Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | APTIV PLC | — | 111,900.0 | $8.5M | 0.36% | NEW | — | $76.09 | — |
| 62 | — | APTIV PLC | — | 111,900.0 | $8.5M | 0.36% | NEW | — | $76.09 | — |
| 63 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 819,872.0 | $8.2M | 0.35% | NEW | — | $10.05 | +3.4% |
| 64 | — | CENTURION ACQUISITION CORP | — | 688,240.0 | $7.4M | 0.31% | NEW | — | $10.68 | — |
| 65 | TASK | TASKUS INC | Technology | 602,597.0 | $7.1M | 0.30% | NEW | — | $11.79 | -29.9% |
| 66 | — | TAVIA ACQUISITION CORP | — | 680,000.0 | $7.1M | 0.30% | NEW | — | $10.44 | — |
| 67 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 689,436.0 | $7.0M | 0.30% | NEW | — | $10.21 | +3.9% |
| 68 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 248,000.0 | $6.9M | 0.29% | NEW | — | $28.01 | +10.4% |
| 69 | CSX | CSX CORP | Industrials | 187,783.0 | $6.8M | 0.29% | NEW | — | $36.25 | +30.3% |
| 70 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 675,000.0 | $6.8M | 0.29% | NEW | — | $10.07 | — |
| 71 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 666,477.0 | $6.8M | 0.28% | NEW | — | $10.19 | +4.9% |
| 72 | — | GSR IV ACQUISITION CORP | — | 650,000.0 | $6.7M | 0.28% | NEW | — | $10.30 | — |
| 73 | — | CAL REDWOOD ACQUISITION CORP | — | 650,000.0 | $6.6M | 0.28% | NEW | — | $10.18 | — |
| 74 | — | SOLARIUS CAPITAL ACQU CORP | — | 640,000.0 | $6.4M | 0.27% | NEW | — | $10.05 | — |
| 75 | — | CROWN RESV ACQUISITION CORP | — | 610,000.0 | $6.1M | 0.26% | NEW | — | $9.94 | — |
| 76 | — | HARVARD AVE ACQUISITION CORP | — | 598,790.0 | $6.0M | 0.25% | NEW | — | $10.01 | — |
| 77 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 242,800.0 | $5.9M | 0.25% | NEW | — | $24.25 | -7.4% |
| 78 | — | LIVE OAK ACQUISITION CORP V | — | 550,046.0 | $5.7M | 0.24% | NEW | — | $10.30 | — |
| 79 | — | EQV VENTURES AC CORP. II | — | 550,000.0 | $5.5M | 0.23% | NEW | — | $10.01 | — |
| 80 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 532,807.0 | $5.5M | 0.23% | NEW | — | $10.26 | -69.2% |
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
35.9%
Industrials
26.3%
Communication Services
26.1%
Basic Materials
8.6%
Technology
2.5%
Consumer Defensive
0.5%
Energy
0.1%