Westchester Capital Management, LLC
Westchester Capital Management, LLC reported 300 US-listed holdings worth $1.99 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Electronic Arts Inc (8.5%), Norfolk Southern Corp. (8.2%) and Warner Bros. Discovery, Inc. (7.7%). Against the quarter before, it opened 75 positions, added to 27, trimmed 21 and sold out of 72.
Reported holdings$1.99B-3.7% on Q1 2026
Positions300+3 on Q1 2026
The largest ten50.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 300 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 75Added 27Held 177Trimmed 21Sold out 72
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 75
- Roku, Inc. ROKU$43.4 million
- Organon & Co. OGN$19.3 million
- Select Med Hldgs Corp. SEM$16.2 million
- Topbuild Corp. BLD$15.9 million
- AES Corp. AES$14.9 million
- Apogee Therapeutics Inc. APGE$9.7 million
- Quantum Leap Acquisition Cor QLEP$9.4 million
- Mountain Lake Acquisit Corp. MLAA$8.5 million
and 67 more in the table below
Added to 27
- Caesars Entertainment, Inc. CZR+1.2 million shares · +533%
- Penumbra Inc. PEN+80,842 shares · +105%
- Qorvo, Inc. QRVO+268,656 shares · +102%
- Chart Inds Inc. GTLS+117,526 shares · +24%
- Electronic Arts Inc EA+100,880 shares · +14%
- Kenvue Inc. KVUE+691,439 shares · +209%
- Warner Bros. Discovery, Inc. WBD+482,561 shares · +9%
- Digitalbridge Group Inc. DBRG+758,672 shares · +26%
and 19 more in the table below
Trimmed 21
- Webster Finl Corp. WBS-435,360 shares · -24%
- Drugs Made in Amer Acqutn Co. DMAA-1.1 million shares · -65%
- Churchill Capital Corp. Ix CCIX-648,798 shares · -79%
- Lakeshore Acquisition III Co. LCCC-496,733 shares · -72%
- Titan Acquisition Corp. TACH-475,000 shares · -35%
- Sizzle Acquisition Corp. II SZZL-386,465 shares · -25%
- Liberty Broadband Corp. LBRDA-119,885 shares · -72%
- D. Boral Arc Acq I Corp. BCAR-287,190 shares · -74%
and 13 more in the table below
Sold out of 72
- Clearwater Analytics Hldgs I CWAN$61.9 million last quarter
- Coterra Energy Inc. CTRA$55.8 million last quarter
- Sealed Air Corp. New SEE$39.8 million last quarter
- Proassurance Corp. PRA$36.0 million last quarter
- Hologic Inc. HOLX$34.4 million last quarter
- Masimo Corp. MASI$24.6 million last quarter
- Haymaker Acquisition Corp. IV HYAC$22.2 million last quarter
- Air Lease Corp. AL$21.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Electronic Arts Inc EA | 826,173 | $169.4 million | 8.51% | +100,880 |
| Norfolk Southern Corp. NSC | 515,734 | $162.2 million | 8.15% | +14,096 |
| Warner Bros. Discovery, Inc. WBD | 5,715,678 | $152.4 million | 7.66% | +482,561 |
| Chart Inds Inc. GTLS | 613,584 | $128.2 million | 6.44% | +117,526 |
| Webster Finl Corp. WBS | 1,397,789 | $106.8 million | 5.37% | -435,360 |
| Unifirst Corp. UNF | 287,253 | $76.0 million | 3.82% | +28,787 |
| Digitalbridge Group Inc. DBRG | 3,697,020 | $58.3 million | 2.93% | +758,672 |
| Penumbra Inc. PEN | 157,472 | $49.7 million | 2.50% | +80,842 |
| Qorvo, Inc. QRVO | 532,551 | $49.7 million | 2.50% | +268,656 |
| Roku, Inc. ROKU | 314,488 | $43.4 million | 2.18% | new |
| Caesars Entertainment, Inc. CZR | 1,377,630 | $41.6 million | 2.09% | +1,159,830 |
| Agriculture & Nat Sol Acq Co. ANSC | 2,044,768 | $23.2 million | 1.17% | no change |
| Kenvue Inc. KVUE | 1,022,789 | $19.5 million | 0.98% | +691,439 |
| Organon & Co. OGN | 1,426,578 | $19.3 million | 0.97% | new |
| Select Med Hldgs Corp. SEM | 983,315 | $16.2 million | 0.82% | new |
| Topbuild Corp. BLD | 37,399 | $15.9 million | 0.80% | new |
| K&F Growth Acquisition Corp. KFII | 1,476,268 | $15.6 million | 0.78% | no change |
| AES Corp. AES | 1,013,872 | $14.9 million | 0.75% | new |
| Globa Terra Acquisition Cor GTERA | 1,414,429 | $14.6 million | 0.73% | no change |
| GIGCAPITAL8 Corp. GIW | 1,330,000 | $13.4 million | 0.67% | no change |
| Oyster Enterprises II Acquis OYSE | 1,295,112 | $13.4 million | 0.67% | no change |
| Kochav Defense Acqui Co. KCHV | 1,286,000 | $13.3 million | 0.67% | no change |
| Soulpower Acquisition Corp. SOUL | 1,279,300 | $13.2 million | 0.67% | no change |
| Siddhi Acquisition Corp. SDHI | 1,249,197 | $13.0 million | 0.65% | no change |
| Pioneer Acquisition I Corp. PACH | 1,258,612 | $12.9 million | 0.65% | no change |
| Jackson Acquisition Co. II JACS | 1,186,200 | $12.6 million | 0.63% | no change |
| Aldel Finl II Inc. ALDF | 1,159,448 | $12.4 million | 0.62% | no change |
| Sizzle Acquisition Corp. II SZZL | 1,175,280 | $12.2 million | 0.61% | -386,465 |
| Janus Henderson Group PLC JHG | 230,719 | $12.0 million | 0.60% | no change |
| Andretti Acquisition Corp. II POLE | 1,111,416 | $11.9 million | 0.60% | no change |
| New Providence Acquisition C NPAC | 1,128,999 | $11.7 million | 0.59% | no change |
| Oxley Bridge Acq Ltd OBA | 1,117,657 | $11.4 million | 0.58% | no change |
| Artius II Acquisition Inc. AACB | 995,939 | $10.4 million | 0.52% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 1,000,000 | $10.3 million | 0.52% | no change |
| Launch Two Acquisition Corp. LPBB | 950,000 | $10.2 million | 0.51% | no change |
| Apex Treas Corp. APXT | 1,000,000 | $10.1 million | 0.51% | no change |
| Apogee Therapeutics Inc. APGE | 72,962 | $9.7 million | 0.49% | new |
| Newbury STR II Acquisition C NTWO | 898,111 | $9.5 million | 0.48% | no change |
| Jena Acquisition Corp. II JENA | 912,000 | $9.4 million | 0.47% | no change |
| Quantum Leap Acquisition Cor QLEP | 950,000 | $9.4 million | 0.47% | new |
| GSR IV Acquisition Corp. GSRF | 900,000 | $9.1 million | 0.46% | no change |
| Titan Acquisition Corp. TACH | 869,693 | $9.1 million | 0.46% | -475,000 |
| Copley Acquisition Corp. COPL | 860,600 | $9.0 million | 0.45% | no change |
| Armada Acquisition Corp. II XRPN | 833,400 | $8.7 million | 0.44% | no change |
| Republic Digital Acquisition RDAG | 825,000 | $8.5 million | 0.43% | no change |
| Mountain Lake Acquisit Corp. MLAA | 853,517 | $8.5 million | 0.43% | new |
| Ightwave Acquisition Corp. LWAC | 819,872 | $8.4 million | 0.42% | no change |
| Harvard Ave Acquisition Corp. HAVA | 796,944 | $8.1 million | 0.41% | +598,790 |
| Fact II Acquisition Corp. FACT | 726,116 | $7.7 million | 0.39% | no change |
| McKinley Acquisition Corp. MKLY | 740,000 | $7.5 million | 0.38% | no change |
| Berto Acquisition Corp. TACO | 703,632 | $7.4 million | 0.37% | no change |
| White Pearl Acquisition Corp. WPAC | 705,324 | $7.1 million | 0.36% | +455,324 |
| Apex Tech Acquisition Inc. TRAD | 700,000 | $7.0 million | 0.35% | new |
| Dune Acquisition Corp. II CCAQ | 666,477 | $7.0 million | 0.35% | no change |
| Wen Acquisition Corp. WENN | 671,583 | $6.9 million | 0.35% | no change |
| Aptiv plc APTV | 111,900 | $6.9 million | 0.35% | no change |
| Barrick Mining Corp B | 180,600 | $6.6 million | 0.33% | +25,100 |
| Cslm Digita Asset Acq Corp. I KOYN | 650,000 | $6.6 million | 0.33% | no change |
| Solarius Capital Acqu Corp. SOCA | 640,000 | $6.6 million | 0.33% | no change |
| Quartzsea Acquisition Corp. QSEA | 611,605 | $6.4 million | 0.32% | +245,000 |
| Crown Resv Acquisition Corp. I CRAC | 635,872 | $6.4 million | 0.32% | no change |
| Drugs Made in Amer Acq II Co. DMII | 621,797 | $6.3 million | 0.31% | +121,791 |
| Drugs Made in Amer Acqutn Co. DMAA | 581,790 | $6.2 million | 0.31% | -1,087,210 |
| Activate Energy Acquisit Cor AEAQ | 600,000 | $6.0 million | 0.30% | +350,000 |
| Blue WTR Acquisition Corp. I BLUW | 565,552 | $5.8 million | 0.29% | no change |
| Aa Mission Acquisition Corp. O YCY | 572,185 | $5.8 million | 0.29% | no change |
| Yorkville Acquisition Corp. MCGA | 550,000 | $5.6 million | 0.28% | no change |
| Eqv Ventures Ac Corp. II EVAC | 550,000 | $5.6 million | 0.28% | new |
| Maywood Acquisition Corp. IPEX | 532,807 | $5.6 million | 0.28% | no change |
| Collective Acquisition Corp. CAIIU | 550,000 | $5.5 million | 0.28% | new |
| Thayer Ventures Acq Corp. II TVAI | 525,000 | $5.4 million | 0.27% | no change |
| Gores Hldgs X Inc. GTEN | 515,073 | $5.4 million | 0.27% | no change |
| MP Acquisition Corp. NMP | 500,000 | $5.1 million | 0.26% | no change |
| Vendome Acquisition Corp. I VNME | 500,000 | $5.1 million | 0.26% | no change |
| Drugs Made in Amer Acq II Co. DMIIU | 502,914 | $5.1 million | 0.26% | no change |
| Quasaredge Acquisition Corp. QRED | 507,797 | $5.0 million | 0.25% | new |
| SC II Acquisition Corp. SCII | 500,000 | $5.0 million | 0.25% | no change |
| Spacsphere Acquisition Corp. SSAC | 500,000 | $5.0 million | 0.25% | new |
| Aperture Ac APUR | 500,000 | $5.0 million | 0.25% | new |
| Newhold Invt Corp. III NHIC | 450,000 | $4.9 million | 0.25% | no change |
| Axiom Intelligence Ac Corp. 1 AXIN | 460,459 | $4.8 million | 0.24% | -214,541 |
| Roman Dbdr Acquisition Corp. DRDB | 438,091 | $4.6 million | 0.23% | +252,847 |
| Lake Superior Acquisition Co. LKSP | 455,000 | $4.6 million | 0.23% | +255,000 |
| Ilver Pegasus Acquisition C SPEG | 445,000 | $4.6 million | 0.23% | +95,000 |
| Valaris Ltd. VAL | 62,646 | $4.5 million | 0.23% | +1,100 |
| Miluna Acquisition Corp. MMTX | 450,000 | $4.5 million | 0.23% | no change |
| Bhav Acquisition Corp. BHAV | 450,000 | $4.5 million | 0.23% | new |
| Maywood Acquisition Corp. 2 MYX | 450,000 | $4.4 million | 0.22% | new |
| Origin Invt Corp. I ORIQ | 425,000 | $4.4 million | 0.22% | no change |
| Ai Infrastructure Acquisi AIIAU | 400,000 | $4.1 million | 0.21% | no change |
| Future Vision II Acquisition FVN | 376,362 | $4.1 million | 0.21% | no change |
| Cslm Digita Asset Acq Corp. I KOYNU | 400,000 | $4.1 million | 0.21% | no change |
| Ribbon Acquisition Corp. RIBB | 375,734 | $3.9 million | 0.20% | no change |
| BlackRock Muniholdings FD in MHD | 326,160 | $3.9 million | 0.20% | no change |
| Huntsman Corp. HUN | 364,321 | $3.9 million | 0.19% | new |
| Starry Sea Acquisition Corp. SSEA | 375,000 | $3.8 million | 0.19% | no change |
| GIGCAPITAL9 Corp. GIX | 368,544 | $3.7 million | 0.18% | +268,544 |
| Calisa Acquisition Corp. ALIS | 354,923 | $3.6 million | 0.18% | no change |
| Uantumsphere Acquisition Co. QUMS | 350,000 | $3.6 million | 0.18% | +100,000 |
| Meshflow Acquisition Corp. MESHU | 350,000 | $3.5 million | 0.18% | no change |
| Silverbox Corp. IV SBXD | 325,485 | $3.5 million | 0.18% | no change |
| GSR V Acquisition Corp. GSRVU | 350,000 | $3.5 million | 0.18% | new |
| FedEx Corp. FDX | 11,200 | $3.5 million | 0.18% | -4,400 |
| CO2 Energy Transition Corp. NOEM | 331,013 | $3.5 million | 0.18% | no change |
| Pono Cap Four Inc. PONO | 350,000 | $3.5 million | 0.18% | new |
| Procap Acquisition Corp. PCAP | 329,924 | $3.4 million | 0.17% | +69,110 |
| Ai Infrastructure Acquisi AIIA | 331,000 | $3.4 million | 0.17% | no change |
| Launchpad Cadenza Acqu Corp. LPCV | 334,463 | $3.3 million | 0.17% | new |
| Txnm Energy Inc. TXNM | 58,597 | $3.3 million | 0.17% | new |
| M Evo GBL Acquisition Corp. I MEVOU | 328,858 | $3.3 million | 0.17% | no change |
| L3Harris Technologies, Inc. LHX | 10,966 | $3.2 million | 0.16% | +8,300 |
| Otg Acquisition Corp. I OTGA | 312,800 | $3.2 million | 0.16% | new |
| Comcast Corp. CMCSA | 128,800 | $3.2 million | 0.16% | new |
| Xflh Cap Corp. XFLH | 315,547 | $3.1 million | 0.16% | new |
| Brighthouse Financial, Inc. BHF | 49,090 | $3.1 million | 0.16% | no change |
| GIGCAPITAL9 Corp. GIXXU | 300,000 | $3.1 million | 0.15% | no change |
| Chenghe Acquisition III Co. O CHEC | 277,000 | $2.8 million | 0.14% | +275,000 |
| Wintergreen Acquisition Corp. WTG | 254,058 | $2.6 million | 0.13% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOVU | 250,000 | $2.6 million | 0.13% | no change |
| Bain Cap GSS Invt Corp. BCSSU | 250,000 | $2.6 million | 0.13% | no change |
| Crown Resv Acquisition Corp. I CRACU | 250,000 | $2.6 million | 0.13% | no change |
| Ndigo Acquisition Corp. INAC | 250,000 | $2.6 million | 0.13% | no change |
| West Enclave Merger Corp. WENCU | 253,203 | $2.6 million | 0.13% | new |
| Pyrophyte Acquisition Corp. PAII | 250,000 | $2.5 million | 0.13% | no change |
| Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU | 250,000 | $2.5 million | 0.13% | new |
| Bluerock Acquisition Corp. BLRKU | 250,000 | $2.5 million | 0.13% | no change |
| Gesher Acquisition Corp. II GSHR | 240,000 | $2.5 million | 0.13% | no change |
| Ithax Acquisition Corp. III ITHA | 250,000 | $2.5 million | 0.13% | new |
| Future Money Acquisition Cor FMAC | 250,000 | $2.5 million | 0.13% | new |
| Wilco 63 Corp. WLCOU | 250,000 | $2.5 million | 0.13% | new |
| K2 Cap Acquisition Corp. KTWO | 250,000 | $2.5 million | 0.13% | new |
| Apogee Acquisition Corp. AACP | 250,000 | $2.5 million | 0.13% | new |
| Tribeca Strategic Acquisitio BIDWU | 250,000 | $2.5 million | 0.13% | new |
| Galaxyedge Acquisition Corp. GLED | 250,000 | $2.5 million | 0.12% | new |
| Interprivate Invts Partners IPVVU | 250,000 | $2.5 million | 0.12% | new |
| Charlton Aria Acquisition Co. CHAR | 222,500 | $2.4 million | 0.12% | +22,500 |
| Westin Acquisition Corp. WSTN | 226,200 | $2.3 million | 0.12% | no change |
| Breeze Acquisition Corp. II BREZ | 230,000 | $2.3 million | 0.11% | new |
| Cartesian Growth Corp. IV CGCFU | 225,000 | $2.2 million | 0.11% | new |
| Bitcoin Infrastructure Acqui BIXIU | 220,000 | $2.2 million | 0.11% | no change |
| Cohen Circle Acquisit Corp. I CCIIU | 210,630 | $2.2 million | 0.11% | no change |
| BlackRock Muniyild Qult FD I MQY | 188,139 | $2.2 million | 0.11% | no change |
| DT Cloud Star Acquisition Co. DTSQ | 187,722 | $2.1 million | 0.11% | no change |
| Stellar V Cap Corp. SVCC | 200,000 | $2.1 million | 0.11% | no change |
| Cantor Equity Partners V Inc. CEPV | 200,000 | $2.1 million | 0.10% | -250,000 |
| Lafayette Acquisition Corp. LAFA | 200,000 | $2.0 million | 0.10% | new |
| Iron Dome Acquisition I Corp. IDACU | 200,000 | $2.0 million | 0.10% | new |
| Mozayyx Acquisition Corp MZYXU | 200,000 | $2.0 million | 0.10% | no change |
| Lakeshore Acquisition III Co. LCCC | 192,703 | $2.0 million | 0.10% | -496,733 |
| Muzero Acquisition Corp. MUZEU | 200,000 | $2.0 million | 0.10% | no change |
| Soren Acquisition Corp. SORNU | 200,000 | $2.0 million | 0.10% | no change |
| Cambridge Acquisition Corp. CAQUU | 200,000 | $2.0 million | 0.10% | no change |
| Acp Holdings Acquisition Cor ACGC | 200,000 | $2.0 million | 0.10% | new |
| Fifth Era Acquisition Corp. I FERA | 186,300 | $1.9 million | 0.10% | +100,000 |
| Churchill Capital Corp. Ix CCIX | 175,971 | $1.9 million | 0.10% | -648,798 |
| Bio-Techne Corp. TECH | 26,328 | $1.9 million | 0.09% | new |
| Emmis Acquisition Corp. EMIS | 175,000 | $1.8 million | 0.09% | no change |
| Galata Acquisition Corp. II LATA | 175,000 | $1.8 million | 0.09% | no change |
| Highview Merger Corp. HVMC | 170,299 | $1.7 million | 0.09% | no change |
| FG Merger II Corp. FGMC | 155,928 | $1.6 million | 0.08% | -193,244 |
| Columbus Circle Cap Corp. II CMIIU | 150,000 | $1.6 million | 0.08% | no change |
| Figx Cap Acquisition Corp. FIGX | 152,916 | $1.6 million | 0.08% | no change |
| Perimeter Acquisition Corp. I PMTR | 150,000 | $1.6 million | 0.08% | no change |
| Liberty Broadband Corp. LBRDA | 46,828 | $1.6 million | 0.08% | -119,885 |
| Apex Treas Corp. APXTU | 150,000 | $1.5 million | 0.08% | no change |
| American Drive Acquisition C ADACU | 150,000 | $1.5 million | 0.08% | no change |
| Iron Horse Acquisit Corp. II IRHOU | 150,000 | $1.5 million | 0.08% | no change |
| Idea Acquisition Corp. IACOU | 150,000 | $1.5 million | 0.08% | no change |
| Disciplined Growth DGACU | 150,000 | $1.5 million | 0.08% | new |
| Illumination Acquisition Corp. I ILLUU | 150,000 | $1.5 million | 0.08% | no change |
| Legato Merger Corp. IV LEGOU | 150,000 | $1.5 million | 0.08% | no change |
| Praetorian Acquisition Corp. PTORU | 150,000 | $1.5 million | 0.08% | no change |
| Jab Acquisition Corp. I JABRU | 150,000 | $1.5 million | 0.08% | new |
| Lafayette Digital Acquisitio ZKP | 150,000 | $1.5 million | 0.08% | new |
| Cantor Equity Partners Vii I CAES | 148,146 | $1.5 million | 0.08% | new |
| Vernal Cap Acquisition Corp Ord Shs VECA | 150,000 | $1.5 million | 0.07% | new |
| McKinley Acquisition Corp. MKLYU | 142,813 | $1.5 million | 0.07% | no change |
| Texas Ventures Acquisition I TVA | 136,832 | $1.4 million | 0.07% | no change |
| Daedalus SPL Acquisition Cor DSACU | 142,208 | $1.4 million | 0.07% | no change |
| Uy Scuti Acquisition Corp. UYSC | 130,200 | $1.4 million | 0.07% | -199,800 |
| Honeywell International Inc. HON | 6,087 | $1.4 million | 0.07% | new |
| Honeywell Aerospace Inc. Com HONA | 6,087 | $1.3 million | 0.07% | new |
| Translational Dev Acquisitio TDAC | 124,328 | $1.3 million | 0.07% | -124,524 |
| Silver Pegasus Acquisition C SPEGU | 125,000 | $1.3 million | 0.07% | no change |
| Ampercap Acquisition Co. APMCU | 130,000 | $1.3 million | 0.07% | new |
| Peace Acquisition Corp. PECEU | 125,000 | $1.3 million | 0.07% | new |
| Otg Acquisition Corp. I OTGAU | 125,000 | $1.3 million | 0.06% | no change |
| Social Comm Partners Corp. SCPQU | 125,000 | $1.3 million | 0.06% | no change |
| Leapfrog Acquisition Corp. LFACU | 125,000 | $1.3 million | 0.06% | no change |
| Abony Acquisition Corp. I AACOU | 125,000 | $1.3 million | 0.06% | no change |
| BlackRock Muniyield Quality MYI | 112,436 | $1.2 million | 0.06% | no change |
| Black Hawk Acquisition Corp. BKHA | 102,000 | $1.2 million | 0.06% | no change |
| Proem Acquisition Corp. I PAACU | 117,188 | $1.2 million | 0.06% | -5,000 |
| D. Boral Arc Acq I Corp. BCAR | 99,178 | $1.0 million | 0.05% | -287,190 |
| Archimedes Tech Spac Ptnrs I ARCIU | 100,000 | $1.0 million | 0.05% | no change |
| Blueport Acquisition Ltd BPAC | 100,000 | $1.0 million | 0.05% | no change |
| Silverbox Corp. V SBXEU | 100,000 | $1.0 million | 0.05% | no change |
| Forefront Technology Holding FTHAU | 100,000 | $1.0 million | 0.05% | new |
| Blue WTR Acquisition Corp. IV BWIVU | 100,000 | $1.0 million | 0.05% | no change |
| Lafayette Digital Acquisitio ZKPU | 100,000 | $955,000 | 0.05% | no change |
| Colombier Acquisition Corp. I CLBRU | 87,212 | $900,901 | 0.05% | no change |
| Figx Cap Acquisition Corp. | 85,000 | $871,250 | 0.04% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 5,600 | $845,600 | 0.04% | new |
| Egh Acquisition Corp. EGHA | 80,900 | $833,270 | 0.04% | no change |
| Franklin Unvl Trust FT | 102,032 | $822,889 | 0.04% | no change |
| Stonebridge Acquisition II C APAC | 80,000 | $813,600 | 0.04% | no change |
| Viking Acquisition Corp. I U VACIU | 75,000 | $797,251 | 0.04% | no change |
| Space Asset Acquisition Corp. SAAQU | 62,497 | $659,969 | 0.03% | no change |
| Championsgate Acquisition Co. CHPG | 60,000 | $624,600 | 0.03% | new |
| Flag Ship Acquisition Corp. FSHP | 52,702 | $580,249 | 0.03% | no change |
| Eureka Acquisition Corp. EURK | 50,000 | $571,000 | 0.03% | no change |
| Crane HBR Acquisition Corp. II CRANU | 50,000 | $515,001 | 0.03% | no change |
| Infinite Eagle Acquisition C IEAGU | 50,000 | $513,500 | 0.03% | no change |
| M3-BRIGADE Acquisition Vi Co. MBVIU | 50,000 | $512,500 | 0.03% | no change |
| Newhold Invts Corp Iv Unit 04/14/2031 NHIVU | 50,000 | $510,500 | 0.03% | new |
| BTC Dev Corp. | 50,000 | $507,501 | 0.03% | no change |
| Krakacquisition Corporation KRAQU | 50,000 | $507,500 | 0.03% | no change |
| Dynamix Corp. III DNMXU | 50,000 | $506,500 | 0.03% | no change |
| Texas Ventures Acquisition I TVIVU | 47,750 | $477,500 | 0.02% | new |
| 1RT Acquisition Corp. ONCHU | 30,820 | $320,528 | 0.02% | no change |
| Eaton Vance Funds/Closed-end/U EFT | 26,678 | $288,122 | 0.01% | no change |
| Iron Horse Acquisitions Corp. UCFI | 48,718 | $268,436 | 0.01% | no change |
| HCM III Acquisition Corp. HCMAU | 25,000 | $261,000 | 0.01% | no change |
| Horizon Space Acquisition II HSPT | 21,004 | $223,273 | 0.01% | no change |
| GSR IV Acquisition Corp. GSRFR | 92,854 | $213,564 | 0.01% | no change |
| Kochav Defense Acqui Co. KCHVR | 1,000,000 | $202,000 | 0.01% | no change |
| Dune Acquisition Corp. II CCAQW | 449,855 | $175,444 | 0.01% | no change |
| Quantum Leap Acquisition Cor QLEPWS | 950,000 | $123,500 | 0.01% | new |
| Gores Hldgs X Inc. GTENW | 128,764 | $121,038 | 0.01% | no change |
| Jackson Acquisition Co. II JACSRT | 803,750 | $112,686 | 0.01% | -46,250 |
| Teamshares Inc. TMSWW | 74,999 | $110,248 | 0.01% | new |
| Futurecrest Acquisition Corp. FCRSU | 10,000 | $104,500 | 0.01% | no change |
| New Providence Acquisition C NPACW | 363,930 | $94,623 | 0.00% | no change |
| Oyster Enterprises II Acquis OYSER | 850,000 | $93,585 | 0.00% | no change |
| Pioneer Acquisition I Corp. PACHW | 424,999 | $91,672 | 0.00% | no change |
| Aldel Finl II Inc. ALDFW | 312,499 | $90,656 | 0.00% | no change |
| Soulpower Acquisition Corp. SOULRT | 747,800 | $87,193 | 0.00% | no change |
| Aimei Health Technology Co. L AFJKR | 288,212 | $86,463 | 0.00% | no change |
| Armada Acquisition Corp. II XRPNW | 100,055 | $85,047 | 0.00% | no change |
| Spacsphere Acquisition Corp. SSACR | 500,000 | $84,500 | 0.00% | new |
| Lightwave Acquisition Corp. LWACW | 284,934 | $84,141 | 0.00% | no change |
| Mountain Lake Acquisit Corp. MLAAW | 307,261 | $82,960 | 0.00% | new |
| Lakeshore Acquisition III Co. LCCCR | 396,601 | $79,319 | 0.00% | -42,835 |
| Midcap Financial Invstmnt Co. MFIC | 7,702 | $77,636 | 0.00% | no change |
| Titan Acquisition Corp. TACHW | 122,345 | $73,408 | 0.00% | -550,000 |
| Eqv Ventures Ac Corp. II EVACWS | 183,330 | $72,873 | 0.00% | new |
| Perimeter Acquisition Corp. I PMTRW | 74,998 | $71,234 | 0.00% | no change |
| Wen Acquisition Corp. WENNW | 192,324 | $69,237 | 0.00% | no change |
| Jena Acquisition Corp. II JENART | 400,000 | $68,000 | 0.00% | no change |
| Activate Energy Acquisit Cor AEAQW | 174,998 | $66,500 | 0.00% | new |
| Harvard Ave Acquisition Corp. HAVAR | 598,790 | $65,927 | 0.00% | new |
| Aifeex Nexus Acquisition Cor PGACR | 385,000 | $61,639 | 0.00% | no change |
| Breeze Acquisition Corp. II BREZR | 230,000 | $59,800 | 0.00% | new |
| White Pearl Acquisition Corp. WPACRT | 205,324 | $57,717 | 0.00% | new |
| Drugs Made in Amer Acqutn Co. DMAAR | 500,000 | $55,000 | 0.00% | no change |
| Lue WTR Acquisition Corp. I BLUWW | 148,958 | $54,563 | 0.00% | -50,000 |
| Aa Mission Acquisition Corp. YCYWS | 247,090 | $54,360 | 0.00% | no change |
| Texas Ventures Acquisition I TVACW | 100,717 | $53,390 | 0.00% | no change |
| Newhold Invt Corp. III NHICW | 25,352 | $52,985 | 0.00% | -74,646 |
| Sim Acquisition Corp. I SIMAW | 187,499 | $46,894 | 0.00% | no change |
| Launch Two Acquisition Corp. LPBBW | 124,999 | $43,124 | 0.00% | no change |
| Newbury STR II Acquisition C NTWOW | 225,000 | $41,761 | 0.00% | no change |
| Rts/ib Acquisition Corp. EXP12/31/2099 IBACR | 349,019 | $41,359 | 0.00% | no change |
| Thayer Ventures Acq Corp. II TVAIR | 275,000 | $41,278 | 0.00% | no change |
| Aperture Ac APURR | 250,000 | $40,001 | 0.00% | new |
| Launchpad Cadenza Acqu Corp. LPCVW | 111,486 | $39,020 | 0.00% | new |
| Sizzle Acquisition Corp. II SZZLR | 234,007 | $38,026 | 0.00% | -765,993 |
| Lake Superior Acquisition Co. LKSPR | 36,425 | $36,425 | 0.00% | new |
| Uy Scuti Acquisition Corp. UYSCR | 330,000 | $36,300 | 0.00% | no change |
| Tavia Acquisition Corp. TAVIR | 400,000 | $36,000 | 0.00% | no change |
| Avalanche Treas Corp. AVAT | 69,998 | $35,027 | 0.00% | new |
| Cal Redwood Acquisition Corp. CRAQR | 150,000 | $34,500 | 0.00% | no change |
| Stellar V Cap Corp. SVCCW | 99,998 | $34,389 | 0.00% | no change |
| Ithax Acquisition Corp. III ITHAW | 124,998 | $34,025 | 0.00% | new |
| Gesher Acquisition Corp. II GSHRW | 119,999 | $33,599 | 0.00% | no change |
| Roman Dbdr Acquisition Corp. DRDBW | 149,998 | $30,000 | 0.00% | no change |
| K&F Growth Acquisition Corp. KFIIR | 250,000 | $30,000 | 0.00% | no change |
| Fact II Acquisition Corp. FACTW | 53,872 | $29,683 | 0.00% | no change |
| Chenghe Acquisition III Co. CHECW | 137,498 | $28,875 | 0.00% | new |
| Berto Acquisition Corp. TACOW | 37,499 | $27,749 | 0.00% | no change |
| Agriculture & Nat Sol Acq Co. ANSCW | 132,870 | $26,574 | 0.00% | no change |
| Spacsphere Acquisition Corp. SSACW | 249,998 | $26,349 | 0.00% | new |
| Alchemy Invts Acquisitn Corp. ALCWF | 224,998 | $24,750 | 0.00% | no change |
| Lafayette Acquisition Corp. LAFAR | 200,000 | $23,300 | 0.00% | new |
| Iron Horse Acquisitions Corp. | 243,606 | $22,169 | 0.00% | no change |
| Oxley Bridge Acq Ltd OBAWW | 99,997 | $21,309 | 0.00% | no change |
| Emmis Acquisition Corp. EMISR | 175,000 | $21,000 | 0.00% | no change |
| Galata Acquisition Corp. II LATAW | 58,331 | $20,497 | 0.00% | no change |
| Veraxa Biotech AG VRXAW | 183,647 | $20,256 | 0.00% | new |
| Keen Vision Acquisition Corp. KVACW | 606,555 | $18,197 | 0.00% | no change |
| Bayview Acquisition Corp. BAYAR | 250,000 | $17,525 | 0.00% | no change |
| Black Hawk Acquisition Corp. BKHAR | 9,923 | $15,281 | 0.00% | no change |
| Centurion Acquisition Corp. ALFUW | 49,999 | $14,480 | 0.00% | no change |
| Republic Digital Acquisition RDAGW | 37,499 | $13,507 | 0.00% | no change |
| Quantumsphere Acquisition Co Right 08/06/2030 QUMSR | 100,000 | $12,250 | 0.00% | new |
| Best Spac I Acquisition Corp. BSAAR | 50,000 | $8,281 | 0.00% | no change |
| Championsgate Acquisition Co. CHPGR | 60,000 | $7,830 | 0.00% | new |
| Procap Acquisition Corp. PCAPW | 23,033 | $7,373 | 0.00% | new |
| Tevogen Bio Hldgs Inc. TVGNW | 99,994 | $5,690 | 0.00% | no change |
| Wintergreen Acquisition Corp. WTGUU | 324 | $3,386 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 72 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Topbuild Corp. BLD | Puts | 29,600 | $12.6 million |
| Aptiv plc APTV | Puts | 111,900 | $6.9 million |
| Qxo Inc. QXO | Puts | 356,700 | $6.2 million |
| Barrick Mining Corp B | Puts | 150,300 | $5.5 million |
| Honeywell International Inc. HON | Puts | 22,300 | $5.0 million |
| Honeywell Aerospace Inc. Com HONA | Puts | 22,300 | $4.9 million |
| L3Harris Technologies, Inc. LHX | Puts | 16,200 | $4.7 million |
| FedEx Corp. FDX | Puts | 11,200 | $3.5 million |
| Comcast Corp. CMCSA | Puts | 128,800 | $3.2 million |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | Puts | 5,600 | $845,600 |
10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.