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 |
|---|---|---|---|---|---|
| 101 | —AI TRANSN ACQUISITION CORP | 104,327 | $1.1B | 0.06% | |
| 102 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1.1B | 0.06% | |
| 103 | NZFNUVEEN MUNICIPAL CREDIT INC | 87,974 | $1.1B | 0.06% | |
| 104 | IIMINVESCO VALUE MUN INCOME TR | 88,220 | $1.0B | 0.06% | |
| 105 | ALFCENTURION ACQUISITION CORP | 100,000 | $1.0B | 0.06% | |
| 106 | FTFRANKLIN UNVL TR | 133,917 | $978.9M | 0.05% | |
| 107 | VMOINVESCO MUN OPPORTUNITY TR | 84,363 | $820.0M | 0.04% | |
| 108 | MYIBLACKROCK MUNIYIELD QUALITY | 58,688 | $647.9M | 0.04% | |
| 109 | NUVNUVEEN MUN VALUE FD INC | 72,336 | $621.4M | 0.03% | |
| 110 | BKHABLACK HAWK ACQUISITION CORP | 50,000 | $527.5M | 0.03% | |
| 111 | PDCOEURPATTERSON COS INC | 12,600 | $388.8M | 0.02% | |
| 112 | AISPWAIRSHIP AI HLDGS INC | 175,000 | $358.8M | 0.02% | |
| 113 | BRWSABA CAPITAL INCOME & OPRNT | 44,689 | $340.5M | 0.02% | |
| 114 | NRKNUVEEN NEW YORK AMT QLT MUNI | 26,125 | $273.3M | 0.01% | |
| 115 | —COLOMBIER ACQUISITION CORP I | 19,518 | $241.0M | 0.01% | |
| 116 | GCMGWGCM GROSVENOR INC | 176,458 | $222.3M | 0.01% | |
| 117 | —AGRICULTURE & NAT SOL ACQ CO | 749,999 | $202.5M | 0.01% | |
| 118 | MFICMIDCAP FINANCIAL INVSTMNT CO | 7,702 | $103.9M | 0.01% | |
| 119 | QSIAWQUANTUM SI INC | 65,618 | $82.0M | 0.00% | |
| 120 | —GOLDEN STAR ACQUISITION CORP | 250,000 | $76.9M | 0.00% | |
| 121 | —IRON HORSE ACQUISITIONS CORP | 243,606 | $70.6M | 0.00% | |
| 122 | DTSQDT CLOUD ACQUISITION CORP | 378,936 | $58.7M | 0.00% | |
| 123 | QETARQUETTA ACQUISITION CORP | 35,862 | $42.0M | 0.00% | |
| 124 | ESHARESH ACQUISITION CORP | 400,000 | $36.0M | 0.00% | |
| 125 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 288,212 | $34.6M | 0.00% | |
| 126 | —NABORS ENERGY TRANSITION COR | 204,349 | $32.7M | 0.00% | |
| 127 | —KEEN VISION ACQUISITION CORP | 649,000 | $30.8M | 0.00% | |
| 128 | LDTDFLEDDARTECH HLDGS INC | 281,449 | $28.1M | 0.00% | |
| 129 | BZFDWBUZZFEED INC | 145,837 | $26.3M | 0.00% | |
| 130 | BAYARBAYVIEW ACQUISITION CORP | 250,000 | $25.3M | 0.00% | |
| 131 | IBACRIB ACQUISITION CORP | 349,019 | $24.2M | 0.00% | |
| 132 | SVACSPRING VALLEY ACQUISTN CORP | 334,999 | $23.6M | 0.00% | |
| 133 | —GLOBAL LIGHTS ACQUISITION CO | 150,000 | $21.1M | 0.00% | |
| 134 | —ALCHEMY INVTS ACQUISITN CORP | 224,998 | $20.3M | 0.00% | |
| 135 | ISRLFISRAEL ACQUISITIONS CORP | 465,000 | $18.7M | 0.00% | |
| 136 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $15.0M | 0.00% | |
| 137 | PLMKPLUM ACQUISITION CORP III | 83,333 | $11.6M | 0.00% | |
| 138 | CRGOFREIGHTOS LTD | 64,998 | $10.4M | 0.00% | |
| 139 | ZEOWWZEO ENERGY CORP | 87,498 | $9.1M | 0.00% | |
| 140 | SVACSPRING VALLEY ACQUISTN CORP | 167,497 | $8.7M | 0.00% | |
| 141 | UCFIWIRON HORSE ACQUISITIONS CORP | 243,606 | $8.5M | 0.00% | |
| 142 | AILWQILEARNINGENGINES INC | 511,262 | $6.6M | 0.00% | |
| 143 | RENEFCARTESIAN GROWTH CORP II | 83,331 | $6.3M | 0.00% | |
| 144 | ECXECARX HOLDINGS INC | 124,999 | $6.3M | 0.00% | |
| 145 | TVGNWTEVOGEN BIO HLDGS INC | 99,994 | $5.4M | 0.00% | |
| 146 | OAKUWOAK WOODS ACQUISITION CORP | 100,000 | $4.9M | 0.00% | |
| 147 | SPKLSPARK I ACQUISITION CORP | 44,785 | $4.8M | 0.00% | |
| 148 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $4.4M | 0.00% | |
| 149 | VEEAWVEEA INC | 26,913 | $4.3M | 0.00% | |
| 150 | —GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $4.0M | 0.00% | |
| 151 | ALUR/WSALLURION TECHNOLOGIES INC | 85,801 | $2.6M | 0.00% | |
| 152 | XBPEWXBP EUROPE HOLDINGS INC | 62,499 | $2.5M | 0.00% | |
| 153 | —MARS ACQUISITION CORP | 6,213 | $2.4M | 0.00% | |
| 154 | —BUKIT JALIL GBL ACQUISITION | 74,998 | $2.2M | 0.00% | |
| 155 | —EVERGREEN CORPORATION | 50,000 | $1.4M | 0.00% | |
| 156 | —MKDWELL TECH INC | 82,560 | $1.4M | 0.00% | |
| 157 | —ZAPP ELEC VEHS GROUP LTD | 199,999 | $1.2M | 0.00% | |
| 158 | PBMWWPSYENCE BIOMEDICAL LTD | 92,073 | $1.1M | 0.00% | |
| 159 | GRAFGRAF GLOBAL CORP | 100 | $1.0M | 0.00% | |
| 160 | CEROWCERO THERAPEUTICS HLDGS INC | 74,998 | $622K | 0.00% | |
| 161 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 20,045 | $442K | 0.00% |
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