Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ONESTREAM INC | — | 677,498.0 | $16.3M | 0.74% | NEW | — | $24.00 | — |
| 22 | — | SIZZLE ACQUISITION CORP. II | — | 1,561,745.0 | $16.0M | 0.73% | — | — | $10.26 | — |
| 23 | — | K&F GROWTH ACQUISITION CORP | — | 1,476,268.0 | $15.4M | 0.70% | -409K | -21.7% | $10.44 | — |
| 24 | — | GLOBA TERRA ACQUISITION COR | — | 1,414,429.0 | $14.5M | 0.66% | — | — | $10.25 | — |
| 25 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,344,693.0 | $13.9M | 0.63% | — | — | $10.33 | +2.0% |
| 26 | — | GIGCAPITAL8 CORP | — | 1,330,000.0 | $13.3M | 0.60% | +250K | +23.1% | $9.97 | — |
| 27 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,295,112.0 | $13.2M | 0.60% | — | — | $10.22 | — |
| 28 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,286,000.0 | $13.2M | 0.60% | — | — | $10.25 | +2.2% |
| 29 | — | SOULPOWER ACQUISITION CORP | — | 1,279,300.0 | $13.1M | 0.59% | — | — | $10.25 | — |
| 30 | — | SIDDHI ACQUISITION CORP | — | 1,249,197.0 | $13.0M | 0.59% | -100K | -7.4% | $10.38 | — |
| 31 | — | PIONEER ACQUISITION I CORP | — | 1,258,612.0 | $12.8M | 0.58% | +850K | +208.0% | $10.16 | — |
| 32 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,186,200.0 | $12.6M | 0.57% | — | — | $10.59 | +2.3% |
| 33 | ALDF | ALDEL FINL II INC | Financial Services | 1,159,448.0 | $12.3M | 0.56% | — | — | $10.57 | +2.4% |
| 34 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 230,719.0 | $11.9M | 0.54% | NEW | — | $51.37 | +1.1% |
| 35 | — | ANDRETTI ACQUISITION CORP II | — | 1,111,416.0 | $11.8M | 0.54% | — | — | $10.65 | — |
| 36 | — | NEW PROVIDENCE ACQUISITION C | — | 1,128,999.0 | $11.6M | 0.53% | -150K | -11.7% | $10.26 | — |
| 37 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,117,657.0 | $11.3M | 0.51% | +200K | +21.8% | $10.13 | +2.6% |
| 38 | — | VOYAGER ACQUISITION CORP | — | 961,894.0 | $10.3M | 0.47% | -300K | -23.8% | $10.71 | — |
| 39 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 995,939.0 | $10.3M | 0.47% | — | — | $10.33 | +2.5% |
| 40 | — | CAL REDWOOD ACQUISITION CORP | — | 1,000,000.0 | $10.2M | 0.46% | +350K | +53.9% | $10.15 | — |
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%