Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AA MISSION ACQUISITION CORP | — | 494,185 | $4.9M | 0.21% | SOLD |
| 22 | — | BLUE WTR ACQUISITION CORP. I | — | 400,000 | $4.2M | 0.18% | SOLD |
| 23 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 135,500 | $4.1M | 0.17% | SOLD |
| 24 | — | WEN ACQUISITION CORP | — | 384,654 | $3.9M | 0.17% | SOLD |
| 25 | — | CAYSON ACQUISITION CORP | — | 325,000 | $3.5M | 0.15% | SOLD |
| 26 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,000 | $2.4M | 0.10% | SOLD |
| 27 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 200,000 | $2.1M | 0.09% | SOLD |
| 28 | — | OXLEY BRIDGE ACQ LTD | — | 200,000 | $2.0M | 0.09% | SOLD |
| 29 | — | GALATA ACQUISITION CORP II | — | 175,000 | $1.8M | 0.07% | SOLD |
| 30 | — | PERIMETER ACQUISITION CORP I | — | 150,000 | $1.6M | 0.07% | SOLD |
| 31 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 123,412 | $1.6M | 0.07% | SOLD |
| 32 | — | CAL REDWOOD ACQUISITION CORP | — | 150,000 | $1.5M | 0.06% | SOLD |
| 33 | — | BLACKROCK MUN INCOME QUALITY | — | 132,996 | $1.5M | 0.06% | SOLD |
| 34 | — | CRANE HBR ACQUISITION CORP | — | 134,347 | $1.4M | 0.06% | SOLD |
| 35 | — | EQV VENTURES ACQUISITION COR | — | 135,300 | $1.4M | 0.06% | SOLD |
| 36 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 89,000 | $921K | 0.04% | SOLD |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,155 | $823K | 0.04% | SOLD |
| 38 | — | KEEN VISION ACQUISITION CORP | — | 70,000 | $822K | 0.04% | SOLD |
| 39 | — | INFLECTION POINT ACQUISITION | — | 74,595 | $800K | 0.03% | SOLD |
| 40 | — | REPUBLIC DIGITAL ACQUISITION | — | 75,000 | $782K | 0.03% | SOLD |
Sector Allocation
Financial Services
35.2%
Industrials
24.8%
Communication Services
22.4%
Technology
6.7%
Energy
4.8%
Healthcare
4.6%
Consumer Defensive
0.6%
Basic Materials
0.5%
Consumer Cyclical
0.4%