Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ARCHIMEDES TECH SPAC PARTNER | — | 199,999.0 | $110K | 0.01% | NEW | — | $0.55 | — |
| 242 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $102K | 0.00% | NEW | — | $10.24 | -0.0% |
| 243 | — | LIVE OAK ACQUISITION CORP V | — | 99,999.0 | $98K | 0.00% | NEW | — | $0.98 | — |
| 244 | — | LAKESHORE ACQUISITION III CO | — | 439,436.0 | $94K | 0.00% | NEW | — | $0.21 | — |
| 245 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 7,702.0 | $88K | 0.00% | NEW | — | $11.44 | — |
| 246 | — | GORES HLDGS X INC | — | 128,764.0 | $88K | 0.00% | NEW | — | $0.68 | — |
| 247 | — | ROMAN DBDR ACQUISITION CORP | — | 149,998.0 | $87K | 0.00% | NEW | — | $0.58 | — |
| 248 | — | TAVIA ACQUISITION CORP | — | 400,000.0 | $84K | 0.00% | NEW | — | $0.21 | — |
| 249 | — | ARMADA ACQUISITION CORP II | — | 100,055.0 | $82K | 0.00% | NEW | — | $0.82 | — |
| 250 | — | ESH ACQUISITION CORP | — | 400,000.0 | $82K | 0.00% | NEW | — | $0.20 | — |
| 251 | — | CARTESIAN GROWTH CORP III | — | 100,000.0 | $80K | 0.00% | NEW | — | $0.80 | — |
| 252 | — | DRUGS MADE IN AMER ACQUTN CO | — | 500,000.0 | $79K | 0.00% | NEW | — | $0.16 | — |
| 253 | — | PANTAGES CAPITAL ACQUISITION | — | 385,000.0 | $77K | 0.00% | NEW | — | $0.20 | — |
| 254 | — | FACT II ACQUISITION CORP | — | 200,216.0 | $70K | 0.00% | NEW | — | $0.35 | — |
| 255 | — | UY SCUTI ACQUISITION CORP. | — | 330,000.0 | $66K | 0.00% | NEW | — | $0.20 | — |
| 256 | — | COPLEY ACQUISITION CORP | — | 376,548.0 | $65K | 0.00% | NEW | — | $0.17 | — |
| 257 | — | JENA ACQUISITION CORP II | — | 400,000.0 | $64K | 0.00% | NEW | — | $0.16 | — |
| 258 | — | THAYER VENTURES ACQ CORP II | — | 275,000.0 | $58K | 0.00% | NEW | — | $0.21 | — |
| 259 | — | LIGHTWAVE ACQUISITION CORP | — | 284,934.0 | $54K | 0.00% | NEW | — | $0.19 | — |
| 260 | — | NEWBURY STR II ACQUISITION C | — | 225,000.0 | $52K | 0.00% | NEW | — | $0.23 | — |
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%