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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 |
|
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... |
|
SPLK |
Splunk Inc |
3 |
- |
$156.90 |
$182,673,000 |
1,199,038 |
7.35% |
122,345,000 |
786,538 |
0.755 |
Application Software |
|
WRK |
Westrock Co |
4 |
- |
$51.16 |
$127,264,000 |
3,065,129 |
5.12% |
99,671,000 |
2,294,371 |
1.181 |
N/A |
|
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 |
|
CPRI |
Capri Holdings Limited |
6 |
- |
$0.00 |
$109,733,000 |
2,184,170 |
4.41% |
22,381,000 |
523,796 |
1.453 |
Apparel Stores |
|
AMED |
Amedisys Inc |
7 |
- |
$92.08 |
$83,596,000 |
879,402 |
3.36% |
4,170,000 |
29,016 |
2.68 |
Home Health Care |
|
SOVO |
Sovos Brands, Inc. |
8 |
- |
$22.98 |
$70,868,000 |
3,216,864 |
2.85% |
25,393,000 |
1,200,246 |
3.217 |
N/A |
|
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 |
|
EDR |
Endeavor Group Holdings, Inc. |
11 |
- |
$26.50 |
$54,043,000 |
2,277,400 |
2.17% |
42,053,000 |
1,674,900 |
0.787 |
N/A |
|
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 |
|
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 |
|
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 - ... |
|
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... |
|
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 |
|
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 |
|
AEL |
American Equity Investment ... |
20 |
- |
$56.47 |
$24,508,000 |
439,206 |
0.99% |
949,000 |
0 |
0.478 |
Life & Health Insurance |
|
HCVI |
Hennessy Capital Investment... |
21 |
- |
$0.00 |
$21,143,000 |
2,027,150 |
0.85% |
21,143,000 |
2,027,150 |
5.946 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
22 |
- |
$0.00 |
$20,824,000 |
1,899,981 |
0.84% |
1,498,000 |
125,291 |
6.331 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
23 |
- |
$10.62 |
$20,439,000 |
1,957,719 |
0.82% |
333,000 |
0 |
3.915 |
N/A |
|
RPT |
Rpt Realty |
24 |
- |
$0.00 |
$19,069,000 |
1,486,246 |
0.77% |
3,374,000 |
0 |
1.763 |
REIT - Diversified |
|
PLAO |
Patria Latin American Oppor... |
25 |
- |
$0.00 |
$18,239,000 |
1,643,137 |
0.73% |
3,478,000 |
300,000 |
7.141 |
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 |
|
SP |
SP Plus Corp |
27 |
New |
$51.51 |
$15,226,000 |
297,096 |
0.61% |
15,226,000 |
297,096 |
1.28 |
Consumer Services |
|
CARR |
Carrier Global Corp |
28 |
- |
$62.09 |
$14,345,000 |
249,700 |
0.58% |
7,555,000 |
126,700 |
0.029 |
N/A |
|
CNDA |
Concord Acquisition Corp Ii |
29 |
- |
$10.59 |
$13,855,000 |
1,334,815 |
0.56% |
133,000 |
0 |
4.765 |
N/A |
|
APTM |
Alpha Partners Technology M... |
30 |
- |
$0.00 |
$13,362,000 |
1,248,826 |
0.54% |
143,000 |
0 |
4.289 |
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 |
|
MCAA |
Mountain I Acquisition Ord ... |
32 |
- |
$0.00 |
$11,749,000 |
1,039,755 |
0.47% |
104,000 |
0 |
1.155 |
N/A |
|
LCAA |
L Catterton Asia Acquisitio... |
33 |
- |
$0.00 |
$11,624,000 |
1,078,289 |
0.47% |
919,000 |
71,275 |
1.198 |
N/A |
|
BMRN |
Biomarin Pharmaceutical Inc |
34 |
New |
$88.63 |
$11,416,000 |
118,400 |
0.46% |
11,416,000 |
118,400 |
0.063 |
Drug Manufacturers - ... |
|
EMLD |
Ftac Emerald Acquisition Or... |
35 |
- |
$10.63 |
$10,556,000 |
998,659 |
0.42% |
2,725,000 |
250,000 |
3.863 |
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 |
|
ALSA |
Alpha Star Acquisition Corp |
37 |
- |
$0.00 |
$9,903,000 |
884,963 |
0.4% |
266,000 |
0 |
6.028 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
38 |
- |
$0.00 |
$9,819,000 |
905,002 |
0.39% |
135,000 |
0 |
4.837 |
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 |
|
IVCA |
Investcorp India Acquisitio... |
41 |
- |
$0.00 |
$8,611,000 |
783,538 |
0.35% |
125,000 |
0 |
3.028 |
N/A |
|
EURN |
Euronav SA |
42 |
New |
$17.00 |
$8,510,000 |
483,797 |
0.34% |
8,510,000 |
483,797 |
0.48 |
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 |
|
KVAC |
Keen Vision Acquisition Corp. |
44 |
- |
$10.52 |
$7,716,000 |
746,977 |
0.31% |
6,719,000 |
649,000 |
3.856 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
45 |
- |
$0.00 |
$7,687,000 |
698,850 |
0.31% |
-485,000 |
-50,228 |
3.472 |
N/A |
|
XPDB |
Power & Digital Infrastruct... |
46 |
- |
$0.00 |
$7,646,000 |
700,151 |
0.31% |
189,000 |
0 |
2.435 |
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... |
|
SEDA |
Sdcl Edge Acquisition Corp |
49 |
- |
$0.00 |
$7,060,000 |
656,154 |
0.28% |
1,002,000 |
84,656 |
3.279 |
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 |
|
PEGR |
Project Energy Reimagined A... |
51 |
- |
$0.00 |
$6,857,000 |
648,126 |
0.28% |
4,237,000 |
398,126 |
2.457 |
N/A |
|
BLL |
Ball Corp |
52 |
- |
$68.59 |
$6,776,000 |
117,800 |
0.27% |
-7,571,000 |
-170,400 |
0.036 |
Packaging & Containers |
|
HCMA |
Hcm Acquisition Corp |
53 |
- |
$0.00 |
$6,258,000 |
560,288 |
0.25% |
95,000 |
0 |
1.949 |
N/A |
|
MNTN |
Everest Consolidator Acquis... |
54 |
- |
$0.00 |
$6,214,000 |
568,036 |
0.25% |
-1,258,000 |
-122,544 |
3.293 |
N/A |
|
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 |
|
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 |
|
ROSS |
Ross Acquisition Corp Ii |
62 |
- |
$0.00 |
$5,422,000 |
497,872 |
0.22% |
65,000 |
0 |
1.443 |
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 |
|
APCA |
Ap Acquisition Corp |
64 |
- |
$0.00 |
$5,407,000 |
485,820 |
0.22% |
622,000 |
50,000 |
2.816 |
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 |
|
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 |
|
SPKLU |
Spark I Acquisition Corp |
68 |
New |
$0.00 |
$5,071,000 |
498,090 |
0.2% |
5,071,000 |
498,090 |
0 |
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 |
|
FIAC |
Focus Impact Acquisition Corp. |
71 |
- |
$0.00 |
$4,880,000 |
445,686 |
0.2% |
44,000 |
0 |
1.937 |
N/A |
|
MARX |
Mars Acquisition Corp. |
72 |
- |
$10.78 |
$4,850,000 |
456,213 |
0.2% |
55,000 |
0 |
3.712 |
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 |
|
IPXX |
Inflection Point Acquisitio... |
74 |
- |
$10.53 |
$4,810,000 |
465,611 |
0.19% |
56,000 |
0 |
1.862 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
75 |
- |
$11.48 |
$4,747,000 |
423,090 |
0.19% |
-207,000 |
-28,901 |
0.47 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
76 |
- |
$0.00 |
$4,694,000 |
450,000 |
0.19% |
50,000 |
0 |
3.716 |
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 |
|
CHEA |
Chenghe Acquisition Ord Shs... |
78 |
- |
$0.00 |
$4,594,000 |
417,665 |
0.18% |
221,000 |
13,881 |
3.629 |
N/A |
|
ARIZ |
Arisz Acquisition Corp. |
79 |
- |
$0.00 |
$4,582,000 |
419,966 |
0.18% |
76,000 |
0 |
4.708 |
N/A |
|
ARRW |
Arrowroot Acquisition Ord S... |
80 |
- |
$0.00 |
$4,545,000 |
433,717 |
0.18% |
-5,000 |
0 |
0.482 |
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 |
|
NUBI |
Nubia Brand International C... |
82 |
- |
$0.00 |
$4,283,000 |
391,900 |
0.17% |
35,000 |
0 |
3.142 |
N/A |
|
CSTA |
Constellation Acquisition C... |
83 |
- |
$0.00 |
$4,212,000 |
381,194 |
0.17% |
99,000 |
0 |
1.23 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
84 |
- |
$10.84 |
$4,197,000 |
399,000 |
0.17% |
35,000 |
0 |
4.902 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
85 |
- |
$11.40 |
$4,122,000 |
370,000 |
0.17% |
1,382,000 |
120,000 |
3.076 |
N/A |
|
IFIN |
Infint Acquisition Corp |
86 |
- |
$0.00 |
$4,114,000 |
366,664 |
0.17% |
-403,000 |
-42,897 |
1.832 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
87 |
- |
$11.16 |
$4,069,000 |
375,000 |
0.16% |
585,000 |
50,000 |
1.63 |
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 |
|
GODN |
Golden Star Acquisition Corp |
89 |
- |
$0.00 |
$3,907,000 |
375,000 |
0.16% |
2,619,000 |
250,000 |
4.199 |
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 |
|
CITE |
Cartica Acquisition Corp |
91 |
- |
$0.00 |
$3,729,000 |
341,807 |
0.15% |
51,000 |
0 |
1.485 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
92 |
- |
$10.74 |
$3,678,000 |
334,336 |
0.15% |
2,616,000 |
224,674 |
0.15 |
Closed - End Fund - Debt |
|
LSXMA |
Liberty Media Corporation |
93 |
New |
$32.93 |
$3,621,000 |
126,000 |
0.15% |
3,621,000 |
126,000 |
0.125 |
Entertainment - Diver... |
|
CETU |
Cetus Capital Acquisition C... |
94 |
- |
$0.00 |
$3,596,000 |
342,504 |
0.14% |
1,504,000 |
142,504 |
4.549 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
95 |
- |
$10.38 |
$3,532,000 |
345,591 |
0.14% |
-516,000 |
-54,409 |
2.931 |
N/A |
|
BUJA |
Bukit Jalil Global Acquisit... |
96 |
- |
$10.57 |
$3,512,000 |
338,000 |
0.14% |
1,970,000 |
188,000 |
4.356 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
97 |
- |
$0.00 |
$3,474,000 |
320,220 |
0.14% |
25,000 |
0 |
1.003 |
N/A |
|
USCT |
Tkb Critical Technologies 1 |
98 |
- |
$0.00 |
$3,392,000 |
311,572 |
0.14% |
24,000 |
0 |
1.354 |
N/A |
|
TCOA |
Trajectory Alpha Acquisitio... |
99 |
- |
$0.00 |
$3,358,000 |
315,000 |
0.14% |
44,000 |
0 |
1.826 |
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 |
|