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Name: |
CNH PARTNERS LLC |
City: |
GREENWICH |
State: |
CT |
Zip: |
06830 |
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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 |
|
AACT |
Ares Acquisition Corp Ii |
17 |
- |
$10.62 |
$22,968,000 |
2,199,999 |
1.47% |
374,000 |
0 |
4.4 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
22 |
- |
$22.98 |
$18,215,000 |
826,822 |
1.17% |
-430,000 |
0 |
0.827 |
N/A |
|
LBAI |
Lakeland Bancorp Inc |
46 |
- |
$12.52 |
$7,532,000 |
509,266 |
0.48% |
1,105,000 |
0 |
1.009 |
Domestic Regional Banks |
|
CFFS |
Cf Acquisition Corp. Vii |
57 |
- |
$0.00 |
$6,645,000 |
612,419 |
0.43% |
92,000 |
0 |
3.273 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
66 |
- |
$0.00 |
$5,701,000 |
513,635 |
0.37% |
56,000 |
0 |
2.232 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
71 |
- |
$11.02 |
$5,409,000 |
498,944 |
0.35% |
70,000 |
0 |
2.169 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
74 |
- |
$10.53 |
$5,165,000 |
499,998 |
0.33% |
60,000 |
0 |
2 |
N/A |
|
FORL |
Four Leaf Acquisition Corp |
77 |
- |
$0.00 |
$4,891,000 |
464,956 |
0.31% |
18,000 |
0 |
8.485 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
78 |
- |
$0.00 |
$4,878,000 |
464,573 |
0.31% |
19,000 |
0 |
6.937 |
N/A |
|
CMCA |
Capitalworks Emerging Marke... |
93 |
- |
$0.00 |
$4,380,000 |
400,000 |
0.28% |
60,000 |
0 |
1.738 |
N/A |
|
DUET |
Duet Acquisition Corp. |
94 |
- |
$0.00 |
$4,359,000 |
397,745 |
0.28% |
99,000 |
0 |
3.532 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
96 |
- |
$10.92 |
$4,253,000 |
397,864 |
0.27% |
56,000 |
0 |
2.628 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
97 |
- |
$0.00 |
$4,208,000 |
403,497 |
0.27% |
44,000 |
0 |
3.332 |
N/A |
|
CITE |
Cartica Acquisition Corp |
103 |
- |
$0.00 |
$3,819,000 |
350,000 |
0.24% |
53,000 |
0 |
1.521 |
N/A |
|
ACAB |
Atlantic Coastal Acquisitio... |
107 |
- |
$0.00 |
$3,693,000 |
350,000 |
0.24% |
4,000 |
0 |
1.166 |
N/A |
|
FLFV |
Feutune Light Acquisition Corp |
111 |
- |
$0.00 |
$3,513,000 |
325,001 |
0.23% |
42,000 |
0 |
3.146 |
N/A |
|
HCMA |
Hcm Acquisition Corp |
113 |
- |
$0.00 |
$3,351,000 |
300,000 |
0.21% |
51,000 |
0 |
1.043 |
N/A |
|
APTM |
Alpha Partners Technology M... |
118 |
- |
$0.00 |
$3,200,000 |
299,038 |
0.21% |
35,000 |
0 |
1.027 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
133 |
- |
$0.00 |
$2,840,000 |
258,219 |
0.18% |
43,000 |
0 |
2.243 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
142 |
- |
$0.00 |
$2,768,000 |
251,831 |
0.18% |
41,000 |
0 |
0 |
N/A |
|
ONYX |
Onyx Acquisition Co. I |
148 |
- |
$11.09 |
$2,660,000 |
240,962 |
0.17% |
46,000 |
0 |
1.973 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
156 |
- |
$10.90 |
$2,593,000 |
245,344 |
0.17% |
-8,000 |
0 |
2.54 |
N/A |
|
BRAC |
Broad Capital Acquisition Corp |
159 |
- |
$11.28 |
$2,577,000 |
231,292 |
0.17% |
44,000 |
0 |
2.075 |
N/A |
|
BYNO |
Bynordic Acquisition |
169 |
- |
$11.13 |
$2,281,000 |
205,347 |
0.15% |
67,000 |
0 |
1.129 |
N/A |
|
ASCB |
Spac Ii Acquisition Corp. |
171 |
- |
$11.14 |
$2,172,000 |
199,997 |
0.14% |
18,000 |
0 |
0.985 |
N/A |
|
GMFI |
Aetherium Acquisition Ord S... |
172 |
- |
$11.00 |
$2,162,000 |
198,909 |
0.14% |
22,000 |
0 |
1.653 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
173 |
- |
$0.00 |
$2,153,000 |
195,717 |
0.14% |
18,000 |
0 |
0.972 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
175 |
- |
$11.24 |
$2,116,000 |
193,206 |
0.14% |
35,000 |
0 |
1.994 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
177 |
- |
$10.93 |
$2,101,000 |
196,133 |
0.13% |
34,000 |
0 |
2.13 |
N/A |
|
ACAX |
Alset Capital Acquisition C... |
178 |
- |
$0.00 |
$2,098,000 |
199,822 |
0.13% |
0 |
0 |
2.193 |
N/A |
|
AIMBU |
Aimfinity Investment I Subunit |
180 |
- |
$0.00 |
$2,094,000 |
191,248 |
0.13% |
53,000 |
0 |
0 |
N/A |
|
MARX |
Mars Acquisition Corp. |
187 |
- |
$10.72 |
$1,860,000 |
175,000 |
0.12% |
21,000 |
0 |
1.424 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
194 |
- |
$0.00 |
$1,770,000 |
167,927 |
0.11% |
-34,000 |
0 |
1.878 |
N/A |
|
BWAQ |
Blue World Acquisition Corp |
198 |
- |
$0.00 |
$1,669,000 |
151,435 |
0.11% |
18,000 |
0 |
1.574 |
N/A |
|
ATMC |
Alphatime Acquisition Corp |
199 |
- |
$0.00 |
$1,653,000 |
154,100 |
0.11% |
30,000 |
0 |
1.707 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
200 |
- |
$0.00 |
$1,649,000 |
162,177 |
0.11% |
-122,000 |
0 |
1.851 |
N/A |
|
PWUP |
Powerup Acquisition Ord Shs... |
202 |
- |
$0.00 |
$1,637,000 |
150,000 |
0.1% |
12,000 |
0 |
0.522 |
N/A |
|
SHAP |
Spree Acquisition 1 Ord Shs... |
204 |
- |
$0.00 |
$1,620,000 |
149,999 |
0.1% |
0 |
0 |
0.746 |
N/A |
|
BLEU |
Bleuacacia Ltd |
207 |
- |
$0.00 |
$1,598,000 |
150,000 |
0.1% |
20,000 |
0 |
0.543 |
N/A |
|
ATAK |
Aurora Technology Acquisiti... |
208 |
- |
$0.00 |
$1,591,000 |
145,855 |
0.1% |
10,000 |
0 |
0.711 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
212 |
- |
$10.48 |
$1,548,000 |
150,000 |
0.1% |
19,000 |
0 |
1.636 |
N/A |
|
GODN |
Golden Star Acquisition Corp |
217 |
- |
$0.00 |
$1,459,000 |
140,000 |
0.09% |
17,000 |
0 |
1.568 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
219 |
- |
$0.00 |
$1,400,000 |
125,153 |
0.09% |
37,000 |
0 |
0.853 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
221 |
- |
$11.12 |
$1,329,000 |
121,349 |
0.09% |
24,000 |
0 |
1.357 |
N/A |
|
PPYA |
Papaya Growth Opportunity I... |
225 |
- |
$0.00 |
$1,294,000 |
120,342 |
0.08% |
9,000 |
0 |
0.4 |
N/A |
|
GLO |
Clough Global Opportunities... |
229 |
- |
$4.91 |
$1,193,000 |
253,757 |
0.08% |
69,000 |
0 |
0.492 |
Closed - End Fund - E... |
|
LIBY |
Liberty Resources Acquisiti... |
233 |
- |
$0.00 |
$1,132,000 |
103,561 |
0.07% |
1,000 |
0 |
0.861 |
N/A |
|
NVAC |
Northview Acquisition Corp |
234 |
- |
$0.00 |
$1,111,000 |
99,348 |
0.07% |
38,000 |
0 |
0.411 |
N/A |
|
AFAR |
Aura Fat Projects Acquisiti... |
236 |
- |
$11.20 |
$1,087,000 |
100,000 |
0.07% |
11,000 |
0 |
0.861 |
N/A |
|
ATEK |
Athena Technology Acquisiti... |
238 |
- |
$0.00 |
$1,070,000 |
99,000 |
0.07% |
3,000 |
0 |
0.376 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
240 |
- |
$10.84 |
$1,052,000 |
100,000 |
0.07% |
9,000 |
0 |
1.229 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
243 |
- |
$0.00 |
$1,000,000 |
95,000 |
0.06% |
8,000 |
0 |
1.56 |
N/A |
|
KYCH |
Keyarch Acquisition Corp |
247 |
- |
$0.00 |
$968,000 |
89,032 |
0.06% |
20,000 |
0 |
0.727 |
N/A |
|
SAGA |
Sagaliam Acquisition Ord Sh... |
248 |
- |
$0.00 |
$960,000 |
87,897 |
0.06% |
-2,000 |
0 |
0.731 |
N/A |
|
LGVC |
Lamf Global Ventures Corp. I |
251 |
- |
$0.00 |
$881,000 |
82,000 |
0.06% |
3,000 |
0 |
0.31 |
N/A |
|
PNBK |
Patriot National Bancorp Inc |
259 |
- |
$3.39 |
$726,000 |
189,455 |
0.05% |
-623,000 |
0 |
0 |
Domestic Regional Banks |
|
GAQ |
Generation Asia I Acquisiti... |
268 |
- |
$11.09 |
$567,000 |
52,253 |
0.04% |
7,000 |
0 |
0.227 |
N/A |
|
CLRC |
Climaterock |
271 |
- |
$0.00 |
$545,000 |
49,568 |
0.03% |
6,000 |
0 |
0.62 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
277 |
- |
$0.00 |
$468,000 |
43,940 |
0.03% |
-1,000 |
0 |
0.2 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
291 |
- |
$0.00 |
$284,000 |
26,277 |
0.02% |
4,000 |
0 |
0.279 |
N/A |
|
FLME.WS |
Flame Acquisition Equity Wa... |
294 |
- |
$0.00 |
$193,000 |
99,999 |
0.01% |
113,000 |
0 |
0.111 |
N/A |
|
IHD |
Voya Emerging Markets High ... |
296 |
- |
$5.18 |
$190,000 |
35,823 |
0.01% |
13,000 |
0 |
0.183 |
Closed - End Fund - E... |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
298 |
- |
$0.00 |
$180,000 |
1,527,830 |
0.01% |
-126,000 |
0 |
1.698 |
N/A |
|
ATAKR |
Aurora Technology Acquisiti... |
299 |
- |
$0.00 |
$173,000 |
933,094 |
0.01% |
42,000 |
0 |
1.037 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
301 |
- |
$0.00 |
$145,000 |
633,294 |
0.01% |
-44,000 |
0 |
0.704 |
N/A |
|
NMT |
Nuveen Massachusetts Premiu... |
303 |
- |
$10.44 |
$121,000 |
11,523 |
0.01% |
12,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
DMAQR |
Deep Medicine Acquisition R... |
304 |
- |
$0.00 |
$111,000 |
369,302 |
0.01% |
0 |
0 |
0.41 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
305 |
- |
$0.00 |
$106,000 |
1,172,880 |
0.01% |
79,000 |
0 |
1.303 |
N/A |
|
ACAXR |
Alset Capital Acquisition R... |
307 |
- |
$0.00 |
$75,000 |
357,538 |
0% |
-7,000 |
0 |
0 |
N/A |
|
GBBKR |
Global Blockchain Acquisiti... |
309 |
- |
$0.00 |
$71,000 |
654,647 |
0% |
-49,000 |
0 |
0.727 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
310 |
- |
$0.00 |
$70,000 |
254,329 |
0% |
-10,000 |
0 |
2.826 |
N/A |
|
YOTAR |
Yotta Acquisition Rights |
311 |
- |
$0.00 |
$65,000 |
541,763 |
0% |
1,000 |
0 |
0.788 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
313 |
- |
$0.00 |
$58,000 |
578,133 |
0% |
23,000 |
0 |
0.642 |
N/A |
|
BFAC.WS |
Battery Future Acquisition ... |
315 |
- |
$0.00 |
$53,000 |
530,225 |
0% |
-5,000 |
0 |
0.589 |
N/A |
|
BWAQR |
Blue World Acquisition Right |
316 |
- |
$0.00 |
$46,000 |
308,142 |
0% |
-7,000 |
0 |
3.424 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
317 |
- |
$0.00 |
$44,000 |
780,731 |
0% |
-97,000 |
0 |
0.991 |
N/A |
|
CLRCR |
Climaterock Rights Exp 25 A... |
319 |
- |
$0.00 |
$43,000 |
389,095 |
0% |
2,000 |
0 |
5.12 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
320 |
- |
$0.00 |
$43,000 |
717,337 |
0% |
-22,000 |
0 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
321 |
- |
$0.00 |
$41,000 |
1,380,948 |
0% |
16,000 |
0 |
1.534 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
323 |
- |
$0.00 |
$40,000 |
697,905 |
0% |
-44,000 |
0 |
0 |
N/A |
|
MCAFR |
Mountain Crest Acquisition ... |
322 |
- |
$0.00 |
$40,000 |
200,090 |
0% |
-18,000 |
0 |
7.791 |
N/A |
|
MSSAR |
Metal Sky Star Acquisition ... |
326 |
- |
$0.00 |
$39,000 |
435,555 |
0% |
-18,000 |
0 |
0 |
N/A |
|
NVACR |
Northview Acquisition Rights |
325 |
- |
$0.00 |
$39,000 |
441,777 |
0% |
-36,000 |
0 |
1.694 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
327 |
- |
$0.00 |
$39,000 |
647,633 |
0% |
7,000 |
0 |
0 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
328 |
- |
$0.00 |
$38,000 |
124,999 |
0% |
19,000 |
0 |
7.886 |
N/A |
|
IGTAR |
Inception Growth Acquisitio... |
329 |
- |
$0.00 |
$38,000 |
288,767 |
0% |
-14,000 |
0 |
0 |
N/A |
|
CLOER |
Clover Leaf Capital Rights |
330 |
- |
$0.00 |
$38,000 |
290,100 |
0% |
9,000 |
0 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
331 |
- |
$0.00 |
$38,000 |
379,435 |
0% |
-4,000 |
0 |
0 |
N/A |
|
ASCBR |
A Spac Ii Acquisition Right... |
332 |
- |
$0.00 |
$37,000 |
408,681 |
0% |
-13,000 |
0 |
0.454 |
N/A |
|
MCACR |
Monterey Capital Acquisitio... |
333 |
- |
$0.00 |
$35,000 |
294,492 |
0% |
-24,000 |
0 |
3.272 |
N/A |
|
HCVIW |
Hennessy Capital Investment... |
334 |
- |
$0.00 |
$34,000 |
558,924 |
0% |
-33,000 |
0 |
6.21 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
335 |
- |
$0.00 |
$33,000 |
256,173 |
0% |
-11,000 |
0 |
8.102 |
N/A |
|
SKGRW |
Sk Growth Opportunities Equ... |
336 |
- |
$0.00 |
$33,000 |
473,002 |
0% |
-28,000 |
0 |
0 |
N/A |
|
CNDA.WS |
Concord Acquisition Ii Equi... |
337 |
- |
$0.00 |
$32,000 |
244,040 |
0% |
7,000 |
0 |
2.712 |
N/A |
|
FLFVR |
Feutune Light Acquisition R... |
338 |
- |
$0.00 |
$31,000 |
359,290 |
0% |
-15,000 |
0 |
3.992 |
N/A |
|
EMCGR |
Embrace Change Acquisition ... |
339 |
- |
$0.00 |
$29,000 |
193,214 |
0% |
-2,000 |
0 |
2.147 |
N/A |
|
GAMCW |
Golden Arrow Merger Equity ... |
340 |
- |
$0.00 |
$28,000 |
211,702 |
0% |
20,000 |
0 |
0.235 |
N/A |
|
BRACR |
Broad Capital Acquisition R... |
342 |
- |
$0.00 |
$27,000 |
228,043 |
0% |
-20,000 |
0 |
0 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
341 |
- |
$0.00 |
$27,000 |
543,699 |
0% |
-11,000 |
0 |
3.138 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
343 |
- |
$0.00 |
$26,000 |
212,704 |
0% |
-9,000 |
0 |
0.236 |
N/A |
|