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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TITAN ACQUISITION CORP | — | 672,345.0 | $175K | 0.01% | — | — | $0.26 | — |
| 242 | — | CALISA ACQUISITION CORP | — | 15,748.0 | $165K | 0.01% | — | — | $10.50 | — |
| 243 | — | SOULPOWER ACQUISITION CORP | — | 747,800.0 | $135K | 0.01% | — | — | $0.18 | — |
| 244 | — | OYSTER ENTERPRISES II ACQUIS | — | 850,000.0 | $128K | 0.01% | — | — | $0.15 | — |
| 245 | — | DUNE ACQUISITION CORP II | — | 449,855.0 | $121K | 0.01% | — | — | $0.27 | — |
| 246 | — | LIVE OAK ACQUISITION CORP V | — | 74,999.0 | $109K | 0.01% | -25K | -25.0% | $1.45 | — |
| 247 | — | ARCHIMEDES TECH SPAC PARTNER | — | 199,999.0 | $102K | 0.01% | — | — | $0.51 | — |
| 248 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 10,000.0 | $102K | 0.01% | — | — | $10.18 | +0.6% |
| 249 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 288,212.0 | $93K | 0.00% | — | — | $0.32 | — |
| 250 | — | BLUE WTR ACQUISITION CORP. I | — | 198,958.0 | $90K | 0.00% | NEW | — | $0.45 | — |
| 251 | — | PIONEER ACQUISITION I CORP | — | 424,999.0 | $89K | 0.00% | NEW | — | $0.21 | — |
| 252 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 7,702.0 | $87K | 0.00% | — | — | $11.24 | — |
| 253 | — | JACKSON ACQUISITION CO II | — | 850,000.0 | $86K | 0.00% | — | — | $0.10 | — |
| 254 | — | ALDEL FINL II INC | — | 312,499.0 | $81K | 0.00% | — | — | $0.26 | — |
| 255 | — | LAKESHORE ACQUISITION III CO | — | 439,436.0 | $79K | 0.00% | — | — | $0.18 | — |
| 256 | — | NEW PROVIDENCE ACQUISITION C | — | 363,930.0 | $69K | 0.00% | -62K | -14.6% | $0.19 | — |
| 257 | — | LIGHTWAVE ACQUISITION CORP | — | 284,934.0 | $68K | 0.00% | — | — | $0.24 | — |
| 258 | — | CARTESIAN GROWTH CORP III | — | 100,000.0 | $65K | 0.00% | — | — | $0.65 | — |
| 259 | — | GORES HLDGS X INC | — | 128,764.0 | $64K | 0.00% | — | — | $0.50 | — |
| 260 | — | WEN ACQUISITION CORP | — | 192,324.0 | $62K | 0.00% | NEW | — | $0.32 | — |
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%