Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | QUANTUMSPHERE ACQUISITION CO | — | 250,000.0 | $2.5M | 0.12% | — | — | $10.12 | — |
| 142 | BACC | BLUE ACQUISITION CORP. | Financial Services | 247,210.0 | $2.5M | 0.11% | — | — | $10.21 | +2.7% |
| 143 | — | PYROPHYTE ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.11% | — | — | $10.09 | — |
| 144 | — | BLUEROCK ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.11% | — | — | $10.03 | — |
| 145 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 250,000.0 | $2.5M | 0.11% | NEW | — | $9.97 | — |
| 146 | — | ITHAX ACQUISITION CORP III | — | 250,000.0 | $2.5M | 0.11% | — | — | $9.96 | — |
| 147 | — | GESHER ACQUISITION CORP. II | — | 240,000.0 | $2.5M | 0.11% | — | — | $10.36 | — |
| 148 | — | ACTIVATE ENERGY ACQUISIT COR | — | 250,000.0 | $2.5M | 0.11% | NEW | — | $9.89 | — |
| 149 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 250,000.0 | $2.5M | 0.11% | NEW | — | $9.86 | +2.3% |
| 150 | — | GRAF GLOBAL CORP | — | 214,157.0 | $2.3M | 0.10% | — | — | $10.71 | — |
| 151 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 226,200.0 | $2.3M | 0.10% | NEW | — | $9.99 | +1.8% |
| 152 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 215,312.0 | $2.3M | 0.10% | — | — | $10.49 | +27.9% |
| 153 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 220,000.0 | $2.2M | 0.10% | — | — | $10.00 | — |
| 154 | — | COHEN CIRCLE ACQUISIT CORP I | — | 210,630.0 | $2.2M | 0.10% | — | — | $10.34 | — |
| 155 | — | CHARLTON ARIA ACQUISITION CO | — | 200,000.0 | $2.1M | 0.10% | — | — | $10.57 | — |
| 156 | SVCC | STELLAR V CAP CORP | Financial Services | 200,000.0 | $2.1M | 0.10% | — | — | $10.47 | +2.2% |
| 157 | — | DT CLOUD STAR ACQUISITION CO | — | 187,722.0 | $2.1M | 0.09% | — | — | $11.07 | — |
| 158 | — | WHITE PEARL ACQUISITION CORP | — | 205,324.0 | $2.1M | 0.09% | NEW | — | $10.10 | — |
| 159 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 188,139.0 | $2.1M | 0.09% | +58K | +44.4% | $10.98 | -9.3% |
| 160 | — | LAFAYETTE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | — | — | $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
35.2%
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%