Westchester Capital Management, LLC
CIK Number: 0001512805
1.94B
Market Value
63
# of Holdings
4 months
Avg. Holding Period
41.49%
Win Rate
-1.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 141.58 | -0.48% | 1.62M | -6.48% | 215.4M | 143.57 | 11.71% |
| 2 | K | Kellanova | 80.30 | +0.53% | 1.6M | +19.86% | 129.62M | 80.75 | 7.05% |
| 3 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 3.24M | +14.67% | 88.18M | 31.13 | 4.79% |
| 4 | X | United States S... | 54.85 | +5.10% | 2.02M | -15.46% | 68.81M | 37.64 | 3.74% |
| 5 | JNPR | Juniper Network... | 35.96 | +0.53% | 1.28M | +7.17% | 48.07M | 37.08 | 2.61% |
| 6 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 3.1M | 0.00% | 34.02M | 10.55 | 1.85% |
| 7 | FYBR | Frontier Commun... | 36.23 | +0.37% | 870.82K | +1.95K% | 30.22M | 34.74 | 1.64% |
| 8 | ANSC | Agriculture & N... | 10.79 | 0.00% | 2.46M | +43.74% | 25.86M | 10.28 | 1.41% |
| 9 | EVRI | Everi Holdings ... | 14.19 | +0.25% | 1.79M | +41.10% | 24.17M | 13.25 | 1.31% |
| 10 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 2.19M | +776.00% | 22.12M | 10.09 | 1.20% |
| 11 | TTGT | TechTarget, Inc... | 7.14 | +1.06% | 20.96M | 0.00% | 20.83M | 0.955 | 1.13% |
| 12 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 189.84K | -83.03% | 17.24M | 93.34 | 0.94% |
| 13 | NETD | Nabors Energy T... | 11.07 | +0.05% | 1.43M | 0.00% | 15.49M | 10.59 | 0.84% |
| 14 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 361.6K | +100.00% | 13.57M | 37.53 | 0.74% |
| 15 | IPG | The Interpublic... | 23.46 | +2.02% | 445.87K | +100.00% | 12.49M | 28.02 | 0.68% |
| 16 | BACQ | Bleichroeder Ac... | 10.34 | -0.19% | 1.24M | +100.00% | 12.23M | 9.86 | 0.66% |
| 17 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 1.12M | 0.00% | 12.05M | 10.56 | 0.66% |
| 18 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 1.1M | +100.00% | 10.93M | 9.89 | 0.59% |
| 19 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 1.06M | +100.00% | 10.64M | 10.05 | 0.58% |
| 20 | GIG | GigCapital7 Cor... | 10.28 | -0.58% | 959K | +100.00% | 9.58M | 9.99 | 0.52% |
| 21 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 910K | +65.45% | 9.23M | 10.1 | 0.50% |
| 22 | ALDFU | Aldel Financial... | 11.00 | +4.27% | 775K | +100.00% | 7.8M | 10.06 | 0.42% |
| 23 | VACH | Voyager Acquisi... | 10.38 | +0.05% | 750K | +100.00% | 7.52M | 10.02 | 0.41% |
| 24 | POLE | Andretti Acquis... | 10.38 | 0.00% | 711.92K | +100.00% | 7.11M | 9.99 | 0.39% |
| 25 | HOND | HCM II Acquisit... | 11.79 | +0.77% | 670.48K | +100.00% | 6.72M | 10.02 | 0.37% |
| 26 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 650K | +225.00% | 6.53M | 10.07 | 0.35% |
| 27 | SSB | SouthState Corp... | 85.98 | +0.89% | 58.2K | +100.00% | 5.79M | 99.48 | 0.31% |
| 28 | ALDF | Aldel Financial... | 10.51 | 0.00% | 500K | +100.00% | 4.97M | 9.93 | 0.27% |
| 29 | QETA | Quetta Acquisit... | 10.86 | -0.55% | 438.64K | 0.00% | 4.63M | 10.18 | 0.25% |
| 30 | SPKL | Spark I Acquisi... | 10.87 | -0.05% | 427.72K | 0.00% | 4.55M | 10.26 | 0.25% |
| 31 | NTWOU | Newbury Street ... | 10.40 | +0.78% | 450K | +100.00% | 4.49M | 10 | 0.24% |
| 32 | FACT | FACT II Acquisi... | 10.25 | +0.20% | 433K | +100.00% | 4.32M | 9.98 | 0.23% |
| 33 | SBXD | SilverBox Corp ... | 10.76 | +0.09% | 418.37K | 0.00% | 4.24M | 10.03 | 0.23% |
| 34 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 400K | +100.00% | 4.02M | 10.04 | 0.22% |
| 35 | YHNA | YHN Acquisition... | 10.37 | +0.18% | 398K | +100.00% | 4M | 10.06 | 0.22% |
| 36 | DYCQ | DT Cloud Acquis... | 10.72 | -0.74% | 378.94K | 0.00% | 3.96M | 10.2 | 0.22% |
| 37 | LEGT | Legato Merger C... | 10.63 | +0.09% | 383.16K | 0.00% | 3.94M | 10.1 | 0.21% |
| 38 | IBAC | IB Acquisition ... | 10.47 | +0.38% | 349.02K | 0.00% | 3.54M | 9.97 | 0.19% |
| 39 | CCIR | Cohen Circle Ac... | 10.88 | +2.02% | 350K | +100.00% | 3.5M | 10.01 | 0.19% |
| 40 | ALF | Centurion Acqui... | 10.57 | -0.08% | 336.54K | +100.00% | 3.4M | 10.1 | 0.18% |
| 41 | HSPO | Horizon Space A... | 12.22 | +0.08% | 297K | -23.73% | 3.39M | 10.93 | 0.18% |
| 42 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 300K | +100.00% | 2.99M | 9.98 | 0.16% |
| 43 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 300K | +100.00% | 2.99M | 9.97 | 0.16% |
| 44 | DD | DuPont de Nemou... | 67.88 | +1.51% | 34.6K | -36.63% | 2.64M | 79.27 | 0.14% |
| 45 | RFAI | RF Acquisition ... | 10.52 | 0.00% | 250K | +100.00% | 2.56M | 10.22 | 0.14% |
| 46 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 250K | +100.00% | 2.5M | 10.02 | 0.14% |
| 47 | BOWN | Bowen Acquisiti... | 10.00 | -1.96% | 217.84K | -11.23% | 2.38M | 10.2 | 0.13% |
| 48 | CCIX | Churchill Capit... | 10.59 | +0.09% | 216.97K | +100.00% | 2.25M | 10.3 | 0.12% |
| 49 | BALL | Ball Corporatio... | 55.99 | +2.98% | 40.4K | -64.56% | 2.23M | 53.51 | 0.12% |
| 50 | IROH | Iron Horse Acqu... | 10.53 | +0.57% | 211.97K | -12.99% | 2.18M | 10.06 | 0.12% |
| 51 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 213.96K | 0.00% | 2.17M | 10 | 0.12% |
| 52 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 125K | 0.00% | 1.26M | 9.99 | 0.07% |
| 53 | NTWO | Newbury Street ... | 10.29 | 0.00% | 125.11K | +100.00% | 1.24M | 9.9 | 0.07% |
| 54 | ISRL | Israel Acquisit... | 12.72 | -4.5% | 100K | 0.00% | 1.13M | 11.17 | 0.06% |
| 55 | IGT | International G... | 15.04 | +3.05% | 43.6K | -93% | 769.98K | 21.3 | 0.04% |
| 56 | NUV | Nuveen Municipa... | 8.46 | -0.88% | 72.34K | -15.49% | 621.37K | 8.6 | 0.03% |
| 57 | AISPW | Airship AI Hold... | 1.60 | +4.58% | 175K | -53.33% | 358.75K | 0.04109714 | 0.02% |
| 58 | GCMGW | GCM Grosvenor I... | 0.80 | -12.09% | 176.46K | 0.00% | 222.34K | 1.8 | 0.01% |
| 59 | MFIC | MidCap Financia... | 12.19 | -0.16% | 7.7K | 0.00% | 103.9K | 13.39 | < 0.01% |
| 60 | ESHA | ESH Acquisition... | 10.99 | 0.00% | 400K | 0.00% | 36K | 0.11 | < 0.01% |
| 61 | NETDW | Nabors Energy T... | 0.52 | -2.35% | 204.35K | 0.00% | 32.7K | 0.12999 | < 0.01% |
| 62 | ALUR | Allurion Techno... | 2.44 | -1.61% | 85.8K | 0.00% | 2.58K | 0.90999 | < 0.01% |
| 63 | PBM | Psyence Biomedi... | 4.35 | -4.19% | 92.07K | 0.00% | 1.13K | 0.07160623 | < 0.01% |