Westchester Capital Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$1.9B

Holdings

164

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IBACIB ACQUISITION CORP	349,019	$3.6M	0.19%
102	HSPTHORIZON SPACE ACQUSTN I CORP	297,000	$3.5M	0.18%
103	CAPNCAYSON ACQUISITION CORP	325,000	$3.3M	0.17%
104	BKHABLACK HAWK ACQUISITION CORP	300,000	$3.2M	0.16%
105	DRDBROMAN DBDR ACQUISITION CORP	300,000	$3.2M	0.16%
106	—AI TRANSN ACQUISITION CORP	284,327	$3.1M	0.16%
107	MLACMOUNTAIN LAKE ACQUISITION CO	300,000	$3.0M	0.16%
108	OAKUWOAK WOODS ACQUISITION CORP	100,000	$3.0M	0.15%
109	—BUKIT JALIL GBL ACQUISITION	74,998	$3.0M	0.15%
110	FGMCFG MERGER II CORP	300,000	$2.9M	0.15%
111	TAVITAVIA ACQUISITION CORP	280,000	$2.8M	0.15%
112	RFAIRF ACQUISITION CORP II	250,000	$2.6M	0.13%
113	KFIIK&F GROWTH ACQUISITION CORP	250,000	$2.5M	0.13%
114	ALUR/WSALLURION TECHNOLOGIES INC	85,801	$2.5M	0.13%
115	—BUKIT JALIL GBL ACQUISITION	213,000	$2.4M	0.12%
116	GSHRGESHER ACQUISITION CORP. II	240,000	$2.4M	0.12%
117	FTWEQV VENTURES ACQUISITION COR	235,300	$2.4M	0.12%
118	CCIXCHURCHILL CAPITAL CORP IX	216,969	$2.3M	0.12%
119	—GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$2.3M	0.12%
120	UCFIIRON HORSE ACQUISITIONS CORP	211,965	$2.2M	0.11%
121	GRAFGRAF GLOBAL CORP	214,057	$2.2M	0.11%
122	CEPFCANTOR EQUITY PARTNERS I INC	200,000	$2.0M	0.11%
123	SVCCUSTELLAR V CAP CORP	200,000	$2.0M	0.10%
124	CHARCHARLTON ARIA ACQUISITION CO	200,000	$2.0M	0.10%
125	VEEAWVEEA INC	26,913	$2.0M	0.10%
126	NHICUNEWHOLD INVT CORP III	200,000	$2.0M	0.10%
127	LOBLIVE OAK ACQUISITION CORP V	200,000	$2.0M	0.10%
128	ASPCRA SPAC III ACQUISITION CORP	200,000	$2.0M	0.10%
129	FVNFUTURE VISION II ACQUISITION	195,562	$2.0M	0.10%
130	BIIIBLACK SPADE ACQUISITION II C	194,588	$2.0M	0.10%
131	IIMINVESCO VALUE MUN INCOME TR	164,527	$2.0M	0.10%
132	CWANCLEARWATER ANALYTICS HLDGS I	70,400	$1.9M	0.10%	Put
133	ETHMDYNAMIX CORP	182,000	$1.8M	0.09%
134	CLRCFCLIMATEROCK	150,000	$1.8M	0.09%
135	—ZAPP ELEC VEHS GROUP LTD	199,999	$1.7M	0.09%
136	XBPEWXBP EUROPE HOLDINGS INC	62,499	$1.6M	0.08%
137	BB3BROOKLINE BANCORP INC DEL	148,244	$1.6M	0.08%
138	PBMWWPSYENCE BIOMEDICAL LTD	92,073	$1.6M	0.08%
139	NVGNUVEEN AMT FREE MUN CR INC F	123,412	$1.5M	0.08%
140	MQYBLACKROCK MUNIYILD QULT FD I	130,274	$1.5M	0.08%
141	NOKNOKIA CORP	265,118	$1.4M	0.07%
142	—GLOBAL LIGHTS ACQUISITION CO	125,000	$1.4M	0.07%
143	RENEFCARTESIAN GROWTH CORP II	110,613	$1.3M	0.07%
144	NOEMCO2 ENERGY TRANSITION CORP	125,000	$1.2M	0.06%
145	XNEAXNUVEEN AMT FREE QLTY MUN INC	107,111	$1.2M	0.06%
146	NZFNUVEEN MUNICIPAL CREDIT INC	87,974	$1.1M	0.06%
147	BYMBLACKROCK MUN INCOME QUALITY	97,292	$1.0M	0.05%
148	CHECCHENGHE ACQUISITION II CO	100,000	$1.0M	0.05%
149	UYSCUY SCUTI ACQUISITION CORP.	100,000	$1.0M	0.05%
150	—MKDWELL TECH INC	82,560	$942K	0.05%
151	CEROWCERO THERAPEUTICS HLDGS INC	74,998	$937K	0.05%
152	FTFRANKLIN UNVL TR	118,430	$892K	0.05%
153	VMOINVESCO MUN OPPORTUNITY TR	84,363	$801K	0.04%
154	KVACKEEN VISION ACQUISITION CORP	70,000	$787K	0.04%
155	PGACAIFEEX NEXUS ACQUISITION COR	58,000	$582K	0.03%
156	MYIBLACKROCK MUNIYIELD QUALITY	51,189	$563K	0.03%
157	NUVNUVEEN MUN VALUE FD INC	59,644	$523K	0.03%
158	PDCOEURPATTERSON COS INC	12,600	$394K	0.02%
159	BRWSABA CAPITAL INCOME & OPRNT	44,689	$347K	0.02%
160	NRKNUVEEN NEW YORK AMT QLT MUNI	26,125	$269K	0.01%
161	AISPWAIRSHIP AI HLDGS INC	102,746	$115K	0.01%
162	MFICMIDCAP FINANCIAL INVSTMNT CO	7,702	$99K	0.01%
163	QETARQUETTA ACQUISITION CORP	35,862	$58K	0.00%
164	GMHSGAMEHAUS HOLDINGS INC	30,430	$55K	0.00%

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