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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ACTIVATE ENERGY ACQUISIT COR | — | 350,000.0 | $3.5M | 0.16% | — | — | $10.02 | — |
| 122 | — | MESHFLOW ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.16% | — | — | $9.96 | — |
| 123 | — | SILVERBOX CORP IV | — | 325,485.0 | $3.5M | 0.16% | — | — | $10.70 | — |
| 124 | — | CO2 ENERGY TRANSITION CORP | — | 331,013.0 | $3.4M | 0.16% | — | — | $10.37 | — |
| 125 | — | UY SCUTI ACQUISITION CORP. | — | 330,000.0 | $3.4M | 0.15% | — | — | $10.35 | — |
| 126 | — | LAUNCHPAD CADENZA ACQU CORP | — | 334,463.0 | $3.3M | 0.15% | — | — | $9.98 | — |
| 127 | — | AI INFRASTRUCTURE ACQUISI | — | 331,000.0 | $3.3M | 0.15% | — | — | $10.03 | — |
| 128 | — | M EVO GBL ACQUISITION CORP I | — | 328,858.0 | $3.3M | 0.15% | NEW | — | $10.01 | — |
| 129 | FAC | CARTESIAN GROWTH CORP III | Industrials | 319,162.0 | $3.3M | 0.15% | -72K | -18.3% | $10.25 | -38.6% |
| 130 | — | GIGCAPITAL9 CORP | — | 300,000.0 | $3.0M | 0.14% | NEW | — | $10.04 | — |
| 131 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 49,090.0 | $2.9M | 0.13% | +15K | +42.5% | $59.88 | -16.4% |
| 132 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 275,000.0 | $2.8M | 0.13% | — | — | $10.11 | +1.8% |
| 133 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 7,900.0 | $2.7M | 0.12% | NEW | — | $345.15 | -30.9% |
| 134 | — | PROCAP ACQUISITION CORP | — | 260,814.0 | $2.7M | 0.12% | — | — | $10.19 | — |
| 135 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 248,852.0 | $2.6M | 0.12% | — | — | $10.56 | — |
| 136 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 254,058.0 | $2.6M | 0.12% | — | — | $10.26 | +4.0% |
| 137 | — | LAKE SUPERIOR ACQUISITION CO | — | 255,000.0 | $2.6M | 0.12% | — | — | $10.12 | — |
| 138 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 250,000.0 | $2.6M | 0.12% | — | — | $10.21 | +0.8% |
| 139 | — | INDIGO ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.12% | — | — | $10.14 | — |
| 140 | — | QUANTUMSPHERE ACQUISITION CO | — | 250,000.0 | $2.5M | 0.12% | — | — | $10.12 | — |
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%