Portfolio (Quarterly) Guide ↗

Westchester Capital Management, LLC

· CIK 0001512805

13F Portfolio $2.4B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 287 New

Page 6 of 15 · 287 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	—	PIONEER ACQUISITION I CORP	—	408,612.0	$4.1M	0.17%	NEW	—	$10.06	—
102	—	AI INFRASTRUCTURE ACQUISI	—	400,000.0	$4.1M	0.17%	NEW	—	$10.18	—
103	CMCSA PUT	COMCAST CORP NEW	Communication Services	135,500.0	$4.1M	0.17%	NEW	—	$29.89	-27.4%
104	KOYN	CSLM DIGITA ASSET ACQ CORP I	Financial Services	400,000.0	$4.0M	0.17%	NEW	—	$10.12	+1.3%
105	FAC	CARTESIAN GROWTH CORP III	Industrials	390,847.0	$4.0M	0.17%	NEW	—	$10.29	-38.8%
106	—	FUTURE VISION II ACQUISITION	—	376,362.0	$4.0M	0.17%	NEW	—	$10.58	—
107	—	CSLM DIGITA ASSET ACQ CORP I	—	400,000.0	$4.0M	0.17%	NEW	—	$9.95	—
108	—	WEN ACQUISITION CORP	—	384,654.0	$3.9M	0.17%	NEW	—	$10.23	—
109	—	RISING DRAGON ACQUISITION CO	—	367,500.0	$3.8M	0.16%	NEW	—	$10.44	—
110	—	STARRY SEA ACQUISITION CORP	—	375,000.0	$3.8M	0.16%	NEW	—	$10.03	—
111	—	QUARTZSEA ACQUISITION CORP	—	366,605.0	$3.8M	0.16%	NEW	—	$10.25	—
112	HON	HONEYWELL INTL INC	Industrials	18,900.0	$3.7M	0.15%	NEW	—	$195.09	+9.6%
113	—	SILVER PEGASUS ACQUISITION C	—	350,000.0	$3.5M	0.15%	NEW	—	$10.09	—
114	ALIS	CALISA ACQUISITION CORP	Financial Services	354,923.0	$3.5M	0.15%	NEW	—	$9.93	+3.8%
115	FGMC	FG MERGER II CORP	Financial Services	349,172.0	$3.5M	0.15%	NEW	—	$10.04	-17.3%
116	—	MESHFLOW ACQUISITION CORP	—	350,000.0	$3.5M	0.15%	NEW	—	$10.00	—
117	—	ACTIVATE ENERGY ACQUISITION	—	350,000.0	$3.5M	0.15%	NEW	—	$10.00	—
118	—	CAYSON ACQUISITION CORP	—	325,000.0	$3.5M	0.15%	NEW	—	$10.66	—
119	—	SILVERBOX CORP IV	—	325,485.0	$3.4M	0.14%	NEW	—	$10.58	—
120	—	CO2 ENERGY TRANSITION CORP	—	331,013.0	$3.4M	0.14%	NEW	—	$10.29	—

Page 6 of 15 · 287 positions

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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%