Westchester Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7B
Holdings
214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $244.9M |
HESHESS CORP | $225.9M |
0C3ENDEAVOR GROUP HLDGS INC | $160.6M |
WRKUSDWESTROCK CO | $149.0M |
USX1UNITED STATES STL CORP NEW | $108.1M |
AMEDAMEDISYS INC | $93.8M |
AXNX*AXONICS INC | $90.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $78.1M |
SRCLSTERICYCLE INC | $77.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $77.0M |
MGRCMCGRATH RENTCORP | $70.5M |
HCPHASHICORP INC | $67.2M |
CTLTEURCATALENT INC | $63.5M |
CCIXCHURCHILL CAPITAL CORP VII | $61.2M |
—OLINK HLDG AB | $56.1M |
APY1EURCHAMPIONX CORPORATION | $56.0M |
JNPJUNIPER NETWORKS INC | $50.7M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $42.7M |
CPRICAPRI HOLDINGS LIMITED | $40.8M |
HAYNUSDHAYNES INTL INC | $36.2M |
AKXANSYS INC | $32.7M |
ACIALBERTSONS COS INC | $28.6M |
WIREEURENCORE WIRE CORP | $28.5M |
MRO*MARATHON OIL CORP | $26.2M |
—INFLECTION PT ACQUISITN CRP | $24.3M |
NVEINUVEI CORPORATION | $24.3M |
—RIGEL RESOURCE ACQ CORP | $23.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $22.2M |
CARRCARRIER GLOBAL CORPORATION | $21.1M |
VALEVALE S A | $20.7M |
TTGT 0 12/15/26TECHTARGET INC | $20.2M |
ETSYETSY INC | $17.7M |
—ARES ACQUISITION CORP II | $16.6M |
DDDUPONT DE NEMOURS INC | $16.4M |
—TORTOISEECOFIN ACQUISITION C | $16.4M |
8CWCROWN CASTLE INC | $16.2M |
BAXBAXTER INTL INC | $15.4M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $15.4M |
BALLBALL CORP | $15.3M |
VZIOEURVIZIO HLDG CORP | $14.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $14.6M |
RENEFCARTESIAN GROWTH CORP II | $14.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $12.0M |
SILKSILK RD MED INC | $11.8M |
SVIIFSPRING VALLEY ACQUISTN CORP | $10.9M |
—LEARN CW INVESTMENT COR | $9.8M |
PRFT 0.125 11/15/26PERFICIENT INC | $9.3M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $8.9M |
SBOWEURSILVERBOW RES INC | $8.2M |
KVACKEEN VISION ACQUISITION CORP | $7.9M |
—CF ACQUISITION CORP VII | $7.9M |
—MOUNTAIN & CO I ACQUISITN CO | $7.4M |
HTLFEURHEARTLAND FINL USA INC | $7.2M |
EQTEQT CORP | $7.2M |
—SDCL EDGE ACQUISITION CORP | $7.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $6.4M |
—LIBERTY MEDIA CORP DEL | $6.2M |
AYATLANTICA SUSTAINABLE INFR P | $6.2M |
SLAMFSLAM CORP | $6.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $5.9M |
—TRISTAR ACQUISITION I CORP | $5.9M |
—APX ACQUISITION CORP I | $5.7M |
—CSLM ACQUISITION CORP | $5.3M |
—PATRIA LATIN AMRCN OPPRNTY A | $5.1M |
SPKLSPARK I ACQUISITION CORP | $5.0M |
—PERCEPTION CAPITAL CORP IV | $5.0M |
—BUKIT JALIL GBL ACQUISITION | $5.0M |
PAIIPYROPHYTE ACQUISITION CORP | $4.9M |
—INTEGRATED WELLNESS ACQ CORP | $4.9M |
—ALCHEMY INVTS ACQUISITN CORP | $4.8M |
—TARGET GLOBAL ACQUISI I CORP | $4.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.6M |
QETAQUETTA ACQUISITION CORP | $4.5M |
—TMT ACQUISITION CORP | $4.4M |
—NABORS ENERGY TRANSITION COR | $4.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.1M |
LEGTLEGATO MERGER CORP III | $3.9M |
DTSQDT CLOUD ACQUISITION CORP | $3.9M |
CURRINFINT ACQUISITION CORP | $3.7M |
ALSAFALPHA STAR ACQUISITION CORP | $3.6M |
—ENPHYS ACQUISITION CORP | $3.6M |
ESHAESH ACQUISITION CORP | $3.6M |
PLMKPLUM ACQUISITION CORP I | $3.6M |
—EVE MOBILITY ACQUISITION COR | $3.5M |
IBACIB ACQUISITION CORP | $3.5M |
HSPTHORIZON SPACE ACQUSTN I CORP | $3.5M |
—TENX KEANE ACQUISITION | $3.4M |
GLLIGLOBALINK INVT INC | $3.3M |
OAKUOAK WOODS ACQUISITION CORP | $3.2M |
HYACHAYMAKER ACQUISITION CORP IV | $3.2M |
BAYABAYVIEW ACQUISITION CORP | $3.1M |
GRAFGRAF GLOBAL CORP | $3.0M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $3.0M |
TLGYFTLGY ACQUISITION CORPORATION | $3.0M |
—ZALATORIS ACQUISITION CORP | $3.0M |
WENNBOWEN ACQUISITION CORP | $2.6M |
FLDFTAC EMERALD ACQUISITION COR | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.5M |
CHECCHENGHE ACQUISITION I CO | $2.5M |
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