Westchester Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2344.0T
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,731,692 | $235.2T | 10.03% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 5,875,848 | $167.8T | 7.16% | |
| 3 | SPYSPDR S&P 500 ETF TR | 235,000 | $134.8T | 5.75% | Put |
| 4 | SWN1EURSOUTHWESTERN ENERGY CO | 16,195,752 | $115.2T | 4.91% | |
| 5 | HCPHASHICORP INC | 3,200,322 | $108.4T | 4.62% | |
| 6 | AMEDAMEDISYS INC | 1,118,802 | $108.0T | 4.61% | |
| 7 | KELKELLANOVA | 1,335,581 | $107.8T | 4.60% | |
| 8 | AXNX*AXONICS INC | 1,450,381 | $100.9T | 4.31% | |
| 9 | SRCLSTERICYCLE INC | 1,564,603 | $95.4T | 4.07% | |
| 10 | CTLTEURCATALENT INC | 1,445,702 | $87.6T | 3.74% | |
| 11 | APY1EURCHAMPIONX CORPORATION | 2,828,139 | $85.3T | 3.64% | |
| 12 | USX1UNITED STATES STL CORP NEW | 2,394,710 | $84.6T | 3.61% | |
| 13 | JNPJUNIPER NETWORKS INC | 1,197,762 | $46.7T | 1.99% | |
| 14 | ENVUSDENVESTNET INC | 730,537 | $45.7T | 1.95% | |
| 15 | HAYNUSDHAYNES INTL INC | 706,874 | $42.1T | 1.80% | |
| 16 | VSTOEURVISTA OUTDOOR INC | 889,288 | $34.8T | 1.49% | |
| 17 | —ARES ACQUISITION CORP II | 3,098,687 | $33.6T | 1.43% | |
| 18 | HTLFEURHEARTLAND FINL USA INC | 582,880 | $33.0T | 1.41% | |
| 19 | IGTINTERNATIONAL GAME TECHNOLOG | 1,296,299 | $27.6T | 1.18% | Put |
| 20 | —INFLECTION PT ACQUISITN CRP | 2,467,793 | $26.5T | 1.13% | |
| 21 | ACIALBERTSONS COS INC | 1,383,603 | $25.6T | 1.09% | |
| 22 | AYATLANTICA SUSTAINABLE INFR P | 1,143,722 | $25.1T | 1.07% | |
| 23 | NVEINUVEI CORPORATION | 749,438 | $25.0T | 1.07% | |
| 24 | SMARGBPSMARTSHEET INC | 447,469 | $24.8T | 1.06% | |
| 25 | TTGT 0 12/15/26TECHTARGET INC | 20,961,000 | $20.5T | 0.87% | |
| 26 | RENEFCARTESIAN GROWTH CORP II | 1,611,362 | $18.5T | 0.79% | |
| 27 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,714,804 | $17.7T | 0.76% | |
| 28 | IBTXUSDINDEPENDENT BANK GROUP INC | 304,444 | $17.6T | 0.75% | |
| 29 | BALLBALL CORP | 257,700 | $17.5T | 0.75% | Put |
| 30 | AKXANSYS INC | 53,362 | $17.0T | 0.73% | |
| 31 | G2CEVERI HLDGS INC | 1,268,028 | $16.7T | 0.71% | |
| 32 | DFSEURDISCOVER FINL SVCS | 112,511 | $15.8T | 0.67% | |
| 33 | CPRICAPRI HOLDINGS LIMITED | 367,957 | $15.6T | 0.67% | |
| 34 | —NABORS ENERGY TRANSITION COR | 1,434,365 | $15.3T | 0.65% | |
| 35 | BAXBAXTER INTL INC | 391,100 | $14.9T | 0.63% | Put |
| 36 | MRO*MARATHON OIL CORP | 512,848 | $13.7T | 0.58% | |
| 37 | MGRCMCGRATH RENTCORP | 129,385 | $13.6T | 0.58% | |
| 38 | VALEVALE S A | 1,101,817 | $12.9T | 0.55% | Put |
| 39 | HYACHAYMAKER ACQUISITION CORP IV | 1,119,005 | $11.9T | 0.51% | |
| 40 | PRFT 0.125 11/15/26PERFICIENT INC | 11,645,000 | $11.4T | 0.49% | |
| 41 | SVIIFSPRING VALLEY ACQUISTN CORP | 977,649 | $11.0T | 0.47% | |
| 42 | DDDUPONT DE NEMOURS INC | 109,200 | $9.7T | 0.42% | Put |
| 43 | —LEARN CW INVESTMENT COR | 829,626 | $9.1T | 0.39% | |
| 44 | VZIOEURVIZIO HLDG CORP | 776,248 | $8.7T | 0.37% | |
| 45 | FBMSUSDFIRST BANCSHARES INC MISS | 256,751 | $8.2T | 0.35% | |
| 46 | —RIGEL RESOURCE ACQ CORP | 712,000 | $8.2T | 0.35% | |
| 47 | PETQ 4 06/01/26PETIQ INC | 7,000,000 | $8.1T | 0.35% | |
| 48 | —CF ACQUISITION CORP VII | 717,283 | $8.0T | 0.34% | |
| 49 | —MOUNTAIN & CO I ACQUISITN CO | 631,539 | $7.4T | 0.32% | |
| 50 | KVACKEEN VISION ACQUISITION CORP | 679,415 | $7.3T | 0.31% | |
| 51 | PAIIPYROPHYTE ACQUISITION CORP | 555,944 | $6.4T | 0.27% | |
| 52 | WINVINVESTCORP EUROPE ACQUISITIO | 516,655 | $6.1T | 0.26% | |
| 53 | —APX ACQUISITION CORP I | 489,675 | $5.8T | 0.25% | |
| 54 | GPATGP-ACT III ACQUISITION CORP | 550,000 | $5.5T | 0.24% | |
| 55 | BERYEURBERRY GLOBAL GROUP INC | 80,400 | $5.5T | 0.23% | Put |
| 56 | —PATRIA LATIN AMRCN OPPRNTY A | 442,691 | $5.1T | 0.22% | |
| 57 | —INTEGRATED WELLNESS ACQ CORP | 423,090 | $5.0T | 0.21% | |
| 58 | QETAQUETTA ACQUISITION CORP | 438,641 | $4.6T | 0.19% | |
| 59 | —ALCHEMY INVTS ACQUISITN CORP | 414,130 | $4.5T | 0.19% | |
| 60 | POLEANDRETTI ACQUISITION CORP II | 450,000 | $4.5T | 0.19% | |
| 61 | SPKLSPARK I ACQUISITION CORP | 427,716 | $4.5T | 0.19% | |
| 62 | —TMT ACQUISITION CORP | 399,000 | $4.5T | 0.19% | |
| 63 | HSPTHORIZON SPACE ACQUSTN I CORP | 389,400 | $4.4T | 0.19% | |
| 64 | —PERCEPTION CAPITAL CORP IV | 391,453 | $4.3T | 0.19% | |
| 65 | VACHVOYAGER ACQUISITION CORP | 426,894 | $4.3T | 0.18% | |
| 66 | SBXDSILVERBOX CORP IV | 418,365 | $4.2T | 0.18% | |
| 67 | DTSQDT CLOUD ACQUISITION CORP | 378,936 | $3.9T | 0.17% | |
| 68 | LEGTLEGATO MERGER CORP III | 383,161 | $3.9T | 0.17% | |
| 69 | SIMASIM ACQUISITION CORP. I | 375,000 | $3.8T | 0.16% | |
| 70 | ESHAESH ACQUISITION CORP | 345,591 | $3.7T | 0.16% | |
| 71 | IBACIB ACQUISITION CORP | 349,019 | $3.5T | 0.15% | |
| 72 | OAKUOAK WOODS ACQUISITION CORP | 300,000 | $3.3T | 0.14% | |
| 73 | GLLIGLOBALINK INVT INC | 290,400 | $3.3T | 0.14% | |
| 74 | —SILVERBOX CORP III | 295,672 | $3.2T | 0.13% | |
| 75 | BAYABAYVIEW ACQUISITION CORP | 300,028 | $3.1T | 0.13% | |
| 76 | SIMOSILICON MOTION TECHNOLOGY CO | 50,600 | $3.1T | 0.13% | Put |
| 77 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 288,212 | $3.0T | 0.13% | |
| 78 | TLGYFTLGY ACQUISITION CORPORATION | 259,214 | $3.0T | 0.13% | |
| 79 | —EVERGREEN CORPORATION | 250,000 | $2.9T | 0.12% | |
| 80 | RCM1USDR1 RCM INC | 191,500 | $2.7T | 0.12% | |
| 81 | WENNBOWEN ACQUISITION CORP | 245,400 | $2.6T | 0.11% | |
| 82 | FLDFTAC EMERALD ACQUISITION COR | 235,000 | $2.5T | 0.11% | |
| 83 | CHECCHENGHE ACQUISITION I CO | 219,633 | $2.5T | 0.11% | |
| 84 | YCYAA MISSION ACQUISITION CORP | 250,000 | $2.5T | 0.11% | |
| 85 | UCFIIRON HORSE ACQUISITIONS CORP | 243,606 | $2.5T | 0.11% | |
| 86 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 207,092 | $2.5T | 0.11% | |
| 87 | EVACEQV VENTURES ACQUISITION COR | 235,300 | $2.3T | 0.10% | |
| 88 | —DISTOKEN ACQUISITION CORP | 202,355 | $2.2T | 0.09% | |
| 89 | GRAFGRAF GLOBAL CORP | 213,957 | $2.1T | 0.09% | |
| 90 | SIMASIM ACQUISITION CORP. I | 200,000 | $2.0T | 0.09% | |
| 91 | CRTAFCARTICA ACQUISITION CORP | 171,932 | $2.0T | 0.08% | |
| 92 | —AI TRANSN ACQUISITION CORP | 177,500 | $1.9T | 0.08% | |
| 93 | —COLOMBIER ACQUISITION CORP I | 169,518 | $1.7T | 0.07% | |
| 94 | CLRCFCLIMATEROCK | 150,000 | $1.7T | 0.07% | |
| 95 | —GLOBAL LIGHTS ACQUISITION CO | 153,860 | $1.6T | 0.07% | |
| 96 | —AIMFINITY INVESTMENT CORP I | 138,000 | $1.6T | 0.07% | |
| 97 | —GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.6T | 0.07% | |
| 98 | FYBRFRONTIER COMMUNICATIONS PARE | 42,576 | $1.5T | 0.06% | |
| 99 | CAPNCAYSON ACQUISITION CORP | 150,000 | $1.5T | 0.06% | |
| 100 | NZFNUVEEN MUNICIPAL CREDIT INC | 101,714 | $1.3T | 0.06% |
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