Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SPARK I ACQUISITION CORP | — | 44,785.0 | $14K | 0.00% | NEW | — | $0.32 | — |
| 282 | — | BERTO ACQUISITION CORP | — | 37,499.0 | $14K | 0.00% | NEW | — | $0.37 | — |
| 283 | — | BLACK HAWK ACQUISITION CORP | — | 9,923.0 | $13K | 0.00% | NEW | — | $1.27 | — |
| 284 | — | BEST SPAC I ACQUISITION CORP | — | 50,000.0 | $8K | — | NEW | — | $0.15 | — |
| 285 | — | TEVOGEN BIO HLDGS INC | — | 99,994.0 | $4K | — | NEW | — | $0.04 | — |
| 286 | — | WINTERGREEN ACQUISITION CORP | — | 324.0 | $3K | — | NEW | — | $10.26 | — |
| 287 | — | WINTERGREEN ACQUISITION CORP | — | 4,058.0 | $487.0 | — | NEW | — | $0.12 | — |
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%