|
|
Name: |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
City: |
VALHALLA |
State: |
NY |
Zip: |
10595 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
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 |
|