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 |
|---|---|---|---|---|---|
| 101 | DTSQDT CLOUD STAR ACQUISITION CO | 125,000 | $1.2T | 0.05% | |
| 102 | —INSTRUCTURE HLDGS INC | 52,400 | $1.2T | 0.05% | |
| 103 | —BUKIT JALIL GBL ACQUISITION | 113,000 | $1.2T | 0.05% | |
| 104 | FTFRANKLIN UNVL TR | 159,920 | $1.2T | 0.05% | |
| 105 | —BURTECH ACQUISITION CORP | 100,000 | $1.1T | 0.05% | |
| 106 | ISRLFISRAEL ACQUISITIONS CORP | 100,000 | $1.1T | 0.05% | |
| 107 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1.1T | 0.05% | |
| 108 | ALFCENTURION ACQUISITION CORP | 100,000 | $1.0T | 0.04% | |
| 109 | VMOINVESCO MUN OPPORTUNITY TR | 96,458 | $990.6B | 0.04% | |
| 110 | —FORTUNE RISE ACQUISITION COR | 86,422 | $983.5B | 0.04% | |
| 111 | —GLOBAL STAR ACQUISITION INC | 80,600 | $914.0B | 0.04% | |
| 112 | MYIBLACKROCK MUNIYIELD QUALITY | 69,573 | $834.9B | 0.04% | |
| 113 | MSSAFMETAL SKY STAR ACQUISITION C | 71,084 | $808.2B | 0.03% | |
| 114 | IIMINVESCO VALUE MUN INCOME TR | 59,966 | $772.4B | 0.03% | |
| 115 | NUVNUVEEN MUN VALUE FD INC | 85,598 | $772.1B | 0.03% | |
| 116 | HVIIHENNESSY CAPITAL INVST CORP | 67,394 | $718.4B | 0.03% | |
| 117 | FOXFOX CORP | 18,342 | $711.7B | 0.03% | |
| 118 | BSLBLACKSTONE SENI FLTN RAT 202 | 42,884 | $605.5B | 0.03% | |
| 119 | BKHABLACK HAWK ACQUISITION CORP | 50,000 | $520.5B | 0.02% | |
| 120 | BRWSABA CAPITAL INCOME & OPRNT | 44,689 | $339.2B | 0.01% | |
| 121 | NRKNUVEEN NEW YORK AMT QLT MUNI | 26,125 | $292.6B | 0.01% | |
| 122 | BGBBLACKSTONE STRATEGIC CRED 20 | 15,960 | $196.6B | 0.01% | |
| 123 | —AGRICULTURE & NAT SOL ACQ CO | 749,999 | $180.0B | 0.01% | |
| 124 | GCMGWGCM GROSVENOR INC | 176,458 | $172.9B | 0.01% | |
| 125 | ARCH1USDARCH RESOURCES INC | 1,133 | $156.5B | 0.01% | |
| 126 | AILWQILEARNINGENGINES INC | 570,593 | $151.2B | 0.01% | |
| 127 | MFICMIDCAP FINANCIAL INVSTMNT CO | 7,702 | $103.1B | 0.00% | |
| 128 | —GOLDEN STAR ACQUISITION CORP | 250,000 | $87.5B | 0.00% | |
| 129 | DTSQDT CLOUD ACQUISITION CORP | 378,936 | $83.4B | 0.00% | |
| 130 | —TMT ACQUISITION CORP | 299,000 | $81.6B | 0.00% | |
| 131 | AISPWAIRSHIP AI HLDGS INC | 375,000 | $76.1B | 0.00% | |
| 132 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 288,212 | $66.3B | 0.00% | |
| 133 | —ARES ACQUISITION CORP II | 399,998 | $64.0B | 0.00% | |
| 134 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 393,327 | $55.1B | 0.00% | |
| 135 | QETARQUETTA ACQUISITION CORP | 35,862 | $46.6B | 0.00% | |
| 136 | FLDDWFTAC EMERALD ACQUISITION COR | 232,918 | $46.6B | 0.00% | |
| 137 | —IRON HORSE ACQUISITIONS CORP | 243,606 | $39.0B | 0.00% | |
| 138 | BAYARBAYVIEW ACQUISITION CORP | 250,000 | $37.5B | 0.00% | |
| 139 | ESHARESH ACQUISITION CORP | 400,000 | $32.6B | 0.00% | |
| 140 | SPKLSPARK I ACQUISITION CORP | 242,704 | $31.6B | 0.00% | |
| 141 | —KEEN VISION ACQUISITION CORP | 649,000 | $31.2B | 0.00% | |
| 142 | SVACSPRING VALLEY ACQUISTN CORP | 334,999 | $30.6B | 0.00% | |
| 143 | IBACRIB ACQUISITION CORP | 349,019 | $29.7B | 0.00% | |
| 144 | LEGTLEGATO MERGER CORP III | 191,580 | $28.7B | 0.00% | |
| 145 | HYACHAYMAKER ACQUISITION CORP IV | 149,998 | $24.0B | 0.00% | |
| 146 | —ALCHEMY INVTS ACQUISITN CORP | 224,998 | $19.1B | 0.00% | |
| 147 | —NABORS ENERGY TRANSITION COR | 204,349 | $18.4B | 0.00% | |
| 148 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $18.0B | 0.00% | |
| 149 | ISRLFISRAEL ACQUISITIONS CORP | 465,000 | $14.4B | 0.00% | |
| 150 | BZFDWBUZZFEED INC | 145,837 | $12.4B | 0.00% | |
| 151 | —TARGET GLOBAL ACQUISI I CORP | 149,984 | $11.3B | 0.00% | |
| 152 | —MONEYLION INC | 192,324 | $8.9B | 0.00% | |
| 153 | LDTDFLEDDARTECH HLDGS INC | 281,449 | $7.5B | 0.00% | |
| 154 | VEEAWVEEA INC | 26,913 | $6.5B | 0.00% | |
| 155 | SVACSPRING VALLEY ACQUISTN CORP | 167,497 | $6.2B | 0.00% | |
| 156 | UCFIWIRON HORSE ACQUISITIONS CORP | 243,606 | $6.1B | 0.00% | |
| 157 | PAIIPYROPHYTE ACQUISITION CORP | 99,999 | $6.0B | 0.00% | |
| 158 | CRTAFCARTICA ACQUISITION CORP | 37,500 | $6.0B | 0.00% | |
| 159 | QSIAWQUANTUM SI INC | 65,618 | $5.7B | 0.00% | |
| 160 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $5.1B | 0.00% | |
| 161 | RENEFCARTESIAN GROWTH CORP II | 83,331 | $4.6B | 0.00% | |
| 162 | CRGOFREIGHTOS LTD | 64,998 | $4.5B | 0.00% | |
| 163 | ZEOWWZEO ENERGY CORP | 87,498 | $4.4B | 0.00% | |
| 164 | PLMKPLUM ACQUISITION CORP III | 83,333 | $4.4B | 0.00% | |
| 165 | OAKUWOAK WOODS ACQUISITION CORP | 100,000 | $4.0B | 0.00% | |
| 166 | —EVE MOBILITY ACQUISITION COR | 100,000 | $3.9B | 0.00% | |
| 167 | ALUR/WSALLURION TECHNOLOGIES INC | 85,801 | $3.5B | 0.00% | |
| 168 | —SILVERBOX CORP III | 33,332 | $3.3B | 0.00% | |
| 169 | ECXECARX HOLDINGS INC | 124,999 | $2.5B | 0.00% | |
| 170 | —BUKIT JALIL GBL ACQUISITION | 74,998 | $2.3B | 0.00% | |
| 171 | —ZAPP ELEC VEHS GROUP LTD | 199,999 | $2.0B | 0.00% | |
| 172 | —GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.7B | 0.00% | |
| 173 | HOVRWNEW HORIZON AIRCRAFT LTD | 133,721 | $1.6B | 0.00% | |
| 174 | —MKDWELL TECH INC | 82,560 | $1.5B | 0.00% | |
| 175 | —EVERGREEN CORPORATION | 50,000 | $1.5B | 0.00% | |
| 176 | —MARS ACQUISITION CORP | 6,213 | $1.4B | 0.00% | |
| 177 | TVGNWTEVOGEN BIO HLDGS INC | 99,994 | $1.3B | 0.00% | |
| 178 | XBPEWXBP EUROPE HOLDINGS INC | 62,499 | $1.3B | 0.00% | |
| 179 | PBMWWPSYENCE BIOMEDICAL LTD | 92,073 | $1.2B | 0.00% | |
| 180 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,000 | $1.2B | 0.00% | |
| 181 | SOARWVOLATO GROUP INC | 200,000 | $1.0B | 0.00% | |
| 182 | AEAEWALTENERGY ACQUISITION CORP | 74,998 | $841.0M | 0.00% | |
| 183 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 20,045 | $582.0M | 0.00% | |
| 184 | CEROWCERO THERAPEUTICS HLDGS INC | 74,998 | $383.0M | 0.00% |
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