Westchester Capital Management, LLC

CIK Number: 0001512805

1.94B
Market Value
65
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 HES Hess Corporatio...
140.12
+1.45% 1.62M -6.48% 215.4M 143.57 11.71%
2 K Kellanova
78.84
+1.27% 1.6M +19.86% 129.62M 80.75 7.05%
3 CHX ChampionX Corpo...
24.86
+1.78% 3.24M +14.67% 88.18M 31.13 4.79%
4 X United States S...
54.84
0.00% 2.02M -15.46% 68.81M 37.64 3.74%
5 JNPR Juniper Network...
36.94
+1.05% 1.28M +7.17% 48.07M 37.08 2.61%
6 AACT Ares Acquisitio...
11.29
-0.04% 3.1M 0.00% 34.02M 10.55 1.85%
7 FYBR Frontier Commun...
36.32
-0.03% 870.82K +1.95K% 30.22M 34.74 1.64%
8 ANSC Agriculture & N...
10.83
+0.17% 2.46M +43.74% 25.86M 10.28 1.41%
9 EVRI Everi Holdings ...
14.23
+0.01% 1.79M +41.10% 24.17M 13.25 1.31%
10 AAM AA Mission Acqu...
10.44
+0.24% 2.19M +776.00% 22.12M 10.09 1.20%
11 TTGT TechTarget, Inc...
7.05
+0.07% 20.96M 0.00% 20.83M 0.955 1.13%
12 AMED Amedisys, Inc.
98.00
-0.08% 189.84K -83.03% 17.24M 93.34 0.94%
13 NETD Nabors Energy T...
11.09
+0.05% 1.43M 0.00% 15.49M 10.59 0.84%
14 CMCSA Comcast Corpora...
35.22
+1.08% 361.6K +100.00% 13.57M 37.53 0.74%
15 IPG The Interpublic...
24.27
+0.64% 445.87K +100.00% 12.49M 28.02 0.68%
16 BACQ Bleichroeder Ac...
10.34
-0.1% 1.24M +100.00% 12.23M 9.86 0.66%
17 HYAC Haymaker Acquis...
11.10
+0.36% 1.12M 0.00% 12.05M 10.56 0.66%
18 GSRTU GSR III Acquisi...
11.56
0.00% 1.1M +100.00% 10.93M 9.89 0.59%
19 VCIC Vine Hill Capit...
10.38
+0.19% 1.06M +100.00% 10.64M 10.05 0.58%
20 GIG GigCapital7 Cor...
10.35
-0.1% 959K +100.00% 9.58M 9.99 0.52%
21 GPAT GP-Act III Acqu...
10.54
-0.33% 910K +65.45% 9.23M 10.1 0.50%
22 ALDFU Aldel Financial...
11.00
-1.35% 775K +100.00% 7.8M 10.06 0.42%
23 VACH Voyager Acquisi...
10.39
0.00% 750K +100.00% 7.52M 10.02 0.41%
24 POLE Andretti Acquis...
10.39
+0.11% 711.92K +100.00% 7.11M 9.99 0.39%
25 HOND HCM II Acquisit...
11.19
+0.05% 670.48K +100.00% 6.72M 10.02 0.37%
26 SIMAU SIM Acquisition...
10.50
0.00% 650K +225.00% 6.53M 10.07 0.35%
27 SSB SouthState Corp...
91.90
+3.46% 58.2K +100.00% 5.79M 99.48 0.31%
28 ALDF Aldel Financial...
10.48
-0.1% 500K +100.00% 4.97M 9.93 0.27%
29 QETA Quetta Acquisit...
10.72
0.00% 438.64K 0.00% 4.63M 10.18 0.25%
30 SPKL Spark I Acquisi...
10.89
+0.14% 427.72K 0.00% 4.55M 10.26 0.25%
31 NTWOU Newbury Street ...
10.40
0.00% 450K +100.00% 4.49M 10 0.24%
32 FACT FACT II Acquisi...
10.32
+0.68% 433K +100.00% 4.32M 9.98 0.23%
33 SBXD SilverBox Corp ...
10.88
+0.28% 418.37K 0.00% 4.24M 10.03 0.23%
34 TAVIU Tavia Acquisiti...
10.54
0.00% 400K +100.00% 4.02M 10.04 0.22%
35 YHNA YHN Acquisition...
10.35
+0.19% 398K +100.00% 4M 10.06 0.22%
36 LEGT Legato Merger C...
10.68
0.00% 383.16K 0.00% 3.94M 10.1 0.21%
37 IBAC IB Acquisition ...
10.65
+1.72% 349.02K 0.00% 3.54M 9.97 0.19%
38 CCIR Cohen Circle Ac...
11.05
+2.22% 350K +100.00% 3.5M 10.01 0.19%
39 ALF Centurion Acqui...
10.59
+0.65% 336.54K +100.00% 3.4M 10.1 0.18%
40 HSPO Horizon Space A...
12.00
+0.08% 297K -23.73% 3.39M 10.93 0.18%
41 WLACU Willow Lane Acq...
10.40
+0.97% 300K +100.00% 2.99M 9.98 0.16%
42 DRDBU Roman DBDR Acqu...
10.53
-0.47% 300K +100.00% 2.99M 9.97 0.16%
43 EVGR Evergreen Corpo...
11.95
0.00% 250K 0.00% 2.97M 11.67 0.16%
44 DD DuPont de Nemou...
69.35
+2.01% 34.6K -36.63% 2.64M 79.27 0.14%
45 RFAI RF Acquisition ...
10.53
+0.57% 250K +100.00% 2.56M 10.22 0.14%
46 LPBBU Launch Two Acqu...
10.68
0.00% 250K +100.00% 2.5M 10.02 0.14%
47 BOWN Bowen Acquisiti...
8.70
-13.57% 217.84K -11.23% 2.38M 10.2 0.13%
48 CCIX Churchill Capit...
10.53
-0.19% 216.97K +100.00% 2.25M 10.3 0.12%
49 BALL Ball Corporatio...
57.05
+0.53% 40.4K -64.56% 2.23M 53.51 0.12%
50 IROH Iron Horse Acqu...
9.87
+5.00% 211.97K -12.99% 2.18M 10.06 0.12%
51 GRAF Graf Global Cor...
10.47
-0.14% 213.96K 0.00% 2.17M 10 0.12%
52 BSII Black Spade Acq...
9.99
0.00% 194.59K +100.00% 1.93M 9.93 0.10%
53 CLRC ClimateRock
12.00
0.00% 150K 0.00% 1.76M 11.24 0.10%
54 AIMBU Aimfinity Inves...
18.15
+6.76% 138K 0.00% 1.63M 10.67 0.09%
55 DTSQ DT Cloud Star A...
10.38
0.00% 125K 0.00% 1.26M 9.99 0.07%
56 NTWO Newbury Street ...
10.34
+0.39% 125.11K +100.00% 1.24M 9.9 0.07%
57 ISRL Israel Acquisit...
12.59
-2.4% 100K 0.00% 1.13M 11.17 0.06%
58 IGT International G...
15.52
-0.06% 43.6K -93% 769.98K 21.3 0.04%
59 NUV Nuveen Municipa...
8.70
+1.34% 72.34K -15.49% 621.37K 8.6 0.03%
60 AISPW Airship AI Hold...
1.79
+1.13% 175K -53.33% 358.75K 0.04109714 0.02%
61 GCMGW GCM Grosvenor I...
0.62
-3.12% 176.46K 0.00% 222.34K 1.8 0.01%
62 MFIC MidCap Financia...
12.48
+0.56% 7.7K 0.00% 103.9K 13.39 < 0.01%
63 ESHA ESH Acquisition...
11.13
+1.28% 400K 0.00% 36K 0.11 < 0.01%
64 ALUR Allurion Techno...
2.49
+1.22% 85.8K 0.00% 2.58K 0.90999 < 0.01%
65 PBM Psyence Biomedi...
5.02
+1.83% 92.07K 0.00% 1.13K 0.07160623 < 0.01%