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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
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30 |
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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 |
2 |
- |
$143.33 |
$208,845,000 |
1,368,220 |
9.19% |
-4,491,000 |
-111,635 |
0.446 |
Oil & Gas Refining, P... |
|
|
WRK |
Westrock Co |
3 |
- |
$49.70 |
$146,637,000 |
2,965,356 |
6.45% |
19,373,000 |
-99,773 |
1.142 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$73,750,000 |
1,628,025 |
3.24% |
-35,983,000 |
-556,145 |
1.083 |
Apparel Stores |
|
|
ACI |
Albertsons Companies, Inc. |
17 |
- |
$0.00 |
$31,010,000 |
1,446,371 |
1.36% |
-25,160,000 |
-995,805 |
0.302 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
22 |
- |
$0.00 |
$17,947,000 |
1,589,632 |
0.79% |
-292,000 |
-53,505 |
6.908 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
24 |
- |
$10.65 |
$16,461,000 |
1,557,355 |
0.72% |
-3,978,000 |
-400,364 |
3.115 |
N/A |
|
|
CARR |
Carrier Global Corp |
27 |
- |
$65.72 |
$13,934,000 |
239,700 |
0.61% |
-411,000 |
-10,000 |
0.028 |
N/A |
|
|
TCK |
Teck Resources Ltd |
29 |
- |
$47.45 |
$13,510,000 |
295,100 |
0.59% |
-20,247,000 |
-503,500 |
0.051 |
Industrial Metals & M... |
|
|
CNDA |
Concord Acquisition Corp Ii |
31 |
- |
$10.55 |
$13,004,000 |
1,236,716 |
0.57% |
-851,000 |
-98,099 |
4.415 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
35 |
- |
$0.00 |
$9,878,000 |
900,464 |
0.43% |
-178,000 |
-27,225 |
3.913 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
39 |
- |
$26.66 |
$8,489,000 |
329,921 |
0.37% |
-45,554,000 |
-1,947,479 |
0.114 |
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 |
|
|
MCAA |
Mountain I Acquisition Ord ... |
47 |
- |
$0.00 |
$7,256,000 |
631,539 |
0.32% |
-4,493,000 |
-408,216 |
0.702 |
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 |
|
|
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 |
- |
$135.85 |
$3,969,000 |
24,300 |
0.17% |
-3,141,000 |
-29,100 |
0.006 |
Oil & Gas Refining, P... |
|
|
IFIN |
Infint Acquisition Corp |
87 |
- |
$0.00 |
$3,671,000 |
320,573 |
0.16% |
-443,000 |
-46,091 |
1.602 |
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 |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
97 |
- |
$88.63 |
$3,205,000 |
36,700 |
0.14% |
-8,211,000 |
-81,700 |
0.019 |
Drug Manufacturers - ... |
|
|
LSXMA |
Liberty Media Corporation |
102 |
- |
$32.93 |
$3,029,000 |
102,000 |
0.13% |
-592,000 |
-24,000 |
0.101 |
Entertainment - Diver... |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
104 |
- |
$0.00 |
$2,919,000 |
268,303 |
0.13% |
-439,000 |
-46,697 |
1.555 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
106 |
- |
$12.45 |
$2,668,000 |
219,616 |
0.12% |
25,000 |
-3,974 |
0.103 |
Closed - End Fund - Debt |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
111 |
- |
$10.77 |
$2,470,000 |
235,000 |
0.11% |
-8,086,000 |
-763,659 |
0.909 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
120 |
- |
$0.00 |
$1,968,000 |
179,693 |
0.09% |
-802,000 |
-76,807 |
0.781 |
N/A |
|
|
IXAQ |
Ix Acquisition Corp. |
124 |
- |
$0.00 |
$1,870,000 |
166,999 |
0.08% |
-450,000 |
-43,000 |
0.726 |
N/A |
|
|
BAX |
Baxter International Inc |
143 |
- |
$40.93 |
$1,000,000 |
23,400 |
0.04% |
-202,000 |
-7,700 |
0.005 |
Medical Instruments &... |
|
|
HCVI |
Hennessy Capital Investment... |
146 |
- |
$0.00 |
$702,000 |
67,394 |
0.03% |
-20,441,000 |
-1,959,756 |
0.198 |
N/A |
|
|
FIS |
Fidelity National Information |
156 |
- |
$77.05 |
$349,000 |
4,700 |
0.02% |
-5,063,000 |
-85,400 |
0.001 |
Business Services |
|
|
ALCC |
Altc Acquisition Corp. |
157 |
- |
$9.89 |
$343,000 |
30,068 |
0.02% |
-2,407,000 |
-230,359 |
0.059 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
160 |
- |
$0.00 |
$171,000 |
375,000 |
0.01% |
146,000 |
-50,000 |
0.417 |
N/A |
|
