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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | 1RT ACQUISITION CORP. | — | 30,820.0 | $319K | 0.01% | NEW | — | $10.36 | — |
| 222 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 26,678.0 | $301K | 0.01% | NEW | — | $11.29 | -4.9% |
| 223 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 48,718.0 | $268K | 0.01% | NEW | — | $5.51 | +0.0% |
| 224 | — | HCM III ACQUISITION CORP | — | 25,000.0 | $256K | 0.01% | NEW | — | $10.24 | — |
| 225 | — | KOCHAV DEFENSE ACQUI CO | — | 1,000,000.0 | $240K | 0.01% | NEW | — | $0.24 | — |
| 226 | — | TITAN ACQUISITION CORP | — | 672,345.0 | $235K | 0.01% | NEW | — | $0.35 | — |
| 227 | — | NEW PROVIDENCE ACQUISITION C | — | 426,330.0 | $215K | 0.01% | NEW | — | $0.51 | — |
| 228 | — | CRANE HBR ACQUISITION CORP | — | 260,489.0 | $208K | 0.01% | NEW | — | $0.80 | — |
| 229 | — | JACKSON ACQUISITION CO II | — | 850,000.0 | $204K | 0.01% | NEW | — | $0.24 | — |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 6,000.0 | $179K | 0.01% | NEW | — | $29.89 | -27.4% |
| 231 | — | OYSTER ENTERPRISES II ACQUIS | — | 850,000.0 | $170K | 0.01% | NEW | — | $0.20 | — |
| 232 | — | MOUNTAIN LAKE ACQUISITION CO | — | 700,013.0 | $168K | 0.01% | NEW | — | $0.24 | — |
| 233 | — | CALISA ACQUISITION CORP | — | 15,748.0 | $165K | 0.01% | NEW | — | $10.45 | — |
| 234 | — | SIZZLE ACQUISITION CORP. II | — | 1,000,000.0 | $160K | 0.01% | NEW | — | $0.16 | — |
| 235 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 22,344.0 | $157K | 0.01% | NEW | — | $7.01 | -13.3% |
| 236 | — | SOULPOWER ACQUISITION CORP | — | 747,800.0 | $131K | 0.01% | NEW | — | $0.17 | — |
| 237 | — | ALDEL FINL II INC | — | 312,499.0 | $128K | 0.01% | NEW | — | $0.41 | — |
| 238 | — | TEXAS VENTURES ACQUISITION I | — | 129,726.0 | $117K | 0.01% | NEW | — | $0.90 | — |
| 239 | — | DUNE ACQUISITION CORP II | — | 449,855.0 | $115K | 0.01% | NEW | — | $0.26 | — |
| 240 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 288,212.0 | $115K | 0.01% | NEW | — | $0.40 | — |
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%