Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | COLUMBUS CIRCLE CAP CORP II | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.94 | — |
| 42 | — | ILLUMINATION ACQUISITIO CORP | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.92 | — |
| 43 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.91 | — |
| 44 | — | PRAETORIAN ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.89 | — |
| 45 | — | ABONY ACQUISITION CORP I | — | 125,000.0 | $1.2M | 0.06% | NEW | — | $9.94 | — |
| 46 | — | PROEM ACQUISITION CORP I | — | 122,188.0 | $1.2M | 0.06% | NEW | — | $9.98 | — |
| 47 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.04% | NEW | — | $10.01 | — |
| 48 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 100,000.0 | $998K | 0.04% | NEW | — | $9.98 | — |
| 49 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 100,000.0 | $993K | 0.04% | NEW | — | $9.93 | — |
| 50 | — | BLUE WTR ACQUISITION CORP IV | — | 100,000.0 | $992K | 0.04% | NEW | — | $9.92 | — |
| 51 | — | GIGCAPITAL9 CORP | — | 100,000.0 | $984K | 0.04% | NEW | — | $9.84 | — |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,666.0 | $920K | 0.04% | NEW | — | $345.15 | -30.9% |
| 53 | — | COLOMBIER ACQUISITION CORP I | — | 87,212.0 | $888K | 0.04% | NEW | — | $10.18 | — |
| 54 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 55,236.0 | $739K | 0.03% | NEW | — | $13.37 | -39.1% |
| 55 | — | SPACE ASSET ACQUISITION CORP | — | 62,497.0 | $636K | 0.03% | NEW | — | $10.18 | — |
| 56 | — | INFINITE EAGLE ACQUISITION C | — | 50,000.0 | $508K | 0.02% | NEW | — | $10.16 | — |
| 57 | — | KRAKACQUISITION CORPORATION | — | 50,000.0 | $500K | 0.02% | NEW | — | $10.01 | — |
| 58 | — | GSR IV ACQUISITION CORP | — | 92,854.0 | $178K | 0.01% | NEW | — | $1.92 | — |
| 59 | — | BLUE WTR ACQUISITION CORP. I | — | 198,958.0 | $90K | 0.00% | NEW | — | $0.45 | — |
| 60 | — | PIONEER ACQUISITION I CORP | — | 424,999.0 | $89K | 0.00% | NEW | — | $0.21 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%