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	Shares	Value	% Portfolio	Type
201	XJPIXNUVEEN PFD & INCOME TERM FD	35,640	$693K	0.03%
202	XJQCXNUVEEN CR STRATEGIES INCOME	114,973	$638K	0.02%
203	—MORINGA ACQUISITION CORP	55,614	$637K	0.02%
204	BKHABLACK HAWK ACQUISITION CORP	50,000	$516K	0.02%
205	IMAQWINTERNATIONAL MEDIA ACQUISIT	50,000	$499K	0.02%
206	ARDCARES DYNAMIC CR ALLOCATION F	28,713	$428K	0.02%
207	AILWQILEARNINGENGINES INC	570,593	$385K	0.01%
208	NENOBLE CORP PLC	8,553	$382K	0.01%
209	FCTFIRST TR SR FLTG RATE INCOME	33,391	$337K	0.01%
210	BRWSABA CAPITAL INCOME & OPRNT	44,689	$315K	0.01%
211	XFRAXBLACKROCK FLOATING RATE INCO	16,136	$209K	0.01%
212	DO1USDDIAMOND OFFSHORE DRILLING IN	13,072	$202K	0.01%
213	—APOLLO SR FLOATING RATE FD I	8,068	$117K	0.00%
214	QETARQUETTA ACQUISITION CORP	35,862	$38K	0.00%

PreviousPage 3 of 3