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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 |
|
AEL |
American Equity Investment ... |
20 |
- |
$56.47 |
$24,508,000 |
439,206 |
0.99% |
949,000 |
0 |
0.478 |
Life & Health Insurance |
|
|
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 |
|
|
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 |
|
|
MCAA |
Mountain I Acquisition Ord ... |
32 |
- |
$0.00 |
$11,749,000 |
1,039,755 |
0.47% |
104,000 |
0 |
1.155 |
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 |
|
|
IVCA |
Investcorp India Acquisitio... |
41 |
- |
$0.00 |
$8,611,000 |
783,538 |
0.35% |
125,000 |
0 |
3.028 |
N/A |
|
|
XPDB |
Power & Digital Infrastruct... |
46 |
- |
$0.00 |
$7,646,000 |
700,151 |
0.31% |
189,000 |
0 |
2.435 |
N/A |
|
|
HCMA |
Hcm Acquisition Corp |
53 |
- |
$0.00 |
$6,258,000 |
560,288 |
0.25% |
95,000 |
0 |
1.949 |
N/A |
|
|
ROSS |
Ross Acquisition Corp Ii |
62 |
- |
$0.00 |
$5,422,000 |
497,872 |
0.22% |
65,000 |
0 |
1.443 |
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 |
|
|
IPXX |
Inflection Point Acquisitio... |
74 |
- |
$10.53 |
$4,810,000 |
465,611 |
0.19% |
56,000 |
0 |
1.862 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
76 |
- |
$0.00 |
$4,694,000 |
450,000 |
0.19% |
50,000 |
0 |
3.716 |
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 |
|
|
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 |
|
|
CITE |
Cartica Acquisition Corp |
91 |
- |
$0.00 |
$3,729,000 |
341,807 |
0.15% |
51,000 |
0 |
1.485 |
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 |
|
|
TENKU |
Tenx Keane Acquisition |
102 |
- |
$11.16 |
$3,285,000 |
300,000 |
0.13% |
60,000 |
0 |
3.355 |
N/A |
|
|
FRLA |
Fortune Rise Acquisition Or... |
103 |
- |
$0.00 |
$3,252,000 |
296,974 |
0.13% |
3,000 |
0 |
2.878 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
105 |
- |
$0.00 |
$3,159,000 |
300,000 |
0.13% |
27,000 |
0 |
4.926 |
N/A |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
113 |
- |
$22.50 |
$2,758,000 |
250,467 |
0.11% |
38,000 |
0 |
1.151 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
115 |
- |
$0.00 |
$2,740,000 |
250,000 |
0.11% |
62,000 |
0 |
2.22 |
N/A |
|
|
CMCA |
Capitalworks Emerging Marke... |
116 |
- |
$0.00 |
$2,737,000 |
250,000 |
0.11% |
37,000 |
0 |
1.086 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
121 |
- |
$10.49 |
$2,533,000 |
245,400 |
0.1% |
32,000 |
0 |
2.676 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
132 |
- |
$4.29 |
$2,139,000 |
521,630 |
0.09% |
94,000 |
0 |
0.29 |
Closed - End Fund - Debt |
|
|
BYNO |
Bynordic Acquisition |
136 |
- |
$11.15 |
$2,044,000 |
184,000 |
0.08% |
60,000 |
0 |
1.012 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
139 |
- |
$0.00 |
$1,893,000 |
171,750 |
0.08% |
21,000 |
0 |
1.785 |
N/A |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
143 |
- |
$0.00 |
$1,619,000 |
150,000 |
0.07% |
24,000 |
0 |
1.003 |
N/A |
|
|
HUDA |
Hudson Acquisition I Ord Shs |
144 |
- |
$0.00 |
$1,581,000 |
150,000 |
0.06% |
-30,000 |
0 |
1.678 |
N/A |
|
|
KYCH |
Keyarch Acquisition Corp |
145 |
- |
$0.00 |
$1,565,000 |
144,018 |
0.06% |
31,000 |
0 |
1.176 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
147 |
- |
$0.00 |
$1,511,000 |
138,000 |
0.06% |
39,000 |
0 |
1.533 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
148 |
- |
$0.00 |
$1,460,000 |
132,100 |
0.06% |
15,000 |
0 |
0.587 |
N/A |
|
|
FT |
Franklin Universal Trust |
151 |
- |
$6.67 |
$1,230,000 |
184,920 |
0.05% |
56,000 |
0 |
0.736 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
152 |
- |
$10.87 |
$1,220,000 |
115,857 |
0.05% |
125,000 |
0 |
0.132 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
153 |
- |
$40.93 |
$1,202,000 |
31,100 |
0.05% |
28,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
NCAC |
Newcourt Acquisition Corp |
155 |
- |
$0.00 |
$1,153,000 |
101,291 |
0.05% |
29,000 |
0 |
0.387 |
N/A |
|
|
LGST |
Semper Paratus Acquisition ... |
157 |
- |
$4.51 |
$1,112,000 |
99,949 |
0.04% |
28,000 |
0 |
0.029 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
160 |
- |
$0.00 |
$1,081,000 |
100,000 |
0.04% |
13,000 |
0 |
0.968 |
N/A |
|
|
BLUA |
Blueriver Acquisition Corp. |
161 |
- |
$0.00 |
$1,066,000 |
100,000 |
0.04% |
10,000 |
0 |
0.338 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
162 |
- |
$10.55 |
$1,034,000 |
100,000 |
0.04% |
11,000 |
0 |
0.725 |
N/A |
|
|
SWSS |
Springwater Special Situati... |
163 |
- |
$0.00 |
$1,029,000 |
98,000 |
0.04% |
-1,000 |
0 |
0.435 |
N/A |
|
|
VHAQ |
Viveon Health Acquisition C... |
164 |
- |
$0.00 |
$981,000 |
87,000 |
0.04% |
7,000 |
0 |
0.346 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
166 |
- |
$0.00 |
$888,000 |
84,213 |
0.04% |
6,000 |
0 |
0.325 |
N/A |
|
|
TWLV |
Twelve Seas Investment Co. Ii |
171 |
- |
$10.72 |
$656,000 |
62,081 |
0.03% |
8,000 |
0 |
0.174 |
N/A |
|
|
TWOA |
Two |
175 |
- |
$0.00 |
$520,000 |
49,291 |
0.02% |
3,000 |
0 |
0.223 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
177 |
- |
$14.18 |
$444,000 |
32,325 |
0.02% |
27,000 |
0 |
0.141 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
178 |
- |
$10.29 |
$437,000 |
43,269 |
0.02% |
4,000 |
0 |
0.162 |
Closed - End Fund - Debt |
|
|
PWUP |
Powerup Acquisition Ord Shs... |
180 |
- |
$0.00 |
$393,000 |
36,029 |
0.02% |
-27,000 |
0 |
0.125 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
182 |
- |
$7.28 |
$345,000 |
44,689 |
0.01% |
2,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
BNIX |
Bannix Acquisition Ord Shs |
185 |
- |
$0.00 |
$284,000 |
26,286 |
0.01% |
4,000 |
0 |
0.279 |
N/A |
|
|
GBBK |
Greater Bay Bancorp |
186 |
- |
$0.00 |
$211,000 |
20,000 |
0.01% |
1,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
FRA |
Blackrock Floating Rate Inc... |
187 |
- |
$13.12 |
$204,000 |
16,136 |
0.01% |
0 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
AMPXWS |
Amprius Technologies Equity... |
188 |
- |
$0.00 |
$153,000 |
393,327 |
0.01% |
49,000 |
0 |
0.437 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
189 |
- |
$14.52 |
$147,000 |
11,127 |
0.01% |
-3,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
GPAC |
Global Partner Acquisition ... |
191 |
- |
$0.00 |
$65,000 |
5,908 |
0% |
1,000 |
0 |
0.02 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
192 |
- |
$0.00 |
$64,000 |
176,458 |
0% |
18,000 |
0 |
0.02 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
193 |
- |
$0.00 |
$46,000 |
570,593 |
0% |
-51,000 |
0 |
0.634 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
194 |
- |
$0.00 |
$39,000 |
85,801 |
0% |
-39,000 |
0 |
0.095 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
195 |
- |
$0.00 |
$25,000 |
425,000 |
0% |
-64,000 |
0 |
0.472 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
196 |
- |
$0.00 |
$24,000 |
281,449 |
0% |
6,000 |
0 |
3.127 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
197 |
- |
$0.00 |
$23,000 |
121,866 |
0% |
6,000 |
0 |
0.135 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
198 |
- |
$0.00 |
$22,000 |
224,994 |
0% |
-4,000 |
0 |
0.472 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
199 |
- |
$0.00 |
$22,000 |
200,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ML.WS |
Moneylion Equity Warrants E... |
200 |
- |
$0.00 |
$19,000 |
192,324 |
0% |
10,000 |
0 |
2.137 |
N/A |
|
|
CPTK |
Crown Proptech Acquisitions... |
202 |
- |
$0.00 |
$13,000 |
1,246 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
203 |
- |
$0.00 |
$12,000 |
232,918 |
0% |
-4,000 |
0 |
0.259 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
204 |
- |
$0.00 |
$11,000 |
83,331 |
0% |
-3,000 |
0 |
0.926 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
205 |
- |
$0.00 |
$10,000 |
149,984 |
0% |
1,000 |
0 |
1.666 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
206 |
- |
$0.00 |
$8,000 |
123,000 |
0% |
-8,000 |
0 |
2.478 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
207 |
- |
$0.00 |
$8,000 |
99,999 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
208 |
- |
$0.00 |
$6,000 |
92,455 |
0% |
-3,000 |
0 |
1.117 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
209 |
- |
$0.00 |
$6,000 |
80,853 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
210 |
- |
$0.00 |
$5,000 |
145,837 |
0% |
-2,000 |
0 |
1.088 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
211 |
- |
$0.00 |
$5,000 |
83,333 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
213 |
- |
$0.00 |
$4,000 |
62,499 |
0% |
-14,000 |
0 |
0.069 |
N/A |
|
|
LGSTW |
Semper Paratus Acquisition ... |
212 |
- |
$0.00 |
$4,000 |
99,994 |
0% |
-3,000 |
0 |
0.181 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
215 |
- |
$0.00 |
$3,000 |
26,913 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
214 |
- |
$0.00 |
$3,000 |
74,998 |
0% |
-1,000 |
0 |
3.309 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
216 |
- |
$0.00 |
$3,000 |
1,090,799 |
0% |
-26,000 |
0 |
0 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
219 |
- |
$0.00 |
$3,000 |
87,498 |
0% |
0 |
0 |
0 |
N/A |
|
|
NBSTW |
Newbury Street Acquisition ... |
218 |
- |
$0.00 |
$3,000 |
74,999 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
222 |
- |
$0.00 |
$2,000 |
93,251 |
0% |
-1,000 |
0 |
0.104 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
220 |
- |
$0.00 |
$2,000 |
74,998 |
0% |
-3,000 |
0 |
1.292 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
221 |
- |
$0.00 |
$2,000 |
199,999 |
0% |
-3,000 |
0 |
0.222 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
225 |
- |
$0.06 |
$2,000 |
20,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
223 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVHIW |
Achari Ventures Holdings I ... |
226 |
- |
$0.00 |
$1,000 |
88,501 |
0% |
-3,000 |
0 |
3.145 |
N/A |
|
|
GBBKW |
Global Blockchain Acquisiti... |
229 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
231 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IMAQW |
International Media Acquisi... |
228 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
NCACW |
Newcourt Acquisition Equity... |
230 |
- |
$0.00 |
$1,000 |
92,073 |
0% |
-2,000 |
0 |
0 |
N/A |
|
