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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,000.0 | $2.4M | 0.10% | NEW | — | $24.25 | -4.9% |
| 142 | — | GRAF GLOBAL CORP | — | 214,157.0 | $2.3M | 0.10% | NEW | — | $10.75 | — |
| 143 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34,440.0 | $2.2M | 0.09% | NEW | — | $64.79 | -3.4% |
| 144 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 215,312.0 | $2.2M | 0.09% | NEW | — | $10.20 | +8.3% |
| 145 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 220,000.0 | $2.2M | 0.09% | NEW | — | $9.96 | — |
| 146 | — | COHEN CIRCLE ACQUISIT CORP I | — | 210,630.0 | $2.2M | 0.09% | NEW | — | $10.36 | — |
| 147 | — | CHARLTON ARIA ACQUISITION CO | — | 200,000.0 | $2.1M | 0.09% | NEW | — | $10.48 | — |
| 148 | SVCC | STELLAR V CAP CORP | Financial Services | 200,000.0 | $2.1M | 0.09% | NEW | — | $10.36 | +1.8% |
| 149 | — | SPRING VY ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.09% | NEW | — | $10.33 | — |
| 150 | — | BLUE WTR ACQUISITION CORP. I | — | 200,000.0 | $2.1M | 0.09% | NEW | — | $10.32 | — |
| 151 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 200,000.0 | $2.1M | 0.09% | NEW | — | $10.28 | +0.4% |
| 152 | — | DT CLOUD STAR ACQUISITION CO | — | 187,722.0 | $2.0M | 0.09% | NEW | — | $10.86 | — |
| 153 | — | OXLEY BRIDGE ACQ LTD | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $10.13 | — |
| 154 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 190,031.0 | $2.0M | 0.09% | NEW | — | $10.65 | -1.5% |
| 155 | — | LAFAYETTE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.08% | NEW | — | $10.02 | — |
| 156 | — | LAKE SUPERIOR ACQUISITION CO | — | 200,000.0 | $2.0M | 0.08% | NEW | — | $9.94 | — |
| 157 | — | OAK WOODS ACQUISITION CORP | — | 163,362.0 | $2.0M | 0.08% | NEW | — | $12.10 | — |
| 158 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 198,154.0 | $2.0M | 0.08% | NEW | — | $9.95 | +1.2% |
| 159 | — | ROMAN DBDR ACQUISITION CORP | — | 185,244.0 | $1.9M | 0.08% | NEW | — | $10.43 | — |
| 160 | — | DAEDALUS SPL ACQUISITION COR | — | 192,208.0 | $1.9M | 0.08% | NEW | — | $10.05 | — |
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%