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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETHMDYNAMIX CORP | 182,000 | $1.8B | 0.09% | |
| 102 | CLRCFCLIMATEROCK | 150,000 | $1.8B | 0.09% | |
| 103 | BB3BROOKLINE BANCORP INC DEL | 148,244 | $1.6B | 0.08% | |
| 104 | NVGNUVEEN AMT FREE MUN CR INC F | 123,412 | $1.5B | 0.08% | |
| 105 | MQYBLACKROCK MUNIYILD QULT FD I | 130,274 | $1.5B | 0.08% | |
| 106 | NOKNOKIA CORP | 265,118 | $1.4B | 0.07% | |
| 107 | —GLOBAL LIGHTS ACQUISITION CO | 125,000 | $1.4B | 0.07% | |
| 108 | RENEFCARTESIAN GROWTH CORP II | 110,613 | $1.3B | 0.07% | |
| 109 | NOEMCO2 ENERGY TRANSITION CORP | 125,000 | $1.2B | 0.06% | |
| 110 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 107,111 | $1.2B | 0.06% | |
| 111 | NZFNUVEEN MUNICIPAL CREDIT INC | 87,974 | $1.1B | 0.06% | |
| 112 | BYMBLACKROCK MUN INCOME QUALITY | 97,292 | $1.0B | 0.05% | |
| 113 | CHECCHENGHE ACQUISITION II CO | 100,000 | $1.0B | 0.05% | |
| 114 | UYSCUY SCUTI ACQUISITION CORP. | 100,000 | $1.0B | 0.05% | |
| 115 | FTFRANKLIN UNVL TR | 118,430 | $891.8M | 0.05% | |
| 116 | VMOINVESCO MUN OPPORTUNITY TR | 84,363 | $800.6M | 0.04% | |
| 117 | KVACKEEN VISION ACQUISITION CORP | 70,000 | $786.8M | 0.04% | |
| 118 | PGACAIFEEX NEXUS ACQUISITION COR | 58,000 | $581.7M | 0.03% | |
| 119 | MYIBLACKROCK MUNIYIELD QUALITY | 51,189 | $562.6M | 0.03% | |
| 120 | NUVNUVEEN MUN VALUE FD INC | 59,644 | $523.1M | 0.03% | |
| 121 | PDCOEURPATTERSON COS INC | 12,600 | $393.6M | 0.02% | |
| 122 | BRWSABA CAPITAL INCOME & OPRNT | 44,689 | $346.8M | 0.02% | |
| 123 | NRKNUVEEN NEW YORK AMT QLT MUNI | 26,125 | $269.1M | 0.01% | |
| 124 | —AGRICULTURE & NAT SOL ACQ CO | 749,999 | $225.0M | 0.01% | |
| 125 | AISPWAIRSHIP AI HLDGS INC | 102,746 | $115.1M | 0.01% | |
| 126 | MFICMIDCAP FINANCIAL INVSTMNT CO | 7,702 | $99.0M | 0.01% | |
| 127 | DTSQDT CLOUD ACQUISITION CORP | 378,936 | $87.2M | 0.00% | |
| 128 | —IRON HORSE ACQUISITIONS CORP | 243,606 | $73.1M | 0.00% | |
| 129 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 288,212 | $63.4M | 0.00% | |
| 130 | QETARQUETTA ACQUISITION CORP | 35,862 | $57.7M | 0.00% | |
| 131 | GMHSGAMEHAUS HOLDINGS INC | 30,430 | $55.1M | 0.00% | |
| 132 | SBXDSILVERBOX CORP IV | 139,454 | $48.8M | 0.00% | |
| 133 | BAYARBAYVIEW ACQUISITION CORP | 250,000 | $46.9M | 0.00% | |
| 134 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $39.0M | 0.00% | |
| 135 | ESHARESH ACQUISITION CORP | 400,000 | $35.0M | 0.00% | |
| 136 | SVACSPRING VALLEY ACQUISTN CORP | 334,999 | $34.8M | 0.00% | |
| 137 | VACHVOYAGER ACQUISITION CORP | 213,447 | $33.7M | 0.00% | |
| 138 | —GLOBAL LIGHTS ACQUISITION CO | 150,000 | $33.0M | 0.00% | |
| 139 | —ALCHEMY INVTS ACQUISITN CORP | 224,998 | $24.8M | 0.00% | |
| 140 | CAPNCAYSON ACQUISITION CORP | 150,000 | $21.0M | 0.00% | |
| 141 | IBACRIB ACQUISITION CORP | 349,019 | $21.0M | 0.00% | |
| 142 | —KEEN VISION ACQUISITION CORP | 649,000 | $20.8M | 0.00% | |
| 143 | SVACSPRING VALLEY ACQUISTN CORP | 167,497 | $18.8M | 0.00% | |
| 144 | ISRLFISRAEL ACQUISITIONS CORP | 153,300 | $16.9M | 0.00% | |
| 145 | LDTDFLEDDARTECH HLDGS INC | 281,449 | $14.5M | 0.00% | |
| 146 | CRGOFREIGHTOS LTD | 64,998 | $11.7M | 0.00% | |
| 147 | BZFDWBUZZFEED INC | 145,837 | $7.6M | 0.00% | |
| 148 | UCFIWIRON HORSE ACQUISITIONS CORP | 243,606 | $6.8M | 0.00% | |
| 149 | SPKLSPARK I ACQUISITION CORP | 44,785 | $5.8M | 0.00% | |
| 150 | ECXECARX HOLDINGS INC | 124,999 | $5.7M | 0.00% | |
| 151 | TVGNWTEVOGEN BIO HLDGS INC | 99,994 | $5.4M | 0.00% | |
| 152 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $5.3M | 0.00% | |
| 153 | ZEOWWZEO ENERGY CORP | 87,498 | $4.8M | 0.00% | |
| 154 | RENEFCARTESIAN GROWTH CORP II | 83,331 | $4.5M | 0.00% | |
| 155 | —BUKIT JALIL GBL ACQUISITION | 74,998 | $3.0M | 0.00% | |
| 156 | OAKUWOAK WOODS ACQUISITION CORP | 100,000 | $3.0M | 0.00% | |
| 157 | ALUR/WSALLURION TECHNOLOGIES INC | 85,801 | $2.5M | 0.00% | |
| 158 | —GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $2.3M | 0.00% | |
| 159 | VEEAWVEEA INC | 26,913 | $2.0M | 0.00% | |
| 160 | —ZAPP ELEC VEHS GROUP LTD | 199,999 | $1.7M | 0.00% | |
| 161 | XBPEWXBP EUROPE HOLDINGS INC | 62,499 | $1.6M | 0.00% | |
| 162 | PBMWWPSYENCE BIOMEDICAL LTD | 92,073 | $1.6M | 0.00% | |
| 163 | —MKDWELL TECH INC | 82,560 | $942K | 0.00% | |
| 164 | CEROWCERO THERAPEUTICS HLDGS INC | 74,998 | $937K | 0.00% |
PreviousPage 2 of 2