Westchester Capital Management, LLC
CIK Number: 0001512805
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.51M | -6.69% | 241.36M | 143.57 | 12.44% | Share |
| 2 | K | Kellanova | 80.08 | -0.14% | 1.7M | +6.26% | 140.33M | 80.86 | 7.23% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 250K | +92.31% | 139.85M | 504.91 | 7.21% | Put |
| 4 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 3.86M | +18.95% | 114.96M | 30.92 | 5.92% | Share |
| 5 | DFS | Discover Financ... | 200.05 | -0.21% | 640K | +336.26% | 109.25M | 165.49 | 5.63% | Share |
| 6 | BERY | Berry Global Gr... | 67.58 | -2.93% | 1.01M | +44.99% | 70.52M | 66.17 | 3.63% | Share |
| 7 | X | United States S... | 54.84 | 0.00% | 1.63M | -19.36% | 68.99M | 37.64 | 3.55% | Share |
| 8 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 460.27K | +100.00% | 60.72M | 131.92 | 3.13% | Share |
| 9 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 486.92K | +100.00% | 60.23M | 123.7 | 3.10% | Share |
| 10 | FYBR | Frontier Commun... | 37.07 | -0.03% | 1.25M | +43.18% | 44.71M | 35.08 | 2.30% | Share |
| 11 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 3.95M | +27.52% | 44.06M | 10.68 | 2.27% | Share |
| 12 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 837.23K | +100.00% | 40.93M | 48.89 | 2.11% | Share |
| 13 | IPG | The Interpublic... | 25.82 | -1.45% | 1.31M | +194.74% | 35.69M | 27.45 | 1.84% | Share |
| 14 | HEES | H&E Equipment S... | 94.64 | 0.00% | 368.28K | +100.00% | 34.91M | 94.79 | 1.80% | Share |
| 15 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 1.6M | -7.38% | 28.79M | 17.47 | 1.48% | Share |
| 16 | JNPR | Juniper Network... | 39.95 | +0.05% | 765.23K | -40.39% | 27.69M | 37.08 | 1.43% | Share |
| 17 | ANSC | Agriculture & N... | 10.88 | -0.14% | 2.46M | 0.00% | 26.3M | 10.28 | 1.35% | Share |
| 18 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 1.79M | 0.00% | 24.46M | 13.25 | 1.26% | Share |
| 19 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 2.19M | 0.00% | 22.84M | 10.09 | 1.18% | Share |
| 20 | ML | MoneyLion Inc. | 85.90 | +0.76% | 245.82K | +178.32% | 21.27M | 86.33 | 1.10% | Share |
| 21 | FBMS | The First Bancs... | 33.81 | +0.48% | 581.57K | +126.51% | 19.66M | 33.07 | 1.01% | Share |
| 22 | LBRDA | Liberty Broadba... | 59.93 | -2.01% | 230.84K | +100.00% | 19.62M | 85 | 1.01% | Share |
| 23 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 1.85M | +67.87% | 18.62M | 9.94 | 0.96% | Share |
| 24 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 457K | +26.38% | 16.86M | 37.4 | 0.87% | Put |
| 25 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 1.51M | +22.18% | 15.2M | 9.89 | 0.78% | Share |
| 26 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 1.44M | +100.00% | 14.29M | 9.96 | 0.74% | Share |
| 27 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 1.19M | +6.26% | 13.07M | 10.58 | 0.67% | Share |
| 28 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 138.74K | -26.92% | 12.85M | 93.34 | 0.66% | Share |
| 29 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 1.26M | +68.25% | 12.85M | 10.08 | 0.66% | Share |
| 30 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 1.16M | +27.57% | 11.99M | 10.15 | 0.62% | Share |
| 31 | ALDF | Aldel Financial... | 10.35 | -0.29% | 1.18M | +136.89% | 11.96M | 10.03 | 0.62% | Share |
| 32 | POLE | Andretti Acquis... | 10.43 | +0.14% | 1.16M | +63.21% | 11.79M | 10.04 | 0.61% | Share |
| 33 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 1.13M | +73.08% | 11.53M | 10.16 | 0.59% | Share |
| 34 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 1.06M | 0.00% | 10.78M | 10.05 | 0.56% | Share |
| 35 | IAC | IAC InterActive... | 35.13 | -1.38% | 229.2K | +100.00% | 10.53M | 30.88 | 0.54% | Put |
| 36 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 374.09K | +10.79% | 10.46M | 33.15 | 0.54% | Share |
| 37 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 999K | +4.17% | 10.11M | 10 | 0.52% | Share |
| 38 | DMAA | Drugs Made In A... | 10.28 | +0.29% | 979K | +100.00% | 9.81M | 10.02 | 0.51% | Share |
| 39 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 883K | +253.20% | 8.87M | 9.99 | 0.46% | Share |
| 40 | PSX | Phillips 66 | 122.70 | +0.10% | 66K | +100.00% | 8.15M | 123.48 | 0.42% | Put |
| 41 | BDX | Becton, Dickins... | 195.03 | -0.48% | 35.2K | +100.00% | 8.06M | 229.06 | 0.42% | Put |
| 42 | NETD | Nabors Energy T... | 11.28 | +0.53% | 734.26K | -48.81% | 8.04M | 10.59 | 0.41% | Share |
| 43 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 800K | +100.00% | 8.03M | 10.04 | 0.41% | Share |
| 44 | DD | DuPont de Nemou... | 73.58 | -0.55% | 106.9K | +48.89% | 7.98M | 77.28 | 0.41% | Put |
| 45 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 750K | +200.00% | 7.59M | 10.15 | 0.39% | Share |
| 46 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 670.48K | 0.00% | 7.09M | 10.02 | 0.37% | Share |
| 47 | HON | Honeywell Inter... | 218.15 | -0.73% | 32.1K | +100.00% | 6.8M | 211.75 | 0.35% | Put |
| 48 | IGT | International G... | 16.29 | +3.07% | 411.1K | +140.55% | 6.68M | 18.36 | 0.34% | Put |
| 49 | NTWO | Newbury Street ... | 10.35 | +0.29% | 575.11K | +359.68% | 5.79M | 10.03 | 0.30% | Share |
| 50 | PRA | ProAssurance Co... | 23.95 | -0.27% | 238.74K | +100.00% | 5.57M | 23.35 | 0.29% | Share |
| 51 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 524.71K | +100.00% | 5.37M | 10.23 | 0.28% | Share |
| 52 | AMCR | Amcor plc | 8.76 | -11.92% | 529.4K | 0.00% | 5.14M | 9.41 | 0.26% | Put |
| 53 | DYCQ | DT Cloud Acquis... | 10.93 | -0.32% | 469K | +23.77% | 5.02M | 10.3 | 0.26% | Share |
| 54 | SPKL | Spark I Acquisi... | 11.00 | +0.41% | 427.72K | 0.00% | 4.62M | 10.26 | 0.24% | Share |
| 55 | ALF | Centurion Acqui... | 10.55 | +0.25% | 436.54K | +29.71% | 4.5M | 10.15 | 0.23% | Share |
| 56 | SKGR | SK Growth Oppor... | 12.02 | +5.07% | 366.35K | 0.00% | 4.28M | 11.62 | 0.22% | Share |
| 57 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 418.37K | +100.00% | 4.26M | 10.18 | 0.22% | Share |
| 58 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 426.5K | +100.00% | 4.23M | 9.92 | 0.22% | Share |
| 59 | WLAC | Willow Lane Acq... | 10.29 | +0.29% | 414.35K | +100.00% | 4.16M | 10.02 | 0.21% | Share |
| 60 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 366.1K | +100.00% | 4.08M | 11.15 | 0.21% | Share |
| 61 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 400K | 0.00% | 4.06M | 10.04 | 0.21% | Share |
| 62 | YHNA | YHN Acquisition... | 10.56 | +1.15% | 398K | 0.00% | 4.06M | 10.06 | 0.21% | Share |
| 63 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 400K | +100.00% | 4.03M | 10.07 | 0.21% | Share |
| 64 | LEGT | Legato Merger C... | 10.74 | +0.56% | 383.16K | 0.00% | 4.02M | 10.1 | 0.21% | Share |
| 65 | BALL | Ball Corporatio... | 53.65 | -2.26% | 74.4K | -39.02% | 3.87M | 50.4 | 0.20% | Put |
| 66 | RDAC | Rising Dragon A... | 10.36 | 0.00% | 367.5K | 0.00% | 3.74M | 10.02 | 0.19% | Share |
| 67 | DTSQ | DT Cloud Star A... | 10.44 | 0.00% | 352.5K | +182.00% | 3.61M | 10.14 | 0.19% | Share |
| 68 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 349.02K | 0.00% | 3.59M | 9.97 | 0.19% | Share |
| 69 | HSPO | Horizon Space A... | 12.18 | +1.08% | 297K | 0.00% | 3.54M | 10.93 | 0.18% | Share |
| 70 | CAPN | Cayson Acquisit... | 10.35 | 0.00% | 325K | +100.00% | 3.31M | 10.2 | 0.17% | Share |
| 71 | BKHA | Black Hawk Acqu... | 10.96 | 0.00% | 300K | +100.00% | 3.16M | 10.53 | 0.16% | Share |
| 72 | DRDBU | Roman DBDR Acqu... | 10.61 | +1.05% | 300K | 0.00% | 3.15M | 9.97 | 0.16% | Share |
| 73 | AITR | AI Transportati... | 11.00 | +0.18% | 284.33K | +172.53% | 3.12M | 10.79 | 0.16% | Share |
| 74 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 300K | +100.00% | 3.02M | 10.05 | 0.16% | Share |
| 75 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 280K | 0.00% | 2.83M | 9.91 | 0.15% | Share |
| 76 | RFAI | RF Acquisition ... | 10.60 | 0.00% | 250K | 0.00% | 2.6M | 10.22 | 0.13% | Share |
| 77 | KFIIU | K&F Growth Acqu... | 10.30 | 0.00% | 250K | +100.00% | 2.51M | 10.09 | 0.13% | Share |
| 78 | BUJA | Bukit Jalil Glo... | 3.66 | -65.76% | 213K | +88.50% | 2.41M | 10.99 | 0.12% | Share |
| 79 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 240K | +100.00% | 2.41M | 10.03 | 0.12% | Share |
| 80 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 235.3K | +100.00% | 2.38M | 10.25 | 0.12% | Share |
| 81 | CCIX | Churchill Capit... | 10.57 | -0.05% | 216.97K | 0.00% | 2.33M | 10.3 | 0.12% | Share |
| 82 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 211.97K | 0.00% | 2.22M | 10.06 | 0.11% | Share |
| 83 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 214.06K | +213.96K% | 2.19M | 10.25 | 0.11% | Share |
| 84 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 200K | +100.00% | 2.05M | 10.25 | 0.11% | Share |
| 85 | SVCCU | Stellar V Capit... | 10.33 | +0.48% | 200K | +100.00% | 2.02M | 10.12 | 0.10% | Share |
| 86 | CHAR | Charlton Aria A... | 10.33 | +0.29% | 200K | +100.00% | 2.02M | 10.1 | 0.10% | Share |
| 87 | ASPC | ASPAC III Acqui... | 10.28 | +0.10% | 200K | +100.00% | 2.01M | 10.06 | 0.10% | Share |
| 88 | FVN | Future Vision I... | 10.46 | +0.67% | 195.56K | +100.00% | 1.99M | 10.18 | 0.10% | Share |
| 89 | BSII | Black Spade Acq... | 9.99 | 0.00% | 194.59K | 0.00% | 1.98M | 9.93 | 0.10% | Share |
| 90 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 70.4K | +100.00% | 1.89M | 26.8 | 0.10% | Put |
| 91 | DYNX | Dynamix Corpora... | 10.91 | -2.68% | 182K | +100.00% | 1.81M | 9.95 | 0.09% | Share |
| 92 | CLRC | ClimateRock | 12.00 | 0.00% | 150K | 0.00% | 1.8M | 11.24 | 0.09% | Share |
| 93 | BRKL | Brookline Banco... | 10.73 | -1.65% | 148.24K | +100.00% | 1.62M | 10.9 | 0.08% | Share |
| 94 | NOK | Nokia Oyj | 4.13 | -1.43% | 265.12K | +100.00% | 1.4M | 5.27 | 0.07% | Share |
| 95 | GLAC | Global Lights A... | 10.82 | 0.00% | 125K | +100.00% | 1.36M | 10.84 | 0.07% | Share |
| 96 | RENE | Cartesian Growt... | 11.75 | 0.00% | 110.61K | +100.00% | 1.31M | 11.86 | 0.07% | Share |
| 97 | NOEM | CO2 Energy Tran... | 10.08 | 0.00% | 125K | +100.00% | 1.24M | 9.92 | 0.06% | Share |
| 98 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 100K | +100.00% | 1.02M | 10.26 | 0.05% | Share |
| 99 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 100K | +100.00% | 1.01M | 10.06 | 0.05% | Share |
| 100 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 70K | +100.00% | 786.8K | 11.23 | 0.04% | Share |
| 101 | PDCO | Patterson Compa... | 31.33 | -0.9% | 12.6K | 0.00% | 393.62K | 30.86 | 0.02% | Share |
| 102 | AISPW | Airship AI Hold... | 1.69 | +1.81% | 102.75K | -41.29% | 115.08K | 0.04109162 | < 0.01% | Share |
| 103 | MFIC | MidCap Financia... | 13.04 | -0.87% | 7.7K | 0.00% | 99.05K | 13.39 | < 0.01% | Share |
| 104 | GMHS | Gamehaus Holdin... | 1.33 | +1.53% | 30.43K | +100.00% | 55.08K | 1.81 | < 0.01% | Share |
| 105 | ESHA | ESH Acquisition... | 11.41 | +2.05% | 400K | 0.00% | 35K | 0.11 | < 0.01% | Share |
| 106 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 150K | +100.00% | 21.02K | 0.1401 | < 0.01% | Share |
| 107 | ISRL | Israel Acquisit... | 12.65 | +1.28% | 153.3K | -67.03% | 16.86K | 0.15 | < 0.01% | Share |
| 108 | ALUR | Allurion Techno... | 2.46 | -3.15% | 85.8K | 0.00% | 2.49K | 0.90999 | < 0.01% | Share |
| 109 | PBM | Psyence Biomedi... | 3.35 | +4.04% | 92.07K | 0.00% | 1.56K | 0.07160623 | < 0.01% | Share |