Westchester Capital Management, LLC
CIK Number: 0001512805
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 250K | 0.00% | 154.46M | 504.91 | 8.09% | Put |
| 2 | K | Kellanova | 82.66 | +0.24% | 1.7M | 0.00% | 135.29M | 80.86 | 7.08% | Share |
| 3 | FYBR | Frontier Commun... | 37.37 | -0.11% | 2.23M | +78.85% | 81.17M | 35.66 | 4.25% | Share |
| 4 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 498.42K | +100.00% | 74.37M | 149.21 | 3.89% | Share |
| 5 | LBRDA | Liberty Broadba... | 61.80 | -1.94% | 742.83K | +221.79% | 72.66M | 89.58 | 3.80% | Share |
| 6 | IPG | The Interpublic... | 26.26 | -0.94% | 2.11M | +60.78% | 51.72M | 26.33 | 2.71% | Share |
| 7 | PRA | ProAssurance Co... | 24.02 | +0.17% | 1.79M | +648.24% | 40.78M | 22.9 | 2.14% | Share |
| 8 | ANSC | Agriculture & N... | 10.98 | +0.55% | 2.46M | 0.00% | 26.74M | 10.28 | 1.40% | Share |
| 9 | AAM | AA Mission Acqu... | 10.52 | 0.00% | 2.19M | 0.00% | 22.82M | 10.09 | 1.19% | Share |
| 10 | KFII | K&F Growth Acqu... | 10.26 | +0.39% | 1.89M | +31.36% | 19.19M | 10.01 | 1.00% | Share |
| 11 | BACQ | Bleichroeder Ac... | 10.40 | -0.1% | 1.76M | +16.50% | 18.23M | 9.95 | 0.95% | Share |
| 12 | BA | The Boeing Comp... | 217.44 | +1.04% | 86.3K | +100.00% | 18.08M | 209.53 | 0.95% | Put |
| 13 | DMAA | Drugs Made In A... | 10.27 | +0.10% | 1.67M | +70.48% | 17.02M | 10.09 | 0.89% | Share |
| 14 | NETD | Nabors Energy T... | 11.29 | +0.67% | 1.48M | +102.14% | 16.48M | 10.85 | 0.86% | Share |
| 15 | CTLP | Cantaloupe, Inc... | 10.60 | +0.19% | 1.43M | +100.00% | 15.73M | 10.99 | 0.82% | Share |
| 16 | TACH | Titan Acquisiti... | 10.13 | +0.10% | 1.34M | +100.00% | 13.69M | 10.18 | 0.72% | Share |
| 17 | HYAC | Haymaker Acquis... | 11.24 | 0.00% | 1.19M | 0.00% | 13.2M | 10.58 | 0.69% | Share |
| 18 | SPR | Spirit AeroSyst... | 39.10 | +1.56% | 344.9K | +100.00% | 13.16M | 38.15 | 0.69% | Share |
| 19 | VACH | Voyager Acquisi... | 10.50 | 0.00% | 1.26M | 0.00% | 13.09M | 10.08 | 0.69% | Share |
| 20 | SIMAU | SIM Acquisition... | 10.56 | -1.22% | 1.22M | +8.89% | 12.78M | 10.19 | 0.67% | Share |
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