Westchester Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3B
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $233.0M |
—AGRICULTURE & NAT SOL ACQ CO | $180.0M |
0C3ENDEAVOR GROUP HLDGS INC | $166.0M |
AILWQILEARNINGENGINES INC | $151.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $114.0M |
HCPHASHICORP INC | $108.0M |
AMEDAMEDISYS INC | $107.0M |
KELKELLANOVA | $106.0M |
AXNX*AXONICS INC | $99.9M |
SRCLSTERICYCLE INC | $94.0M |
—GOLDEN STAR ACQUISITION CORP | $87.5M |
CTLTEURCATALENT INC | $85.9M |
APY1EURCHAMPIONX CORPORATION | $83.8M |
DTSQDT CLOUD ACQUISITION CORP | $83.4M |
USX1UNITED STATES STL CORP NEW | $82.8M |
—TMT ACQUISITION CORP | $81.6M |
AISPWAIRSHIP AI HLDGS INC | $76.1M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $66.3M |
—ARES ACQUISITION CORP II | $64.0M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $55.1M |
FLDDWFTAC EMERALD ACQUISITION COR | $46.6M |
JNPJUNIPER NETWORKS INC | $45.5M |
ENVUSDENVESTNET INC | $44.4M |
HAYNUSDHAYNES INTL INC | $40.4M |
—IRON HORSE ACQUISITIONS CORP | $39.0M |
BAYARBAYVIEW ACQUISITION CORP | $37.5M |
VSTOEURVISTA OUTDOOR INC | $34.4M |
—ARES ACQUISITION CORP II | $33.0M |
ESHARESH ACQUISITION CORP | $32.6M |
SPKLSPARK I ACQUISITION CORP | $31.6M |
HTLFEURHEARTLAND FINL USA INC | $31.3M |
—KEEN VISION ACQUISITION CORP | $31.2M |
SVACSPRING VALLEY ACQUISTN CORP | $30.6M |
IBACRIB ACQUISITION CORP | $29.7M |
LEGTLEGATO MERGER CORP III | $28.7M |
—INFLECTION PT ACQUISITN CRP | $26.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $25.5M |
ACIALBERTSONS COS INC | $25.2M |
NVEINUVEI CORPORATION | $24.3M |
SMARGBPSMARTSHEET INC | $24.3M |
AYATLANTICA SUSTAINABLE INFR P | $24.1M |
HYACHAYMAKER ACQUISITION CORP IV | $24.0M |
TTGT 0 12/15/26TECHTARGET INC | $19.2M |
—ALCHEMY INVTS ACQUISITN CORP | $19.1M |
RENEFCARTESIAN GROWTH CORP II | $18.4M |
—NABORS ENERGY TRANSITION COR | $18.4M |
—BUKIT JALIL GBL ACQUISITION | $18.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $17.2M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $16.8M |
AKXANSYS INC | $16.2M |
G2CEVERI HLDGS INC | $15.2M |
DFSEURDISCOVER FINL SVCS | $15.1M |
BALLBALL CORP | $15.1M |
—NABORS ENERGY TRANSITION COR | $14.7M |
ISRLFISRAEL ACQUISITIONS CORP | $14.4M |
CPRICAPRI HOLDINGS LIMITED | $14.2M |
MGRCMCGRATH RENTCORP | $13.1M |
MRO*MARATHON OIL CORP | $13.0M |
BAXBAXTER INTL INC | $12.9M |
BZFDWBUZZFEED INC | $12.4M |
PRFT 0.125 11/15/26PERFICIENT INC | $11.4M |
—TARGET GLOBAL ACQUISI I CORP | $11.3M |
HYACHAYMAKER ACQUISITION CORP IV | $11.3M |
VALEVALE S A | $10.8M |
SVIIFSPRING VALLEY ACQUISTN CORP | $10.4M |
DDDUPONT DE NEMOURS INC | $9.2M |
—MONEYLION INC | $8.9M |
VZIOEURVIZIO HLDG CORP | $8.3M |
—LEARN CW INVESTMENT COR | $8.1M |
—RIGEL RESOURCE ACQ CORP | $8.0M |
FBMSUSDFIRST BANCSHARES INC MISS | $7.7M |
LDTDFLEDDARTECH HLDGS INC | $7.5M |
PETQ 4 06/01/26PETIQ INC | $7.3M |
—MOUNTAIN & CO I ACQUISITN CO | $7.0M |
—CF ACQUISITION CORP VII | $7.0M |
VEEAWVEEA INC | $6.5M |
KVACKEEN VISION ACQUISITION CORP | $6.4M |
SVACSPRING VALLEY ACQUISTN CORP | $6.2M |
UCFIWIRON HORSE ACQUISITIONS CORP | $6.1M |
PAIIPYROPHYTE ACQUISITION CORP | $6.0M |
PAIIPYROPHYTE ACQUISITION CORP | $6.0M |
CRTAFCARTICA ACQUISITION CORP | $6.0M |
QSIAWQUANTUM SI INC | $5.7M |
WINVINVESTCORP EUROPE ACQUISITIO | $5.3M |
BERYEURBERRY GLOBAL GROUP INC | $5.3M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $5.1M |
GPATGP-ACT III ACQUISITION CORP | $5.0M |
—APX ACQUISITION CORP I | $5.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $5.0M |
RENEFCARTESIAN GROWTH CORP II | $4.6M |
CRGOFREIGHTOS LTD | $4.5M |
ZEOWWZEO ENERGY CORP | $4.4M |
PLMKPLUM ACQUISITION CORP III | $4.4M |
—ALCHEMY INVTS ACQUISITN CORP | $4.4M |
—TMT ACQUISITION CORP | $4.4M |
POLEANDRETTI ACQUISITION CORP II | $4.4M |
SPKLSPARK I ACQUISITION CORP | $4.3M |
—PERCEPTION CAPITAL CORP IV | $4.3M |
QETAQUETTA ACQUISITION CORP | $4.2M |
OAKUWOAK WOODS ACQUISITION CORP | $4.0M |
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