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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 125,000.0 | $1.3M | 0.05% | NEW | — | $10.19 | -0.7% |
| 182 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.05% | NEW | — | $10.01 | — |
| 183 | — | SOCIAL COMM PARTNERS CORP | — | 125,000.0 | $1.2M | 0.05% | NEW | — | $10.00 | — |
| 184 | — | BLACK HAWK ACQUISITION CORP | — | 102,000.0 | $1.1M | 0.05% | NEW | — | $11.25 | — |
| 185 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.04% | NEW | — | $10.27 | — |
| 186 | — | QUANTUMSPHERE ACQUISITION CO | — | 100,000.0 | $1.0M | 0.04% | NEW | — | $10.18 | — |
| 187 | — | SILVERBOX CORP V | — | 100,000.0 | $1.0M | 0.04% | NEW | — | $10.04 | — |
| 188 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 89,000.0 | $921K | 0.04% | NEW | — | $10.35 | +6.1% |
| 189 | — | FIFTH ERA ACQUISITION CORP I | — | 86,300.0 | $885K | 0.04% | NEW | — | $10.25 | — |
| 190 | — | FIGX CAP ACQUISITION CORP. | — | 85,000.0 | $864K | 0.04% | NEW | — | $10.16 | — |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,155.0 | $823K | 0.04% | NEW | — | $100.89 | -4.3% |
| 192 | — | KEEN VISION ACQUISITION CORP | — | 70,000.0 | $822K | 0.04% | NEW | — | $11.75 | — |
| 193 | FT | FRANKLIN UNVL TR | Financial Services | 102,032.0 | $816K | 0.03% | NEW | — | $8.00 | -1.0% |
| 194 | — | INFLECTION POINT ACQUISITION | — | 74,595.0 | $800K | 0.03% | NEW | — | $10.72 | — |
| 195 | — | STONEBRIDGE ACQUISITION II C | — | 80,000.0 | $796K | 0.03% | NEW | — | $9.95 | — |
| 196 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 74,769.0 | $795K | 0.03% | NEW | — | $10.63 | +1.4% |
| 197 | — | REPUBLIC DIGITAL ACQUISITION | — | 75,000.0 | $782K | 0.03% | NEW | — | $10.43 | — |
| 198 | — | AA MISSION ACQUISITION CORP | — | 78,000.0 | $775K | 0.03% | NEW | — | $9.93 | — |
| 199 | — | VIKING ACQUISITION CORP I | — | 75,000.0 | $752K | 0.03% | NEW | — | $10.02 | — |
| 200 | — | PROCAP ACQUISITION CORP | — | 69,110.0 | $708K | 0.03% | 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
35.5%
Communication Services
28.1%
Industrials
25.0%
Basic Materials
8.3%
Technology
2.4%
Consumer Defensive
0.5%
Energy
0.1%