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 | — | FLAG SHIP ACQUISITION CORP | — | 52,702.0 | $577K | 0.03% | — | — | $10.94 | — |
| 222 | — | EUREKA ACQUISITION CORP | — | 50,000.0 | $567K | 0.03% | — | — | $11.34 | — |
| 223 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 50,000.0 | $516K | 0.02% | — | — | $10.31 | +45.5% |
| 224 | — | CHURCHILL CAP CORP XI | — | 50,000.0 | $512K | 0.02% | — | — | $10.25 | — |
| 225 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 50,000.0 | $511K | 0.02% | — | — | $10.22 | +10.6% |
| 226 | — | INFINITE EAGLE ACQUISITION C | — | 50,000.0 | $508K | 0.02% | NEW | — | $10.16 | — |
| 227 | — | M3-BRIGADE ACQUISITION VI CO | — | 50,000.0 | $508K | 0.02% | — | — | $10.15 | — |
| 228 | — | CRANE HBR ACQUISITION CORP I | — | 50,000.0 | $505K | 0.02% | — | — | $10.10 | — |
| 229 | — | BTC DEV CORP | — | 50,000.0 | $505K | 0.02% | — | — | $10.09 | — |
| 230 | — | DYNAMIX CORP III | — | 50,000.0 | $502K | 0.02% | — | — | $10.04 | — |
| 231 | — | KRAKACQUISITION CORPORATION | — | 50,000.0 | $500K | 0.02% | NEW | — | $10.01 | — |
| 232 | — | 1RT ACQUISITION CORP. | — | 30,820.0 | $317K | 0.01% | — | — | $10.28 | — |
| 233 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 26,678.0 | $286K | 0.01% | — | — | $10.73 | +0.1% |
| 234 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 48,718.0 | $268K | 0.01% | — | — | $5.51 | +0.0% |
| 235 | — | HCM III ACQUISITION CORP | — | 25,000.0 | $257K | 0.01% | — | — | $10.29 | — |
| 236 | — | HORIZON SPACE ACQUISITION II | — | 21,004.0 | $223K | 0.01% | -384K | -94.8% | $10.63 | — |
| 237 | — | KOCHAV DEFENSE ACQUI CO | — | 1,000,000.0 | $210K | 0.01% | — | — | $0.21 | — |
| 238 | — | SIZZLE ACQUISITION CORP. II | — | 1,000,000.0 | $198K | 0.01% | — | — | $0.20 | — |
| 239 | — | MOUNTAIN LAKE ACQUISITION CO | — | 700,013.0 | $182K | 0.01% | — | — | $0.26 | — |
| 240 | — | GSR IV ACQUISITION CORP | — | 92,854.0 | $178K | 0.01% | NEW | — | $1.92 | — |
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%