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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 443,000.0 | $4.6M | 0.21% | — | — | $10.48 | +3.2% |
| 102 | CTLP | CANTALOUPE INC | Technology | 425,702.0 | $4.6M | 0.21% | -964K | -69.4% | $10.81 | +3.6% |
| 103 | — | MELAR ACQUISITION CORP. I | — | 424,707.0 | $4.6M | 0.21% | — | — | $10.79 | — |
| 104 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 450,000.0 | $4.5M | 0.21% | — | — | $10.10 | +1.9% |
| 105 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 450,000.0 | $4.5M | 0.20% | NEW | — | $10.01 | +2.4% |
| 106 | ORIQ | ORIGIN INVT CORP I | Financial Services | 425,000.0 | $4.3M | 0.20% | — | — | $10.21 | +2.1% |
| 107 | — | LIONHEART HOLDINGS | — | 400,036.0 | $4.3M | 0.20% | — | — | $10.75 | — |
| 108 | — | GIGCAPITAL7 CORP | — | 393,423.0 | $4.2M | 0.19% | — | — | $10.65 | — |
| 109 | — | AI INFRASTRUCTURE ACQUISI | — | 400,000.0 | $4.1M | 0.19% | — | — | $10.24 | — |
| 110 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 400,000.0 | $4.1M | 0.18% | — | — | $10.14 | +1.1% |
| 111 | — | FUTURE VISION II ACQUISITION | — | 376,362.0 | $4.1M | 0.18% | — | — | $10.77 | — |
| 112 | — | RIBBON ACQUISITION CORP | — | 375,734.0 | $3.9M | 0.18% | +91K | +32.0% | $10.49 | — |
| 113 | — | D. BORAL ARC ACQ I CORP. | — | 386,368.0 | $3.9M | 0.18% | -616K | -61.5% | $10.12 | — |
| 114 | — | RISING DRAGON ACQUISITION CO | — | 367,500.0 | $3.8M | 0.17% | — | — | $10.44 | — |
| 115 | — | STARRY SEA ACQUISITION CORP | — | 375,000.0 | $3.8M | 0.17% | — | — | $10.15 | — |
| 116 | — | QUARTZSEA ACQUISITION CORP | — | 366,605.0 | $3.8M | 0.17% | — | — | $10.38 | — |
| 117 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 326,160.0 | $3.7M | 0.17% | +282K | +641.5% | $11.28 | -9.0% |
| 118 | ALIS | CALISA ACQUISITION CORP | Financial Services | 354,923.0 | $3.6M | 0.16% | — | — | $10.03 | +2.8% |
| 119 | — | SILVER PEGASUS ACQUISITION C | — | 350,000.0 | $3.6M | 0.16% | — | — | $10.17 | — |
| 120 | FGMC | FG MERGER II CORP | Financial Services | 349,172.0 | $3.5M | 0.16% | — | — | $10.10 | -55.9% |
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%