Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | GRAF GLOBAL CORP | — | 106,977.0 | $48K | 0.00% | NEW | — | $0.45 | — |
| 262 | — | ALCHEMY INVTS ACQUISITN CORP | — | 224,998.0 | $47K | 0.00% | NEW | — | $0.21 | — |
| 263 | — | AGRICULTURE & NAT SOL ACQ CO | — | 132,870.0 | $44K | 0.00% | NEW | — | $0.33 | — |
| 264 | — | BAYVIEW ACQUISITION CORP | — | 250,000.0 | $42K | 0.00% | NEW | — | $0.17 | — |
| 265 | — | VOYAGER ACQUISITION CORP | — | 183,647.0 | $42K | 0.00% | NEW | — | $0.23 | — |
| 266 | — | GESHER ACQUISITION CORP. II | — | 119,999.0 | $42K | 0.00% | NEW | — | $0.35 | — |
| 267 | — | SIM ACQUISITION CORP. I | — | 187,499.0 | $40K | 0.00% | NEW | — | $0.22 | — |
| 268 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $40K | 0.00% | NEW | — | $0.16 | — |
| 269 | — | LAUNCH TWO ACQUISITION CORP. | — | 124,999.0 | $39K | 0.00% | NEW | — | $0.32 | — |
| 270 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $37K | 0.00% | NEW | — | $0.21 | — |
| 271 | — | NEWHOLD INVT CORP III | — | 99,998.0 | $36K | 0.00% | NEW | — | $0.36 | — |
| 272 | — | CAYSON ACQUISITION CORP | — | 150,000.0 | $34K | 0.00% | NEW | — | $0.23 | — |
| 273 | — | KEEN VISION ACQUISITION CORP | — | 649,000.0 | $33K | 0.00% | NEW | — | $0.05 | — |
| 274 | — | STELLAR V CAP CORP | — | 99,998.0 | $29K | 0.00% | NEW | — | $0.29 | — |
| 275 | — | EMMIS ACQUISITION CORP. | — | 175,000.0 | $27K | 0.00% | NEW | — | $0.15 | — |
| 276 | — | IB ACQUISITION CORP | — | 349,019.0 | $24K | 0.00% | NEW | — | $0.07 | — |
| 277 | — | CN HEALTHY FOOD TECH GROUP C | — | 243,606.0 | $22K | 0.00% | NEW | — | $0.09 | — |
| 278 | — | CHENGHE ACQUISITION III CO | — | 2,000.0 | $20K | 0.00% | NEW | — | $9.98 | — |
| 279 | — | EGH ACQUISITION CORP. | — | 75,000.0 | $18K | 0.00% | NEW | — | $0.24 | — |
| 280 | — | CENTURION ACQUISITION CORP | — | 49,999.0 | $16K | 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
35.9%
Industrials
26.3%
Communication Services
26.1%
Basic Materials
8.6%
Technology
2.5%
Consumer Defensive
0.5%
Energy
0.1%