Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | 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 | -16.2% |
| 104 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 400,000.0 | $4.0M | 0.17% | NEW | — | $10.12 | +0.0% |
| 105 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 390,847.0 | $4.0M | 0.17% | NEW | — | $10.29 | +1.0% |
| 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 | +10.7% |
| 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 | +1.6% |
| 115 | FGMC | FG MERGER II CORP | Financial Services | 349,172.0 | $3.5M | 0.15% | NEW | — | $10.04 | +2.8% |
| 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 | — |
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
35.5%
Communication Services
28.1%
Industrials
25.0%
Basic Materials
8.3%
Technology
2.4%
Consumer Defensive
0.5%
Energy
0.1%