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 |
|---|---|
AISPWAIRSHIP AI HLDGS INC | $131.3M |
DTSQDT CLOUD ACQUISITION CORP | $121.3M |
—TMT ACQUISITION CORP | $92.7M |
GCMGWGCM GROSVENOR INC | $86.5M |
—GOLDEN STAR ACQUISITION CORP | $70.0M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $66.9M |
—IRON HORSE ACQUISITIONS CORP | $56.0M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $55.3M |
—ARES ACQUISITION CORP II | $49.4M |
SVACSPRING VALLEY ACQUISTN CORP | $48.5M |
BAYARBAYVIEW ACQUISITION CORP | $47.5M |
ESHARESH ACQUISITION CORP | $44.0M |
SPKLSPARK I ACQUISITION CORP | $41.3M |
—KEEN VISION ACQUISITION CORP | $32.5M |
—ALCHEMY INVTS ACQUISITN CORP | $31.5M |
SLAMFSLAM CORP | $30.5M |
IBACRIB ACQUISITION CORP | $26.4M |
HYACHAYMAKER ACQUISITION CORP IV | $26.3M |
LEGTLEGATO MERGER CORP III | $24.9M |
ISRLFISRAEL ACQUISITIONS CORP | $22.8M |
—BUKIT JALIL GBL ACQUISITION | $22.5M |
—NABORS ENERGY TRANSITION COR | $22.5M |
—MONEYLION INC | $19.2M |
—INFLECTION PT ACQUISITN CRP | $17.3M |
ALUR/WSALLURION TECHNOLOGIES INC | $13.7M |
BZFDWBUZZFEED INC | $13.7M |
SVACSPRING VALLEY ACQUISTN CORP | $13.4M |
—TARGET GLOBAL ACQUISI I CORP | $12.6M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $12.5M |
SILKSILK RD MED INC | $10.9M |
FLDDWFTAC EMERALD ACQUISITION COR | $9.3M |
WRKUSDWESTROCK CO | $9.1M |
UCFIWIRON HORSE ACQUISITIONS CORP | $8.5M |
RENEFCARTESIAN GROWTH CORP II | $8.4M |
QSIAWQUANTUM SI INC | $8.3M |
LDTDFLEDDARTECH HLDGS INC | $7.6M |
—EVE MOBILITY ACQUISITION COR | $7.5M |
CRTAFCARTICA ACQUISITION CORP | $7.3M |
CRGOFREIGHTOS LTD | $6.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $5.8M |
PLMKPLUM ACQUISITION CORP III | $5.4M |
PAIIPYROPHYTE ACQUISITION CORP | $5.0M |
—SILVERBOX CORP III | $4.7M |
—WHOLE EARTH BRANDS INC | $4.7M |
JWSMFJAWS MUSTANG ACQUISITION COR | $4.5M |
AEAEWALTENERGY ACQUISITION CORP | $4.5M |
NBSTWNEWBURY STREET ACQUISITN COR | $4.4M |
ECXECARX HOLDINGS INC | $4.3M |
ZEOWWZEO ENERGY CORP | $3.7M |
—ZAPP ELEC VEHS GROUP LTD | $3.5M |
SOARWVOLATO GROUP INC | $2.9M |
XBPEWXBP EUROPE HOLDINGS INC | $2.6M |
PLMKPLUM ACQUISITION CORP I | $2.3M |
—CETUS CAP ACQUISITION CORP | $2.1M |
HOVRWNEW HORIZON AIRCRAFT LTD | $2.0M |
OAKUWOAK WOODS ACQUISITION CORP | $2.0M |
8CWCROWN CASTLE INC | $2.0M |
—EVERGREEN CORPORATION | $2.0M |
—BUKIT JALIL GBL ACQUISITION | $1.8M |
VALEVALE S A | $1.8M |
BAXBAXTER INTL INC | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.6M |
TVGNWTEVOGEN BIO HLDGS INC | $1.5M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $1.5M |
CEROWCERO THERAPEUTICS HLDGS INC | $1.5M |
AOGOWAROGO CAPITAL ACQUISITION CO | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1.4M |
BALLBALL CORP | $1.3M |
FTFRANKLIN UNVL TR | $1.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.2M |
—MARS ACQUISITION CORP | $1.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
SBOWEURSILVERBOW RES INC | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
AMEDAMEDISYS INC | $1.0M |
ALFCENTURION ACQUISITION CORP | $999K |
PBMWWPSYENCE BIOMEDICAL LTD | $976K |
CARRCARRIER GLOBAL CORPORATION | $952K |
IBTXUSDINDEPENDENT BANK GROUP INC | $943K |
INBXINHIBRX BIOSCIENCES INC | $912K |
AXNX*AXONICS INC | $904K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $819K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $818K |
MSSAFMETAL SKY STAR ACQUISITION C | $804K |
ETSYETSY INC | $793K |
MYIBLACKROCK MUNIYIELD QUALITY | $778K |
SRCLSTERICYCLE INC | $773K |
SWN1EURSOUTHWESTERN ENERGY CO | $769K |
DDDUPONT DE NEMOURS INC | $738K |
—FORTUNE RISE ACQUISITION COR | $724K |
CTLTEURCATALENT INC | $715K |
HVIIHENNESSY CAPITAL INVST CORP | $711K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $702K |
XJPIXNUVEEN PFD & INCOME TERM FD | $693K |
HCPHASHICORP INC | $671K |
MGRCMCGRATH RENTCORP | $657K |
SIMOSILICON MOTION TECHNOLOGY CO | $644K |
XJQCXNUVEEN CR STRATEGIES INCOME | $638K |
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