Westchester Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.8T
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,619,403 | $215.4B | 11.71% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 5,168,272 | $161.7B | 8.79% | |
| 3 | KELKELLANOVA | 1,600,893 | $129.6B | 7.05% | |
| 4 | HCPHASHICORP INC | 3,217,643 | $110.1B | 5.98% | |
| 5 | APY1EURCHAMPIONX CORPORATION | 3,243,134 | $88.2B | 4.79% | |
| 6 | SPYSPDR S&P 500 ETF TR | 130,000 | $76.2B | 4.14% | Put |
| 7 | USX1UNITED STATES STL CORP NEW | 2,124,379 | $72.2B | 3.93% | Put |
| 8 | HTLFEURHEARTLAND FINL USA INC | 1,006,891 | $61.7B | 3.36% | |
| 9 | SMARGBPSMARTSHEET INC | 922,626 | $51.7B | 2.81% | |
| 10 | JNPJUNIPER NETWORKS INC | 1,283,645 | $48.1B | 2.61% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 696,694 | $45.1B | 2.45% | |
| 12 | 7SUSUMMIT MATLS INC | 815,477 | $41.3B | 2.24% | |
| 13 | —ARES ACQUISITION CORP II | 3,098,687 | $34.0B | 1.85% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 870,823 | $30.2B | 1.64% | |
| 15 | PTVEPACTIV EVERGREEN INC | 1,725,772 | $30.1B | 1.64% | |
| 16 | ARCH1USDARCH RESOURCES INC | 200,136 | $28.3B | 1.54% | |
| 17 | CMCSACOMCAST CORP NEW | 723,200 | $27.1B | 1.48% | Put |
| 18 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,464,804 | $25.9B | 1.41% | |
| 19 | DFSEURDISCOVER FINL SVCS | 146,703 | $25.4B | 1.38% | |
| 20 | G2CEVERI HLDGS INC | 1,789,246 | $24.2B | 1.31% | |
| 21 | —ARCADIUM LITHIUM PLC | 4,494,652 | $23.1B | 1.25% | Put |
| 22 | ALTREURALTAIR ENGR INC | 210,020 | $22.9B | 1.25% | |
| 23 | YCYAA MISSION ACQUISITION CORP | 2,190,000 | $22.1B | 1.20% | |
| 24 | TTGT 0 12/15/26TECHTARGET INC | 20,961,000 | $20.8B | 1.13% | |
| 25 | INFN 3.75 08/01/28INFINERA CORP | 16,670,000 | $19.6B | 1.06% | |
| 26 | AMEDAMEDISYS INC | 189,844 | $17.2B | 0.94% | |
| 27 | —NABORS ENERGY TRANSITION COR | 1,434,365 | $15.5B | 0.84% | |
| 28 | ZUOUSDZUORA INC | 1,406,225 | $13.9B | 0.76% | |
| 29 | IPGINTERPUBLIC GROUP COS INC | 445,866 | $12.5B | 0.68% | |
| 30 | BACQBLEICHROEDER ACQUISITION COR | 1,240,000 | $12.2B | 0.66% | |
| 31 | HYACHAYMAKER ACQUISITION CORP IV | 1,119,005 | $12.1B | 0.66% | |
| 32 | SD2SANDY SPRING BANCORP INC | 337,666 | $11.4B | 0.62% | |
| 33 | —GSR III ACQUISITION CORP | 1,105,000 | $10.9B | 0.59% | |
| 34 | VCICVINE HILL CAP INVT CORP. | 1,058,551 | $10.6B | 0.58% | |
| 35 | GEARREVELYST INC | 538,847 | $10.4B | 0.56% | |
| 36 | GIGGIGCAPITAL7 CORP | 959,000 | $9.6B | 0.52% | |
| 37 | GPATGP-ACT III ACQUISITION CORP | 910,000 | $9.2B | 0.50% | |
| 38 | FBMSUSDFIRST BANCSHARES INC MISS | 256,751 | $9.0B | 0.49% | |
| 39 | BALLBALL CORP | 162,400 | $9.0B | 0.49% | Put |
| 40 | DDDUPONT DE NEMOURS INC | 106,400 | $8.1B | 0.44% | Put |
| 41 | MLACMOUNTAIN LAKE ACQUISITION CO | 805,100 | $8.1B | 0.44% | |
| 42 | —ALDEL FINL II INC | 775,000 | $7.8B | 0.42% | |
| 43 | —MONEYLION INC | 88,322 | $7.6B | 0.41% | |
| 44 | VACHVOYAGER ACQUISITION CORP | 750,000 | $7.5B | 0.41% | |
| 45 | POLEANDRETTI ACQUISITION CORP II | 711,916 | $7.1B | 0.39% | |
| 46 | —HCM II ACQUISITION CORP | 670,481 | $6.7B | 0.37% | |
| 47 | SIMASIM ACQUISITION CORP. I | 650,000 | $6.5B | 0.35% | |
| 48 | SSBUSDSOUTHSTATE CORPORATION | 58,200 | $5.8B | 0.31% | |
| 49 | —PATRIA LATIN AMRCN OPPRNTY A | 442,691 | $5.2B | 0.28% | |
| 50 | JACSJACKSON ACQUISITION CO II | 500,000 | $5.0B | 0.27% | |
| 51 | AMCRAMCOR PLC | 529,400 | $5.0B | 0.27% | Put |
| 52 | ALDFALDEL FINL II INC | 500,000 | $5.0B | 0.27% | |
| 53 | QETAQUETTA ACQUISITION CORP | 438,641 | $4.6B | 0.25% | |
| 54 | SPKLSPARK I ACQUISITION CORP | 427,716 | $4.6B | 0.25% | |
| 55 | POLEANDRETTI ACQUISITION CORP II | 450,000 | $4.5B | 0.25% | |
| 56 | —NEWBURY STR II ACQUISITION C | 450,000 | $4.5B | 0.24% | |
| 57 | FACTFACT II ACQUISITION CORP | 433,000 | $4.3B | 0.23% | |
| 58 | VACHVOYAGER ACQUISITION CORP | 426,894 | $4.3B | 0.23% | |
| 59 | —SK GROWTH OPPORTUNITIES CORP | 366,348 | $4.3B | 0.23% | |
| 60 | SBXDSILVERBOX CORP IV | 418,365 | $4.2B | 0.23% | |
| 61 | TAVITAVIA ACQUISITION CORP | 400,000 | $4.0B | 0.22% | |
| 62 | —YHN ACQUISITION I LTD | 398,000 | $4.0B | 0.22% | |
| 63 | DTSQDT CLOUD ACQUISITION CORP | 378,936 | $4.0B | 0.22% | |
| 64 | LEGTLEGATO MERGER CORP III | 383,161 | $3.9B | 0.21% | |
| 65 | SPYSHEPHERD AVE CAP ACQUISITION | 385,000 | $3.9B | 0.21% | |
| 66 | IGTINTERNATIONAL GAME TECHNOLOG | 214,500 | $3.8B | 0.21% | Put |
| 67 | SIMASIM ACQUISITION CORP. I | 375,000 | $3.8B | 0.21% | |
| 68 | RDACRISING DRAGON ACQUISITION CO | 367,500 | $3.7B | 0.20% | |
| 69 | IBACIB ACQUISITION CORP | 349,019 | $3.5B | 0.19% | |
| 70 | CCIICOHEN CIRCLE ACQUISITION COR | 350,000 | $3.5B | 0.19% | |
| 71 | ALFCENTURION ACQUISITION CORP | 336,539 | $3.4B | 0.18% | |
| 72 | HSPTHORIZON SPACE ACQUSTN I CORP | 297,000 | $3.4B | 0.18% | |
| 73 | PPHMEURAVID BIOSERVICES INC | 263,308 | $3.3B | 0.18% | |
| 74 | OAKUOAK WOODS ACQUISITION CORP | 275,515 | $3.1B | 0.17% | |
| 75 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 288,212 | $3.0B | 0.17% | |
| 76 | WLACWILLOW LANE ACQUISITION CORP | 300,000 | $3.0B | 0.16% | |
| 77 | DRDBROMAN DBDR ACQUISITION CORP | 300,000 | $3.0B | 0.16% | |
| 78 | —EVERGREEN CORPORATION | 250,000 | $3.0B | 0.16% | |
| 79 | —TRANSLATIONAL DEV ACQUISITIO | 286,180 | $2.9B | 0.16% | |
| 80 | TAVITAVIA ACQUISITION CORP | 280,000 | $2.8B | 0.15% | |
| 81 | CHECCHENGHE ACQUISITION I CO | 219,633 | $2.6B | 0.14% | |
| 82 | RFAIRF ACQUISITION CORP II | 250,000 | $2.6B | 0.14% | |
| 83 | —GSR III ACQUISITION CORP | 250,000 | $2.5B | 0.14% | |
| 84 | LPBBLAUNCH TWO ACQUISITION CORP. | 250,000 | $2.5B | 0.14% | |
| 85 | LPBBLAUNCH TWO ACQUISITION CORP. | 250,000 | $2.5B | 0.14% | |
| 86 | FACTFACT II ACQUISITION CORP | 250,000 | $2.5B | 0.13% | |
| 87 | WENNBOWEN ACQUISITION CORP | 217,837 | $2.4B | 0.13% | |
| 88 | EVACEQV VENTURES ACQUISITION COR | 235,300 | $2.4B | 0.13% | |
| 89 | CCIXCHURCHILL CAPITAL CORP IX | 216,969 | $2.2B | 0.12% | |
| 90 | UCFIIRON HORSE ACQUISITIONS CORP | 211,965 | $2.2B | 0.12% | |
| 91 | GRAFGRAF GLOBAL CORP | 213,957 | $2.2B | 0.12% | |
| 92 | BIIIBLACK SPADE ACQUISITION II C | 194,588 | $1.9B | 0.11% | |
| 93 | CLRCFCLIMATEROCK | 150,000 | $1.8B | 0.10% | |
| 94 | —AIMFINITY INVESTMENT CORP I | 138,000 | $1.6B | 0.09% | |
| 95 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 135,601 | $1.5B | 0.08% | |
| 96 | CAPNCAYSON ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 97 | DTSQDT CLOUD STAR ACQUISITION CO | 125,000 | $1.3B | 0.07% | |
| 98 | —BUKIT JALIL GBL ACQUISITION | 113,000 | $1.2B | 0.07% | |
| 99 | —NEWBURY STR II ACQUISITION C | 125,111 | $1.2B | 0.07% | |
| 100 | ISRLFISRAEL ACQUISITIONS CORP | 100,000 | $1.1B | 0.06% |
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