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| Name: |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
| City: |
VALHALLA |
| State: |
NY |
| Zip: |
10595 |
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| Holdings
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40 |
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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 |
New |
$275.32 |
$258,634,000 |
1,150,098 |
10.4% |
258,634,000 |
1,150,098 |
0.471 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
2 |
New |
$158.86 |
$213,336,000 |
1,479,855 |
8.58% |
213,336,000 |
1,479,855 |
0.482 |
Oil & Gas Refining, P... |
|
|
SRC |
Spirit Realty Capital Inc |
5 |
New |
$0.00 |
$114,751,000 |
2,626,477 |
4.61% |
114,751,000 |
2,626,477 |
1.828 |
Diversified Investments |
|
|
OLK |
Olink Holding Ab Publ Adr |
12 |
New |
$0.00 |
$50,867,000 |
2,022,542 |
2.05% |
50,867,000 |
2,022,542 |
1.699 |
N/A |
|
|
IMGN |
Immunogen Inc |
14 |
New |
$31.23 |
$40,470,000 |
1,364,927 |
1.63% |
40,470,000 |
1,364,927 |
0.618 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
17 |
New |
$0.00 |
$32,020,000 |
101,166 |
1.29% |
32,020,000 |
101,166 |
0.251 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
18 |
New |
$42.55 |
$30,923,000 |
729,310 |
1.24% |
30,923,000 |
729,310 |
0.467 |
N/A |
|
|
SP |
SP Plus Corp |
27 |
New |
$51.51 |
$15,226,000 |
297,096 |
0.61% |
15,226,000 |
297,096 |
1.28 |
Consumer Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
34 |
New |
$88.63 |
$11,416,000 |
118,400 |
0.46% |
11,416,000 |
118,400 |
0.063 |
Drug Manufacturers - ... |
|
|
EURN |
Euronav SA |
42 |
New |
$17.00 |
$8,510,000 |
483,797 |
0.34% |
8,510,000 |
483,797 |
0.48 |
N/A |
|
|
NWLI |
National Western Life Insur... |
47 |
New |
$488.48 |
$7,635,000 |
15,807 |
0.31% |
7,635,000 |
15,807 |
0.46 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
48 |
New |
$143.61 |
$7,110,000 |
53,400 |
0.29% |
7,110,000 |
53,400 |
0.012 |
Oil & Gas Refining, P... |
|
|
CCI |
Crown Castle International ... |
55 |
New |
$97.39 |
$5,875,000 |
51,000 |
0.24% |
5,875,000 |
51,000 |
0.012 |
Integrated Telecommun... |
|
|
KVUE |
Kenvue Inc. |
56 |
New |
$19.20 |
$5,867,000 |
272,500 |
0.24% |
5,867,000 |
272,500 |
0.014 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
57 |
New |
$0.00 |
$5,763,000 |
201,302 |
0.23% |
5,763,000 |
201,302 |
0.806 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
65 |
New |
$58.70 |
$5,325,000 |
90,638 |
0.21% |
5,325,000 |
90,638 |
0.135 |
Biotechnology |
|
|
SPKLU |
Spark I Acquisition Corp |
68 |
New |
$0.00 |
$5,071,000 |
498,090 |
0.2% |
5,071,000 |
498,090 |
0 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
77 |
New |
$10.65 |
$4,671,000 |
450,000 |
0.19% |
4,671,000 |
450,000 |
1.475 |
N/A |
|
|
NEM |
Newmont Mining Corp |
88 |
New |
$40.66 |
$3,930,000 |
94,959 |
0.16% |
3,930,000 |
94,959 |
0.012 |
Gold |
|
|
LSXMA |
Liberty Media Corporation |
93 |
New |
$32.93 |
$3,621,000 |
126,000 |
0.15% |
3,621,000 |
126,000 |
0.125 |
Entertainment - Diver... |
|
|
GLLI |
Globalink Investment Inc. |
106 |
New |
$0.00 |
$3,151,000 |
290,400 |
0.13% |
3,151,000 |
290,400 |
1.942 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
107 |
New |
$10.50 |
$3,078,000 |
300,000 |
0.12% |
3,078,000 |
300,000 |
1.261 |
N/A |
|
|
CBRG |
Chain Bridge I |
130 |
New |
$0.00 |
$2,164,000 |
199,490 |
0.09% |
2,164,000 |
199,490 |
0.85 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
134 |
New |
$10.91 |
$2,114,000 |
200,000 |
0.09% |
2,114,000 |
200,000 |
2.07 |
N/A |
|
|
CNDB |
Concord Acquisition Corp Iii |
137 |
New |
$0.00 |
$2,006,000 |
190,000 |
0.08% |
2,006,000 |
190,000 |
0.551 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
140 |
New |
$8.56 |
$1,852,000 |
215,398 |
0.07% |
1,852,000 |
215,398 |
0.11 |
Closed - End Fund - Debt |
|
|
OXUS |
Oxus Acquisition Corp. |
141 |
New |
$0.00 |
$1,753,000 |
155,000 |
0.07% |
1,753,000 |
155,000 |
0.883 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
154 |
New |
$11.92 |
$1,168,000 |
103,171 |
0.05% |
1,168,000 |
103,171 |
0.231 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
158 |
New |
$14.17 |
$1,109,000 |
83,090 |
0.04% |
1,109,000 |
83,090 |
0.546 |
N/A |
|
|
LBBB |
Liberty Bell Bank (Cherry H... |
159 |
New |
$3.00 |
$1,100,000 |
100,000 |
0.04% |
1,100,000 |
100,000 |
0.111 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
167 |
New |
$11.05 |
$810,000 |
69,573 |
0.03% |
810,000 |
69,573 |
0.428 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
169 |
New |
$11.54 |
$807,000 |
68,766 |
0.03% |
807,000 |
68,766 |
0.332 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
172 |
New |
$19.14 |
$651,000 |
35,640 |
0.03% |
651,000 |
35,640 |
0.157 |
N/A |
|
|
BAYA |
Bayview Acquisition Corp |
176 |
New |
$0.00 |
$501,000 |
50,028 |
0.02% |
501,000 |
50,028 |
0 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
179 |
New |
$10.93 |
$422,000 |
39,400 |
0.02% |
422,000 |
39,400 |
0.428 |
N/A |
|
|
APAC |
Stonebridge Acquisition Corp. |
181 |
New |
$0.00 |
$372,000 |
33,433 |
0.01% |
372,000 |
33,433 |
0.167 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
217 |
New |
$0.00 |
$3,000 |
100,000 |
0% |
3,000 |
100,000 |
0 |
N/A |
|
|
EVGRW |
Evergreen Equity Warrant Ex... |
224 |
New |
$0.00 |
$2,000 |
50,000 |
0% |
2,000 |
50,000 |
0 |
N/A |
|
|
AOGOW |
Arogo Capital Acquisition E... |
227 |
New |
$0.00 |
$1,000 |
50,000 |
0% |
1,000 |
50,000 |
0 |
N/A |
|
|
EGOX |
Next E Go |
254 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
