Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | GALATA ACQUISITION CORP II | — | 175,000.0 | $1.8M | 0.07% | NEW | — | $10.04 | — |
| 162 | — | SILICON VY ACQUISITION CORP | — | 175,000.0 | $1.7M | 0.07% | NEW | — | $9.95 | — |
| 163 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 175,000.0 | $1.7M | 0.07% | NEW | — | $9.93 | +3.6% |
| 164 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 170,299.0 | $1.7M | 0.07% | NEW | — | $10.00 | +3.0% |
| 165 | — | PERIMETER ACQUISITION CORP I | — | 150,000.0 | $1.6M | 0.07% | NEW | — | $10.66 | — |
| 166 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 123,412.0 | $1.6M | 0.07% | NEW | — | $12.66 | -15.4% |
| 167 | — | FIGX CAP ACQUISITION CORP. | — | 152,916.0 | $1.5M | 0.07% | NEW | — | $10.06 | — |
| 168 | — | CAL REDWOOD ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $10.10 | — |
| 169 | — | APEX TREAS CORP | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $10.01 | — |
| 170 | — | AMERICAN DRIVE ACQUISITION C | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.99 | — |
| 171 | — | IRON HORSE ACQUISIT CORP II | — | 150,000.0 | $1.5M | 0.06% | NEW | — | $9.94 | — |
| 172 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 130,274.0 | $1.5M | 0.06% | NEW | — | $11.30 | -11.2% |
| 173 | — | BLACKROCK MUN INCOME QUALITY | — | 132,996.0 | $1.5M | 0.06% | NEW | — | $10.94 | — |
| 174 | — | CRANE HBR ACQUISITION CORP | — | 134,347.0 | $1.4M | 0.06% | NEW | — | $10.77 | — |
| 175 | — | MCKINLEY ACQUISITION CORP | — | 142,813.0 | $1.4M | 0.06% | NEW | — | $10.06 | — |
| 176 | — | EQV VENTURES ACQUISITION COR | — | 135,300.0 | $1.4M | 0.06% | NEW | — | $10.49 | — |
| 177 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 126,829.0 | $1.3M | 0.06% | NEW | — | $10.42 | +3.2% |
| 178 | — | BLUE ACQUISITION CORP. | — | 123,532.0 | $1.3M | 0.06% | NEW | — | $10.52 | — |
| 179 | — | SILVER PEGASUS ACQUISITION C | — | 125,000.0 | $1.3M | 0.06% | NEW | — | $10.39 | — |
| 180 | — | VINE HILL CAP INVT CORP. | — | 119,938.0 | $1.3M | 0.05% | NEW | — | $10.77 | — |
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%