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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | UY SCUTI ACQUISITION CORP. | — | 330,000.0 | $3.4M | 0.14% | NEW | — | $10.26 | — |
| 122 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 334,463.0 | $3.3M | 0.14% | NEW | — | $9.98 | — |
| 123 | — | EGH ACQUISITION CORP. | — | 325,000.0 | $3.3M | 0.14% | NEW | — | $10.14 | — |
| 124 | — | AI INFRASTRUCTURE ACQUISI | — | 331,000.0 | $3.3M | 0.14% | NEW | — | $9.94 | — |
| 125 | — | RIBBON ACQUISITION CORP | — | 284,734.0 | $3.0M | 0.12% | NEW | — | $10.39 | — |
| 126 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 275,000.0 | $2.8M | 0.12% | NEW | — | $10.03 | +2.7% |
| 127 | — | PROCAP ACQUISITION CORP | — | 260,814.0 | $2.6M | 0.11% | NEW | — | $10.13 | — |
| 128 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 248,852.0 | $2.6M | 0.11% | NEW | — | $10.49 | — |
| 129 | — | LAKE SUPERIOR ACQUISITION CO | — | 255,000.0 | $2.6M | 0.11% | NEW | — | $10.12 | — |
| 130 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 254,058.0 | $2.6M | 0.11% | NEW | — | $10.15 | +4.8% |
| 131 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 250,000.0 | $2.6M | 0.11% | NEW | — | $10.22 | +0.6% |
| 132 | BACC | BLUE ACQUISITION CORP. | Financial Services | 247,210.0 | $2.5M | 0.11% | NEW | — | $10.21 | +2.7% |
| 133 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.11% | NEW | — | $10.09 | +1.6% |
| 134 | — | INDIGO ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.11% | NEW | — | $10.08 | — |
| 135 | — | PYROPHYTE ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.11% | NEW | — | $10.06 | — |
| 136 | — | QUANTUMSPHERE ACQUISITION CO | — | 250,000.0 | $2.5M | 0.10% | NEW | — | $10.01 | — |
| 137 | — | BLUEROCK ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.10% | NEW | — | $10.00 | — |
| 138 | — | MCKINLEY ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.10% | NEW | — | $9.97 | — |
| 139 | — | ITHAX ACQUISITION CORP III | — | 250,000.0 | $2.5M | 0.10% | NEW | — | $9.96 | — |
| 140 | — | GESHER ACQUISITION CORP. II | — | 240,000.0 | $2.5M | 0.10% | NEW | — | $10.24 | — |
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%