Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ILLUMINATION ACQUISITIO CORP | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.92 | — |
| 182 | — | IDEA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.91 | — |
| 183 | — | PRAETORIAN ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.89 | — |
| 184 | — | MCKINLEY ACQUISITION CORP | — | 142,813.0 | $1.4M | 0.07% | — | — | $10.15 | — |
| 185 | — | DAEDALUS SPL ACQUISITION COR | — | 142,208.0 | $1.4M | 0.07% | -50K | -26.0% | $10.03 | — |
| 186 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 136,832.0 | $1.4M | 0.06% | -53K | -28.0% | $10.39 | +1.8% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 6,100.0 | $1.4M | 0.06% | -13K | -67.7% | $226.03 | -5.3% |
| 188 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 126,829.0 | $1.3M | 0.06% | — | — | $10.50 | +2.4% |
| 189 | — | SILVER PEGASUS ACQUISITION C | — | 125,000.0 | $1.3M | 0.06% | — | — | $10.37 | — |
| 190 | — | VINE HILL CAP INVT CORP. | — | 119,938.0 | $1.3M | 0.06% | — | — | $10.68 | — |
| 191 | — | BLUE ACQUISITION CORP. | — | 123,532.0 | $1.3M | 0.06% | — | — | $10.33 | — |
| 192 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 125,000.0 | $1.3M | 0.06% | — | — | $10.18 | +0.8% |
| 193 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.06% | — | — | $10.05 | — |
| 194 | — | SOCIAL COMM PARTNERS CORP | — | 125,000.0 | $1.3M | 0.06% | — | — | $10.01 | — |
| 195 | — | ABONY ACQUISITION CORP I | — | 125,000.0 | $1.2M | 0.06% | NEW | — | $9.94 | — |
| 196 | — | PROEM ACQUISITION CORP I | — | 122,188.0 | $1.2M | 0.06% | NEW | — | $9.98 | — |
| 197 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 112,436.0 | $1.2M | 0.05% | +61K | +119.7% | $10.51 | -7.0% |
| 198 | — | BLACK HAWK ACQUISITION CORP | — | 102,000.0 | $1.2M | 0.05% | — | — | $11.55 | — |
| 199 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.05% | — | — | $10.53 | — |
| 200 | — | QUANTUMSPHERE ACQUISITION CO | — | 100,000.0 | $1.0M | 0.05% | — | — | $10.11 | — |
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%