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 | — | PANTAGES CAPITAL ACQUISITION | — | 385,000.0 | $62K | 0.00% | — | — | $0.16 | — |
| 262 | — | ARMADA ACQUISITION CORP II | — | 100,055.0 | $60K | 0.00% | — | — | $0.60 | — |
| 263 | — | COPLEY ACQUISITION CORP | — | 363,554.0 | $55K | 0.00% | -13K | -3.5% | $0.15 | — |
| 264 | — | TAVIA ACQUISITION CORP | — | 400,000.0 | $52K | 0.00% | — | — | $0.13 | — |
| 265 | — | JENA ACQUISITION CORP II | — | 400,000.0 | $51K | 0.00% | — | — | $0.13 | — |
| 266 | — | SIM ACQUISITION CORP. I | — | 187,499.0 | $51K | 0.00% | — | — | $0.27 | — |
| 267 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 2,100.0 | $50K | 0.00% | NEW | — | $23.65 | +3.8% |
| 268 | — | TEXAS VENTURES ACQUISITION I | — | 100,717.0 | $48K | 0.00% | -29K | -22.4% | $0.48 | — |
| 269 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 1,686.0 | $45K | 0.00% | NEW | — | $26.69 | +7.0% |
| 270 | — | PERIMETER ACQUISITION CORP I | — | 74,998.0 | $45K | 0.00% | NEW | — | $0.60 | — |
| 271 | — | NEWHOLD INVT CORP III | — | 99,998.0 | $45K | 0.00% | — | — | $0.45 | — |
| 272 | — | BAYVIEW ACQUISITION CORP | — | 250,000.0 | $42K | 0.00% | — | — | $0.17 | — |
| 273 | — | THAYER VENTURES ACQ CORP II | — | 275,000.0 | $41K | 0.00% | — | — | $0.15 | — |
| 274 | — | NEWBURY STR II ACQUISITION C | — | 225,000.0 | $40K | 0.00% | — | — | $0.18 | — |
| 275 | — | ESH ACQUISITION CORP | — | 400,000.0 | $40K | 0.00% | — | — | $0.10 | — |
| 276 | — | AA MISSION ACQUISITION CORP | — | 247,090.0 | $40K | 0.00% | NEW | — | $0.16 | — |
| 277 | — | UY SCUTI ACQUISITION CORP. | — | 330,000.0 | $36K | 0.00% | — | — | $0.11 | — |
| 278 | — | IB ACQUISITION CORP | — | 349,019.0 | $36K | 0.00% | — | — | $0.10 | — |
| 279 | — | ALCHEMY INVTS ACQUISITN CORP | — | 224,998.0 | $36K | 0.00% | — | — | $0.16 | — |
| 280 | — | ROMAN DBDR ACQUISITION CORP | — | 149,998.0 | $32K | 0.00% | — | — | $0.21 | — |
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%