Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: WESTCHESTER CAPITAL MANAGEMENT, LLC
  City: VALHALLA
  State: NY
  Zip: 10595
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

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

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us