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 | — | DRUGS MADE IN AMER ACQUTN CO | — | 500,000.0 | $28K | 0.00% | — | — | $0.06 | — |
| 282 | — | CAL REDWOOD ACQUISITION CORP | — | 150,000.0 | $27K | 0.00% | NEW | — | $0.18 | — |
| 283 | — | GESHER ACQUISITION CORP. II | — | 119,999.0 | $26K | 0.00% | — | — | $0.22 | — |
| 284 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $26K | 0.00% | — | — | $0.15 | — |
| 285 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $26K | 0.00% | — | — | $0.10 | — |
| 286 | — | VOYAGER ACQUISITION CORP | — | 183,647.0 | $25K | 0.00% | — | — | $0.14 | — |
| 287 | — | CAYSON ACQUISITION CORP | — | 150,000.0 | $24K | 0.00% | — | — | $0.16 | — |
| 288 | — | AGRICULTURE & NAT SOL ACQ CO | — | 132,870.0 | $24K | 0.00% | — | — | $0.18 | — |
| 289 | — | CN HEALTHY FOOD TECH GROUP C | — | 243,606.0 | $22K | 0.00% | — | — | $0.09 | — |
| 290 | — | STELLAR V CAP CORP | — | 99,998.0 | $22K | 0.00% | — | — | $0.22 | — |
| 291 | — | FACT II ACQUISITION CORP | — | 53,872.0 | $22K | 0.00% | -146K | -73.1% | $0.40 | — |
| 292 | — | EMMIS ACQUISITION CORP. | — | 175,000.0 | $21K | 0.00% | — | — | $0.12 | — |
| 293 | — | CHENGHE ACQUISITION III CO | — | 2,000.0 | $20K | 0.00% | — | — | $10.08 | — |
| 294 | — | LAUNCH TWO ACQUISITION CORP. | — | 124,999.0 | $20K | 0.00% | — | — | $0.16 | — |
| 295 | — | OXLEY BRIDGE ACQ LTD | — | 99,997.0 | $19K | 0.00% | NEW | — | $0.19 | — |
| 296 | — | KEEN VISION ACQUISITION CORP | — | 606,555.0 | $18K | 0.00% | -42K | -6.5% | $0.03 | — |
| 297 | — | REPUBLIC DIGITAL ACQUISITION | — | 37,499.0 | $16K | 0.00% | NEW | — | $0.44 | — |
| 298 | — | GALATA ACQUISITION CORP II | — | 58,331.0 | $14K | 0.00% | NEW | — | $0.24 | — |
| 299 | — | GRAF GLOBAL CORP | — | 106,977.0 | $14K | 0.00% | — | — | $0.13 | — |
| 300 | — | BLACK HAWK ACQUISITION CORP | — | 9,923.0 | $13K | 0.00% | — | — | $1.30 | — |
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%