Westchester Capital Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$1.9T

Holdings

164

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (164 positions)

#StockSharesValue% PortfolioType
1
HESHESS CORP
1,511,033$241.4B12.44%
2
KELKELLANOVA
1,701,179$140.3B7.23%
3
SPYSPDR S&P 500 ETF TR
250,000$139.8B7.21%Put
4
APY1EURCHAMPIONX CORPORATION
3,857,598$115.0B5.92%
5
DFSEURDISCOVER FINL SVCS
640,000$109.2B5.63%
6
BERYEURBERRY GLOBAL GROUP INC
1,010,164$70.5B3.63%
7
USX1UNITED STATES STL CORP NEW
1,632,555$69.0B3.55%
8
ITCIEURINTRA-CELLULAR THERAPIES INC
460,267$60.7B3.13%
9
BECNUSDBEACON ROOFING SUPPLY INC
486,916$60.2B3.10%
10
FYBRFRONTIER COMMUNICATIONS PARE
1,246,804$44.7B2.30%
11
ARES ACQUISITION CORP II
3,951,420$44.1B2.27%
12
AZEKAZEK CO INC
837,227$40.9B2.11%
13
IPGINTERPUBLIC GROUP COS INC
1,314,144$35.7B1.84%
14
HEESEURH & E EQUIPMENT SERVICES INC
368,279$34.9B1.80%
15
INFN 3.75 08/01/28INFINERA CORP
23,670,000$30.2B1.56%
16
PTVEPACTIV EVERGREEN INC
1,598,331$28.8B1.48%
17
JNPJUNIPER NETWORKS INC
765,234$27.7B1.43%
18
ANSCAGRICULTURE & NAT SOL ACQ CO
2,464,804$26.3B1.36%
19
G2CEVERI HLDGS INC
1,789,246$24.5B1.26%
20
YCYAA MISSION ACQUISITION CORP
2,190,000$22.8B1.18%
21
CMCSACOMCAST CORP NEW
609,800$22.5B1.16%Put
22
MONEYLION INC
245,816$21.3B1.10%
23
FBMSUSDFIRST BANCSHARES INC MISS
581,572$19.7B1.01%
24
LBRDALIBERTY BROADBAND CORP
230,845$19.6B1.01%
25
GSR III ACQUISITION CORP
1,855,000$18.6B0.96%
26
BACQBLEICHROEDER ACQUISITION COR
1,515,000$15.2B0.78%
27
0J7QIAC INC
312,716$14.4B0.74%Put
28
KFIIK&F GROWTH ACQUISITION CORP
1,435,000$14.3B0.74%
29
HYACHAYMAKER ACQUISITION CORP IV
1,189,028$13.1B0.67%
30
AMEDAMEDISYS INC
138,741$12.9B0.66%
31
VACHVOYAGER ACQUISITION CORP
1,261,894$12.8B0.66%
32
BDXBECTON DICKINSON & CO
53,001$12.1B0.63%Put
33
GPATGP-ACT III ACQUISITION CORP
1,160,852$12.0B0.62%
34
ALDFALDEL FINL II INC
1,184,448$12.0B0.62%
35
POLEANDRETTI ACQUISITION CORP II
1,161,916$11.8B0.61%
36
PSXPHILLIPS 66
93,500$11.5B0.59%Put
37
SIMASIM ACQUISITION CORP. I
1,125,000$11.5B0.59%
38
VCICVINE HILL CAP INVT CORP.
1,058,551$10.8B0.56%
39
IGTINTERNATIONAL GAME TECHNOLOG
651,100$10.6B0.55%Put
40
SD2SANDY SPRING BANCORP INC
374,087$10.5B0.54%
41
DDDUPONT DE NEMOURS INC
138,700$10.4B0.53%Put
42
GIGGIGCAPITAL7 CORP
999,000$10.1B0.52%
43
DMIIDRUGS MADE IN AMER ACQUTN CO
979,000$9.8B0.51%
44
HONHONEYWELL INTL INC
43,000$9.1B0.47%Put
45
FACTFACT II ACQUISITION CORP
883,000$8.9B0.46%
46
JACSJACKSON ACQUISITION CO II
850,000$8.7B0.45%
47
MLACMOUNTAIN LAKE ACQUISITION CO
805,100$8.3B0.43%
48
NABORS ENERGY TRANSITION COR
734,265$8.0B0.41%
49
PLMKPLUM ACQUISITION CORP IV
800,000$8.0B0.41%
50
LPBBLAUNCH TWO ACQUISITION CORP.
750,000$7.6B0.39%
51
HCM II ACQUISITION CORP
670,481$7.1B0.37%
52
NEWBURY STR II ACQUISITION C
575,111$5.8B0.30%
53
PRAPROASSURANCE CORP
238,740$5.6B0.29%
54
MACIMELAR ACQUISITION CORP. I
524,707$5.4B0.28%
55
AMCRAMCOR PLC
529,400$5.1B0.26%Put
56
DMIIDRUGS MADE IN AMER ACQUTN CO
500,000$5.1B0.26%
57
DTSQDT CLOUD ACQUISITION CORP
469,000$5.0B0.26%
58
SPKLSPARK I ACQUISITION CORP
427,716$4.6B0.24%
59
ALFCENTURION ACQUISITION CORP
436,539$4.5B0.23%
60
BALLBALL CORP
84,144$4.4B0.23%Put
61
SK GROWTH OPPORTUNITIES CORP
366,348$4.3B0.22%
62
SBXDSILVERBOX CORP IV
418,365$4.3B0.22%
63
BACQMAYWOOD ACQUISITION CORP
426,500$4.2B0.22%
64
WLACWILLOW LANE ACQUISITION CORP
414,349$4.2B0.21%
65
HSPTHORIZON SPACE ACQUISITION II
404,900$4.1B0.21%
66
ENFNENFUSION INC
366,100$4.1B0.21%
67
TAVITAVIA ACQUISITION CORP
400,000$4.1B0.21%
68
YHN ACQUISITION I LTD
398,000$4.1B0.21%
69
ATIIARCHIMEDES TECH SPAC PARTNER
400,000$4.0B0.21%
70
LEGTLEGATO MERGER CORP III
383,161$4.0B0.21%
71
SPYAIFEEX NEXUS ACQUISITION COR
385,000$3.9B0.20%
72
RDACRISING DRAGON ACQUISITION CO
367,500$3.7B0.19%
73
DTSQDT CLOUD STAR ACQUISITION CO
352,500$3.6B0.19%
74
IBACIB ACQUISITION CORP
349,019$3.6B0.19%
75
HSPTHORIZON SPACE ACQUSTN I CORP
297,000$3.5B0.18%
76
CAPNCAYSON ACQUISITION CORP
325,000$3.3B0.17%
77
BKHABLACK HAWK ACQUISITION CORP
300,000$3.2B0.16%
78
DRDBROMAN DBDR ACQUISITION CORP
300,000$3.2B0.16%
79
AI TRANSN ACQUISITION CORP
284,327$3.1B0.16%
80
MLACMOUNTAIN LAKE ACQUISITION CO
300,000$3.0B0.16%
81
FGMCFG MERGER II CORP
300,000$2.9B0.15%
82
TAVITAVIA ACQUISITION CORP
280,000$2.8B0.15%
83
RFAIRF ACQUISITION CORP II
250,000$2.6B0.13%
84
KFIIK&F GROWTH ACQUISITION CORP
250,000$2.5B0.13%
85
BUKIT JALIL GBL ACQUISITION
213,000$2.4B0.12%
86
GSHRGESHER ACQUISITION CORP. II
240,000$2.4B0.12%
87
FTWEQV VENTURES ACQUISITION COR
235,300$2.4B0.12%
88
CCIXCHURCHILL CAPITAL CORP IX
216,969$2.3B0.12%
89
UCFIIRON HORSE ACQUISITIONS CORP
211,965$2.2B0.11%
90
GRAFGRAF GLOBAL CORP
214,057$2.2B0.11%
91
CEPFCANTOR EQUITY PARTNERS I INC
200,000$2.0B0.11%
92
STELLAR V CAP CORP
200,000$2.0B0.10%
93
NHICUNEWHOLD INVT CORP III
200,000$2.0B0.10%
94
CHARCHARLTON ARIA ACQUISITION CO
200,000$2.0B0.10%
95
LOBLIVE OAK ACQUISITION CORP V
200,000$2.0B0.10%
96
ASPCRA SPAC III ACQUISITION CORP
200,000$2.0B0.10%
97
FVNFUTURE VISION II ACQUISITION
195,562$2.0B0.10%
98
BIIIBLACK SPADE ACQUISITION II C
194,588$2.0B0.10%
99
IIMINVESCO VALUE MUN INCOME TR
164,527$2.0B0.10%
100
CWANCLEARWATER ANALYTICS HLDGS I
70,400$1.9B0.10%Put
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