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| Name: |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
| City: |
VALHALLA |
| State: |
NY |
| Zip: |
10595 |
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data |
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| Holdings
Found :
34 |
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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 |
|
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 |
|
|
CPRI |
Capri Holdings Limited |
6 |
- |
$0.00 |
$109,733,000 |
2,184,170 |
4.41% |
22,381,000 |
523,796 |
1.453 |
Apparel Stores |
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AMED |
Amedisys Inc |
7 |
- |
$92.08 |
$83,596,000 |
879,402 |
3.36% |
4,170,000 |
29,016 |
2.68 |
Home Health Care |
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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 |
|
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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 |
|
|
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 |
|
|
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 |
|
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CARR |
Carrier Global Corp |
28 |
- |
$62.09 |
$14,345,000 |
249,700 |
0.58% |
7,555,000 |
126,700 |
0.029 |
N/A |
|
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LCAA |
L Catterton Asia Acquisitio... |
33 |
- |
$0.00 |
$11,624,000 |
1,078,289 |
0.47% |
919,000 |
71,275 |
1.198 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
35 |
- |
$10.63 |
$10,556,000 |
998,659 |
0.42% |
2,725,000 |
250,000 |
3.863 |
N/A |
|
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KVAC |
Keen Vision Acquisition Corp. |
44 |
- |
$10.52 |
$7,716,000 |
746,977 |
0.31% |
6,719,000 |
649,000 |
3.856 |
N/A |
|
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SEDA |
Sdcl Edge Acquisition Corp |
49 |
- |
$0.00 |
$7,060,000 |
656,154 |
0.28% |
1,002,000 |
84,656 |
3.279 |
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 |
|
|
APCA |
Ap Acquisition Corp |
64 |
- |
$0.00 |
$5,407,000 |
485,820 |
0.22% |
622,000 |
50,000 |
2.816 |
N/A |
|
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CHEA |
Chenghe Acquisition Ord Shs... |
78 |
- |
$0.00 |
$4,594,000 |
417,665 |
0.18% |
221,000 |
13,881 |
3.629 |
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 |
|
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GAQ |
Generation Asia I Acquisiti... |
87 |
- |
$11.16 |
$4,069,000 |
375,000 |
0.16% |
585,000 |
50,000 |
1.63 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
89 |
- |
$0.00 |
$3,907,000 |
375,000 |
0.16% |
2,619,000 |
250,000 |
4.199 |
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 |
|
|
CETU |
Cetus Capital Acquisition C... |
94 |
- |
$0.00 |
$3,596,000 |
342,504 |
0.14% |
1,504,000 |
142,504 |
4.549 |
N/A |
|
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BUJA |
Bukit Jalil Global Acquisit... |
96 |
- |
$10.57 |
$3,512,000 |
338,000 |
0.14% |
1,970,000 |
188,000 |
4.356 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
108 |
- |
$11.88 |
$3,039,000 |
257,147 |
0.12% |
1,590,000 |
118,191 |
0.637 |
Closed - End Fund - Debt |
|
|
DSAQ |
Direct Selling Acquisition ... |
109 |
- |
$0.00 |
$3,006,000 |
276,000 |
0.12% |
642,000 |
50,000 |
1.199 |
N/A |
|
|
NBST |
Newbury Street Acquisition ... |
111 |
- |
$0.00 |
$2,888,000 |
272,406 |
0.12% |
816,000 |
75,039 |
0.303 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
112 |
- |
$0.00 |
$2,770,000 |
256,500 |
0.11% |
2,427,000 |
225,000 |
1.115 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
118 |
- |
$11.82 |
$2,643,000 |
223,590 |
0.11% |
860,000 |
50,639 |
0.641 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
129 |
- |
$9.42 |
$2,173,000 |
226,076 |
0.09% |
1,081,000 |
93,437 |
0.335 |
Closed - End Fund - Debt |
|
|
FEXD |
Fintech Ecosystem Developme... |
135 |
- |
$0.00 |
$2,099,000 |
196,028 |
0.08% |
492,000 |
45,000 |
1.696 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
142 |
- |
$10.82 |
$1,728,000 |
160,166 |
0.07% |
611,000 |
51,396 |
0.257 |
Closed - End Fund - Debt |
|
|
KIO |
Kkr Income Opportunities Fund |
149 |
- |
$13.43 |
$1,322,000 |
105,206 |
0.05% |
628,000 |
47,186 |
0.689 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
156 |
- |
$0.00 |
$1,141,000 |
105,000 |
0.05% |
1,141,000 |
105,000 |
0.456 |
N/A |
|
|
HHLA |
Hh&l Acquisition Co. |
173 |
- |
$0.00 |
$621,000 |
58,003 |
0.02% |
621,000 |
58,003 |
0.14 |
N/A |
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