5M New

Show all 121 holdings

Options reported separately and not counted above: SPY puts ($139.8M), CMCSA puts ($16.9M), PPLI puts ($10.5M), PSX puts ($8.1M), BDX puts ($8.1M), DD puts ($8.0M), HON puts ($6.8M), BRSL puts ($6.7M), AMCR puts ($5.1M), BALL puts ($3.9M), CWAN puts ($1.9M).

Other holdings (40): bonds, preferreds, convertibles and warrants · $31.3M (not counted above)
SecurityClassShares / PrincipalValueChange
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 23,670,000$30.2MAdd +42.0%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 749,999$225KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 102,746$115KReduce -41.3%
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 378,936$87KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 243,606$73KNo change
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 288,212$63KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 35,862$58KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 139,454$49KNew
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 250,000$47KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 150,000$39KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 400,000$35KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 334,999$35KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 213,447$34KNew
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 150,000$33KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 224,998$25KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 150,000$21KNew
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 349,019$21KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 649,000$21KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 167,497$19KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 153,300$17KReduce -67.0%
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 281,449$15KNo change
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 64,998$12KNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 145,837$8KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 243,606$7KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 44,785$6KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 124,999$6KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 99,994$5KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 100,000$5KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 87,498$5KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 83,331$5KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 100,000$3KNo change
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 74,998$3KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 85,801$2KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 100,000$2KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 26,913$2KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 199,999$2KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 62,499$2KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 92,073$2KNo change
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 82,560$942No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 74,998$937No change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2024 → Q1 2025
EDR Endeavor Group Hold Class A Sold out 0.00% −9.63
HCP Hashicorp Inc. Class A Sold out 0.00% −6.56
HTLF Heartland Financial USA Inc. Sold out 0.00% −3.68
SMAR Smartsheet Inc. Class A Sold out 0.00% −3.08
SUM Summit Materials Inc. Class A Sold out 0.00% −2.46
ARCH Arch Resources Inc. Sold out 0.00% −1.68
ALTR Altair Engineering Inc. Class A Sold out 0.00% −1.36
JNPR Juniper Networks Inc. Reduce -40.4% 1.64% −1.23
ALTM Arcadium Lithium PLC Sold out 0.00% −1.07
ZUO Zuora Inc. Class A Sold out 0.00% −0.83
GEAR Revelyst Inc. Sold out 0.00% −0.62
CMCSA Comcast Corp. Class A Reduce -57.7% 0.33% −0.48
NETD Nabors Energy Transition C-A Reduce -48.8% 0.47% −0.45
SSB Southstate Bank Corp. Sold out 0.00% −0.34
PLAOF Patria Latin American Opport Sold out 0.00% −0.31
QETA Quetta Acquisition Corp. Sold out 0.00% −0.28
AMED Amedisys Inc. Reduce -26.9% 0.76% −0.27
VACHU Voyager Acquisition Corp. Sold out 0.00% −0.26
SIMAU Sim Acquisition Corp. I Sold out 0.00% −0.23
CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −0.21
CDMO Avid Bioservices Inc. Sold out 0.00% −0.19
OAKU Oak Woods Acquisition Corp. Class A Sold out 0.00% −0.19
AFJK Aimei Health Technology Co. Sold out 0.00% −0.18
EGRVF Evergreen Corporation Class A Sold out 0.00% −0.18
TDACU Translational Development Ac Sold out 0.00% −0.17
LATG Chenghe Acquisition I Co. Sold out 0.00% −0.15
GSRTU GSR III Acquisition Corp. Sold out 0.00% −0.15
BOWN Bowen Acquisition Corp. Sold out 0.00% −0.14
FTW.U Eqv Ventures Acquisition Cor Sold out 0.00% −0.14
TONT.U Graf Global Corp. Sold out 0.00% −0.13
BALL Ball Corp. Reduce -75.9% 0.03% −0.10
AIMTF Aimfinity Investment-Subunit Sold out 0.00% −0.10
PTVE Pactiv Evergreen Inc. Reduce -7.4% 1.70% −0.10
CAPNU Cayson Acquisition Corp. Sold out 0.00% −0.09
ISRLF Israel Acquisitions Corp. Class A Sold out 0.00% −0.07
GODN Golden Star Acquisition Corp. Sold out 0.00% −0.07
ALFUU Centurion Acquisition Corp. Sold out 0.00% −0.06
ALDF Aldel Financial II Inc. Reduce -7.1% 0.71% −0.05
BKHAU Black Hawk Acquisition Corp. Sold out 0.00% −0.03
X United States Steel Corp. Reduce -19.4% 4.07% −0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -21.0% 0.07% −0.02
DD Dupont DE Nemours Inc. Reduce -8.1% 0.14% −0.02
CLBR.U Colombier Acquis Corp. II Sold out 0.00% −0.01
NUV Nuveen Municipal Value Reduce -17.6% 0.03% −0.01
FT Franklin Universal Trust Reduce -11.6% 0.05% −0.01
MYI BlackRock Muniyield QLTY III Reduce -12.8% 0.03% −0.01
HES Hess Corp. Reduce -6.7% 14.25% +1.42

Portfolio Buys Q4 2024 → Q1 2025
DFS Discover Financial Services Add +336.3% 6.45% +4.94
ITCI Intra-Cellular Therapies Inc. New 3.58% +3.58
BECN Beacon Roofing Supply Inc. New 3.56% +3.56
AZEK The Azek Co. Inc. New 2.42% +2.42
HEES H&E Equipment Services Inc. New 2.06% +2.06
CHX Championx Corp. Add +18.9% 6.79% +1.54
BERY Berry Global Group Inc. Add +45.0% 4.16% +1.48
IPG Interpublic Group of Cos Inc. Add +194.7% 2.11% +1.36
LBRDA Liberty Broadband-A New 1.16% +1.16
KFII K&F Growth Acquisition Cor-A New 0.84% +0.84
FYBR Frontier Communications Pare Add +43.2% 2.64% +0.84
ML Moneylion Inc. Add +178.3% 1.26% +0.80
FBMS First Bancshares Inc. Add +126.5% 1.16% +0.63
DMAA Drugs Made in America Acquis New 0.58% +0.58
ARES ACQUISITION CORP II Add +27.5% 2.60% +0.57
K Kellanova Add +6.3% 8.28% +0.57
PLMK Plum Acquisition Corp. IV Add +540.0% 0.47% +0.47
GSRT GSR III Acquisition Corp. Add +67.9% 1.10% +0.45
PRA Proassurance Corp. New 0.33% +0.33
MACI Melar Acquisition Corp. I-A New 0.32% +0.32
VACH Voyager Acquisition Corp. Add +68.3% 0.76% +0.31
DMAAU Drugs Made in America Acquis New 0.30% +0.30
SIMA Sim Acquisition Corp. I-A Add +73.1% 0.68% +0.29
IPEX Inflection Point Acquisition New 0.25% +0.25
HSPT Horizon Space Acquisition II New 0.24% +0.24
ENFN Enfusion Inc. Class A New 0.24% +0.24
BDX Becton Dickinson and Co. New 0.24% +0.24
ATIIU Archimedes Tech Spac Partner New 0.24% +0.24
PPLI People Inc. New 0.23% +0.23
JACS.U Jackson Acquisition Co. II Add +70.0% 0.52% +0.22
PSX Phillips 66 New 0.20% +0.20
CAPN Cayson Acquisition Corp. New 0.20% +0.20
BKHA Black Hawk Acquisition Cor-A New 0.19% +0.19
BRSL Brightstar Lottery PLC Add +450.5% 0.23% +0.18
MLAC Mountain Lake Acquisition-A New 0.18% +0.18
FG MERGER II CORP New 0.17% +0.17
MRLN Merlin Inc. Add +22.2% 0.90% +0.17
GPAT GP-Act III Acquisition-A Add +27.6% 0.71% +0.16
LPBB Launch Two Acquisition Class A Add +50.0% 0.45% +0.15
KFIIU K&F Growth Acquisition Corp. New 0.15% +0.15
GSHRU Gesher Acquisition Corp. II New 0.14% +0.14
FTW Eqv Ventures Acquisition C-A New 0.14% +0.14
DTSQ DT Cloud Star Acquisition Co. Add +182.0% 0.21% +0.14
HON Honeywell International Inc. New 0.14% +0.14
TONT Graf Global Corp. Class A Add +213957.0% 0.13% +0.13
CEPO Cantor Equity Partners I-A New 0.12% +0.12
SVCCU Stellar V Capital Corp. New 0.12% +0.12
NHICU Newhold Investment Corp. III New 0.12% +0.12
CHAR Charlton Aria Acquisiti Class A New 0.12% +0.12
LOKVU Live Oak Acquisition Corp. V New 0.12% +0.12

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +92.3% 250,000 $139.8M
CMCSA Comcast Corp. Class A put Add +26.4% 457,000 $16.9M
PPLI People Inc. put New 229,200 $10.5M
PSX Phillips 66 put New 66,000 $8.1M
BDX Becton Dickinson and Co. put New 35,200 $8.1M
DD Dupont DE Nemours Inc. put Add +48.9% 106,900 $8.0M
HON Honeywell International Inc. put New 32,100 $6.8M
BRSL Brightstar Lottery PLC put Add +140.6% 411,100 $6.7M
ALTM Arcadium Lithium PLC put Sold out 1,002,600 $5.1Mbefore exit
BALL Ball Corp. put Reduce -39.0% 74,400 $3.9M
X United States Steel Corp. put Sold out 100,000 $3.4Mbefore exit
CWAN Clearwater Analytics HDS-A put New 70,400 $1.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Add +42.0% 23,670,000 $30.2M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) NOTE 12/1 · principal Sold out 20,961,000 $20.8Mbefore exit
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 Sold out 176,458 $222Kbefore exit
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Reduce -41.3% 102,746 $115K
QSIAW Quantum-Si Inc. -CW27 *W EXP 06/10/202 Sold out 65,618 $82Kbefore exit
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Sold out 250,000 $77Kbefore exit
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 New 139,454 $49K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 New 213,447 $34K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 204,349 $33Kbefore exit
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 New 150,000 $21K
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Reduce -67.0% 153,300 $17K
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Sold out 511,262 $7Kbefore exit
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Sold out 6,213 $2Kbefore exit
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 Sold out 50,000 $1Kbefore exit
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Sold out 20,045 $442before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$2.0BEA, NSC, WBD, GTLS, WBS
Q1 2026 233$2.1BEA, NSC, WBD, WBS, GTLS
Q4 2025 221$2.1BCYBR, EA, NSC, WBD, GTLS
Q3 2025 191$1.9BCOOP, K, CYBR, GTLS, TECK
Q2 2025 153$1.7BHES, K, CHX, FYBR, COOP
Q1 2025 121$1.7BHES, K, CHX, DFS, BERY
Q4 2024 112$1.7BHES, EDR, K, HCP, CHX
Q3 2024 120$2.1BHES, EDR, SWN, HCP, AMED
Q2 2024 144$2.3BHES, EDR, WRK, X, AMED
Q1 2024 170$2.3BPXD, HES, WRK, X, AMED