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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SILVERBOX CORP V | — | 100,000.0 | $1.0M | 0.05% | — | — | $10.05 | — |
| 202 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.04% | NEW | — | $10.01 | — |
| 203 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 100,000.0 | $998K | 0.04% | NEW | — | $9.98 | — |
| 204 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 100,000.0 | $993K | 0.04% | NEW | — | $9.93 | — |
| 205 | — | BLUE WTR ACQUISITION CORP IV | — | 100,000.0 | $992K | 0.04% | NEW | — | $9.92 | — |
| 206 | — | GIGCAPITAL9 CORP | — | 100,000.0 | $984K | 0.04% | NEW | — | $9.84 | — |
| 207 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 43,700.0 | $983K | 0.04% | -199K | -82.0% | $22.49 | -0.1% |
| 208 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,666.0 | $920K | 0.04% | NEW | — | $345.15 | -30.9% |
| 209 | — | FIFTH ERA ACQUISITION CORP I | — | 86,300.0 | $888K | 0.04% | — | — | $10.29 | — |
| 210 | — | COLOMBIER ACQUISITION CORP I | — | 87,212.0 | $888K | 0.04% | NEW | — | $10.18 | — |
| 211 | — | FIGX CAP ACQUISITION CORP. | — | 85,000.0 | $866K | 0.04% | — | — | $10.19 | — |
| 212 | — | EGH ACQUISITION CORP. | — | 80,900.0 | $826K | 0.04% | -244K | -75.1% | $10.21 | — |
| 213 | FT | FRANKLIN UNVL TR | Financial Services | 102,032.0 | $817K | 0.04% | — | — | $8.01 | -12.0% |
| 214 | — | STONEBRIDGE ACQUISITION II C | — | 80,000.0 | $804K | 0.04% | — | — | $10.05 | — |
| 215 | — | SPRING VY ACQUISITION CORP I | — | 75,000.0 | $772K | 0.04% | -125K | -62.5% | $10.30 | — |
| 216 | — | VIKING ACQUISITION CORP I | — | 75,000.0 | $751K | 0.03% | — | — | $10.01 | — |
| 217 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 55,236.0 | $739K | 0.03% | NEW | — | $13.37 | -39.1% |
| 218 | — | PROCAP ACQUISITION CORP | — | 69,110.0 | $706K | 0.03% | — | — | $10.22 | — |
| 219 | — | SPACE ASSET ACQUISITION CORP | — | 62,497.0 | $636K | 0.03% | NEW | — | $10.18 | — |
| 220 | — | CHAMPIONSGATE ACQUISITION CO | — | 60,000.0 | $608K | 0.03% | — | — | $10.13 | — |
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%