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| Name: |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
| City: |
VALHALLA |
| State: |
NY |
| Zip: |
10595 |
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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 |
|
HES |
Hess Corporation |
1 |
- |
$141.15 |
$241,357,000 |
1,511,033 |
14.24% |
25,960,000 |
-108,370 |
0.492 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
2 |
- |
$79.86 |
$140,330,000 |
1,701,179 |
8.28% |
10,706,000 |
100,286 |
0.495 |
Food - Major Diversified |
|
|
CHX |
Championx Inc |
3 |
- |
$10.34 |
$114,956,000 |
3,857,598 |
6.78% |
26,775,000 |
614,464 |
1.825 |
N/A |
|
|
DFS |
Discover Financial Services |
4 |
- |
$124.27 |
$109,248,000 |
640,000 |
6.45% |
83,835,000 |
493,297 |
0.209 |
Credit Services |
|
|
BERY |
Berry Plastics Group Inc |
5 |
- |
$67.58 |
$70,520,000 |
1,010,164 |
4.16% |
25,465,000 |
313,470 |
0.762 |
Rubber & Plastics |
|
|
X |
United States Steel Corp |
6 |
- |
$54.84 |
$68,992,000 |
1,632,555 |
4.07% |
183,000 |
-391,824 |
0.741 |
Metal Fabrication |
|
|
ITCI |
Intra Cellular Therapies Inc |
7 |
New |
$131.87 |
$60,718,000 |
460,267 |
3.58% |
60,718,000 |
460,267 |
0.488 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
8 |
New |
$124.17 |
$60,232,000 |
486,916 |
3.55% |
60,232,000 |
486,916 |
0.691 |
Building Materials Wh... |
|
|
FYBR |
Frontier Communications Corp |
9 |
- |
$36.44 |
$44,710,000 |
1,246,804 |
2.64% |
14,492,000 |
375,981 |
0.441 |
Telecom Services - Do... |
|
|
AACT |
Ares Acquisition Corp Ii |
10 |
- |
$11.31 |
$44,058,000 |
3,951,420 |
2.6% |
10,034,000 |
852,733 |
7.903 |
N/A |
|
|
AZEK |
Azek Co Inc. |
11 |
New |
$0.00 |
$40,932,000 |
837,227 |
2.41% |
40,932,000 |
837,227 |
0.491 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
12 |
- |
$25.13 |
$35,692,000 |
1,314,144 |
2.11% |
23,199,000 |
868,278 |
0.281 |
Advertising Agencies |
|
|
HEES |
H&E Equipment Services, Inc. |
13 |
New |
$94.64 |
$34,909,000 |
368,279 |
2.06% |
34,909,000 |
368,279 |
1.02 |
Industrial Equipment ... |
|
|
PTVE |
Pactiv Evergreen Inc. |
14 |
- |
$0.00 |
$28,786,000 |
1,598,331 |
1.7% |
-1,363,000 |
-127,441 |
0.911 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
15 |
- |
$36.16 |
$27,694,000 |
765,234 |
1.63% |
-20,379,000 |
-518,411 |
0.232 |
Networking & Communic... |
|
|
ANSC |
Agriculture & Natural Solut... |
16 |
- |
$10.83 |
$26,299,000 |
2,464,804 |
1.55% |
443,000 |
0 |
7.144 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
17 |
- |
$14.24 |
$24,459,000 |
1,789,246 |
1.44% |
286,000 |
0 |
2.03 |
Credit Services |
|
|
AAM |
Aa Mission Acquisition Corp. |
18 |
- |
$10.43 |
$22,842,000 |
2,190,000 |
1.35% |
723,000 |
0 |
4.98 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
19 |
- |
$85.90 |
$21,266,000 |
245,816 |
1.25% |
13,669,000 |
157,494 |
0.109 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
20 |
- |
$33.81 |
$19,663,000 |
581,572 |
1.16% |
10,677,000 |
324,821 |
1.876 |
Domestic Regional Banks |
|
|
LBRDA |
Liberty Broadband Corporation |
21 |
New |
$100.28 |
$19,622,000 |
230,845 |
1.16% |
19,622,000 |
230,845 |
0.871 |
N/A |
|
|
GSRT |
Gsr Iii Acquisition Corp. |
22 |
- |
$0.00 |
$18,624,000 |
1,855,000 |
1.1% |
7,696,000 |
750,000 |
6.359 |
N/A |
|
|
BACQ |
Bleichroeder Acquisition Co... |
23 |
- |
$0.00 |
$15,195,000 |
1,515,000 |
0.9% |
2,969,000 |
275,000 |
4.488 |
N/A |
|
|
KFII |
K&f Growth Acquisition Corp... |
24 |
New |
$0.00 |
$14,293,000 |
1,435,000 |
0.84% |
14,293,000 |
1,435,000 |
3.646 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
25 |
- |
$11.11 |
$13,067,000 |
1,189,028 |
0.77% |
1,015,000 |
70,023 |
4.996 |
N/A |
|
|
AMED |
Amedisys Inc |
26 |
- |
$96.38 |
$12,852,000 |
138,741 |
0.76% |
-4,384,000 |
-51,103 |
0.423 |
Home Health Care |
|
|
VACH |
Voyager Acquisition Corp./c... |
27 |
- |
$0.00 |
$12,846,000 |
1,261,894 |
0.76% |
5,323,000 |
511,894 |
14.021 |
N/A |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
28 |
- |
$0.00 |
$11,992,000 |
1,160,852 |
0.71% |
2,765,000 |
250,852 |
4.038 |
N/A |
|
|
ALDF |
Aldel Financial Ii Inc. |
29 |
- |
$0.00 |
$11,963,000 |
1,184,448 |
0.71% |
6,993,000 |
684,448 |
3.287 |
N/A |
|
|
POLE |
Andretti Acquisition Corp. Ii |
30 |
- |
$0.00 |
$11,793,000 |
1,161,916 |
0.7% |
4,681,000 |
450,000 |
3.937 |
N/A |
|
|
VCIC |
Vine Hill Capital Investmen... |
32 |
- |
$10.40 |
$10,776,000 |
1,058,551 |
0.64% |
138,000 |
0 |
4.812 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
33 |
- |
$27.95 |
$10,456,000 |
374,087 |
0.62% |
-927,000 |
36,421 |
0.795 |
Domestic Regional Banks |
|
|
GIG |
Gigcapital7 Corp. |
34 |
- |
$10.42 |
$10,110,000 |
999,000 |
0.6% |
530,000 |
40,000 |
4.995 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
35 |
- |
$11.10 |
$8,040,000 |
734,265 |
0.47% |
-7,451,000 |
-700,100 |
2.407 |
N/A |
|
|
PLMK |
Plum Acquisition Corp, Iv |
36 |
New |
$0.00 |
$8,032,000 |
800,000 |
0.47% |
8,032,000 |
800,000 |
3.406 |
N/A |
|
|
LPBB |
Launch Two Acquisition Corp. |
37 |
- |
$0.00 |
$7,590,000 |
750,000 |
0.45% |
5,100,000 |
500,000 |
2.609 |
N/A |
|
|
HOND |
Hcm Ii Acquisition Corp. |
38 |
- |
$11.11 |
$7,090,000 |
670,481 |
0.42% |
372,000 |
0 |
2.915 |
N/A |
|
|
NTWO |
Newbury Street Ii Acquisiti... |
39 |
- |
$10.29 |
$5,791,000 |
575,111 |
0.34% |
4,552,000 |
450,000 |
2.384 |
N/A |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$36.33 |
$5,638,000 |
152,800 |
0.33% |
-7,933,000 |
-208,800 |
0.003 |
CATV Systems |
|
|
PRA |
Proassurance Corp |
41 |
New |
$22.83 |
$5,575,000 |
238,740 |
0.33% |
5,575,000 |
238,740 |
0.443 |
Property & Casualty I... |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
42 |
New |
$0.00 |
$5,368,000 |
524,707 |
0.32% |
5,368,000 |
524,707 |
3.279 |
N/A |
|
|
DYCQ |
Dt Cloud Acquisition Corp |
43 |
- |
$10.88 |
$5,018,000 |
469,000 |
0.3% |
1,062,000 |
90,064 |
5.234 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
44 |
- |
$0.00 |
$4,624,000 |
427,716 |
0.27% |
73,000 |
0 |
4.752 |
N/A |
|
|
ALF |
Centurion Acquisition Corp. |
45 |
- |
$10.52 |
$4,496,000 |
436,539 |
0.27% |
1,095,000 |
100,000 |
1.518 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
46 |
- |
$12.02 |
$4,283,000 |
366,348 |
0.25% |
30,000 |
0 |
1.748 |
N/A |
|
|
SBXD |
Silverbox Corp Iv |
47 |
New |
$0.00 |
$4,258,000 |
418,365 |
0.25% |
4,258,000 |
418,365 |
1.643 |
N/A |
|
|
MAYA |
Maywood Acquisition Corp. |
48 |
New |
$0.00 |
$4,231,000 |
426,500 |
0.25% |
4,231,000 |
426,500 |
2.935 |
N/A |
|
|
HSPT |
Horizon Space Acquisition I... |
49 |
New |
$0.00 |
$4,089,000 |
404,900 |
0.24% |
4,089,000 |
404,900 |
4.459 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
51 |
New |
$177.67 |
$4,077,000 |
17,801 |
0.24% |
4,077,000 |
17,801 |
0.006 |
Medical Instruments &... |
|
|
LEGT |
Legato Merger Corp. Iii |
52 |
- |
$10.72 |
$4,019,000 |
383,161 |
0.24% |
76,000 |
0 |
1.485 |
N/A |
|
|
IGT |
International Game Technology |
53 |
- |
$16.29 |
$3,902,000 |
240,000 |
0.23% |
3,132,000 |
196,400 |
0.117 |
Diversified Electronics |
|
|
IAC |
IAC/InterActiveCorp |
54 |
New |
$38.88 |
$3,837,000 |
83,516 |
0.23% |
3,837,000 |
83,516 |
0.099 |
Internet Software & S... |
|
|
RDAC |
Rising Dragon Acquisition C... |
55 |
- |
$0.00 |
$3,745,000 |
367,500 |
0.22% |
63,000 |
0 |
4.9 |
N/A |
|
|
DTSQ |
Dt Cloud Star Acquisition Corp |
56 |
- |
$10.38 |
$3,613,000 |
352,500 |
0.21% |
2,354,000 |
227,500 |
3.961 |
N/A |
|
|
IBAC |
Ib Acquisition Corp. |
57 |
- |
$10.47 |
$3,595,000 |
349,019 |
0.21% |
59,000 |
0 |
2.216 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
58 |
- |
$12.01 |
$3,543,000 |
297,000 |
0.21% |
157,000 |
0 |
3.225 |
N/A |
|
|
PSX |
Phillips 66 |
59 |
New |
$123.15 |
$3,396,000 |
27,500 |
0.2% |
3,396,000 |
27,500 |
0.006 |
Oil & Gas Refining, P... |
|
|
CAPN |
Cayson Acquisition Corp |
60 |
New |
$10.32 |
$3,315,000 |
325,000 |
0.2% |
3,315,000 |
325,000 |
4.151 |
N/A |
|
|
BKHAU |
Black Hawk Acquisition Corp |
61 |
New |
$10.64 |
$3,162,000 |
300,000 |
0.19% |
3,162,000 |
300,000 |
3.36 |
N/A |
|
|
AITR |
Ai Transportation Acquisiti... |
62 |
- |
$11.00 |
$3,119,000 |
284,327 |
0.18% |
1,996,000 |
180,000 |
3.628 |
N/A |
|
|
FGMC |
Fg Merger Ii Corp. |
63 |
New |
$0.00 |
$2,874,000 |
300,000 |
0.17% |
2,874,000 |
300,000 |
3.922 |
N/A |
|
|
TAVI |
Tavia Acquisition Corp. |
64 |
- |
$0.00 |
$2,825,000 |
280,000 |
0.17% |
47,000 |
0 |
1.759 |
N/A |
|
|
RFAI |
Rf Acquisition Corp Ii |
65 |
- |
$0.00 |
$2,600,000 |
250,000 |
0.15% |
45,000 |
0 |
2.778 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
66 |
- |
$3.66 |
$2,409,000 |
213,000 |
0.14% |
1,164,000 |
100,000 |
2.745 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
67 |
- |
$0.00 |
$2,381,000 |
235,300 |
0.14% |
9,000 |
0 |
0.657 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
68 |
- |
$71.45 |
$2,375,000 |
31,800 |
0.14% |
-263,000 |
-2,800 |
0.004 |
Diversified Chemicals |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
69 |
- |
$10.53 |
$2,335,000 |
216,969 |
0.14% |
89,000 |
0 |
0.736 |
N/A |
|
|
HON |
Honeywell International Inc |
70 |
New |
$238.77 |
$2,308,000 |
10,900 |
0.14% |
2,308,000 |
10,900 |
0.002 |
Conglomerates |
|
|
IROH |
Iron Horse Acquisitions Corp. |
71 |
- |
$8.20 |
$2,224,000 |
211,965 |
0.13% |
43,000 |
0 |
2.39 |
N/A |
|
|
GRAF |
Graf Global Corp |
72 |
- |
$10.47 |
$2,190,000 |
214,057 |
0.13% |
2,189,000 |
213,957 |
0.931 |
N/A |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
73 |
New |
$0.00 |
$2,049,000 |
200,000 |
0.12% |
2,049,000 |
200,000 |
0.784 |
N/A |
|
|
CHAR |
Charlton Aria Acquisition Corp |
74 |
New |
$10.28 |
$2,018,000 |
200,000 |
0.12% |
2,018,000 |
200,000 |
0.222 |
N/A |
|
|
FVN |
Future Vision Ii Acquisitio... |
75 |
New |
$0.00 |
$1,991,000 |
195,562 |
0.12% |
1,991,000 |
195,562 |
2.594 |
N/A |
|
|
BSII |
Black Spade Acquisition Ii Co |
76 |
- |
$9.99 |
$1,975,000 |
194,588 |
0.12% |
43,000 |
0 |
1.272 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
77 |
- |
$11.70 |
$1,969,000 |
164,527 |
0.12% |
920,000 |
76,307 |
0.795 |
Closed - End Fund - Debt |
|
|
DYNX |
Dynamix Corp |
78 |
New |
$10.19 |
$1,811,000 |
182,000 |
0.11% |
1,811,000 |
182,000 |
0.822 |
N/A |
|
|
CLRC |
Climaterock |
79 |
- |
$0.00 |
$1,803,000 |
150,000 |
0.11% |
40,000 |
0 |
1.877 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
80 |
New |
$10.93 |
$1,616,000 |
148,244 |
0.1% |
1,616,000 |
148,244 |
0.188 |
Savings & Loans |
|
|
NVG |
Nuveen Insured Dividend Adv... |
81 |
New |
$12.01 |
$1,528,000 |
123,412 |
0.09% |
1,528,000 |
123,412 |
0.058 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
82 |
New |
$11.14 |
$1,526,000 |
130,274 |
0.09% |
1,526,000 |
130,274 |
0.424 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
83 |
New |
$5.23 |
$1,397,000 |
265,118 |
0.08% |
1,397,000 |
265,118 |
0.047 |
Communication Equipment |
|
|
GLAC |
Global Lights Acquisition Corp |
84 |
- |
$10.83 |
$1,356,000 |
125,000 |
0.08% |
1,356,000 |
125,000 |
1.393 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
85 |
- |
$0.00 |
$1,313,000 |
110,613 |
0.08% |
1,313,000 |
110,613 |
0.481 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
86 |
- |
$10.99 |
$1,200,000 |
107,111 |
0.07% |
-330,000 |
-28,490 |
0.048 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
87 |
- |
$11.98 |
$1,076,000 |
87,974 |
0.06% |
5,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
88 |
New |
$10.54 |
$1,049,000 |
97,292 |
0.06% |
1,049,000 |
97,292 |
0.368 |
Closed - End Fund - Debt |
|
|
FT |
Franklin Universal Trust |
90 |
- |
$7.66 |
$892,000 |
118,430 |
0.05% |
-87,000 |
-15,487 |
0.471 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
91 |
- |
$9.25 |
$801,000 |
84,363 |
0.05% |
-19,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
KVAC |
Keen Vision Acquisition Corp. |
92 |
- |
$11.39 |
$787,000 |
70,000 |
0.05% |
787,000 |
70,000 |
0.361 |
N/A |
|
|
AIFE |
Aifeex Nexus Acquisition Corp |
93 |
New |
$10.19 |
$582,000 |
58,000 |
0.03% |
582,000 |
58,000 |
0.526 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
94 |
- |
$10.55 |
$563,000 |
51,189 |
0.03% |
-85,000 |
-7,499 |
0.075 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
95 |
- |
$8.74 |
$523,000 |
59,644 |
0.03% |
-98,000 |
-12,692 |
0.03 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
96 |
- |
$57.88 |
$507,000 |
9,744 |
0.03% |
-1,720,000 |
-30,656 |
0.003 |
Packaging & Containers |
|
|
PDCO |
Patterson Companies Inc |
97 |
- |
$31.33 |
$394,000 |
12,600 |
0.02% |
5,000 |
0 |
0.013 |
Medical Equipment Who... |
|
|
BRW |
Saba Capital Income & Oppor... |
98 |
- |
$8.11 |
$347,000 |
44,689 |
0.02% |
6,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
99 |
- |
$9.92 |
$269,000 |
26,125 |
0.02% |
-4,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
AISPW |
Airship Ai Holdings Equity ... |
100 |
- |
$0.00 |
$115,000 |
102,746 |
0.01% |
-244,000 |
-72,254 |
0.114 |
N/A |
|
|
AINV |
Apollo Investment Corp |
101 |
- |
$0.00 |
$99,000 |
7,702 |
0.01% |
-5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
LDTCW |
Leddartech Holdings Equity ... |
102 |
- |
$0.00 |
$15,000 |
281,449 |
0% |
-13,000 |
0 |
3.127 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
103 |
- |
$0.00 |
$8,000 |
145,837 |
0% |
-18,000 |
0 |
0.162 |
N/A |
|
