Westchester Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7T
Holdings
214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 450,000 | $244.9B | 9.19% | Put |
| 2 | HESHESS CORP | 1,531,495 | $225.9B | 8.48% | |
| 3 | 0C3ENDEAVOR GROUP HLDGS INC | 5,940,858 | $160.6B | 6.03% | |
| 4 | WRKUSDWESTROCK CO | 2,965,356 | $149.0B | 5.59% | |
| 5 | USX1UNITED STATES STL CORP NEW | 2,860,146 | $108.1B | 4.06% | |
| 6 | AMEDAMEDISYS INC | 1,021,326 | $93.8B | 3.52% | |
| 7 | AXNX*AXONICS INC | 1,352,210 | $90.9B | 3.41% | |
| 8 | SWN1EURSOUTHWESTERN ENERGY CO | 11,600,711 | $78.1B | 2.93% | |
| 9 | SRCLSTERICYCLE INC | 1,332,289 | $77.4B | 2.91% | |
| 10 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,928,972 | $77.0B | 2.89% | |
| 11 | MGRCMCGRATH RENTCORP | 661,265 | $70.5B | 2.64% | |
| 12 | HCPHASHICORP INC | 1,994,249 | $67.2B | 2.52% | |
| 13 | CTLTEURCATALENT INC | 1,130,177 | $63.5B | 2.39% | |
| 14 | CCIXCHURCHILL CAPITAL CORP VII | 5,685,833 | $61.2B | 2.30% | |
| 15 | —OLINK HLDG AB | 2,202,214 | $56.1B | 2.11% | |
| 16 | APY1EURCHAMPIONX CORPORATION | 1,685,511 | $56.0B | 2.10% | |
| 17 | JNPJUNIPER NETWORKS INC | 1,391,025 | $50.7B | 1.90% | |
| 18 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,043,349 | $42.7B | 1.60% | Put |
| 19 | CPRICAPRI HOLDINGS LIMITED | 1,233,174 | $40.8B | 1.53% | |
| 20 | HAYNUSDHAYNES INTL INC | 616,514 | $36.2B | 1.36% | |
| 21 | AKXANSYS INC | 101,841 | $32.7B | 1.23% | |
| 22 | ACIALBERTSONS COS INC | 1,446,371 | $28.6B | 1.07% | |
| 23 | WIREEURENCORE WIRE CORP | 98,175 | $28.5B | 1.07% | |
| 24 | MRO*MARATHON OIL CORP | 914,936 | $26.2B | 0.98% | |
| 25 | —INFLECTION PT ACQUISITN CRP | 2,292,793 | $24.3B | 0.91% | |
| 26 | NVEINUVEI CORPORATION | 749,438 | $24.3B | 0.91% | |
| 27 | —RIGEL RESOURCE ACQ CORP | 2,030,668 | $23.0B | 0.86% | |
| 28 | NWLINATIONAL WESTN LIFE GROUP IN | 44,642 | $22.2B | 0.83% | |
| 29 | CARRCARRIER GLOBAL CORPORATION | 335,000 | $21.1B | 0.79% | Put |
| 30 | VALEVALE S A | 1,850,800 | $20.7B | 0.78% | Put |
| 31 | TTGT 0 12/15/26TECHTARGET INC | 20,961,000 | $20.2B | 0.76% | |
| 32 | ETSYETSY INC | 300,800 | $17.7B | 0.67% | Put |
| 33 | —ARES ACQUISITION CORP II | 1,557,355 | $16.6B | 0.62% | |
| 34 | DDDUPONT DE NEMOURS INC | 203,400 | $16.4B | 0.61% | Put |
| 35 | —TORTOISEECOFIN ACQUISITION C | 1,497,609 | $16.4B | 0.61% | |
| 36 | 8CWCROWN CASTLE INC | 165,700 | $16.2B | 0.61% | Put |
| 37 | BAXBAXTER INTL INC | 460,400 | $15.4B | 0.58% | Put |
| 38 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.4B | 0.58% | |
| 39 | BALLBALL CORP | 255,000 | $15.3B | 0.57% | Put |
| 40 | VZIOEURVIZIO HLDG CORP | 1,369,619 | $14.8B | 0.56% | |
| 41 | SIMOSILICON MOTION TECHNOLOGY CO | 180,600 | $14.6B | 0.55% | Put |
| 42 | RENEFCARTESIAN GROWTH CORP II | 1,251,371 | $14.1B | 0.53% | |
| 43 | IBTXUSDINDEPENDENT BANK GROUP INC | 263,500 | $12.0B | 0.45% | |
| 44 | SILKSILK RD MED INC | 437,118 | $11.8B | 0.44% | |
| 45 | SVIIFSPRING VALLEY ACQUISTN CORP | 977,649 | $10.9B | 0.41% | |
| 46 | —LEARN CW INVESTMENT COR | 900,464 | $9.8B | 0.37% | |
| 47 | PRFT 0.125 11/15/26PERFICIENT INC | 9,645,000 | $9.3B | 0.35% | |
| 48 | IVCAFINVESTCORP INDIA ACQUISTN CO | 783,538 | $8.9B | 0.33% | |
| 49 | SBOWEURSILVERBOW RES INC | 217,026 | $8.2B | 0.31% | |
| 50 | KVACKEEN VISION ACQUISITION CORP | 746,977 | $7.9B | 0.30% | |
| 51 | —CF ACQUISITION CORP VII | 717,283 | $7.9B | 0.29% | |
| 52 | —MOUNTAIN & CO I ACQUISITN CO | 631,539 | $7.4B | 0.28% | |
| 53 | HTLFEURHEARTLAND FINL USA INC | 161,880 | $7.2B | 0.27% | |
| 54 | EQTEQT CORP | 193,774 | $7.2B | 0.27% | |
| 55 | —SDCL EDGE ACQUISITION CORP | 630,495 | $7.0B | 0.26% | |
| 56 | EVCOEVEREST CONSOLIDATOR ACQ COR | 568,036 | $6.4B | 0.24% | |
| 57 | —LIBERTY MEDIA CORP DEL | 280,100 | $6.2B | 0.23% | |
| 58 | AYATLANTICA SUSTAINABLE INFR P | 282,181 | $6.2B | 0.23% | |
| 59 | SLAMFSLAM CORP | 545,599 | $6.1B | 0.23% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 73,400 | $6.0B | 0.23% | Put |
| 61 | WINVINVESTCORP EUROPE ACQUISITIO | 516,655 | $5.9B | 0.22% | |
| 62 | —TRISTAR ACQUISITION I CORP | 525,044 | $5.9B | 0.22% | |
| 63 | —APX ACQUISITION CORP I | 489,675 | $5.7B | 0.21% | |
| 64 | —CSLM ACQUISITION CORP | 471,296 | $5.3B | 0.20% | |
| 65 | —PATRIA LATIN AMRCN OPPRNTY A | 442,691 | $5.1B | 0.19% | |
| 66 | SPKLSPARK I ACQUISITION CORP | 485,410 | $5.0B | 0.19% | |
| 67 | —PERCEPTION CAPITAL CORP IV | 439,857 | $5.0B | 0.19% | |
| 68 | —BUKIT JALIL GBL ACQUISITION | 467,722 | $5.0B | 0.19% | |
| 69 | PAIIPYROPHYTE ACQUISITION CORP | 430,944 | $4.9B | 0.19% | |
| 70 | —INTEGRATED WELLNESS ACQ CORP | 423,090 | $4.9B | 0.18% | |
| 71 | —ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.8B | 0.18% | |
| 72 | —TARGET GLOBAL ACQUISI I CORP | 422,226 | $4.8B | 0.18% | |
| 73 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 404,092 | $4.6B | 0.17% | |
| 74 | QETAQUETTA ACQUISITION CORP | 438,641 | $4.5B | 0.17% | |
| 75 | —TMT ACQUISITION CORP | 399,000 | $4.4B | 0.16% | |
| 76 | —NABORS ENERGY TRANSITION COR | 398,031 | $4.2B | 0.16% | |
| 77 | NZFNUVEEN MUNICIPAL CREDIT INC | 334,286 | $4.1B | 0.15% | |
| 78 | LEGTLEGATO MERGER CORP III | 383,161 | $3.9B | 0.15% | |
| 79 | DTSQDT CLOUD ACQUISITION CORP | 378,936 | $3.9B | 0.14% | |
| 80 | CURRINFINT ACQUISITION CORP | 320,573 | $3.7B | 0.14% | |
| 81 | ALSAFALPHA STAR ACQUISITION CORP | 312,905 | $3.6B | 0.14% | |
| 82 | —ENPHYS ACQUISITION CORP | 328,497 | $3.6B | 0.14% | |
| 83 | ESHAESH ACQUISITION CORP | 345,591 | $3.6B | 0.14% | |
| 84 | PLMKPLUM ACQUISITION CORP I | 320,220 | $3.6B | 0.13% | |
| 85 | —EVE MOBILITY ACQUISITION COR | 318,325 | $3.5B | 0.13% | |
| 86 | IBACIB ACQUISITION CORP | 349,019 | $3.5B | 0.13% | |
| 87 | HSPTHORIZON SPACE ACQUSTN I CORP | 314,400 | $3.5B | 0.13% | |
| 88 | —TENX KEANE ACQUISITION | 300,000 | $3.4B | 0.13% | |
| 89 | GLLIGLOBALINK INVT INC | 290,400 | $3.3B | 0.12% | |
| 90 | OAKUOAK WOODS ACQUISITION CORP | 300,000 | $3.2B | 0.12% | |
| 91 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.2B | 0.12% | |
| 92 | BAYABAYVIEW ACQUISITION CORP | 300,028 | $3.1B | 0.12% | |
| 93 | GRAFGRAF GLOBAL CORP | 300,000 | $3.0B | 0.11% | |
| 94 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 288,212 | $3.0B | 0.11% | |
| 95 | TLGYFTLGY ACQUISITION CORPORATION | 259,214 | $3.0B | 0.11% | |
| 96 | —ZALATORIS ACQUISITION CORP | 268,303 | $3.0B | 0.11% | |
| 97 | WENNBOWEN ACQUISITION CORP | 245,400 | $2.6B | 0.10% | |
| 98 | FLDFTAC EMERALD ACQUISITION COR | 235,000 | $2.5B | 0.09% | |
| 99 | NVGNUVEEN AMT FREE MUN CR INC F | 200,673 | $2.5B | 0.09% | |
| 100 | CHECCHENGHE ACQUISITION I CO | 219,633 | $2.5B | 0.09% |
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