WESTCHESTER CAPITAL MANAGEMENT, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,486,728,000
Total Value Change :	$-423,464,000
Securities Held Change :	-33

All Securities Held :	257
New Positions :	51
Closed Positions :	80
Increased Positions :	35
Unchanged Positions :	112
Decreased Positions :	59

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Holdings Found : 59		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	X	United States Steel Corp	9	-	$36.47	$62,270,000	1,279,968	2.5%	4,668,000	-493,482	0.581	Metal Fabrication
	ACI	Albertsons Companies, Inc.	10	-	$0.00	$56,170,000	2,442,176	2.26%	-8,569,000	-403,508	0.51	N/A
	CVII	Churchill Capital Corp Vii	13	-	$10.71	$43,398,000	4,133,132	1.75%	-1,937,000	-205,153	2.995	N/A
	SCRM	Screaming Eagle Acquisition...	15	-	$0.00	$37,719,000	3,558,376	1.52%	-14,849,000	-1,467,204	4.744	N/A
	TCK	Teck Resources Ltd	16	-	$49.29	$33,757,000	798,600	1.36%	-6,644,000	-139,000	0.139	Industrial Metals & M...
	GHIX	Gores Holdings Ix, Inc.	19	-	$0.00	$26,901,000	2,562,006	1.08%	-2,904,000	-306,604	4.879	N/A
	TRTL	TortoiseEcofin Acquisition ...	26	-	$10.83	$16,994,000	1,600,231	0.68%	-1,146,000	-130,697	4.638	N/A
	RENE	Cartesian Growth Ii Ord Shs...	31	-	$0.00	$11,799,000	1,076,560	0.47%	-614,000	-72,789	4.681	N/A
	LCW	Learn Cw Investment Corp	36	-	$0.00	$10,056,000	927,689	0.4%	-254,000	-43,991	4.032	N/A
	NFYS	Enphys Acquisition Corp.	39	-	$0.00	$8,981,000	841,688	0.36%	-10,695,000	-1,032,255	2.439	N/A
	SVII	Spring Valley Acquisition C...	40	-	$11.05	$8,755,000	807,649	0.35%	-1,329,000	-134,798	3.512	N/A
	EVE	Eve Mobility Acquisition Corp	43	-	$0.00	$8,298,000	768,325	0.33%	-665,000	-70,925	2.939	N/A
	PHYT	Pyrophyte Acquisition Corp.	45	-	$0.00	$7,687,000	698,850	0.31%	-485,000	-50,228	3.472	N/A
	VMCA	Valuence Merger Corp. I	50	-	$11.44	$6,908,000	617,365	0.28%	-1,395,000	-130,000	2.805	N/A
	BLL	Ball Corp	52	-	$68.59	$6,776,000	117,800	0.27%	-7,571,000	-170,400	0.036	Packaging & Containers
	MNTN	Everest Consolidator Acquis...	54	-	$0.00	$6,214,000	568,036	0.25%	-1,258,000	-122,544	3.293	N/A
	TLGY	Tlgy Acquisition Corp	58	-	$0.00	$5,751,000	519,000	0.23%	-1,579,000	-147,678	2.256	N/A
	IVCB	Investcorp Europe Acquisiti...	59	-	$0.00	$5,694,000	516,655	0.23%	-11,123,000	-1,029,027	1.497	N/A
	TRIS	Tristar Acquisition I Corp.	60	-	$11.04	$5,663,000	525,044	0.23%	-402,000	-42,300	2.282	N/A
	APXI	Apx Acquisition I Ord Shs C...	61	-	$0.00	$5,475,000	489,675	0.22%	-852,000	-87,072	2.839	N/A
	FIS	Fidelity National Information	63	-	$70.72	$5,412,000	90,100	0.22%	-2,619,000	-55,200	0.014	Business Services
	CSLM	Consilium Acquisition Corp ...	66	-	$0.00	$5,128,000	471,296	0.21%	-1,258,000	-125,493	2.483	N/A
	TGAA	Target Global Acquisition I...	67	-	$0.00	$5,098,000	462,150	0.21%	-4,662,000	-436,576	2.114	N/A
	FNVT	Finnovate Acquisition Corp.	69	-	$0.00	$4,964,000	449,655	0.2%	-1,168,000	-113,474	2.583	N/A
	ISRL	Israel Acquisitions Corp	70	-	$10.93	$4,935,000	461,600	0.2%	-4,191,000	-403,400	3.049	N/A
	RCFA	Rcf Acquisition Corp.	73	-	$0.00	$4,830,000	439,857	0.19%	-9,532,000	-872,954	1.912	N/A
	WEL	Integrated Wellness Acquisi...	75	-	$11.48	$4,747,000	423,090	0.19%	-207,000	-28,901	0.47	N/A
	SLAM	Slam Corp.	81	-	$0.00	$4,530,000	417,935	0.18%	-22,730,000	-2,110,854	0.464	N/A
	IFIN	Infint Acquisition Corp	86	-	$0.00	$4,114,000	366,664	0.17%	-403,000	-42,897	1.832	N/A
	MCAC	Monterey Capital Acquisitio...	90	-	$11.22	$3,890,000	358,230	0.16%	-1,753,000	-173,621	3.65	N/A
	ESHA	Esh Acquisition Corp.	95	-	$10.38	$3,532,000	345,591	0.14%	-516,000	-54,409	2.931	N/A
	KRNL	Kernel Group Holdings, Inc.	100	-	$0.00	$3,354,000	312,278	0.13%	-1,476,000	-143,374	0	N/A
	BOCN	Blue Ocean Acquisition Corp	101	-	$0.00	$3,295,000	305,677	0.13%	-427,000	-41,493	1.611	N/A
	OPA	Magnum Opus Acquisition Ltd	104	-	$0.00	$3,235,000	299,757	0.13%	-2,185,000	-208,661	1.498	N/A
	FTII	Future Tech Ii Acquisition ...	110	-	$11.50	$2,987,000	275,004	0.12%	-1,365,000	-124,996	2.265	N/A
	ALCC	Altc Acquisition Corp.	114	-	$14.83	$2,750,000	260,427	0.11%	-1,183,000	-119,598	0.511	N/A
	BFAC	Battery Future Acquisition ...	117	-	$0.00	$2,713,000	250,000	0.11%	-9,581,000	-880,000	0.639	N/A
	RWOD	Redwoods Acquisition Corp.	119	-	$0.00	$2,634,000	246,640	0.11%	-3,072,000	-288,142	1.654	N/A
	PLTN	Plutonian Acquisition Corp.	120	-	$6.92	$2,626,000	245,000	0.11%	-17,000	-5,000	3.262	N/A
	DIST	Distoken Acquisition Corp	122	-	$10.73	$2,461,000	232,153	0.1%	-2,399,000	-228,950	2.457	N/A
	LIBY	Liberty Resources Acquisiti...	123	-	$0.00	$2,345,000	214,590	0.09%	-1,411,000	-129,410	1.784	N/A
	VALE	Companhia Vale Do Rio Doce ...	124	-	$12.61	$2,333,000	147,100	0.09%	-7,666,000	-599,100	0.003	Steel & Iron
	IXAQ	Ix Acquisition Corp.	125	-	$0.00	$2,320,000	209,999	0.09%	-2,258,000	-210,001	0.913	N/A
	DECA	Denali Capital Acquisition ...	126	-	$0.00	$2,284,000	224,555	0.09%	-1,517,000	-123,552	2.563	N/A
	ARYD	Arya Sciences Acquisition C...	127	-	$0.00	$2,256,000	207,319	0.09%	-2,291,000	-211,759	1.342	N/A
	ATAK	Aurora Technology Acquisiti...	128	-	$0.00	$2,182,000	200,000	0.09%	-891,000	-83,445	0.975	N/A
	LATG	Latamgrowth Spac	131	-	$0.00	$2,145,000	194,633	0.09%	-1,343,000	-128,010	1.496	N/A
	XFIN	Excelfin Acquisition Corp.	133	-	$0.00	$2,135,000	199,498	0.09%	-4,000	-1,502	0.867	N/A
	CDAQ	Compass Digital Acquisition...	138	-	$10.78	$1,916,000	181,600	0.08%	-7,177,000	-685,213	0.908	N/A
	AFAR	Aura Fat Projects Acquisiti...	146	-	$11.22	$1,563,000	143,753	0.06%	-1,345,000	-126,500	1.237	N/A
	INTE	Integral Acquisition Corp 1	150	-	$10.92	$1,289,000	119,000	0.05%	-319,000	-31,000	1.034	N/A
	AOGO	Arogo Capital Acquisition C...	165	-	$0.00	$939,000	87,239	0.04%	-869,000	-82,233	0.805	N/A
	KAII	Kismet Acquisition Two Corp.	168	-	$0.00	$810,000	75,034	0.03%	-89,000	-9,039	0	N/A
	MSSA	Metal Sky Star Acquisition ...	170	-	$11.42	$778,000	71,084	0.03%	-4,118,000	-376,817	0.483	N/A
	JQC	Nuveen Multi-Strategy Incom...	174	-	$5.62	$600,000	114,973	0.02%	-495,000	-101,339	0.085	Closed - End Fund - Debt
	AIF	Apollo Tactical Income Fund...	183	-	$14.32	$300,000	21,512	0.01%	-563,000	-43,049	0.149	N/A
	CNGL	Canna Global Acquisition Or...	184	-	$0.00	$291,000	26,784	0.01%	-1,167,000	-108,066	0.112	N/A
	SCRMW	Screaming Eagle Acquisition...	190	-	$0.00	$135,000	299,597	0.01%	87,000	-400	0.333	N/A
	QSIAW	Quantum Si Equity Warrant E...	201	-	$0.00	$18,000	65,618	0%	-5,000	-19,746	0.073	N/A

59 Records Found

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