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Name: |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
City: |
VALHALLA |
State: |
NY |
Zip: |
10595 |
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Holdings
Found :
80 |
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Closed Positions |
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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 |
|
NATI |
National Instruments Corp |
234 |
Closed |
$59.98 |
$0 |
0 |
0% |
-60,934,000 |
-1,022,034 |
0 |
Technical & System So... |
|
NETC |
Nabors Energy Transition Or... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,181,000 |
-937,507 |
0 |
N/A |
|
NKGN |
Nkgen Biotech |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,091,000 |
-105,266 |
0 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
253 |
Closed |
$11.24 |
$0 |
0 |
0% |
-4,245,000 |
-394,146 |
0 |
N/A |
|
COCH |
Envoy Medical Class A |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,126,000 |
-108,000 |
0 |
N/A |
|
SGII |
Seaport Global Acquisition ... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,069,000 |
-100,000 |
0 |
N/A |
|
IFF |
International Flavors & Fra... |
273 |
Closed |
$86.64 |
$0 |
0 |
0% |
-3,511,000 |
-51,500 |
0 |
Specialty Chemicals |
|
BNZI |
Banzai International Class A |
305 |
Closed |
$10.96 |
$0 |
0 |
0% |
-2,644,000 |
-250,000 |
0 |
N/A |
|
SPEC |
Spectaire Holdings |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,290,000 |
-205,908 |
0 |
N/A |
|
ESAC |
Esgen Acquisition Corp |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,200,000 |
-286,764 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
246 |
Closed |
$94.42 |
$0 |
0 |
0% |
-311,112,000 |
-3,322,782 |
0 |
Multimedia & Graphics... |
|
JGGC |
Jaguar Global Growth Corp I |
279 |
Closed |
$1.70 |
$0 |
0 |
0% |
-7,439,000 |
-700,498 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-58,261 |
0 |
N/A |
|
FRXB |
Forest Road Acquisition Ii ... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,140,000 |
-400,000 |
0 |
N/A |
|
SGEN |
Seagen Inc |
266 |
Closed |
$228.74 |
$0 |
0 |
0% |
-215,123,000 |
-1,014,012 |
0 |
Biotechnology |
|
CREV |
Carbon Revolution Public |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,870,000 |
-645,695 |
0 |
N/A |
|
EQRX |
EQRx, Inc. |
252 |
Closed |
$2.34 |
$0 |
0 |
0% |
-16,923,000 |
-7,623,007 |
0 |
N/A |
|
PACI |
Proof Acquisition Ord Shs C... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,851,000 |
-637,867 |
0 |
N/A |
|
YOTA |
Yotta Acquisition Corp |
239 |
Closed |
$10.66 |
$0 |
0 |
0% |
-3,204,000 |
-300,000 |
0 |
N/A |
|
QOMO |
Qomolangma Acquisition Corp. |
272 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,210,000 |
-114,000 |
0 |
N/A |
|
ENER |
Accretion Acquisition Corp. |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,405,000 |
-324,874 |
0 |
N/A |
|
BRD |
Beard Energy Transition Acq... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,063,000 |
-657,042 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
291 |
Closed |
$28.30 |
$0 |
0 |
0% |
-234,399,000 |
-2,026,094 |
0 |
Drug Manufacturers - ... |
|
TBCPW |
Thunder Bridge Capital Part... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-132,047 |
0 |
N/A |
|
ONMD |
Onemednet Class A |
278 |
Closed |
$7.76 |
$0 |
0 |
0% |
-2,594,000 |
-228,588 |
0 |
N/A |
|
ALCE |
Alternus Clean Energy Class A |
310 |
Closed |
$5.00 |
$0 |
0 |
0% |
-7,043,000 |
-666,302 |
0 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-632 |
0 |
N/A |
|
MOBV |
Mobiv Acquisition Corp |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,357,000 |
-314,000 |
0 |
N/A |
|
SKGR |
Sk Growth Opportunities Ord... |
297 |
Closed |
$11.09 |
$0 |
0 |
0% |
-10,893,000 |
-1,014,200 |
0 |
N/A |
|
APGB |
Apollo Strategic Growth Cap... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,660,000 |
-1,775,426 |
0 |
N/A |
|
ROCL |
Roth Ch Acquisition V Ord Shs |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,104,000 |
-200,000 |
0 |
N/A |
|
ARTE |
Artemis Strategic Investmen... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,718,000 |
-161,337 |
0 |
N/A |
|
BTWN |
Bridgetown Holdings Ord Shs... |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,590,000 |
-250,000 |
0 |
N/A |
|
ABCM |
Abcam Adr |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,713,000 |
-3,434,082 |
0 |
N/A |
|
BIOS |
Bioplus Acquisition Corp. |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,054,000 |
-1,390,000 |
0 |
N/A |
|
NEWR |
New Relic Inc |
290 |
Closed |
$86.99 |
$0 |
0 |
0% |
-18,905,000 |
-220,807 |
0 |
N/A |
|
TSEM |
Tower Semiconductor Ltd (USA) |
244 |
Closed |
$33.04 |
$0 |
0 |
0% |
-11,522,000 |
-469,143 |
0 |
Semiconductor - Integ... |
|
DHCA |
Dhc Acquisition Corp. |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,443,000 |
-229,999 |
0 |
N/A |
|
PRPC |
Cc Neuberger Principal Hold... |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,998,000 |
-275,000 |
0 |
N/A |
|
CFIV |
Cf Acquisition Corp. Iv |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,043,000 |
-565,820 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,316,000 |
-1,428,729 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
250 |
Closed |
$33.30 |
$0 |
0 |
0% |
-24,422,000 |
-733,181 |
0 |
N/A |
|
PRPC.WS |
Cc Neuberger Principal Hold... |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-40,000 |
0 |
N/A |
|
LIVB |
Liv Capital Acquisition Cor... |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,140,000 |
-289,438 |
0 |
N/A |
|
ADERW |
26 Capital Acquisition Equi... |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100,000 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-49,996 |
0 |
N/A |
|
FZT |
Fast Acquisition Corp. Ii |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,623,000 |
-248,197 |
0 |
N/A |
|
JAQC |
Jupiter Acquisition Corp |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,516,000 |
-244,700 |
0 |
N/A |
|
TRTN |
Triton International Ltd |
243 |
Closed |
$79.55 |
$0 |
0 |
0% |
-21,000 |
-266 |
0 |
N/A |
|
DEN |
Denbury Inc |
276 |
Closed |
$88.66 |
$0 |
0 |
0% |
-67,817,000 |
-691,936 |
0 |
Independent Oil & Gas |
|
GETR.WS |
Getaround Equity Warrants E... |
308 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-29,997 |
0 |
N/A |
|
NRAC |
Noble Rock Acquisition Corp |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,446 |
0 |
N/A |
|
SHAP |
Spree Acquisition 1 Ord Shs... |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,268,000 |
-210,000 |
0 |
N/A |
|
NFNT |
Infinite Acquisition Corp. |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,538,000 |
-793,517 |
0 |
N/A |
|
HGAS |
Global Gas Class A |
282 |
Closed |
$4.05 |
$0 |
0 |
0% |
-505,000 |
-50,000 |
0 |
N/A |
|
LOCC.WS |
Live Oak Crestview Climate ... |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-171,199 |
0 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
269 |
Closed |
$73.96 |
$0 |
0 |
0% |
-21,100,000 |
-411,699 |
0 |
Diversified Electronics |
|
AGII |
Argo Group International Ho... |
301 |
Closed |
$29.99 |
$0 |
0 |
0% |
-6,921,000 |
-231,922 |
0 |
Property & Casualty I... |
|
HEP |
Holly Energy Partners LP |
256 |
Closed |
$20.45 |
$0 |
0 |
0% |
-8,549,000 |
-389,293 |
0 |
Oil & Gas Pipelines &... |
|
JUN.WS |
Juniper Ii Equity Warrants |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100,000 |
0 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,878,000 |
-644,033 |
0 |
N/A |
|
ECDA |
Ecd Automotive Design |
275 |
Closed |
$2.93 |
$0 |
0 |
0% |
-2,556,000 |
-242,000 |
0 |
N/A |
|
CXAC |
C5 Acquisition Ord Shs Class A |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,914,000 |
-721,428 |
0 |
N/A |
|
ICNC |
Iconic Sports Acquisition C... |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,133,000 |
-659,246 |
0 |
N/A |
|
FRBN |
Forbion European Acquisitio... |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,598,000 |
-511,273 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-62,498 |
0 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,160,000 |
-672,919 |
0 |
N/A |
|
KNSW |
Knightswan Acquisition Corp |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,102,000 |
-200,000 |
0 |
N/A |
|
NIRWQ |
Near Intelligence Equity Wa... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
VMW |
VMware, Inc. |
300 |
Closed |
$142.48 |
$0 |
0 |
0% |
-187,241,000 |
-1,124,706 |
0 |
Technical & System So... |
|
ACRO |
Acropolis Infrastructure Ac... |
255 |
Closed |
$10.45 |
$0 |
0 |
0% |
-3,598,000 |
-350,000 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
287 |
Closed |
$5.72 |
$0 |
0 |
0% |
-1,339,000 |
-126,907 |
0 |
N/A |
|
K |
Kellanova |
241 |
Closed |
$60.51 |
$0 |
0 |
0% |
-1,030,000 |
-17,300 |
0 |
Food - Major Diversified |
|
CCV |
Churchill Capital Corp V |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,688,000 |
-258,500 |
0 |
N/A |
|
SHUA |
Shuaa Partners Acquisition ... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,815,000 |
-255,000 |
0 |
N/A |
|
LOCC |
Live Oak Crestview Climate ... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,231,000 |
-700,000 |
0 |
N/A |
|
LHC |
Leo Holdings Corp. Ii |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,294,000 |
-300,000 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
247 |
Closed |
$130.50 |
$0 |
0 |
0% |
-1,965,000 |
-17,856 |
0 |
Business Services |
|
BMAC |
Black Mountain Acquisition ... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,765,000 |
-352,868 |
0 |
N/A |
|
AAC |
Ares Acquisition Ord |
312 |
Closed |
$10.79 |
$0 |
0 |
0% |
-33,366,000 |
-3,100,935 |
0 |
N/A |
|