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| Name: |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
| City: |
VALHALLA |
| State: |
NY |
| Zip: |
10595 |
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data |
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| Holdings
Found :
37 |
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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 |
|
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 |
|
|
X |
United States Steel Corp |
4 |
- |
$37.07 |
$116,374,000 |
2,853,695 |
5.12% |
54,104,000 |
1,573,727 |
1.295 |
Metal Fabrication |
|
|
AMED |
Amedisys Inc |
5 |
- |
$91.63 |
$90,414,000 |
981,057 |
3.98% |
6,818,000 |
101,655 |
2.99 |
Home Health Care |
|
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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 |
|
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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 |
|
|
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 |
- |
$41.85 |
$31,601,000 |
747,594 |
1.39% |
678,000 |
18,284 |
0.478 |
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 |
|
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RRAC |
Rigel Resource Acquisition ... |
20 |
- |
$0.00 |
$22,683,000 |
2,030,668 |
1% |
1,859,000 |
130,687 |
6.766 |
N/A |
|
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NWLI |
National Western Life Insur... |
21 |
- |
$491.01 |
$19,534,000 |
39,706 |
0.86% |
11,899,000 |
23,899 |
1.154 |
Life & Health Insurance |
|
|
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 |
|
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EURN |
Euronav SA |
30 |
- |
$15.69 |
$13,233,000 |
740,921 |
0.58% |
4,723,000 |
257,124 |
0.735 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
33 |
- |
$11.12 |
$10,735,000 |
977,649 |
0.47% |
1,980,000 |
170,000 |
4.251 |
N/A |
|
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BLL |
Ball Corp |
34 |
- |
$62.26 |
$10,003,000 |
148,500 |
0.44% |
3,227,000 |
30,700 |
0.045 |
Packaging & Containers |
|
|
IPXX |
Inflection Point Acquisitio... |
45 |
- |
$10.57 |
$7,702,000 |
735,649 |
0.34% |
2,892,000 |
270,038 |
2.943 |
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 |
|
|
SLAM |
Slam Corp. |
54 |
- |
$0.00 |
$6,073,000 |
545,599 |
0.27% |
1,543,000 |
127,664 |
0.606 |
N/A |
|
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NBST |
Newbury Street Acquisition ... |
56 |
- |
$0.00 |
$5,874,000 |
544,352 |
0.26% |
2,986,000 |
271,946 |
0.605 |
N/A |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$95.34 |
$5,821,000 |
55,000 |
0.26% |
-54,000 |
4,000 |
0.013 |
Integrated Telecommun... |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
63 |
- |
$10.65 |
$5,638,000 |
537,000 |
0.25% |
2,126,000 |
199,000 |
6.92 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
64 |
- |
$11.30 |
$5,636,000 |
508,230 |
0.25% |
1,746,000 |
150,000 |
5.179 |
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 |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
70 |
- |
$11.42 |
$5,000,000 |
451,710 |
0.22% |
1,322,000 |
117,374 |
0.203 |
Closed - End Fund - Debt |
|
|
GAQ |
Generation Asia I Acquisiti... |
75 |
- |
$11.25 |
$4,684,000 |
425,000 |
0.21% |
615,000 |
50,000 |
1.848 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
76 |
- |
$12.43 |
$4,477,000 |
365,772 |
0.2% |
1,438,000 |
108,625 |
0.189 |
Closed - End Fund - Debt |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
79 |
- |
$11.18 |
$4,238,000 |
347,700 |
0.19% |
1,905,000 |
200,600 |
0.007 |
Steel & Iron |
|
|
VHAQ |
Viveon Health Acquisition C... |
85 |
- |
$0.00 |
$3,807,000 |
329,000 |
0.17% |
2,826,000 |
242,000 |
1.308 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
93 |
- |
$11.00 |
$3,421,000 |
314,400 |
0.15% |
2,999,000 |
275,000 |
3.414 |
N/A |
|
|
LATG |
Latamgrowth Spac |
112 |
- |
$0.00 |
$2,466,000 |
219,633 |
0.11% |
321,000 |
25,000 |
1.688 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
113 |
- |
$0.00 |
$2,241,000 |
205,000 |
0.1% |
1,100,000 |
100,000 |
0.891 |
N/A |
|
|
NRAC |
Noble Rock Acquisition Corp |
114 |
- |
$0.00 |
$2,202,000 |
200,000 |
0.1% |
2,202,000 |
200,000 |
0.828 |
N/A |
|
|
GLAC |
Global Lights Acquisition Corp |
129 |
- |
$10.30 |
$1,566,000 |
153,860 |
0.07% |
559,000 |
53,860 |
1.714 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
131 |
- |
$11.99 |
$1,506,000 |
126,522 |
0.07% |
338,000 |
23,351 |
0.283 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
133 |
- |
$14.00 |
$1,479,000 |
103,188 |
0.07% |
370,000 |
20,098 |
0.678 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
135 |
- |
$0.00 |
$1,242,000 |
116,187 |
0.05% |
354,000 |
31,974 |
0.448 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
142 |
- |
$12.10 |
$1,020,000 |
84,966 |
0.04% |
213,000 |
16,200 |
0.411 |
Closed - End Fund - Debt |
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