Portfolio (Quarterly)
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Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | THAYER VENTURES ACQ CORP II | — | 525,000.0 | $5.3M | 0.22% | NEW | — | $10.12 | — |
| 82 | GTEN | GORES HLDGS X INC | Financial Services | 515,073.0 | $5.3M | 0.22% | NEW | — | $10.29 | +1.7% |
| 83 | — | LEGATO MERGER CORP III | — | 483,161.0 | $5.3M | 0.22% | NEW | — | $10.88 | — |
| 84 | — | A PARADISE ACQUISITION CORP | — | 521,794.0 | $5.2M | 0.22% | NEW | — | $10.05 | — |
| 85 | — | VENDOME ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.21% | NEW | — | $10.07 | — |
| 86 | — | DRUGS MADE IN AMER ACQ II CO | — | 502,914.0 | $5.0M | 0.21% | NEW | — | $10.00 | — |
| 87 | NMP | NMP ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.21% | NEW | — | $10.02 | +3.5% |
| 88 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 500,000.0 | $5.0M | 0.21% | NEW | — | $9.90 | +2.9% |
| 89 | — | APEX TREAS CORP | — | 500,000.0 | $4.9M | 0.21% | NEW | — | $9.89 | — |
| 90 | — | AA MISSION ACQUISITION CORP | — | 494,185.0 | $4.9M | 0.21% | NEW | — | $9.95 | — |
| 91 | NHIC | NEWHOLD INVT CORP III | Financial Services | 450,000.0 | $4.7M | 0.20% | NEW | — | $10.36 | -16.6% |
| 92 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 450,000.0 | $4.6M | 0.19% | NEW | — | $10.25 | +0.5% |
| 93 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 443,000.0 | $4.6M | 0.19% | NEW | — | $10.36 | +4.1% |
| 94 | — | MELAR ACQUISITION CORP. I | — | 424,707.0 | $4.5M | 0.19% | NEW | — | $10.63 | — |
| 95 | TACO | BERTO ACQUISITION CORP | Financial Services | 433,460.0 | $4.4M | 0.18% | NEW | — | $10.14 | +3.2% |
| 96 | ORIQ | ORIGIN INVT CORP I | Financial Services | 425,000.0 | $4.3M | 0.18% | NEW | — | $10.14 | +2.7% |
| 97 | — | LIONHEART HOLDINGS | — | 400,036.0 | $4.3M | 0.18% | NEW | — | $10.68 | — |
| 98 | — | HORIZON SPACE ACQUISITION II | — | 404,900.0 | $4.3M | 0.18% | NEW | — | $10.54 | — |
| 99 | — | BLUE WTR ACQUISITION CORP. I | — | 400,000.0 | $4.2M | 0.18% | NEW | — | $10.55 | — |
| 100 | — | GIGCAPITAL7 CORP | — | 393,423.0 | $4.1M | 0.17% | NEW | — | $10.54 | — |
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%