WESTCHESTER CAPITAL MANAGEMENT, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$2,272,999,000
Total Value Change :	$-213,729,000
Securities Held Change :	-29

All Securities Held :	228
New Positions :	38
Closed Positions :	63
Increased Positions :	37
Unchanged Positions :	121
Decreased Positions :	32

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	PXD	Pioneer Natural Resources Co	1	-	$275.32	$324,095,000	1,234,647	14.26%	65,461,000	84,549	0.506	Independent Oil & Gas
	HES	Hess Corporation	2	-	$154.61	$208,845,000	1,368,220	9.19%	-4,491,000	-111,635	0.446	Oil & Gas Refining, P...
	WRK	Westrock Co	3	-	$52.73	$146,637,000	2,965,356	6.45%	19,373,000	-99,773	1.142	N/A
	X	United States Steel Corp	4	-	$36.16	$116,374,000	2,853,695	5.12%	54,104,000	1,573,727	1.295	Metal Fabrication
	AMED	Amedisys Inc	5	-	$96.21	$90,414,000	981,057	3.98%	6,818,000	101,655	2.99	Home Health Care
	AXNX	Axonics Modulation Technolo...	6	New	$67.59	$78,886,000	1,143,773	3.47%	78,886,000	1,143,773	2.164	N/A
	JNPR	Juniper Networks Inc	7	New	$36.16	$73,861,000	1,993,016	3.25%	73,861,000	1,993,016	0.604	Networking & Communic...
	CPRI	Capri Holdings Limited	8	-	$0.00	$73,750,000	1,628,025	3.24%	-35,983,000	-556,145	1.083	Apparel Stores
	MGRC	Mcgrath Rentcorp	9	New	$112.73	$67,294,000	545,466	2.96%	67,294,000	545,466	2.262	Rental & Leasing Serv...
	CTLT	Catalent, Inc.	10	New	$54.96	$55,418,000	981,725	2.44%	55,418,000	981,725	0.472	N/A
	CVII	Churchill Capital Corp Vii	11	-	$10.71	$55,403,000	5,177,858	2.44%	12,005,000	1,044,726	3.752	N/A
	OLK	Olink Holding Ab Publ Adr	12	-	$0.00	$51,619,000	2,195,618	2.27%	752,000	173,076	1.845	N/A
	SCRM	Screaming Eagle Acquisition...	13	-	$0.00	$41,178,000	3,848,376	1.81%	3,459,000	290,000	5.13	N/A
	ETRN	Equitrans Midstream Corp	14	New	$0.00	$40,928,000	3,276,826	1.8%	40,928,000	3,276,826	0.758	N/A
	AEL	American Equity Investment ...	15	-	$56.47	$38,591,000	686,430	1.7%	14,083,000	247,224	0.746	Life & Health Insurance
	CERE	Cerevel Therapeutics Holdin...	16	-	$41.77	$31,601,000	747,594	1.39%	678,000	18,284	0.478	N/A
	ACI	Albertsons Companies, Inc.	17	-	$0.00	$31,010,000	1,446,371	1.36%	-25,160,000	-995,805	0.302	N/A
	SP	SP Plus Corp	18	-	$53.99	$26,906,000	515,243	1.18%	11,680,000	218,147	2.22	Consumer Services
	SWN	Southwestern Energy Co	19	New	$7.45	$26,560,000	3,503,949	1.17%	26,560,000	3,503,949	0.35	Independent Oil & Gas
	RRAC	Rigel Resource Acquisition ...	20	-	$0.00	$22,683,000	2,030,668	1%	1,859,000	130,687	6.766	N/A
	NWLI	National Western Life Insur...	21	-	$488.62	$19,534,000	39,706	0.86%	11,899,000	23,899	1.154	Life & Health Insurance
	PLAO	Patria Latin American Oppor...	22	-	$0.00	$17,947,000	1,589,632	0.79%	-292,000	-53,505	6.908	N/A
	TRTL	TortoiseEcofin Acquisition ...	23	-	$10.89	$17,234,000	1,600,231	0.76%	240,000	0	4.638	N/A
	AACT	Ares Acquisition Corp Ii	24	-	$10.63	$16,461,000	1,557,355	0.72%	-3,978,000	-400,364	3.115	N/A
	DFS	Discover Financial Services	25	New	$124.27	$16,272,000	124,127	0.72%	16,272,000	124,127	0.041	Credit Services
	ANSC	Agriculture & Natural Solut...	26	New	$10.24	$15,240,000	1,500,000	0.67%	15,240,000	1,500,000	4.348	N/A
	CARR	Carrier Global Corp	27	-	$66.22	$13,934,000	239,700	0.61%	-411,000	-10,000	0.028	N/A
	RENE	Cartesian Growth Ii Ord Shs...	28	-	$0.00	$13,903,000	1,251,371	0.61%	2,104,000	174,811	5.441	N/A
	TCK	Teck Resources Ltd	29	-	$53.40	$13,510,000	295,100	0.59%	-20,247,000	-503,500	0.051	Industrial Metals & M...
	EURN	Euronav SA	30	-	$21.08	$13,233,000	740,921	0.58%	4,723,000	257,124	0.735	N/A
	CNDA	Concord Acquisition Corp Ii	31	-	$10.59	$13,004,000	1,236,716	0.57%	-851,000	-98,099	4.415	N/A
	ERF	ENERPLUS Corp	32	New	$20.22	$11,252,000	572,351	0.5%	11,252,000	572,351	0.257	Diversified Investments
	SVII	Spring Valley Acquisition C...	33	-	$11.08	$10,735,000	977,649	0.47%	1,980,000	170,000	4.251	N/A
	BLL	Ball Corp	34	-	$70.31	$10,003,000	148,500	0.44%	3,227,000	30,700	0.045	Packaging & Containers
	LCW	Learn Cw Investment Corp	35	-	$0.00	$9,878,000	900,464	0.43%	-178,000	-27,225	3.913	N/A
	HAYN	Haynes International Inc	36	New	$58.94	$9,142,000	152,060	0.4%	9,142,000	152,060	1.137	Aerospace/Defense Pro...
	INBX	Inhibrx, Inc.	37	New	$0.00	$8,998,000	257,368	0.4%	8,998,000	257,368	0.543	N/A
	IVCA	Investcorp India Acquisitio...	38	-	$0.00	$8,776,000	783,538	0.39%	165,000	0	3.028	N/A
	EDR	Endeavor Group Holdings, Inc.	39	-	$26.77	$8,489,000	329,921	0.37%	-45,554,000	-1,947,479	0.114	N/A
	EVE	Eve Mobility Acquisition Corp	40	-	$0.00	$8,429,000	768,325	0.37%	131,000	0	2.939	N/A
	CFFS	Cf Acquisition Corp. Vii	41	-	$0.00	$7,826,000	717,283	0.34%	-1,993,000	-187,719	3.834	N/A
	KVAC	Keen Vision Acquisition Corp.	42	-	$10.55	$7,806,000	746,977	0.34%	90,000	0	3.856	N/A
	MDC	MDC Holdings Inc	43	New	$62.98	$7,795,000	123,900	0.34%	7,795,000	123,900	0.166	Residential Construct...
	PHYT	Pyrophyte Acquisition Corp.	44	-	$0.00	$7,778,000	698,850	0.34%	91,000	0	3.472	N/A
	IPXX	Inflection Point Acquisitio...	45	-	$10.53	$7,702,000	735,649	0.34%	2,892,000	270,038	2.943	N/A
	VZIO	Vizio Holding Corp.	46	New	$0.00	$7,679,000	701,954	0.34%	7,679,000	701,954	0.825	N/A
	MCAA	Mountain I Acquisition Ord ...	47	-	$0.00	$7,256,000	631,539	0.32%	-4,493,000	-408,216	0.702	N/A
	SEDA	Sdcl Edge Acquisition Corp	48	-	$0.00	$7,178,000	656,154	0.32%	118,000	0	3.279	N/A
	VMCA	Valuence Merger Corp. I	49	-	$11.46	$7,013,000	617,365	0.31%	105,000	0	2.805	N/A
	APCA	Ap Acquisition Corp	50	-	$0.00	$6,890,000	610,820	0.3%	1,483,000	125,000	3.541	N/A
	PEGR	Project Energy Reimagined A...	51	-	$0.00	$6,818,000	648,126	0.3%	-39,000	0	2.457	N/A
	MNTN	Everest Consolidator Acquis...	52	-	$0.00	$6,345,000	568,036	0.28%	131,000	0	3.293	N/A
	ANSS	ANSYS Inc	53	New	$326.79	$6,078,000	17,509	0.27%	6,078,000	17,509	0.02	Technical & System So...
	SLAM	Slam Corp.	54	-	$0.00	$6,073,000	545,599	0.27%	1,543,000	127,664	0.606	N/A
	NFYS	Enphys Acquisition Corp.	55	-	$0.00	$5,920,000	547,097	0.26%	-3,061,000	-294,591	1.585	N/A
	NBST	Newbury Street Acquisition ...	56	-	$0.00	$5,874,000	544,352	0.26%	2,986,000	271,946	0.605	N/A
	TLGY	Tlgy Acquisition Corp	57	-	$0.00	$5,865,000	519,000	0.26%	114,000	0	2.256	N/A
	KVUE	Kenvue Inc.	58	-	$19.97	$5,848,000	272,500	0.26%	-19,000	0	0.014	N/A
	NGMS	Neogames S A Ord Shs	59	-	$0.00	$5,830,000	201,302	0.26%	67,000	0	2.303	N/A
	IVCB	Investcorp Europe Acquisiti...	60	-	$0.00	$5,830,000	516,655	0.26%	136,000	0	0	N/A
	CCI	Crown Castle International ...	61	-	$100.75	$5,821,000	55,000	0.26%	-54,000	4,000	0.013	Integrated Telecommun...
	TRIS	Tristar Acquisition I Corp.	62	-	$11.07	$5,754,000	525,044	0.25%	91,000	0	2.282	N/A
	BUJA	Bukit Jalil Global Acquisit...	63	-	$10.59	$5,638,000	537,000	0.25%	2,126,000	199,000	6.92	N/A
	MCAC	Monterey Capital Acquisitio...	64	-	$11.29	$5,636,000	508,230	0.25%	1,746,000	150,000	5.179	N/A
	APXI	Apx Acquisition I Ord Shs C...	65	-	$0.00	$5,592,000	489,675	0.25%	117,000	0	2.839	N/A
	CSLM	Consilium Acquisition Corp ...	66	-	$0.00	$5,203,000	471,296	0.23%	75,000	0	2.483	N/A
	TGAA	Target Global Acquisition I...	67	-	$0.00	$5,158,000	462,150	0.23%	60,000	0	2.114	N/A
	BOCN	Blue Ocean Acquisition Corp	68	-	$0.00	$5,108,000	462,277	0.22%	1,813,000	156,600	2.436	N/A
	FNVT	Finnovate Acquisition Corp.	69	-	$0.00	$5,054,000	449,655	0.22%	90,000	0	2.583	N/A
	NEA	Nuveen Insured Tax Free Adv...	70	-	$10.98	$5,000,000	451,710	0.22%	1,322,000	117,374	0.203	Closed - End Fund - Debt
	SPKL	Spark I Acquisition Class A	71	New	$0.00	$4,980,000	485,410	0.22%	4,980,000	485,410	5.393	N/A
	RCFA	Rcf Acquisition Corp.	72	-	$0.00	$4,891,000	439,857	0.22%	61,000	0	1.912	N/A
	WEL	Integrated Wellness Acquisi...	73	-	$11.48	$4,789,000	423,090	0.21%	42,000	0	0.47	N/A
	ALCY	Alchemy Investments Acquisi...	74	-	$0.00	$4,766,000	450,000	0.21%	72,000	0	3.716	N/A
	GAQ	Generation Asia I Acquisiti...	75	-	$11.16	$4,684,000	425,000	0.21%	615,000	50,000	1.848	N/A
	NZF	Nuveen Dividend Advantage M...	76	-	$12.06	$4,477,000	365,772	0.2%	1,438,000	108,625	0.189	Closed - End Fund - Debt
	QETA	Quetta Acquisition Corp	77	New	$10.31	$4,465,000	438,641	0.2%	4,465,000	438,641	4.929	N/A
	TMTC	Tmt Acquisition Corp.	78	-	$10.90	$4,267,000	399,000	0.19%	70,000	0	4.902	N/A
	VALE	Companhia Vale Do Rio Doce ...	79	-	$12.88	$4,238,000	347,700	0.19%	1,905,000	200,600	0.007	Steel & Iron
	EVGR	Evergreen Ord Shs Class A	80	-	$11.43	$4,188,000	370,000	0.18%	66,000	0	3.076	N/A
	NETD	Nabors Energy Transition Co...	81	-	$10.54	$4,140,000	398,031	0.18%	-531,000	-51,969	1.305	N/A
	PSX	Phillips 66	82	-	$144.14	$3,969,000	24,300	0.17%	-3,141,000	-29,100	0.006	Oil & Gas Refining, P...
	GODN	Golden Star Acquisition Corp	83	-	$0.00	$3,922,000	375,000	0.17%	15,000	0	4.199	N/A
	LEGT.U	Legato Merger Units	84	New	$0.00	$3,883,000	383,161	0.17%	3,883,000	383,161	0.426	N/A
	VHAQ	Viveon Health Acquisition C...	85	-	$0.00	$3,807,000	329,000	0.17%	2,826,000	242,000	1.308	N/A
	CITE	Cartica Acquisition Corp	86	-	$0.00	$3,760,000	341,807	0.17%	31,000	0	1.485	N/A
	IFIN	Infint Acquisition Corp	87	-	$0.00	$3,671,000	320,573	0.16%	-443,000	-46,091	1.602	N/A
	ESHA	Esh Acquisition Corp.	88	-	$10.40	$3,584,000	345,591	0.16%	52,000	0	2.931	N/A
	PLMI	Plum Acquisition Corp. I	89	-	$0.00	$3,551,000	320,220	0.16%	77,000	0	1.003	N/A
	ALSA	Alpha Star Acquisition Corp	90	-	$0.00	$3,536,000	312,905	0.16%	-6,367,000	-572,058	2.132	N/A
	TCN	Tricon Residential Ord Shs	91	New	$0.00	$3,526,000	316,200	0.16%	3,526,000	316,200	0.116	N/A
	CHK	Chesapeake Energy Corp	92	New	$90.73	$3,467,000	39,024	0.15%	3,467,000	39,024	0.029	Independent Oil & Gas
	HSPO	Horizon Space Acquisition I...	93	-	$10.96	$3,421,000	314,400	0.15%	2,999,000	275,000	3.414	N/A
	USCT	Tkb Critical Technologies 1	94	-	$0.00	$3,392,000	311,572	0.15%	0	0	1.354	N/A
	TENKU	Tenx Keane Acquisition	95	-	$11.27	$3,321,000	300,000	0.15%	36,000	0	3.355	N/A
	FRLA	Fortune Rise Acquisition Or...	96	-	$0.00	$3,299,000	296,974	0.15%	47,000	0	2.878	N/A
	BMRN	Biomarin Pharmaceutical Inc	97	-	$88.63	$3,205,000	36,700	0.14%	-8,211,000	-81,700	0.019	Drug Manufacturers - ...
	GLLI	Globalink Investment Inc.	98	-	$0.00	$3,180,000	290,400	0.14%	29,000	0	1.942	N/A
	HYAC	Haymaker Acquisition Corp. 4	99	-	$10.52	$3,126,000	300,000	0.14%	48,000	0	1.261	N/A
	ETSY	Etsy Inc	100	New	$64.18	$3,065,000	44,600	0.13%	3,065,000	44,600	0.035	N/A

100 Records Found

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