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  Name: CNH PARTNERS LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
Achive data
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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
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 556 Closed $0.00 $0 0 0% -29,000 -444,295 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
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 542 Closed $0.00 $0 0 0% -2,000 -49,318 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
   (SAMA)1 Year Chart         SAMA Schultze Special Purpose Ac... 564 Closed $0.00 $0 0 0% -4,208,000 -396,940 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
   (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
   (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
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 572 Closed $61.63 $0 0 0% -730,000 -12,905 0    Entertainment - Diver...
   (VMW)1 Year Chart         VMW VMware, Inc. 604 Closed $142.48 $0 0 0% -28,106,000 -168,828 0    Technical & System So...
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 639 Closed $0.00 $0 0 0% -1,000 -23,178 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 674 Closed $23.94 $0 0 0% -6,665,000 -280,860 0    Healthcare Informatio...
   (DHAC)1 Year Chart         DHAC Digital Health Acquisition ... 708 Closed $0.00 $0 0 0% -1,558,000 -132,568 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 555 Closed $0.00 $0 0 0% -8,000 -296,331 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 591 Closed $0.00 $0 0 0% -12,000 -196,879 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 626 Closed $0.00 $0 0 0% -17,000 -278,127 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 659 Closed $0.00 $0 0 0% -1,000 -24,399 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 694 Closed $0.00 $0 0 0% -51,000 -300,000 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 541 Closed $0.00 $0 0 0% -1,921,000 -190,001 0    N/A
   (OHAA)1 Year Chart         OHAA Opy Acquisition Corp. I 578 Closed $0.00 $0 0 0% -2,642,000 -253,337 0    N/A
   (WEA)1 Year Chart         WEA Western Asset Premier Bond ... 611 Closed $10.70 $0 0 0% -123,000 -12,158 0    Closed - End Fund - Debt
   (AGII)1 Year Chart         AGII Argo Group International Ho... 646 Closed $29.99 $0 0 0% -15,455,000 -517,930 0    Property & Casualty I...
   (CAPT)1 Year Chart         CAPT Captivision 681 Closed $0.00 $0 0 0% -290,000 -1,425,167 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 563 Closed $0.00 $0 0 0% -2,000 -206,880 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 597 Closed $0.00 $0 0 0% -64,000 -337,499 0    N/A
   (JAQC)1 Year Chart         JAQC Jupiter Acquisition Corp 632 Closed $0.00 $0 0 0% -1,252,000 -121,760 0    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 665 Closed $0.00 $0 0 0% -2,304,000 -204,436 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 700 Closed $0.00 $0 0 0% -10,000 -131,506 0    N/A
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 547 Closed $0.00 $0 0 0% -16,000 -933,094 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 584 Closed $0.00 $0 0 0% -2,000 -20,702 0    N/A
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 618 Closed $0.00 $0 0 0% -1,000 -43,295 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 652 Closed $0.00 $0 0 0% -10,000 -14,999 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 687 Closed $0.00 $0 0 0% -10,000 -241,591 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 571 Closed $0.00 $0 0 0% -25,000 -677,864 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 603 Closed $33.30 $0 0 0% -9,504,000 -285,330 0    N/A
   (EFR)1 Year Chart         EFR Eaton Vance Senior Floating... 638 Closed $13.14 $0 0 0% -808,000 -66,689 0    Closed - End Fund - Debt
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 673 Closed $0.00 $0 0 0% -20,000 -425,562 0    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 707 Closed $0.00 $0 0 0% -1,597,000 -149,663 0    N/A
   (BARK.WS)1 Year Chart         BARK.WS Original Bark Equity Warran... 554 Closed $0.00 $0 0 0% -16,000 -124,333 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 590 Closed $56.00 $0 0 0% -6,149,000 -110,287 0    Industrial Equipment ...
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 625 Closed $0.00 $0 0 0% -2,000 -12,499 0    N/A
   (NUBI)1 Year Chart         NUBI Nubia Brand International C... 658 Closed $0.00 $0 0 0% -2,978,000 -274,689 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 693 Closed $0.00 $0 0 0% -8,000 -246,599 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 540 Closed $0.00 $0 0 0% -22,885,000 -1,011,285 0    N/A
   (OSK)1 Year Chart         OSK Oshkosh Corp 577 Closed $121.25 $0 0 0% -477,000 -5,000 0    Trucks & Other Vehicles
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 610 Closed $13.42 $0 0 0% -755,000 -61,292 0    Closed - End Fund - Debt
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 645 Closed $0.00 $0 0 0% -5,000 -99,998 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 680 Closed $12.81 $0 0 0% -6,851,000 -661,969 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 562 Closed $0.00 $0 0 0% -7,000 -131,625 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 596 Closed $0.00 $0 0 0% -82,000 -621,068 0    N/A
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 631 Closed $0.00 $0 0 0% -8,000 -221,400 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 664 Closed $27.04 $0 0 0% -2,958,000 -110,074 0    Electronic Equipment
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 699 Closed $0.00 $0 0 0% -20,000 -563,131 0    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 546 Closed $0.00 $0 0 0% -2,722,000 -247,890 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 583 Closed $0.00 $0 0 0% -2,164,000 -199,454 0    N/A
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 617 Closed $0.00 $0 0 0% 0 -74,009 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 651 Closed $0.00 $0 0 0% -4,238,000 -400,000 0    N/A
   (GDNR)1 Year Chart         GDNR Gardiner Healthcare Acquisi... 686 Closed $0.00 $0 0 0% -852,000 -79,008 0    N/A
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 570 Closed $0.00 $0 0 0% -1,000 -63,424 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 602 Closed $0.00 $0 0 0% -2,000 -80,513 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 637 Closed $0.00 $0 0 0% -1,000 -29,748 0    N/A
   (NMAI)1 Year Chart         NMAI Nuveen Multi-asset Income Fund 672 Closed $0.00 $0 0 0% -247,000 -22,196 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 706 Closed $45.51 $0 0 0% -3,367,000 -74,238 0    Waste Management
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 552 Closed $0.00 $0 0 0% -3,000 -97,863 0    N/A
   (HPLT)1 Year Chart         HPLT Home Plate Acquisition Corp 589 Closed $0.00 $0 0 0% -1,035,000 -97,782 0    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 623 Closed $0.00 $0 0 0% -4,675,000 -441,019 0    N/A
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 657 Closed $0.00 $0 0 0% -4,000 -98,200 0    N/A
   (GFOR.WS)1 Year Chart         GFOR.WS Graf Acquisition Iv Equity ... 692 Closed $0.00 $0 0 0% -51,000 -128,188 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
   (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
   (SGEN)1 Year Chart         SGEN Seagen Inc 561 Closed $228.74 $0 0 0% -36,495,000 -172,024 0    Biotechnology
   (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
   (LATG)1 Year Chart         LATG Latamgrowth Spac 545 Closed $0.00 $0 0 0% -3,224,000 -298,220 0    N/A
   (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
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 567 Closed $0.00 $0 0 0% -2,000 -49,533 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
      100 Records Found
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Page 1 of 1
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