Westchester Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2723.4T
Holdings
232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLMKPLUM ACQUISITION CORP III | 83,333 | $11.3B | 0.00% | |
| 202 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,000 | $10.8B | 0.00% | |
| 203 | PLMKPLUM ACQUISITION CORP I | 26,913 | $10.5B | 0.00% | |
| 204 | PUCKWGOAL ACQUISITIONS CORP | 1,090,799 | $10.1B | 0.00% | |
| 205 | ZEOWWZEO ENERGY CORP | 87,498 | $9.2B | 0.00% | |
| 206 | RENEFCARTESIAN GROWTH CORP II | 83,331 | $9.2B | 0.00% | |
| 207 | —RMG ACQUISITION CORP III | 123,000 | $7.4B | 0.00% | |
| 208 | TVGNWTEVOGEN BIO HLDGS INC | 99,994 | $7.0B | 0.00% | |
| 209 | HOVRWNEW HORIZON AIRCRAFT LTD | 133,721 | $6.7B | 0.00% | |
| 210 | CEROWCERO THERAPEUTICS HLDGS INC | 74,998 | $6.7B | 0.00% | |
| 211 | PBMWWPSYENCE BIOMEDICAL LTD | 92,073 | $6.6B | 0.00% | |
| 212 | BZFDWBUZZFEED INC | 145,837 | $6.5B | 0.00% | |
| 213 | CRGOFREIGHTOS LTD | 64,998 | $5.7B | 0.00% | |
| 214 | —EVERGREEN CORPORATION | 50,000 | $4.5B | 0.00% | |
| 215 | AEAEWALTENERGY ACQUISITION CORP | 74,998 | $3.9B | 0.00% | |
| 216 | ECXECARX HOLDINGS INC | 124,999 | $3.8B | 0.00% | |
| 217 | —WHOLE EARTH BRANDS INC | 80,853 | $3.7B | 0.00% | |
| 218 | —SILVERBOX CORP III | 33,332 | $3.3B | 0.00% | |
| 219 | NBSTWNEWBURY STREET ACQUISITN COR | 74,999 | $3.1B | 0.00% | |
| 220 | CRTAFCARTICA ACQUISITION CORP | 37,500 | $3.0B | 0.00% | |
| 221 | —BUKIT JALIL GBL ACQUISITION | 74,998 | $2.6B | 0.00% | |
| 222 | PAIIPYROPHYTE ACQUISITION CORP | 99,999 | $2.5B | 0.00% | |
| 223 | XBPEWXBP EUROPE HOLDINGS INC | 62,499 | $2.5B | 0.00% | |
| 224 | —ZAPP ELEC VEHS GROUP LTD | 199,999 | $2.2B | 0.00% | |
| 225 | OAKUWOAK WOODS ACQUISITION CORP | 100,000 | $2.0B | 0.00% | |
| 226 | —ACHARI VENTURES HLDGS CORP I | 88,501 | $1.9B | 0.00% | |
| 227 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 50,000 | $1.4B | 0.00% | |
| 228 | —CETUS CAP ACQUISITION CORP | 82,560 | $1.2B | 0.00% | |
| 229 | —GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.1B | 0.00% | |
| 230 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 20,045 | $1.0B | 0.00% | |
| 231 | AOGOWAROGO CAPITAL ACQUISITION CO | 50,000 | $755.0M | 0.00% | |
| 232 | MVLAWMOVELLA HOLDINGS INC | 93,251 | $588.0M | 0.00% |
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