Westchester Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.4B
Holdings
278
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGCTCARTESIAN GROWTH CORP III | 390,847 | $4.0M | 0.17% | |
| 102 | FVNFUTURE VISION II ACQUISITION | 376,362 | $4.0M | 0.17% | |
| 103 | —CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.0M | 0.17% | |
| 104 | WENNWEN ACQUISITION CORP | 384,654 | $3.9M | 0.17% | |
| 105 | RDACRISING DRAGON ACQUISITION CO | 367,500 | $3.8M | 0.16% | |
| 106 | SSEASTARRY SEA ACQUISITION CORP | 375,000 | $3.8M | 0.16% | |
| 107 | QSEAQUARTZSEA ACQUISITION CORP | 366,605 | $3.8M | 0.16% | |
| 108 | SPEGSILVER PEGASUS ACQUISITION C | 350,000 | $3.5M | 0.15% | |
| 109 | ALISCALISA ACQUISITION CORP | 354,923 | $3.5M | 0.15% | |
| 110 | FGMCFG MERGER II CORP | 349,172 | $3.5M | 0.15% | |
| 111 | MESHMESHFLOW ACQUISITION CORP | 350,000 | $3.5M | 0.15% | |
| 112 | AEAQACTIVATE ENERGY ACQUISITION | 350,000 | $3.5M | 0.15% | |
| 113 | CAPNCAYSON ACQUISITION CORP | 325,000 | $3.5M | 0.15% | |
| 114 | SBXDSILVERBOX CORP IV | 325,485 | $3.4M | 0.14% | |
| 115 | NOEMCO2 ENERGY TRANSITION CORP | 331,013 | $3.4M | 0.14% | |
| 116 | UYSCUY SCUTI ACQUISITION CORP. | 330,000 | $3.4M | 0.14% | |
| 117 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 334,463 | $3.3M | 0.14% | |
| 118 | EGHAEGH ACQUISITION CORP. | 325,000 | $3.3M | 0.14% | |
| 119 | AIIAAI INFRASTRUCTURE ACQUISI | 331,000 | $3.3M | 0.14% | |
| 120 | RIBBRIBBON ACQUISITION CORP | 284,734 | $3.0M | 0.12% | |
| 121 | CHECCHENGHE ACQUISITION III CO | 275,000 | $2.8M | 0.12% | |
| 122 | PCAPPROCAP ACQUISITION CORP | 260,814 | $2.6M | 0.11% | |
| 123 | TDACWTRANSLATIONAL DEV ACQUISITIO | 248,852 | $2.6M | 0.11% | |
| 124 | LKSPLAKE SUPERIOR ACQUISITION CO | 255,000 | $2.6M | 0.11% | |
| 125 | WTGWINTERGREEN ACQUISITION CORP | 254,058 | $2.6M | 0.11% | |
| 126 | BCSSBAIN CAP GSS INVT CORP | 250,000 | $2.6M | 0.11% | |
| 127 | BACCBLUE ACQUISITION CORP. | 247,210 | $2.5M | 0.11% | |
| 128 | —CROWN RESV ACQUISITION CORP | 250,000 | $2.5M | 0.11% | |
| 129 | INACINDIGO ACQUISITION CORP | 250,000 | $2.5M | 0.11% | |
| 130 | PAIIPYROPHYTE ACQUISITION CORP. | 250,000 | $2.5M | 0.11% | |
| 131 | QUMSQUANTUMSPHERE ACQUISITION CO | 250,000 | $2.5M | 0.11% | |
| 132 | BLRKBLUEROCK ACQUISITION CORP | 250,000 | $2.5M | 0.10% | |
| 133 | —MCKINLEY ACQUISITION CORP | 250,000 | $2.5M | 0.10% | |
| 134 | ITHAITHAX ACQUISITION CORP III | 250,000 | $2.5M | 0.10% | |
| 135 | GSHRGESHER ACQUISITION CORP. II | 240,000 | $2.5M | 0.10% | |
| 136 | GRAFGRAF GLOBAL CORP | 214,157 | $2.3M | 0.10% | |
| 137 | BHFBRIGHTHOUSE FINL INC | 34,440 | $2.2M | 0.09% | |
| 138 | RAAQREAL ASSET ACQUISITION CORP | 215,312 | $2.2M | 0.09% | |
| 139 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 220,000 | $2.2M | 0.09% | |
| 140 | CCIICOHEN CIRCLE ACQUISIT CORP I | 210,630 | $2.2M | 0.09% | |
| 141 | CHARCHARLTON ARIA ACQUISITION CO | 200,000 | $2.1M | 0.09% | |
| 142 | SVCCUSTELLAR V CAP CORP | 200,000 | $2.1M | 0.09% | |
| 143 | —SPRING VY ACQUISITION CORP I | 200,000 | $2.1M | 0.09% | |
| 144 | BLUWBLUE WTR ACQUISITION CORP. I | 200,000 | $2.1M | 0.09% | |
| 145 | CEPFCANTOR EQUITY PARTNERS IV IN | 200,000 | $2.1M | 0.09% | |
| 146 | DTSQDT CLOUD STAR ACQUISITION CO | 187,722 | $2.0M | 0.09% | |
| 147 | OBAOXLEY BRIDGE ACQ LTD | 200,000 | $2.0M | 0.09% | |
| 148 | TVATEXAS VENTURES ACQUISITION I | 190,031 | $2.0M | 0.08% | |
| 149 | LAFALAFAYETTE ACQUISITION CORP | 200,000 | $2.0M | 0.08% | |
| 150 | LKSPLAKE SUPERIOR ACQUISITION CO | 200,000 | $2.0M | 0.08% | |
| 151 | OAKUOAK WOODS ACQUISITION CORP | 163,362 | $2.0M | 0.08% | |
| 152 | HAVARHARVARD AVE ACQUISITION CORP | 198,154 | $2.0M | 0.08% | |
| 153 | DRDBROMAN DBDR ACQUISITION CORP | 185,244 | $1.9M | 0.08% | |
| 154 | DSACUDAEDALUS SPL ACQUISITION COR | 192,208 | $1.9M | 0.08% | |
| 155 | LATAGALATA ACQUISITION CORP II | 175,000 | $1.8M | 0.07% | |
| 156 | —SILICON VY ACQUISITION CORP | 175,000 | $1.7M | 0.07% | |
| 157 | EMISEMMIS ACQUISITION CORP. | 175,000 | $1.7M | 0.07% | |
| 158 | HVMCHIGHVIEW MERGER CORP | 170,299 | $1.7M | 0.07% | |
| 159 | PMTRPERIMETER ACQUISITION CORP I | 150,000 | $1.6M | 0.07% | |
| 160 | NVGNUVEEN AMT FREE MUN CR INC F | 123,412 | $1.6M | 0.07% | |
| 161 | FIGXUFIGX CAP ACQUISITION CORP. | 152,916 | $1.5M | 0.06% | |
| 162 | CRAQCAL REDWOOD ACQUISITION CORP | 150,000 | $1.5M | 0.06% | |
| 163 | APXTAPEX TREAS CORP | 150,000 | $1.5M | 0.06% | |
| 164 | ADACAMERICAN DRIVE ACQUISITION C | 150,000 | $1.5M | 0.06% | |
| 165 | IRHOUIRON HORSE ACQUISIT CORP II | 150,000 | $1.5M | 0.06% | |
| 166 | MQYBLACKROCK MUNIYILD QULT FD I | 130,274 | $1.5M | 0.06% | |
| 167 | BYMBLACKROCK MUN INCOME QUALITY | 132,996 | $1.5M | 0.06% | |
| 168 | CHACRCRANE HBR ACQUISITION CORP | 134,347 | $1.4M | 0.06% | |
| 169 | MKLYMCKINLEY ACQUISITION CORP | 142,813 | $1.4M | 0.06% | |
| 170 | FTWEQV VENTURES ACQUISITION COR | 135,300 | $1.4M | 0.06% | |
| 171 | CEPFCANTOR EQUITY PARTNERS I INC | 126,829 | $1.3M | 0.06% | |
| 172 | BACCBLUE ACQUISITION CORP. | 123,532 | $1.3M | 0.05% | |
| 173 | SPEGSILVER PEGASUS ACQUISITION C | 125,000 | $1.3M | 0.05% | |
| 174 | VCICVINE HILL CAP INVT CORP. | 119,938 | $1.3M | 0.05% | |
| 175 | OTGAOTG ACQUISITION CORP. I | 125,000 | $1.3M | 0.05% | |
| 176 | LFACLEAPFROG ACQUISITION CORP | 125,000 | $1.2M | 0.05% | |
| 177 | —SOCIAL COMM PARTNERS CORP | 125,000 | $1.2M | 0.05% | |
| 178 | BKHABLACK HAWK ACQUISITION CORP | 102,000 | $1.1M | 0.05% | |
| 179 | KVUEKENVUE INC | 66,400 | $1.1M | 0.05% | Put |
| 180 | APADA PARADISE ACQUISITION CORP | 100,000 | $1.0M | 0.04% | |
| 181 | QUMSQUANTUMSPHERE ACQUISITION CO | 100,000 | $1.0M | 0.04% | |
| 182 | SBXESILVERBOX CORP V | 100,000 | $1.0M | 0.04% | |
| 183 | COLACOLUMBUS ACQUISITION CORP | 89,000 | $921K | 0.04% | |
| 184 | FERAFIFTH ERA ACQUISITION CORP I | 86,300 | $883K | 0.04% | |
| 185 | —FIGX CAP ACQUISITION CORP. | 85,000 | $862K | 0.04% | |
| 186 | KVACKEEN VISION ACQUISITION CORP | 70,000 | $822K | 0.03% | |
| 187 | KMBKIMBERLY-CLARK CORP | 8,155 | $821K | 0.03% | |
| 188 | FTFRANKLIN UNVL TR | 102,032 | $815K | 0.03% | |
| 189 | BACQINFLECTION POINT ACQUISITION | 74,595 | $798K | 0.03% | |
| 190 | —STONEBRIDGE ACQUISITION II C | 80,000 | $795K | 0.03% | |
| 191 | CCIXCHURCHILL CAPITAL CORP IX | 74,769 | $793K | 0.03% | |
| 192 | RDAGREPUBLIC DIGITAL ACQUISITION | 75,000 | $781K | 0.03% | |
| 193 | YCYAA MISSION ACQUISITION CORP | 78,000 | $773K | 0.03% | |
| 194 | VACIVIKING ACQUISITION CORP I | 75,000 | $750K | 0.03% | |
| 195 | PCAPPROCAP ACQUISITION CORP | 69,110 | $706K | 0.03% | |
| 196 | SUNCSUNOCOCORP LLC | 12,829 | $631K | 0.03% | |
| 197 | CHPGCHAMPIONSGATE ACQUISITION CO | 60,000 | $606K | 0.03% | |
| 198 | FSHPFLAG SHIP ACQUISITION CORP | 52,702 | $566K | 0.02% | |
| 199 | MYIBLACKROCK MUNIYIELD QUALITY | 51,189 | $556K | 0.02% | |
| 200 | —EUREKA ACQUISITION CORP | 50,000 | $548K | 0.02% |