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  Name: CNH PARTNERS LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,560,209,000
  Total Value Change : $162,501,000
  Securities Held Change : -103
   
All Securities Held : 614
  New Positions : 62
  Closed Positions : 160
  Increased Positions : 158
  Unchanged Positions : 311
  Decreased Positions : 83

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SMXWW)1 Year Chart         SMXWW Smx Security Matters Equity... 576 Closed $0.00 $0 0 0% -1,000 -49,620 0    N/A
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 608 Closed $0.00 $0 0 0% -2,000 -31,400 0    N/A
   (ARDC)1 Year Chart         ARDC Ares Dynamic Credit Allocat... 644 Closed $13.86 $0 0 0% -400,000 -31,022 0    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 679 Closed $0.00 $0 0 0% -3,780,000 -350,000 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 539 Closed $86.99 $0 0 0% -17,307,000 -202,136 4.729    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 595 Closed $0.00 $0 0 0% -16,000 -310,334 0    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 630 Closed $10.89 $0 0 0% -1,553,000 -144,874 0    N/A
   (COEPW)1 Year Chart         COEPW Coeptis Therapeutics Holdin... 663 Closed $0.00 $0 0 0% -2,000 -45,745 0    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 698 Closed $0.00 $0 0 0% -14,000 -40,000 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 561 Closed $228.74 $0 0 0% -36,495,000 -172,024 0    Biotechnology
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 582 Closed $0.00 $0 0 0% -4,204,000 -400,000 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 616 Closed $19.00 $0 0 0% -13,626,000 -734,970 0    Biotechnology
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 650 Closed $0.00 $0 0 0% -1,050,000 -100,164 0    N/A
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 685 Closed $0.00 $0 0 0% -9,000 -147,334 0    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 545 Closed $0.00 $0 0 0% -3,224,000 -298,220 0    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 601 Closed $0.00 $0 0 0% -1,000 -42,640 0    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 636 Closed $11.24 $0 0 0% -3,086,000 -290,841 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 671 Closed $0.00 $0 0 0% -16,000 -294,525 0    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 704 Closed $10.80 $0 0 0% -3,467,000 -330,840 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 567 Closed $0.00 $0 0 0% -2,000 -49,533 0    N/A
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 588 Closed $0.00 $0 0 0% -1,112,000 -100,000 0    N/A
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 622 Closed $0.00 $0 0 0% -5,231,000 -482,993 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 656 Closed $0.00 $0 0 0% -5,000 -222,148 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 691 Closed $0.00 $0 0 0% -1,000 -16,666 0    N/A
   (CNDB)1 Year Chart         CNDB Concord Acquisition Corp Iii 551 Closed $0.00 $0 0 0% -4,248,000 -400,000 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 575 Closed $0.00 $0 0 0% -2,695,000 -250,000 0    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 607 Closed $0.00 $0 0 0% -1,521,000 -140,815 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 643 Closed $9.60 $0 0 0% -1,929,000 -172,825 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 678 Closed $0.00 $0 0 0% -6,000 -130,809 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 711 Closed $0.00 $0 0 0% -12,262,000 -1,173,405 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 594 Closed $0.00 $0 0 0% -19,000 -513,066 0    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 629 Closed $0.00 $0 0 0% -1,629,000 -149,965 0    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 662 Closed $0.00 $0 0 0% -116,000 -155,300 0    N/A
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 697 Closed $0.00 $0 0 0% -8,160,000 -743,846 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 560 Closed $0.00 $0 0 0% -6,000 -212,479 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 581 Closed $3.00 $0 0 0% -1,082,000 -99,766 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 615 Closed $21.17 $0 0 0% -7,042,000 -347,917 0    Independent Oil & Gas
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 649 Closed $94.42 $0 0 0% -36,273,000 -387,403 0    Multimedia & Graphics...
   (GDL)1 Year Chart         GDL Gabelli Global Deal Fund 684 Closed $7.83 $0 0 0% -108,000 -13,985 0    Closed - End Fund - E...
   (BCOR)1 Year Chart         BCOR Blucora Inc 544 Closed $25.99 $0 0 0% -11,933,000 -466,478 0    Search Engines & Info...
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 600 Closed $10.77 $0 0 0% -1,946,000 -185,501 0    N/A
   (MTRY)1 Year Chart         MTRY Monterey Bio Acquisition Corp 635 Closed $0.00 $0 0 0% -795,000 -71,050 0    N/A
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 670 Closed $0.00 $0 0 0% -3,096,000 -286,100 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 703 Closed $28.30 $0 0 0% -51,279,000 -443,249 0    Drug Manufacturers - ...
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 566 Closed $0.00 $0 0 0% -2,121,000 -199,198 0    N/A
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 587 Closed $0.00 $0 0 0% -3,000 -82,915 0    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 621 Closed $0.00 $0 0 0% -4,216,000 -400,000 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 655 Closed $0.00 $0 0 0% -4,000 -142,140 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 690 Closed $0.00 $0 0 0% 0 -144,532 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 550 Closed $0.00 $0 0 0% -6,109,000 -736,000 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 574 Closed $7.54 $0 0 0% -6,162,000 -779,031 0    Domestic Regional Banks
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 606 Closed $11.18 $0 0 0% -806,000 -73,697 0    N/A
   (NETC)1 Year Chart         NETC Nabors Energy Transition Or... 642 Closed $0.00 $0 0 0% -2,034,000 -187,443 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 677 Closed $0.00 $0 0 0% -23,000 -499,999 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 710 Closed $0.00 $0 0 0% -5,000 -28,937 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 593 Closed $0.00 $0 0 0% -2,000 -26,346 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 628 Closed $2.93 $0 0 0% -1,496,000 -141,675 0    N/A
   (SHUA)1 Year Chart         SHUA Shuaa Partners Acquisition ... 661 Closed $0.00 $0 0 0% -1,656,000 -150,000 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 696 Closed $0.00 $0 0 0% -7,204,000 -667,062 0    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 559 Closed $2.39 $0 0 0% -1,567,000 -143,772 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 580 Closed $0.00 $0 0 0% -4,337,000 -397,909 0    N/A
   (ITAQ)1 Year Chart         ITAQ Industrial Tech Acquisition... 613 Closed $0.00 $0 0 0% -989,000 -94,777 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 648 Closed $59.98 $0 0 0% -23,147,000 -388,244 0    Technical & System So...
   (BMAC)1 Year Chart         BMAC Black Mountain Acquisition ... 683 Closed $0.00 $0 0 0% -953,000 -89,285 0    N/A
   (BRD)1 Year Chart         BRD Beard Energy Transition Acq... 543 Closed $0.00 $0 0 0% -2,685,000 -249,737 0    N/A
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 599 Closed $10.58 $0 0 0% -759,000 -71,714 0    Closed - End Fund - Debt
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 634 Closed $0.00 $0 0 0% -1,000 -20,940 0    N/A
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 667 Closed $0.00 $0 0 0% -2,000 -43,304 0    N/A
   (KIO)1 Year Chart         KIO Kkr Income Opportunities Fund 702 Closed $13.32 $0 0 0% -318,000 -26,587 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 565 Closed $0.00 $0 0 0% -6,000 -99,260 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 586 Closed $0.00 $0 0 0% -4,000 -94,054 0    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 620 Closed $11.46 $0 0 0% -2,740,000 -250,000 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 654 Closed $0.00 $0 0 0% -4,000 -65,999 0    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 689 Closed $0.00 $0 0 0% -1,822,000 -169,482 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 549 Closed $88.66 $0 0 0% -26,468,000 -270,057 0    Independent Oil & Gas
   (INVZW)1 Year Chart         INVZW Innoviz Technologies Equity... 605 Closed $0.00 $0 0 0% -9,000 -12,438 0    N/A
   (ADX)1 Year Chart         ADX Adams Express Co 640 Closed $18.98 $0 0 0% -1,105,000 -66,415 0    Closed - End Fund - Debt
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 676 Closed $6.21 $0 0 0% -6,448,000 -1,044,984 0    Closed - End Fund - Debt
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 709 Closed $0.00 $0 0 0% -3,179,000 -299,310 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 573 Closed $0.00 $0 0 0% -6,030,000 -562,511 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 592 Closed $169.99 $0 0 0% -13,524,000 -80,069 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 627 Closed $0.00 $0 0 0% -8,000 -309,225 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 660 Closed $0.00 $0 0 0% -5,029,000 -459,272 0    N/A
   (GGZ)1 Year Chart         GGZ Gabelli Global Small & Mid ... 695 Closed $11.39 $0 0 0% -116,000 -11,158 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 556 Closed $0.00 $0 0 0% -29,000 -444,295 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 579 Closed $0.00 $0 0 0% -1,000 -166,444 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 612 Closed $0.00 $0 0 0% -6,000 -178,238 0    N/A
   (BURUW)1 Year Chart         BURUW Nuburu Equity Warrants 647 Closed $0.00 $0 0 0% -11,000 -496,339 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 682 Closed $0.00 $0 0 0% -4,293,000 -399,682 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 542 Closed $0.00 $0 0 0% -2,000 -49,318 0    N/A
   (YOTA)1 Year Chart         YOTA Yotta Acquisition Corp 598 Closed $10.61 $0 0 0% -2,101,000 -199,509 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 633 Closed $0.00 $0 0 0% -3,000 -78,319 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 666 Closed $0.00 $0 0 0% -59,000 -163,767 0    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 701 Closed $0.00 $0 0 0% -2,712,000 -249,304 0    N/A
   (SAMA)1 Year Chart         SAMA Schultze Special Purpose Ac... 564 Closed $0.00 $0 0 0% -4,208,000 -396,940 0    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 585 Closed $0.00 $0 0 0% -2,715,000 -246,934 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 619 Closed $127.49 $0 0 0% -2,151,000 -16,909 0    Paper & Paper Products
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 653 Closed $0.00 $0 0 0% -1,087,000 -99,604 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 688 Closed $0.00 $0 0 0% -1,000 -65,000 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 548 Closed $0.00 $0 0 0% -17,000 -33,272 0    N/A
      100 Records Found
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