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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LAKE SUPERIOR ACQUISITION CO | — | 200,000.0 | $2.0M | 0.09% | — | — | $10.03 | — |
| 162 | — | OAK WOODS ACQUISITION CORP | — | 163,362.0 | $2.0M | 0.09% | — | — | $12.20 | — |
| 163 | — | CAMBRIDGE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $9.96 | — |
| 164 | — | MOZAYYX ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $9.94 | — |
| 165 | — | SOREN ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $9.93 | — |
| 166 | — | MUZERO ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.09% | NEW | — | $9.93 | — |
| 167 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 198,154.0 | $2.0M | 0.09% | — | — | $10.01 | +2.3% |
| 168 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74,934.0 | $2.0M | 0.09% | +50K | +204.2% | $26.33 | +15.8% |
| 169 | — | ROMAN DBDR ACQUISITION CORP | — | 185,244.0 | $1.9M | 0.09% | — | — | $10.47 | — |
| 170 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 175,000.0 | $1.8M | 0.08% | — | — | $10.05 | +2.4% |
| 171 | — | SILICON VY ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.08% | — | — | $10.02 | — |
| 172 | LATA | GALATA ACQUISITION CORP II | Financial Services | 175,000.0 | $1.7M | 0.08% | NEW | — | $9.99 | +2.5% |
| 173 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 170,299.0 | $1.7M | 0.08% | — | — | $10.05 | +2.5% |
| 174 | — | FIGX CAP ACQUISITION CORP. | — | 152,916.0 | $1.5M | 0.07% | — | — | $10.13 | — |
| 175 | — | PERIMETER ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $10.25 | — |
| 176 | — | APEX TREAS CORP | — | 150,000.0 | $1.5M | 0.07% | — | — | $10.09 | — |
| 177 | — | LEGATO MERGER CORP IV | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.98 | — |
| 178 | — | AMERICAN DRIVE ACQUISITION C | — | 150,000.0 | $1.5M | 0.07% | — | — | $9.97 | — |
| 179 | — | IRON HORSE ACQUISIT II CORP | — | 150,000.0 | $1.5M | 0.07% | — | — | $9.96 | — |
| 180 | — | COLUMBUS CIRCLE CAP CORP II | — | 150,000.0 | $1.5M | 0.07% | NEW | — | $9.94 | — |
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%