Westchester Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.7B
Holdings
232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
—SDCL EDGE ACQUISITION CORP | $6.3M |
—ENPHYS ACQUISITION CORP | $5.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.7M |
CRGOFREIGHTOS LTD | $5.7M |
ETSYETSY INC | $5.6M |
AKXANSYS INC | $5.5M |
—TRISTAR ACQUISITION I CORP | $5.4M |
TLGYFTLGY ACQUISITION CORPORATION | $5.4M |
—BUKIT JALIL GBL ACQUISITION | $5.4M |
NBSTNEWBURY STREET ACQUISITN COR | $5.3M |
WINVINVESTCORP EUROPE ACQUISITIO | $5.2M |
SLAMFSLAM CORP | $5.2M |
—CSLM ACQUISITION CORP | $5.2M |
—NEOGAMES S A | $5.0M |
—FINNOVATE ACQUISITION CORP | $5.0M |
—MONTEREY CAP ACQUISITION COR | $5.0M |
—APX ACQUISITION CORP I | $5.0M |
—EVERGREEN CORPORATION | $4.5M |
—TARGET GLOBAL ACQUISI I CORP | $4.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.4M |
—ALCHEMY INVTS ACQUISITN CORP | $4.4M |
SPKLSPARK I ACQUISITION CORP | $4.3M |
—RCF ACQUISITION CORP | $4.3M |
—BLUE OCEAN ACQUISITION CORP | $4.2M |
QETAQUETTA ACQUISITION CORP | $4.2M |
—INTEGRATED WELLNESS ACQ CORP | $4.0M |
—GENERATION ASIA I ACQUISITIO | $4.0M |
AEAEWALTENERGY ACQUISITION CORP | $3.9M |
ECXECARX HOLDINGS INC | $3.8M |
—WHOLE EARTH BRANDS INC | $3.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.6M |
PLMKPLUM ACQUISITION CORP I | $3.4M |
—TMT ACQUISITION CORP | $3.4M |
—SILVERBOX CORP III | $3.3M |
—ROTH CH ACQUISITION CO | $3.3M |
ALSAFALPHA STAR ACQUISITION CORP | $3.3M |
TCN1EURTRICON RESIDENTIAL INC | $3.3M |
—GOLDEN STAR ACQUISITION CORP | $3.3M |
CRTAFCARTICA ACQUISITION CORP | $3.3M |
—TENX KEANE ACQUISITION | $3.3M |
—EVERGREEN CORPORATION | $3.3M |
CURRINFINT ACQUISITION CORP | $3.2M |
LEGTLEGATO MERGER CORP III | $3.2M |
—NABORS ENERGY TRANSITION COR | $3.2M |
—VIVEON HEALTH ACQUISITION CO | $3.2M |
ESHAESH ACQUISITION CORP | $3.2M |
GLLIGLOBALINK INVT INC | $3.2M |
NBSTWNEWBURY STREET ACQUISITN COR | $3.1M |
DTSQDT CLOUD ACQUISITION CORP | $3.1M |
EXECHESAPEAKE ENERGY CORP | $3.1M |
CRTAFCARTICA ACQUISITION CORP | $3.0M |
—LIBERTY MEDIA CORP DEL | $2.8M |
—BUKIT JALIL GBL ACQUISITION | $2.6M |
PAIIPYROPHYTE ACQUISITION CORP | $2.5M |
HSPTHORIZON SPACE ACQUSTN I CORP | $2.5M |
XBPEWXBP EUROPE HOLDINGS INC | $2.5M |
DSAQDIRECT SELLING ACQUISITIN CO | $2.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.3M |
OAKUOAK WOODS ACQUISITION CORP | $2.3M |
HYACHAYMAKER ACQUISITION CORP IV | $2.3M |
—PLUTONIAN ACQUISITION CORP | $2.2M |
—DISTOKEN ACQUISITION CORP | $2.2M |
WENNBOWEN ACQUISITION CORP | $2.2M |
—ZAPP ELEC VEHS GROUP LTD | $2.2M |
IRHOIRON HORSE ACQUISITIONS CORP | $2.2M |
CHECCHENGHE ACQUISITION I CO | $2.2M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $2.2M |
—BATTERY FUTURE ACQUISITION C | $2.1M |
—ZALATORIS ACQUISITION CORP | $2.1M |
BAYAUBAYVIEW ACQUISITION CORP | $2.1M |
FLDFTAC EMERALD ACQUISITION COR | $2.1M |
—FORTUNE RISE ACQUISITION COR | $2.1M |
—NORTHERN REVIVAL ACQUISITION | $2.1M |
—BITE ACQUISITION CORP | $2.1M |
—GLOBAL STAR ACQUISITION INC | $2.1M |
POLEANDRETTI ACQUISITION CORP | $2.1M |
—DENALI CAPITAL ACQUISITN COR | $2.0M |
OAKUWOAK WOODS ACQUISITION CORP | $2.0M |
—ACHARI VENTURES HLDGS CORP I | $1.9M |
VMOINVESCO MUN OPPORTUNITY TR | $1.4M |
NUVNUVEEN MUN VALUE FD INC | $1.4M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $1.4M |
BGBBLACKSTONE STRATEGIC CRED 20 | $1.3M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.3M |
—CETUS CAP ACQUISITION CORP | $1.2M |
FTFRANKLIN UNVL TR | $1.2M |
—BLUE WORLD ACQUISITION CORP | $1.2M |
BYNOBYNORDIC ACQUISITION CORP | $1.2M |
—FINTECH ECOSYSTEM DEVE | $1.2M |
—HUDSON ACQUISITION I CORP | $1.1M |
—AIMFINITY INVESTMENT CORP I | $1.1M |
—COLOMBIER ACQUISITION CORP I | $1.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.1M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $1.1M |
—PERCEPTION CAPITAL CORP III | $1.1M |
—AI TRANSN ACQUISITION CORP | $1.1M |
—COMPASS DIGITAL ACQUISITN CO | $1.1M |
IRRXINTEGRATED RAIL AND RES ACQ | $1.1M |
CLRCFCLIMATEROCK | $1.1M |
AIEVFEUTUNE LIGHT ACQUISITION CO | $1.1M |