— EA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELECTRONIC ARTS INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for ELECTRONIC ARTS INC, as it reported them ELECTRONIC ARTS INC · COM CUSIP — $137M 674,256 ELECTRONIC ARTS INC · COM CUSIP — $8.9M 43,426 ELECTRONIC ARTS INC · COM CUSIP — $1.6M 7,611
$148M 725,293 — 6.7% — — NSC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NORFOLK SOUTHN CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for NORFOLK SOUTHN CORP, as it reported them NORFOLK SOUTHN CORP · COM CUSIP — $129M 448,950 NORFOLK SOUTHN CORP · COM CUSIP — $13.6M 47,523 NORFOLK SOUTHN CORP · COM CUSIP — $1.5M 5,165
$144M 501,638 — 6.5% — — WBD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WARNER BROS DISCOVERY INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for WARNER BROS DISCOVERY INC, as it reported them WARNER BROS DISCOVERY INC · COM SER A CUSIP — $130M 4,737,453 WARNER BROS DISCOVERY INC · COM SER A CUSIP — $11.4M 415,224 WARNER BROS DISCOVERY INC · COM SER A CUSIP — $2.2M 80,440
$144M 5,233,117 — 6.5% — — WBS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WEBSTER FINL CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for WEBSTER FINL CORP, as it reported them WEBSTER FINL CORP · COM CUSIP — $114M 1,648,075 WEBSTER FINL CORP · COM CUSIP — $11.6M 167,414 WEBSTER FINL CORP · COM CUSIP — $1.2M 17,660
$127M 1,833,149 — 5.8% — — GTLS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHART INDS INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for CHART INDS INC, as it reported them CHART INDS INC · COM CUSIP — $96.2M 465,060 CHART INDS INC · COM CUSIP — $5.3M 25,785 CHART INDS INC · COM CUSIP — $1.1M 5,213
$103M 496,058 — 4.6% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $92.5M 142,300 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $3.9M 6,000 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $1.1M 1,700
$97.6M 150,000 — 4.4% — — UNF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNIFIRST CORP MASS 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for UNIFIRST CORP MASS, as it reported them UNIFIRST CORP MASS · COM CUSIP — $57.7M 229,145 UNIFIRST CORP MASS · COM CUSIP — $6.6M 26,367 UNIFIRST CORP MASS · COM CUSIP — $743K 2,954
$65.0M 258,466 — 2.9% — — — CLEARWATER ANALYTICS HLDGS I 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for CLEARWATER ANALYTICS HLDGS I, as it reported them CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 $55.1M 2,329,278 CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 $6.1M 259,218 CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 $691K 29,198 CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 $44.9K 1,900 CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 $4.7K 200
$62.0M 2,619,794 — 2.8% — — — COTERRA ENERGY INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for COTERRA ENERGY INC, as it reported them COTERRA ENERGY INC · COM CUSIP 127097103 $49.9M 1,418,741 COTERRA ENERGY INC · COM CUSIP 127097103 $5.4M 154,084 COTERRA ENERGY INC · COM CUSIP 127097103 $545K 15,516
$55.8M 1,588,341 — 2.5% — — DBRG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DIGITALBRIDGE GROUP INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for DIGITALBRIDGE GROUP INC, as it reported them DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — $41.5M 2,691,553 DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — $3.3M 215,653 DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — $480K 31,142
$45.3M 2,938,348 — 2.1% — — — SEALED AIR CORP NEW 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for SEALED AIR CORP NEW, as it reported them SEALED AIR CORP NEW · COM CUSIP 81211K100 $36.4M 864,532 SEALED AIR CORP NEW · COM CUSIP 81211K100 $3.1M 72,538 SEALED AIR CORP NEW · COM CUSIP 81211K100 $363K 8,637
$39.8M 945,707 — 1.8% — — — PROASSURANCE CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for PROASSURANCE CORP, as it reported them PROASSURANCE CORP · COM CUSIP 74267C106 $32.6M 1,319,318 PROASSURANCE CORP · COM CUSIP 74267C106 $2.9M 118,704 PROASSURANCE CORP · COM CUSIP 74267C106 $421K 17,019
$36.0M 1,455,041 — 1.6% — — — HOLOGIC INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for HOLOGIC INC, as it reported them HOLOGIC INC · COM CUSIP 436440101 $30.5M 402,984 HOLOGIC INC · COM CUSIP 436440101 $3.6M 47,404 HOLOGIC INC · COM CUSIP 436440101 $372K 4,916
$34.4M 455,304 — 1.6% — — PEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PENUMBRA INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for PENUMBRA INC, as it reported them PENUMBRA INC · COM CUSIP — $22.2M 67,564 PENUMBRA INC · COM CUSIP — $2.7M 8,234 PENUMBRA INC · COM CUSIP — $273K 832
$25.2M 76,630 — 1.1% — — — MASIMO CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for MASIMO CORP, as it reported them MASIMO CORP · COM CUSIP 574795100 $22.3M 125,201 MASIMO CORP · COM CUSIP 574795100 $2.1M 12,014 MASIMO CORP · COM CUSIP 574795100 $216K 1,213
$24.6M 138,428 — 1.1% — — ANSC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AGRICULTURE & NAT SOL ACQ CO 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for AGRICULTURE & NAT SOL ACQ CO, as it reported them AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP — $22.1M 1,957,555 AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP — $984K 87,213 AGRICULTURE & NAT SOL ACQ CO · *W EXP 10/01/202 CUSIP — $22.7K 125,901 AGRICULTURE & NAT SOL ACQ CO · *W EXP 10/01/202 CUSIP — $1.3K 6,969
$23.1M 2,177,638 — 1.0% — — — HAYMAKER ACQUISITION CORP IV 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for HAYMAKER ACQUISITION CORP IV, as it reported them HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108 $21.3M 1,857,836 HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108 $850K 74,174 HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108 $80.4K 7,018
$22.2M 1,939,028 — 1.0% — — — AIR LEASE CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for AIR LEASE CORP, as it reported them AIR LEASE CORP · CL A CUSIP — $19.6M 302,524 AIR LEASE CORP · CL A CUSIP — $1.9M 28,786 AIR LEASE CORP · CL A CUSIP — $202K 3,111
$21.7M 334,421 — 1.0% — — QRVO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) QORVO INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for QORVO INC, as it reported them QORVO INC · COM CUSIP — $18.2M 234,869 QORVO INC · COM CUSIP — $2.0M 26,216 QORVO INC · COM CUSIP — $217K 2,810
$20.4M 263,895 — 0.9% — — — DRUGS MADE IN AMER ACQUTN CO 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for DRUGS MADE IN AMER ACQUTN CO, as it reported them DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104 $17.3M 1,643,934 DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104 $263K 25,066 DRUGS MADE IN AMER ACQUTN CO · RIGHT 10/15/2029 CUSIP G2847J112 $26.2K 474,934 DRUGS MADE IN AMER ACQUTN CO · RIGHT 10/15/2029 CUSIP G2847J112 $1.4K 25,066
$17.6M 2,169,000 — 0.8% — — — ONESTREAM INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for ONESTREAM INC, as it reported them ONESTREAM INC · CL A CUSIP 68278B107 $14.3M 596,996 ONESTREAM INC · CL A CUSIP 68278B107 $1.8M 73,128 ONESTREAM INC · CL A CUSIP 68278B107 $177K 7,374
$16.3M 677,498 — 0.7% — — SZZL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SIZZLE ACQUISITION CORP. II 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for SIZZLE ACQUISITION CORP. II, as it reported them SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — $14.9M 1,449,689 SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — $1.1M 106,777 SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — $186K 939,955 SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — $54.2K 5,279 SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — $11.9K 60,045
$16.2M 2,561,745 — 0.7% — — APTV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APTIV PLC 2 positions · 9 reported rows Rows Westchester Capital Management, LLC reported for APTIV PLC, as it reported them APTIV PLC · COM SHS CUSIP — $3.8M 54,200 APTIV PLC · COM SHS CUSIP — $3.3M 47,100 APTIV PLC · COM SHS · PUT CUSIP — $3.2M 46,500 APTIV PLC · COM SHS · PUT CUSIP — $2.8M 40,700 APTIV PLC · COM SHS CUSIP — $736K 10,600 APTIV PLC · COM SHS · PUT CUSIP — $632K 9,100 APTIV PLC · COM SHS · PUT CUSIP — $535K 7,700 APTIV PLC · COM SHS · PUT CUSIP — $444K 6,400 APTIV PLC · COM SHS · PUT CUSIP — $104K 1,500
$15.5M 223,800 — 0.7% — — KFII i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) K&F GROWTH ACQUISITION CORP 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for K&F GROWTH ACQUISITION CORP, as it reported them K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP — $14.8M 1,418,954 K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP — $598K 57,314 K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP — $23.8K 228,818 K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP — $2.2K 21,182
$15.4M 1,726,268 — 0.7% — — — GLOBA TERRA ACQUISITION COR 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for GLOBA TERRA ACQUISITION COR, as it reported them GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 $13.2M 1,289,139 GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 $1.2M 112,738 GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 $129K 12,552
$14.5M 1,414,429 — 0.7% — — — TITAN ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for TITAN ACQUISITION CORP, as it reported them TITAN ACQUISITION CORP · CL A CUSIP G8901A103 $12.9M 1,252,171 TITAN ACQUISITION CORP · CL A CUSIP G8901A103 $904K 87,504 TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 $163K 626,085 TITAN ACQUISITION CORP · CL A CUSIP G8901A103 $51.8K 5,018 TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 $11.4K 43,751 TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 $653 2,509
$14.1M 2,017,038 — 0.6% — — — KOCHAV DEFENSE ACQUI CO 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for KOCHAV DEFENSE ACQUI CO, as it reported them KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 $12.4M 1,212,848 KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 $722K 70,417 KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114 $199K 947,720 KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 $28.0K 2,735 KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114 $11.0K 52,280
$13.4M 2,286,000 — 0.6% — — OYSE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) OYSTER ENTERPRISES II ACQUIS 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for OYSTER ENTERPRISES II ACQUIS, as it reported them OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP — $12.3M 1,202,048 OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP — $888K 86,841 OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP — $119K 795,446 OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP — $63.6K 6,223 OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP — $7.8K 52,211 OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP — $351 2,343
$13.4M 2,145,112 — 0.6% — — — GIGCAPITAL8 CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for GIGCAPITAL8 CORP, as it reported them GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 $12.0M 1,207,061 GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 $1.1M 111,171 GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 $117K 11,768
$13.3M 1,330,000 — 0.6% — — SOUL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SOULPOWER ACQUISITION CORP 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for SOULPOWER ACQUISITION CORP, as it reported them SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — $12.3M 1,195,602 SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — $854K 83,362 SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP — $126K 699,462 SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP — $8.7K 48,338 SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — $3.4K 336
$13.2M 2,027,100 — 0.6% — — SDHI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SIDDHI ACQUISITION CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for SIDDHI ACQUISITION CORP, as it reported them SIDDHI ACQUISITION CORP · CL A SHS CUSIP — $11.6M 1,121,204 SIDDHI ACQUISITION CORP · CL A SHS CUSIP — $1.2M 115,199 SIDDHI ACQUISITION CORP · CL A SHS CUSIP — $133K 12,794
$13.0M 1,249,197 — 0.6% — — PACH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PIONEER ACQUISITION I CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for PIONEER ACQUISITION I CORP, as it reported them PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP — $11.7M 1,152,746 PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP — $973K 95,758 PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP — $103K 10,108 PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP — $81.5K 387,722 PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP — $7.1K 33,766 PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP — $738 3,511
$12.9M 1,683,611 — 0.6% — — B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BARRICK MNG CORP 2 positions · 12 reported rows Rows Westchester Capital Management, LLC reported for BARRICK MNG CORP, as it reported them BARRICK MNG CORP · COM SHS CUSIP — $3.1M 75,200 BARRICK MNG CORP · COM SHS CUSIP — $2.7M 65,800 BARRICK MNG CORP · COM SHS · PUT CUSIP — $1.2M 29,300 BARRICK MNG CORP · COM SHS · PUT CUSIP — $1.2M 29,000 BARRICK MNG CORP · COM SHS · PUT CUSIP — $1.0M 25,400 BARRICK MNG CORP · COM SHS · PUT CUSIP — $1.0M 25,100 BARRICK MNG CORP · COM SHS · PUT CUSIP — $689K 16,900 BARRICK MNG CORP · COM SHS · PUT CUSIP — $608K 14,900 BARRICK MNG CORP · COM SHS CUSIP — $591K 14,500 BARRICK MNG CORP · COM SHS · PUT CUSIP — $233K 5,700 BARRICK MNG CORP · COM SHS · PUT CUSIP — $228K 5,600 BARRICK MNG CORP · COM SHS · PUT CUSIP — $131K 3,200
$12.7M 310,600 — 0.6% — — — JACKSON ACQUISITION CO II 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for JACKSON ACQUISITION CO II, as it reported them JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110 $11.8M 1,117,827 JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110 $703K 66,368 JACKSON ACQUISITION CO II · RIGHT 99/99/9999 CUSIP G4992A136 $81.6K 808,145 JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110 $21.2K 2,005 JACKSON ACQUISITION CO II · RIGHT 99/99/9999 CUSIP G4992A136 $4.2K 41,855
$12.6M 2,036,200 — 0.6% — — ALDF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALDEL FINL II INC 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for ALDEL FINL II INC, as it reported them ALDEL FINL II INC · CL A CUSIP — $11.6M 1,100,357 ALDEL FINL II INC · CL A CUSIP — $625K 59,091 ALDEL FINL II INC · *W EXP 09/26/203 CUSIP — $76.0K 292,286 ALDEL FINL II INC · *W EXP 09/26/203 CUSIP — $5.3K 20,213
$12.3M 1,471,947 — 0.6% — — — JANUS HENDERSON GROUP PLC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for JANUS HENDERSON GROUP PLC, as it reported them JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 $10.6M 206,645 JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 $1.1M 21,632 JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 $125K 2,442
$11.9M 230,719 — 0.5% — — POLE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANDRETTI ACQUISITION CORP II 1 position · 2 reported rows Rows Westchester Capital Management, LLC reported for ANDRETTI ACQUISITION CORP II, as it reported them ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP — $11.1M 1,041,853 ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP — $741K 69,563
$11.8M 1,111,416 — 0.5% — — NPAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEW PROVIDENCE ACQUISITION C 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for NEW PROVIDENCE ACQUISITION C, as it reported them NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — $10.5M 1,028,209 NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — $949K 92,454 NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — $85.5K 8,336 NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP — $63.1K 331,441 NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP — $5.7K 29,802 NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP — $512 2,687
$11.7M 1,492,929 — 0.5% — — CZR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CAESARS ENTERTAINMENT INC NE 2 positions · 9 reported rows Rows Westchester Capital Management, LLC reported for CAESARS ENTERTAINMENT INC NE, as it reported them CAESARS ENTERTAINMENT INC NE · COM CUSIP — $2.8M 105,479 CAESARS ENTERTAINMENT INC NE · COM CUSIP — $2.4M 92,011 CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — $1.6M 60,400 CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — $1.4M 52,800 CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — $1.2M 45,100 CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — $1.0M 39,200 CAESARS ENTERTAINMENT INC NE · COM CUSIP — $537K 20,310 CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — $307K 11,600 CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — $230K 8,700
$11.5M 435,600 — 0.5% — — APXT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APEX TREAS CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for APEX TREAS CORP, as it reported them APEX TREAS CORP · ORD SHS CL A CUSIP — $9.1M 907,401 APEX TREAS CORP · UNIT 10/07/2030 CUSIP — $1.4M 136,271 APEX TREAS CORP · ORD SHS CL A CUSIP — $839K 84,021 APEX TREAS CORP · UNIT 10/07/2030 CUSIP — $125K 12,376 APEX TREAS CORP · ORD SHS CL A CUSIP — $85.7K 8,578 APEX TREAS CORP · UNIT 10/07/2030 CUSIP — $13.7K 1,353
$11.5M 1,150,000 — 0.5% — — OBA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) OXLEY BRIDGE ACQ LTD 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for OXLEY BRIDGE ACQ LTD, as it reported them OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP — $10.3M 1,021,569 OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP — $877K 86,562 OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP — $96.5K 9,526 OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP — $17.3K 90,748 OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP — $1.6K 8,313 OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP — $178 936
$11.3M 1,217,654 — 0.5% — — FDX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FEDEX CORP 2 positions · 9 reported rows Rows Westchester Capital Management, LLC reported for FEDEX CORP, as it reported them FEDEX CORP · COM CUSIP — $2.7M 7,500 FEDEX CORP · COM CUSIP — $2.4M 6,600 FEDEX CORP · COM · PUT CUSIP — $1.9M 5,400 FEDEX CORP · COM · PUT CUSIP — $1.7M 4,700 FEDEX CORP · COM · PUT CUSIP — $748K 2,100 FEDEX CORP · COM · PUT CUSIP — $677K 1,900 FEDEX CORP · COM CUSIP — $534K 1,500 FEDEX CORP · COM · PUT CUSIP — $392K 1,100 FEDEX CORP · COM · PUT CUSIP — $142K 400
$11.1M 31,200 — 0.5% — — KOYN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CSLM DIGITA ASSET ACQ CORP I 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for CSLM DIGITA ASSET ACQ CORP I, as it reported them CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP — $5.9M 590,360 CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP — $3.7M 363,445 CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP — $541K 53,922 CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP — $334K 32,943 CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP — $57.4K 5,718 CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP — $36.6K 3,612
$10.6M 1,050,000 — 0.5% — — — VOYAGER ACQUISITION CORP 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for VOYAGER ACQUISITION CORP, as it reported them VOYAGER ACQUISITION CORP · CL A CUSIP G93A7H104 $9.7M 903,284 VOYAGER ACQUISITION CORP · CL A CUSIP G93A7H104 $628K 58,610 VOYAGER ACQUISITION CORP · *W EXP 05/16/203 CUSIP G93A7H112 $23.0K 167,759 VOYAGER ACQUISITION CORP · *W EXP 05/16/203 CUSIP G93A7H112 $2.2K 15,888
$10.3M 1,145,541 — 0.5% — — AACB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARTIUS II ACQUISITION INC 1 position · 2 reported rows Rows Westchester Capital Management, LLC reported for ARTIUS II ACQUISITION INC, as it reported them ARTIUS II ACQUISITION INC · SHS CL A CUSIP — $9.8M 943,963 ARTIUS II ACQUISITION INC · SHS CL A CUSIP — $537K 51,976
$10.3M 995,939 — 0.5% — — CRAQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CAL REDWOOD ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for CAL REDWOOD ACQUISITION CORP, as it reported them CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP — $9.2M 907,714 CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP — $844K 83,151 CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP — $92.7K 9,135 CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP — $24.5K 136,134 CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP — $2.2K 12,460 CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP — $253 1,406
$10.2M 1,150,000 — 0.5% — — LPBB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAUNCH TWO ACQUISITION CORP. 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for LAUNCH TWO ACQUISITION CORP., as it reported them LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP — $9.6M 902,722 LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP — $502K 47,278 LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP — $18.6K 119,044 LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP — $930 5,955
$10.1M 1,074,999 — 0.5% — — DMII i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DRUGS MADE IN AMER ACQ II CO 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for DRUGS MADE IN AMER ACQ II CO, as it reported them DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP — $4.6M 456,994 DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — $4.5M 453,470 DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — $421K 42,183 DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP — $416K 41,393 DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP — $45.5K 4,527 DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — $43.4K 4,353
$10.0M 1,002,920 — 0.5% — — KDP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KEURIG DR PEPPER INC 2 positions · 9 reported rows Rows Westchester Capital Management, LLC reported for KEURIG DR PEPPER INC, as it reported them KEURIG DR PEPPER INC · COM · PUT CUSIP — $3.2M 120,500 KEURIG DR PEPPER INC · COM · PUT CUSIP — $2.7M 102,900 KEURIG DR PEPPER INC · COM CUSIP — $778K 29,534 KEURIG DR PEPPER INC · COM · PUT CUSIP — $648K 24,600 KEURIG DR PEPPER INC · COM CUSIP — $640K 24,300 KEURIG DR PEPPER INC · COM · PUT CUSIP — $640K 24,300 KEURIG DR PEPPER INC · COM CUSIP — $556K 21,100 KEURIG DR PEPPER INC · COM · PUT CUSIP — $556K 21,100 KEURIG DR PEPPER INC · COM · PUT CUSIP — $129K 4,900
$9.8M 373,234 — 0.4% — — PLMK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PLUM ACQUISITION CORP IV 1 position · 2 reported rows Rows Westchester Capital Management, LLC reported for PLUM ACQUISITION CORP IV, as it reported them PLUM ACQUISITION CORP IV · SHS CL A CUSIP — $9.2M 873,367 PLUM ACQUISITION CORP IV · SHS CL A CUSIP — $504K 47,733
$9.7M 921,100 — 0.4% — — ARCI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARCHIMEDES TECH SPAC PARTNER 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for ARCHIMEDES TECH SPAC PARTNER, as it reported them ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP — $8.7M 840,153 ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP — $673K 64,667 ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP — $94.2K 184,736 ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP — $24.2K 2,324 ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP — $7.8K 15,263
$9.5M 1,107,143 — 0.4% — — MLAA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MOUNTAIN LAKE ACQUISITION CO 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for MOUNTAIN LAKE ACQUISITION CO, as it reported them MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — $8.5M 809,952 MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — $752K 71,443 MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP — $170K 654,266 MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — $66.4K 6,305 MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP — $11.9K 45,747
$9.5M 1,587,713 — 0.4% — — NTWO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEWBURY STR II ACQUISITION C 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for NEWBURY STR II ACQUISITION C, as it reported them NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP — $8.6M 819,213 NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP — $751K 71,468 NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP — $78.1K 7,430 NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP — $36.8K 204,427 NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP — $3.3K 18,473 NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP — $378 2,100
$9.5M 1,123,111 — 0.4% — — JENA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JENA ACQUISITION CORP II 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for JENA ACQUISITION CORP II, as it reported them JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP — $8.5M 828,163 JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP — $771K 75,466 JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP — $85.6K 8,371 JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP — $46.5K 362,938 JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP — $4.3K 33,311 JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP — $480 3,751
$9.4M 1,312,000 — 0.4% — — GPAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GP-ACT III ACQUISITION CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for GP-ACT III ACQUISITION CORP, as it reported them GP-ACT III ACQUISITION CORP · CL A CUSIP — $9.1M 839,883 GP-ACT III ACQUISITION CORP · CL A CUSIP — $212K 19,549 GP-ACT III ACQUISITION CORP · CL A CUSIP — $15.4K 1,420
$9.3M 860,852 — 0.4% — — — GSR IV ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for GSR IV ACQUISITION CORP, as it reported them GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 $8.3M 827,786 GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 $665K 66,342 GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 $162K 84,360 GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 $58.9K 5,872 GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 $14.7K 7,656 GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 $1.6K 838
$9.2M 992,854 — 0.4% — — — APELLIS PHARMACEUTICALS INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for APELLIS PHARMACEUTICALS INC, as it reported them APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 $7.9M 195,614 APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 $1.2M 28,627 APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 $131K 3,248
$9.2M 227,489 — 0.4% — — — COPLEY ACQUISITION CORP 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for COPLEY ACQUISITION CORP, as it reported them COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100 $8.3M 807,521 COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100 $536K 52,071 COPLEY ACQUISITION CORP · *W EXP 99/99/999 CUSIP G24243126 $51.4K 342,735 COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100 $10.4K 1,008 COPLEY ACQUISITION CORP · *W EXP 99/99/999 CUSIP G24243126 $3.1K 20,819
$8.9M 1,224,154 — 0.4% — — — CROWN RESV ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for CROWN RESV ACQUISITION CORP, as it reported them CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 $5.8M 579,132 CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101 $2.3M 226,917 CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 $515K 51,423 CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101 $212K 20,905 CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 $53.3K 5,317 CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101 $22.0K 2,178
$8.9M 885,872 — 0.4% — — MKLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKINLEY ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for MCKINLEY ACQUISITION CORP, as it reported them MCKINLEY ACQUISITION CORP · SHS CL A CUSIP — $6.8M 671,300 MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP — $1.4M 133,644 MCKINLEY ACQUISITION CORP · SHS CL A CUSIP — $625K 62,090 MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP — $83.9K 8,266 MCKINLEY ACQUISITION CORP · SHS CL A CUSIP — $66.5K 6,610 MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP — $9.2K 903
$8.9M 882,813 — 0.4% — — CCIX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHURCHILL CAPITAL CORP IX 1 position · 2 reported rows Rows Westchester Capital Management, LLC reported for CHURCHILL CAPITAL CORP IX, as it reported them CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP — $8.8M 821,199 CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP — $38.2K 3,570
$8.8M 824,769 — 0.4% — — XRPN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARMADA ACQUISITION CORP II 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for ARMADA ACQUISITION CORP II, as it reported them ARMADA ACQUISITION CORP II · COM CL A CUSIP — $7.8M 760,910 ARMADA ACQUISITION CORP II · COM CL A CUSIP — $678K 65,743 ARMADA ACQUISITION CORP II · COM CL A CUSIP — $69.6K 6,747 ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP — $54.0K 89,995 ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP — $5.5K 9,234 ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP — $496 826
$8.7M 933,455 — 0.4% — — RDAG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) REPUBLIC DIGITAL ACQUISITION 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for REPUBLIC DIGITAL ACQUISITION, as it reported them REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — $7.7M 749,072 REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — $711K 69,542 REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — $65.3K 6,386 REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP — $15.1K 34,370 REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP — $1.4K 3,129
$8.4M 862,499 — 0.4% — — LBRDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LIBERTY BROADBAND CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for LIBERTY BROADBAND CORP, as it reported them LIBERTY BROADBAND CORP · COM SER A CUSIP — $7.3M 145,436 LIBERTY BROADBAND CORP · COM SER A CUSIP — $946K 18,833 LIBERTY BROADBAND CORP · COM SER A CUSIP — $123K 2,444
$8.4M 166,713 — 0.4% — — LWAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LIGHTWAVE ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for LIGHTWAVE ACQUISITION CORP, as it reported them LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP — $7.6M 751,424 LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP — $624K 61,614 LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP — $69.2K 6,834 LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP — $62.9K 262,130 LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP — $4.9K 20,513 LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP — $550 2,291
$8.4M 1,104,806 — 0.4% — — — SIM ACQUISITION CORP. I 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for SIM ACQUISITION CORP. I, as it reported them SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101 $7.6M 709,711 SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101 $621K 57,845 SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119 $44.4K 164,265 SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101 $29.6K 2,756 SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119 $6.3K 23,234
$8.3M 957,811 — 0.4% — — — HARVARD AVE ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for HARVARD AVE ACQUISITION CORP, as it reported them HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129 $5.5M 544,053 HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 $1.6M 161,104 HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129 $499K 49,344 HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 $344K 34,415 HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129 $54.6K 5,393 HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 $26.4K 2,635
$8.0M 796,944 — 0.4% — — FACT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FACT II ACQUISITION CORP 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for FACT II ACQUISITION CORP, as it reported them FACT II ACQUISITION CORP · ORD SHS CL A CUSIP — $7.2M 689,643 FACT II ACQUISITION CORP · ORD SHS CL A CUSIP — $383K 36,473 FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP — $20.5K 51,236 FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP — $1.1K 2,636
$7.6M 779,988 — 0.3% — — — CENTURION ACQUISITION CORP 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for CENTURION ACQUISITION CORP, as it reported them CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100 $7.2M 671,613 CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100 $179K 16,626 CENTURION ACQUISITION CORP · *W EXP 05/31/203 CUSIP G20315118 $6.2K 49,999 CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100 $11 1
$7.4M 738,239 — 0.3% — — — AI INFRASTRUCTURE ACQUISI 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for AI INFRASTRUCTURE ACQUISI, as it reported them AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125 $3.7M 363,230 AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109 $3.1M 306,318 AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125 $340K 33,171 AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109 $224K 22,362 AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125 $36.9K 3,599 AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109 $23.3K 2,320
$7.4M 731,000 — 0.3% — — HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTL INC 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for HONEYWELL INTL INC, as it reported them HONEYWELL INTL INC · COM · PUT CUSIP — $2.9M 13,000 HONEYWELL INTL INC · COM · PUT CUSIP — $2.5M 10,900 HONEYWELL INTL INC · COM CUSIP — $769K 3,400 HONEYWELL INTL INC · COM CUSIP — $610K 2,700 HONEYWELL INTL INC · COM · PUT CUSIP — $610K 2,700
$7.4M 32,700 — 0.3% — — TAVI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAVIA ACQUISITION CORP 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for TAVIA ACQUISITION CORP, as it reported them TAVIA ACQUISITION CORP · SHS CUSIP — $6.8M 646,288 TAVIA ACQUISITION CORP · SHS CUSIP — $356K 33,712 TAVIA ACQUISITION CORP · RIGHT 11/26/2029 CUSIP — $49.5K 380,725 TAVIA ACQUISITION CORP · RIGHT 11/26/2029 CUSIP — $2.5K 19,275
$7.2M 1,080,000 — 0.3% — — TACO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERTO ACQUISITION CORP 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for BERTO ACQUISITION CORP, as it reported them BERTO ACQUISITION CORP · ORD SHS CUSIP — $6.5M 638,779 BERTO ACQUISITION CORP · ORD SHS CUSIP — $607K 59,256 BERTO ACQUISITION CORP · ORD SHS CUSIP — $57.4K 5,597 BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP — $8.6K 34,370 BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP — $782 3,129
$7.2M 741,131 — 0.3% — — — LAKESHORE ACQUISITION III CO 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for LAKESHORE ACQUISITION III CO, as it reported them LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103 $6.4M 625,705 LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103 $590K 57,273 LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137 $71.8K 398,790 LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103 $66.5K 6,458 LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137 $6.6K 36,528 LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137 $742 4,118
$7.2M 1,128,872 — 0.3% — — — DUNE ACQUISITION CORP II 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for DUNE ACQUISITION CORP II, as it reported them DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109 $6.4M 617,000 DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109 $476K 46,044 DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117 $112K 416,461 DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109 $35.5K 3,433 DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117 $8.4K 31,077 DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117 $626 2,317
$7.0M 1,116,332 — 0.3% — — WENN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WEN ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for WEN ACQUISITION CORP, as it reported them WEN ACQUISITION CORP · COM CL A CUSIP — $6.2M 609,455 WEN ACQUISITION CORP · COM CL A CUSIP — $571K 56,057 WEN ACQUISITION CORP · COM CL A CUSIP — $61.8K 6,071 WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — $55.9K 174,555 WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — $5.1K 15,969 WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — $577 1,800
$6.9M 863,907 — 0.3% — — AXIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AXIOM INTELLIGENCE AC CORP 1 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for AXIOM INTELLIGENCE AC CORP 1, as it reported them AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — $6.2M 613,003 AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — $566K 55,848 AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — $62.3K 6,149 AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP — $23.8K 158,815 AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP — $2.2K 14,549 AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP — $246 1,636
$6.9M 850,000 — 0.3% — — SOCA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SOLARIUS CAPITAL ACQU CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for SOLARIUS CAPITAL ACQU CORP, as it reported them SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP — $5.9M 581,501 SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP — $537K 52,727 SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP — $58.8K 5,772
$6.5M 640,000 — 0.3% — — — A PARADISE ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for A PARADISE ACQUISITION CORP, as it reported them A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101 $4.3M 418,146 A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127 $956K 90,803 A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101 $950K 93,413 A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101 $104K 10,235 A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127 $87.0K 8,260 A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127 $9.9K 937
$6.4M 621,794 — 0.3% — — — MOUNTAIN LAKE ACQUISIT CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for MOUNTAIN LAKE ACQUISIT CORP, as it reported them MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP — $5.5M 556,990 MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP — $517K 52,084 MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP — $54.1K 5,452
$6.1M 614,526 — 0.3% — — VAL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VALARIS LTD 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for VALARIS LTD, as it reported them VALARIS LTD · CL A CUSIP — $5.1M 52,501 VALARIS LTD · CL A CUSIP — $792K 8,075 VALARIS LTD · CL A CUSIP — $95.1K 970
$6.0M 61,546 — 0.3% — — AEAQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ACTIVATE ENERGY ACQUISIT COR 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for ACTIVATE ENERGY ACQUISIT COR, as it reported them ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP — $3.2M 317,413 ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP — $2.2M 226,754 ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP — $296K 29,537 ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP — $209K 21,116 ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP — $30.6K 3,050 ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP — $21.1K 2,130
$6.0M 600,000 — 0.3% — — — BLUE WTR ACQUISITION CORP. I 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for BLUE WTR ACQUISITION CORP. I, as it reported them BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106 $5.3M 513,448 BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106 $482K 46,881 BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114 $81.2K 180,535 BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106 $53.7K 5,223 BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114 $7.4K 16,554 BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114 $841 1,869
$5.9M 764,510 — 0.3% — — — LIVE OAK ACQUISITION CORP V 2 positions · 5 reported rows Rows Westchester Capital Management, LLC reported for LIVE OAK ACQUISITION CORP V, as it reported them LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102 $5.2M 501,948 LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102 $470K 45,163 LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110 $98.8K 68,143 LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102 $30.5K 2,935 LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110 $9.9K 6,856
$5.8M 625,045 — 0.3% — — — AA MISSION ACQUISITION CORP 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for AA MISSION ACQUISITION CORP, as it reported them AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109 $4.6M 461,555 AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109 $1.1M 106,320 AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109 $43.2K 4,310 AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125 $35.5K 220,776 AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125 $3.9K 24,159 AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125 $347 2,155
$5.8M 819,275 — 0.3% — — KVUE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KENVUE INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for KENVUE INC, as it reported them KENVUE INC · COM CUSIP — $5.2M 299,500 KENVUE INC · COM CUSIP — $499K 28,930 KENVUE INC · COM CUSIP — $50.3K 2,920
$5.7M 331,350 — 0.3% — — — EQV VENTURES AC CORP. II 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for EQV VENTURES AC CORP. II, as it reported them EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — $5.1M 499,945 EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — $461K 45,419 EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — $47.1K 4,636
$5.6M 550,000 — 0.3% — — MCGA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) YORKVILLE ACQUISITION CORP. 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for YORKVILLE ACQUISITION CORP., as it reported them YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP — $5.0M 498,818 YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP — $470K 46,497 YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP — $47.4K 4,685
$5.6M 550,000 — 0.3% — — — INFLECTION POINT ACQU CORP V 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for INFLECTION POINT ACQU CORP V, as it reported them INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107 $5.3M 504,919 INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107 $283K 27,255 INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107 $6.6K 633
$5.5M 532,807 — 0.3% — — — THAYER VENTURES ACQ CORP II 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for THAYER VENTURES ACQ CORP II, as it reported them THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102 $4.9M 475,697 THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102 $453K 44,303 THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102 $51.2K 5,000 THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110 $37.4K 248,834 THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110 $3.5K 23,516 THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110 $398 2,650
$5.4M 800,000 — 0.2% — — GTEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GORES HLDGS X INC 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for GORES HLDGS X INC, as it reported them GORES HLDGS X INC · SHS CL A CUSIP — $4.8M 467,669 GORES HLDGS X INC · SHS CL A CUSIP — $435K 42,605 GORES HLDGS X INC · *W EXP 05/02/203 CUSIP — $58.5K 116,915 GORES HLDGS X INC · SHS CL A CUSIP — $49.0K 4,799 GORES HLDGS X INC · *W EXP 05/02/203 CUSIP — $5.3K 10,650 GORES HLDGS X INC · *W EXP 05/02/203 CUSIP — $600 1,199
$5.3M 643,837 — 0.2% — — — LEGATO MERGER CORP III 1 position · 2 reported rows Rows Westchester Capital Management, LLC reported for LEGATO MERGER CORP III, as it reported them LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103 $5.0M 457,348 LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103 $284K 25,813
$5.3M 483,161 — 0.2% — — — NMP ACQUISITION CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for NMP ACQUISITION CORP, as it reported them NMP ACQUISITION CORP · CL A CUSIP G6375X104 $4.6M 454,085 NMP ACQUISITION CORP · CL A CUSIP G6375X104 $421K 41,414 NMP ACQUISITION CORP · CL A CUSIP G6375X104 $45.7K 4,501
$5.1M 500,000 — 0.2% — — — VENDOME ACQUISITION CORP I 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for VENDOME ACQUISITION CORP I, as it reported them VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109 $4.6M 452,748 VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109 $431K 42,587 VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109 $47.3K 4,665
$5.1M 500,000 — 0.2% — — — SPACSPHERE ACQUISITION CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for SPACSPHERE ACQUISITION CORP, as it reported them SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125 $4.6M 453,496 SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125 $425K 42,248 SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125 $42.9K 4,256
$5.0M 500,000 — 0.2% — — — SC II ACQUISITION CORP 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for SC II ACQUISITION CORP, as it reported them SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 $4.5M 453,063 SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 $424K 42,486 SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 $44.4K 4,451
$5.0M 500,000 — 0.2% — — — SILVER PEGASUS ACQUISITION C 2 positions · 6 reported rows Rows Westchester Capital Management, LLC reported for SILVER PEGASUS ACQUISITION C, as it reported them SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102 $3.2M 318,040 SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128 $1.2M 113,435 SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102 $293K 28,800 SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128 $108K 10,390 SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102 $32.1K 3,160 SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128 $12.2K 1,175
$4.9M 475,000 — 0.2% — — NHIC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEWHOLD INVT CORP III 2 positions · 4 reported rows Rows Westchester Capital Management, LLC reported for NEWHOLD INVT CORP III, as it reported them NEWHOLD INVT CORP III · ORD SHS CL A CUSIP — $4.4M 419,243 NEWHOLD INVT CORP III · ORD SHS CL A CUSIP — $320K 30,757 NEWHOLD INVT CORP III · *W EXP 01/30/203 CUSIP — $41.0K 91,085 NEWHOLD INVT CORP III · *W EXP 01/30/203 CUSIP — $4.0K 8,913
$4.7M 549,998 — 0.2% — — — PANTAGES CAPITAL ACQUISITION 2 positions · 2 reported rows Rows Westchester Capital Management, LLC reported for PANTAGES CAPITAL ACQUISITION, as it reported them PANTAGES CAPITAL ACQUISITION · ORD SHS CL A CUSIP G8089R100 $4.6M 443,000 PANTAGES CAPITAL ACQUISITION · RIGHT 11/15/2029 CUSIP G8089R118 $61.6K 385,000
$4.7M 828,000 — 0.2% — — — CANTALOUPE INC 1 position · 3 reported rows Rows Westchester Capital Management, LLC reported for CANTALOUPE INC, as it reported them CANTALOUPE INC · COM CUSIP 138103106 $4.2M 384,119 CANTALOUPE INC · COM CUSIP 138103106 $398K 36,772 CANTALOUPE INC · COM CUSIP 138103106 $52.0K 4,811
$4.6M 425,702 — 0.2% —