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  Name: WESTCHESTER CAPITAL MANAGEMENT, LLC
  City: VALHALLA
  State: NY
  Zip: 10595
   
Achive data
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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 : 63     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
   (STI)1 Year Chart         STI Solidion Technology Inc 226 Closed $0.00 $0 0 0% -4,283,000 -391,900 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 258 Closed $22.98 $0 0 0% -70,868,000 -3,216,864 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 213 Closed $0.00 $0 0 0% -32,020,000 -101,166 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 245 Closed $0.00 $0 0 0% -621,000 -58,003 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 232 Closed $0.00 $0 0 0% -4,212,000 -381,194 0    N/A
   (EGOX)1 Year Chart         EGOX Next E Go 264 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 219 Closed $0.00 $0 0 0% -7,646,000 -700,151 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 251 Closed $0.00 $0 0 0% -65,000 -5,908 0    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 206 Closed $0.00 $0 0 0% -291,000 -26,784 0    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 238 Closed $11.00 $0 0 0% -4,935,000 -461,600 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 225 Closed $0.00 $0 0 0% -2,164,000 -199,490 0    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 257 Closed $11.10 $0 0 0% -2,987,000 -275,004 0    N/A
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 212 Closed $0.00 $0 0 0% -2,006,000 -190,000 0    N/A
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 244 Closed $0.00 $0 0 0% -1,565,000 -144,018 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 231 Closed $0.00 $0 0 0% -2,182,000 -200,000 0    N/A
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 263 Closed $14.91 $0 0 0% -300,000 -21,512 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 218 Closed $0.00 $0 0 0% -19,069,000 -1,486,246 0    REIT - Diversified
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 250 Closed $0.00 $0 0 0% -2,740,000 -250,000 0    N/A
   (TWOA)1 Year Chart         TWOA Two 205 Closed $0.00 $0 0 0% -520,000 -49,291 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 237 Closed $0.00 $0 0 0% -11,624,000 -1,078,289 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 224 Closed $41.79 $0 0 0% -3,930,000 -94,959 0    Gold
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 256 Closed $0.00 $0 0 0% -2,135,000 -199,498 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 211 Closed $58.70 $0 0 0% -5,325,000 -90,638 0    Biotechnology
   (DNA.WS)1 Year Chart         DNA.WS Ginkgo Bioworks Holdings Eq... 243 Closed $0.03 $0 0 0% -2,000 -20,000 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 230 Closed $0.00 $0 0 0% -3,235,000 -299,757 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 262 Closed $31.23 $0 0 0% -40,470,000 -1,364,927 0    Drug Manufacturers - ...
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 217 Closed $0.00 $0 0 0% -1,753,000 -155,000 0    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 249 Closed $0.00 $0 0 0% -3,159,000 -300,000 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 204 Closed $0.00 $0 0 0% -2,345,000 -214,590 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 236 Closed $3.00 $0 0 0% -1,100,000 -100,000 0    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 223 Closed $0.00 $0 0 0% -1,066,000 -100,000 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 255 Closed $0.00 $0 0 0% -5,422,000 -497,872 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 210 Closed $0.00 $0 0 0% -3,000 -87,498 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 242 Closed $0.00 $0 0 0% -26,901,000 -2,562,006 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 229 Closed $0.00 $0 0 0% -3,354,000 -312,278 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 261 Closed $0.00 $0 0 0% -2,737,000 -250,000 0    N/A
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 216 Closed $0.00 $0 0 0% -5,071,000 -498,090 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 248 Closed $156.90 $0 0 0% -182,673,000 -1,199,038 0    Application Software
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 203 Closed $0.00 $0 0 0% -4,880,000 -445,686 0    N/A
   (VVR)1 Year Chart         VVR Invesco Van Kampen Senior 235 Closed $4.29 $0 0 0% -2,139,000 -521,630 0    Closed - End Fund - Debt
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 222 Closed $0.00 $0 0 0% -810,000 -75,034 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 254 Closed $0.00 $0 0 0% -3,596,000 -342,504 0    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 209 Closed $0.00 $0 0 0% -4,545,000 -433,717 0    N/A
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 241 Closed $10.84 $0 0 0% -1,728,000 -160,166 0    Closed - End Fund - Debt
   (GBBK)1 Year Chart         GBBK Greater Bay Bancorp 228 Closed $0.00 $0 0 0% -211,000 -20,000 0    Domestic Regional Banks
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 260 Closed $0.00 $0 0 0% -939,000 -87,239 0    N/A
   (TVGN)1 Year Chart         TVGN Tevogen Bio Hldgs Inc 215 Closed $4.51 $0 0 0% -1,112,000 -99,949 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 247 Closed $0.00 $0 0 0% -1,000 -92,073 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 202 Closed $0.00 $0 0 0% -114,751,000 -2,626,477 0    Diversified Investments
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 234 Closed $10.96 $0 0 0% -1,289,000 -119,000 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 221 Closed $0.00 $0 0 0% -13,000 -1,246 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 253 Closed $0.00 $0 0 0% -4,594,000 -417,665 0    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 208 Closed $11.31 $0 0 0% -1,563,000 -143,753 0    N/A
   (KIO)1 Year Chart         KIO Kkr Income Opportunities Fund 240 Closed $13.60 $0 0 0% -1,322,000 -105,206 0    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 227 Closed $22.50 $0 0 0% -2,758,000 -250,467 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 259 Closed $10.79 $0 0 0% -4,850,000 -456,213 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 214 Closed $0.00 $0 0 0% -284,000 -26,286 0    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 246 Closed $0.00 $0 0 0% -1,153,000 -101,291 0    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 233 Closed $0.00 $0 0 0% -2,256,000 -207,319 0    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 220 Closed $0.00 $0 0 0% -2,634,000 -246,640 0    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 252 Closed $0.00 $0 0 0% -6,258,000 -560,288 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 207 Closed $0.00 $0 0 0% -4,582,000 -419,966 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 239 Closed $0.00 $0 0 0% -13,362,000 -1,248,826 0    N/A
      63 Records Found
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