Portfolio (Quarterly)
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Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LAUNCH TWO ACQUISITION CORP. | — | 950,000.0 | $10.1M | 0.46% | — | — | $10.62 | — |
| 42 | — | APEX TREAS CORP | — | 1,000,000.0 | $10.0M | 0.45% | +500K | +100.0% | $9.99 | — |
| 43 | — | PLUM ACQUISITION CORP IV | — | 921,100.0 | $9.7M | 0.44% | -304K | -24.8% | $10.56 | — |
| 44 | — | ARCHIMEDES TECH SPAC PARTNER | — | 907,144.0 | $9.4M | 0.43% | — | — | $10.41 | — |
| 45 | — | NEWBURY STR II ACQUISITION C | — | 898,111.0 | $9.4M | 0.43% | — | — | $10.51 | — |
| 46 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 887,700.0 | $9.3M | 0.42% | — | — | $10.53 | +0.6% |
| 47 | — | GP-ACT III ACQUISITION CORP | — | 860,852.0 | $9.3M | 0.42% | -500K | -36.7% | $10.84 | — |
| 48 | — | JENA ACQUISITION CORP II | — | 912,000.0 | $9.3M | 0.42% | — | — | $10.22 | — |
| 49 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 227,489.0 | $9.2M | 0.41% | NEW | — | $40.23 | +2.0% |
| 50 | — | GSR IV ACQUISITION CORP | — | 900,000.0 | $9.0M | 0.41% | NEW | — | $10.03 | — |
| 51 | COPL | COPLEY ACQUISITION CORP | Financial Services | 860,600.0 | $8.9M | 0.40% | — | — | $10.29 | +1.1% |
| 52 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 824,769.0 | $8.8M | 0.40% | +750K | +1003.1% | $10.70 | +0.7% |
| 53 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 833,400.0 | $8.6M | 0.39% | — | — | $10.31 | +1.1% |
| 54 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 825,000.0 | $8.4M | 0.38% | NEW | — | $10.22 | +0.5% |
| 55 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 166,713.0 | $8.4M | 0.38% | -364K | -68.6% | $50.22 | -32.9% |
| 56 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 819,872.0 | $8.3M | 0.38% | — | — | $10.12 | +0.6% |
| 57 | — | SIM ACQUISITION CORP. I | — | 770,312.0 | $8.3M | 0.37% | -500K | -39.4% | $10.73 | — |
| 58 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 298,300.0 | $7.9M | 0.36% | +50K | +20.3% | $26.33 | +10.1% |
| 59 | — | APTIV PLC | — | 111,900.0 | $7.8M | 0.35% | — | — | $69.44 | — |
| 60 | — PUT | APTIV PLC | — | 111,900.0 | $7.8M | 0.35% | — | — | $69.44 | — |
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
35.3%
Industrials
24.4%
Communication Services
22.9%
Technology
6.6%
Energy
4.7%
Healthcare
4.6%
Consumer Defensive
0.6%
Basic Materials
0.5%
Consumer Cyclical
0.4%