Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPRING VY ACQUISITION CORP I | — | 75,000.0 | $772K | 0.04% | -125K | -62.5% | $10.30 | — |
| 22 | — | HORIZON SPACE ACQUISITION II | — | 21,004.0 | $223K | 0.01% | -384K | -94.8% | $10.63 | — |
| 23 | — | LIVE OAK ACQUISITION CORP V | — | 74,999.0 | $109K | 0.01% | -25K | -25.0% | $1.45 | — |
| 24 | — | NEW PROVIDENCE ACQUISITION C | — | 363,930.0 | $69K | 0.00% | -62K | -14.6% | $0.19 | — |
| 25 | — | COPLEY ACQUISITION CORP | — | 363,554.0 | $55K | 0.00% | -13K | -3.5% | $0.15 | — |
| 26 | — | TEXAS VENTURES ACQUISITION I | — | 100,717.0 | $48K | 0.00% | -29K | -22.4% | $0.48 | — |
| 27 | — | FACT II ACQUISITION CORP | — | 53,872.0 | $22K | 0.00% | -146K | -73.1% | $0.40 | — |
| 28 | — | KEEN VISION ACQUISITION CORP | — | 606,555.0 | $18K | 0.00% | -42K | -6.5% | $0.03 | — |
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%