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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FACT II ACQUISITION CORP | — | 726,116.0 | $7.6M | 0.35% | -195K | -21.2% | $10.51 | — |
| 62 | — | MCKINLEY ACQUISITION CORP | — | 740,000.0 | $7.4M | 0.34% | +490K | +196.0% | $10.06 | — |
| 63 | — | CENTURION ACQUISITION CORP | — | 688,240.0 | $7.4M | 0.34% | — | — | $10.78 | — |
| 64 | TACO | BERTO ACQUISITION CORP | Financial Services | 703,632.0 | $7.2M | 0.33% | +270K | +62.3% | $10.25 | +1.5% |
| 65 | — | TAVIA ACQUISITION CORP | — | 680,000.0 | $7.2M | 0.33% | — | — | $10.57 | — |
| 66 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 689,436.0 | $7.1M | 0.32% | — | — | $10.30 | +0.9% |
| 67 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 666,477.0 | $6.9M | 0.31% | — | — | $10.33 | +0.3% |
| 68 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 675,000.0 | $6.8M | 0.31% | — | — | $10.13 | — |
| 69 | WENN | WEN ACQUISITION CORP | Financial Services | 671,583.0 | $6.8M | 0.31% | +619K | +1178.5% | $10.18 | +0.7% |
| 70 | — | CSLM DIGITA ASSET ACQ CORP I | — | 650,000.0 | $6.5M | 0.30% | +250K | +62.5% | $10.04 | — |
| 71 | — | SOLARIUS CAPITAL ACQU CORP | — | 640,000.0 | $6.5M | 0.29% | — | — | $10.18 | — |
| 72 | — | CROWN RESV ACQUISITION CORP | — | 635,872.0 | $6.4M | 0.29% | +26K | +4.2% | $10.02 | — |
| 73 | B | BARRICK MNG CORP | Basic Materials | 155,500.0 | $6.3M | 0.29% | NEW | — | $40.79 | -0.6% |
| 74 | B PUT | BARRICK MNG CORP | Basic Materials | 155,100.0 | $6.3M | 0.29% | NEW | — | $40.79 | -0.6% |
| 75 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 614,526.0 | $6.1M | 0.28% | NEW | — | $9.93 | — |
| 76 | — | HARVARD AVE ACQUISITION CORP | — | 598,790.0 | $6.1M | 0.28% | — | — | $10.12 | — |
| 77 | VAL | VALARIS LTD | Energy | 61,546.0 | $6.0M | 0.27% | NEW | — | $98.04 | +15.4% |
| 78 | HON PUT | HONEYWELL INTL INC | Industrials | 26,600.0 | $6.0M | 0.27% | -27K | -50.0% | $226.03 | -3.9% |
| 79 | — | BLUE WTR ACQUISITION CORP. I | — | 565,552.0 | $5.8M | 0.26% | +366K | +182.8% | $10.29 | — |
| 80 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 217,800.0 | $5.8M | 0.26% | NEW | — | $26.43 | +3.4% |
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%