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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 |
|
TRTL |
TortoiseEcofin Acquisition ... |
23 |
- |
$10.91 |
$17,234,000 |
1,600,231 |
0.76% |
240,000 |
0 |
4.638 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
38 |
- |
$0.00 |
$8,776,000 |
783,538 |
0.39% |
165,000 |
0 |
3.028 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
40 |
- |
$0.00 |
$8,429,000 |
768,325 |
0.37% |
131,000 |
0 |
2.939 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
42 |
- |
$10.57 |
$7,806,000 |
746,977 |
0.34% |
90,000 |
0 |
3.856 |
N/A |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
44 |
- |
$0.00 |
$7,778,000 |
698,850 |
0.34% |
91,000 |
0 |
3.472 |
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 |
|
|
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 |
|
|
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 |
- |
$18.07 |
$5,848,000 |
272,500 |
0.26% |
-19,000 |
0 |
0.014 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
60 |
- |
$0.00 |
$5,830,000 |
516,655 |
0.26% |
136,000 |
0 |
0 |
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 |
|
|
TRIS |
Tristar Acquisition I Corp. |
62 |
- |
$11.11 |
$5,754,000 |
525,044 |
0.25% |
91,000 |
0 |
2.282 |
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 |
|
|
FNVT |
Finnovate Acquisition Corp. |
69 |
- |
$0.00 |
$5,054,000 |
449,655 |
0.22% |
90,000 |
0 |
2.583 |
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 |
- |
$11.59 |
$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 |
|
|
TMTC |
Tmt Acquisition Corp. |
78 |
- |
$10.96 |
$4,267,000 |
399,000 |
0.19% |
70,000 |
0 |
4.902 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
80 |
- |
$11.46 |
$4,188,000 |
370,000 |
0.18% |
66,000 |
0 |
3.076 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
83 |
- |
$0.00 |
$3,922,000 |
375,000 |
0.17% |
15,000 |
0 |
4.199 |
N/A |
|
|
CITE |
Cartica Acquisition Corp |
86 |
- |
$0.00 |
$3,760,000 |
341,807 |
0.17% |
31,000 |
0 |
1.485 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
88 |
- |
$10.43 |
$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 |
|
|
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 |
- |
$11.35 |
$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 |
|
|
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 |
- |
$10.51 |
$3,126,000 |
300,000 |
0.14% |
48,000 |
0 |
1.261 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
101 |
- |
$0.00 |
$3,050,000 |
276,000 |
0.13% |
44,000 |
0 |
1.199 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
105 |
- |
$0.00 |
$2,750,000 |
250,000 |
0.12% |
37,000 |
0 |
0.639 |
N/A |
|
|
PLTN |
Plutonian Acquisition Corp. |
107 |
- |
$2.66 |
$2,629,000 |
245,000 |
0.12% |
3,000 |
0 |
3.262 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
108 |
- |
$10.56 |
$2,572,000 |
245,400 |
0.11% |
39,000 |
0 |
2.676 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
109 |
- |
$10.76 |
$2,498,000 |
232,153 |
0.11% |
37,000 |
0 |
2.457 |
N/A |
|
|
DECA |
Denali Capital Acquisition ... |
110 |
- |
$0.00 |
$2,486,000 |
224,555 |
0.11% |
202,000 |
0 |
2.563 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
115 |
- |
$10.03 |
$2,200,000 |
226,076 |
0.1% |
27,000 |
0 |
0.335 |
Closed - End Fund - Debt |
|
|
FEXD |
Fintech Ecosystem Developme... |
116 |
- |
$0.00 |
$2,156,000 |
196,028 |
0.09% |
57,000 |
0 |
1.696 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
118 |
- |
$11.20 |
$2,144,000 |
200,000 |
0.09% |
30,000 |
0 |
2.07 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
119 |
- |
$11.27 |
$2,041,000 |
184,000 |
0.09% |
-3,000 |
0 |
1.012 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
121 |
- |
$10.85 |
$1,943,000 |
181,600 |
0.09% |
27,000 |
0 |
0.908 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
122 |
- |
$0.00 |
$1,920,000 |
171,750 |
0.08% |
27,000 |
0 |
1.785 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
123 |
- |
$8.55 |
$1,876,000 |
215,398 |
0.08% |
24,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
127 |
- |
$0.00 |
$1,623,000 |
150,000 |
0.07% |
4,000 |
0 |
1.003 |
N/A |
|
|
HUDA |
Hudson Acquisition I Ord Shs |
128 |
- |
$0.00 |
$1,587,000 |
150,000 |
0.07% |
6,000 |
0 |
1.678 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
130 |
- |
$0.00 |
$1,535,000 |
138,000 |
0.07% |
24,000 |
0 |
1.533 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
132 |
- |
$0.00 |
$1,487,000 |
132,100 |
0.07% |
27,000 |
0 |
0.587 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
134 |
- |
$11.00 |
$1,259,000 |
115,857 |
0.06% |
39,000 |
0 |
0.132 |
Closed - End Fund - Debt |
|
|
FT |
Franklin Universal Trust |
136 |
- |
$6.78 |
$1,228,000 |
184,920 |
0.05% |
-2,000 |
0 |
0.736 |
Closed - End Fund - Debt |
|
|
FLFV |
Feutune Light Acquisition Corp |
139 |
- |
$0.00 |
$1,088,000 |
100,000 |
0.05% |
7,000 |
0 |
0.968 |
N/A |
|
|
SWSS |
Springwater Special Situati... |
140 |
- |
$0.00 |
$1,081,000 |
98,000 |
0.05% |
52,000 |
0 |
0.435 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
141 |
- |
$10.58 |
$1,048,000 |
100,000 |
0.05% |
14,000 |
0 |
0.725 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
144 |
- |
$11.08 |
$797,000 |
69,573 |
0.04% |
-13,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
MSSA |
Metal Sky Star Acquisition ... |
145 |
- |
$11.34 |
$788,000 |
71,084 |
0.03% |
10,000 |
0 |
0.483 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
147 |
- |
$19.27 |
$686,000 |
35,640 |
0.03% |
35,000 |
0 |
0.157 |
N/A |
|
|
TWLV |
Twelve Seas Investment Co. Ii |
148 |
- |
$10.56 |
$662,000 |
62,081 |
0.03% |
6,000 |
0 |
0.174 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
149 |
- |
$5.59 |
$640,000 |
114,973 |
0.03% |
40,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
BAYA |
Bayview Acquisition Corp |
151 |
- |
$0.00 |
$504,000 |
50,028 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
152 |
- |
$14.67 |
$460,000 |
32,325 |
0.02% |
16,000 |
0 |
0.141 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
153 |
- |
$10.16 |
$448,000 |
43,269 |
0.02% |
11,000 |
0 |
0.162 |
Closed - End Fund - Debt |
|
|
PWUP |
Powerup Acquisition Ord Shs... |
154 |
- |
$0.00 |
$397,000 |
36,029 |
0.02% |
4,000 |
0 |
0.125 |
N/A |
|
|
APAC |
Stonebridge Acquisition Corp. |
155 |
- |
$0.00 |
$372,000 |
33,433 |
0.02% |
0 |
0 |
0.167 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
158 |
- |
$7.09 |
$326,000 |
44,689 |
0.01% |
-19,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
159 |
- |
$12.87 |
$208,000 |
16,136 |
0.01% |
4,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
AFT |
Apollo Senior Floating Rate... |
161 |
- |
$14.72 |
$159,000 |
11,127 |
0.01% |
12,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
SCRMW |
Screaming Eagle Acquisition... |
162 |
- |
$0.00 |
$142,000 |
299,597 |
0.01% |
7,000 |
0 |
0.333 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
163 |
- |
$0.00 |
$114,000 |
570,593 |
0.01% |
68,000 |
0 |
0.634 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
164 |
- |
$0.00 |
$98,000 |
393,327 |
0% |
-55,000 |
0 |
0.437 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
166 |
- |
$0.00 |
$85,000 |
176,458 |
0% |
21,000 |
0 |
0.02 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
167 |
- |
$0.00 |
$36,000 |
281,449 |
0% |
12,000 |
0 |
3.127 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
168 |
- |
$0.00 |
$30,000 |
200,000 |
0% |
8,000 |
0 |
0.222 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
169 |
- |
$0.00 |
$28,000 |
232,918 |
0% |
16,000 |
0 |
0.259 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
171 |
- |
$0.00 |
$22,000 |
121,866 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
170 |
- |
$0.00 |
$22,000 |
85,801 |
0% |
-17,000 |
0 |
0.231 |
N/A |
|
|
ML.WS |
Moneylion Equity Warrants E... |
172 |
- |
$0.00 |
$17,000 |
192,324 |
0% |
-2,000 |
0 |
2.137 |
N/A |
|
|
QSIAW |
Quantum Si Equity Warrant E... |
173 |
- |
$0.00 |
$16,000 |
65,618 |
0% |
-2,000 |
0 |
0.073 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
175 |
- |
$0.00 |
$14,000 |
92,455 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
174 |
- |
$0.00 |
$14,000 |
224,994 |
0% |
-8,000 |
0 |
1.277 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
176 |
- |
$0.00 |
$13,000 |
100,000 |
0% |
10,000 |
0 |
1.053 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
179 |
- |
$0.00 |
$11,000 |
83,333 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
178 |
- |
$0.00 |
$11,000 |
149,984 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
177 |
- |
$0.00 |
$11,000 |
50,000 |
0% |
9,000 |
0 |
2.648 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
180 |
- |
$0.00 |
$10,000 |
26,913 |
0% |
7,000 |
0 |
1.242 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
181 |
- |
$0.00 |
$10,000 |
1,090,799 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
182 |
- |
$0.00 |
$9,000 |
83,331 |
0% |
-2,000 |
0 |
0.926 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
183 |
- |
$0.00 |
$7,000 |
74,998 |
0% |
5,000 |
0 |
2.473 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
184 |
- |
$0.00 |
$7,000 |
145,837 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
185 |
- |
$0.00 |
$7,000 |
99,994 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
186 |
- |
$0.00 |
$7,000 |
123,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
189 |
- |
$0.00 |
$4,000 |
80,853 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
188 |
- |
$0.00 |
$4,000 |
74,998 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EVGRW |
Evergreen Equity Warrant Ex... |
187 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
2,000 |
0 |
0.979 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
193 |
- |
$0.00 |
$3,000 |
99,999 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
NBSTW |
Newbury Street Acquisition ... |
192 |
- |
$0.00 |
$3,000 |
74,999 |
0% |
0 |
0 |
0 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
191 |
- |
$0.00 |
$3,000 |
37,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
190 |
- |
$0.00 |
$3,000 |
62,499 |
0% |
-1,000 |
0 |
1.681 |
N/A |
|
|
AVHIW |
Achari Ventures Holdings I ... |
194 |
- |
$0.00 |
$2,000 |
88,501 |
0% |
1,000 |
0 |
2.317 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
195 |
- |
$0.00 |
$2,000 |
199,999 |
0% |
0 |
0 |
0 |
N/A |
|
