Westchester Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7B
Holdings
214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $224.0M |
0C3ENDEAVOR GROUP HLDGS INC | $160.0M |
WRKUSDWESTROCK CO | $148.0M |
AISPWAIRSHIP AI HLDGS INC | $131.3M |
DTSQDT CLOUD ACQUISITION CORP | $121.3M |
USX1UNITED STATES STL CORP NEW | $107.0M |
AMEDAMEDISYS INC | $93.0M |
—TMT ACQUISITION CORP | $92.7M |
AXNX*AXONICS INC | $89.8M |
GCMGWGCM GROSVENOR INC | $86.5M |
SRCLSTERICYCLE INC | $76.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $76.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $76.5M |
—GOLDEN STAR ACQUISITION CORP | $70.0M |
MGRCMCGRATH RENTCORP | $69.6M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $66.9M |
HCPHASHICORP INC | $65.6M |
CTLTEURCATALENT INC | $62.7M |
CCIXCHURCHILL CAPITAL CORP VII | $60.0M |
—IRON HORSE ACQUISITIONS CORP | $56.0M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $55.3M |
—OLINK HLDG AB | $54.4M |
APY1EURCHAMPIONX CORPORATION | $54.4M |
JNPJUNIPER NETWORKS INC | $50.5M |
—ARES ACQUISITION CORP II | $49.4M |
SVACSPRING VALLEY ACQUISTN CORP | $48.5M |
BAYARBAYVIEW ACQUISITION CORP | $47.5M |
ESHARESH ACQUISITION CORP | $44.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $41.4M |
SPKLSPARK I ACQUISITION CORP | $41.3M |
CPRICAPRI HOLDINGS LIMITED | $40.5M |
HAYNUSDHAYNES INTL INC | $34.4M |
—KEEN VISION ACQUISITION CORP | $32.5M |
—ALCHEMY INVTS ACQUISITN CORP | $31.5M |
AKXANSYS INC | $31.3M |
SLAMFSLAM CORP | $30.5M |
WIREEURENCORE WIRE CORP | $28.0M |
ACIALBERTSONS COS INC | $27.2M |
IBACRIB ACQUISITION CORP | $26.4M |
HYACHAYMAKER ACQUISITION CORP IV | $26.3M |
MRO*MARATHON OIL CORP | $25.2M |
LEGTLEGATO MERGER CORP III | $24.9M |
—INFLECTION PT ACQUISITN CRP | $24.0M |
NVEINUVEI CORPORATION | $23.3M |
ISRLFISRAEL ACQUISITIONS CORP | $22.8M |
—BUKIT JALIL GBL ACQUISITION | $22.5M |
—NABORS ENERGY TRANSITION COR | $22.5M |
—RIGEL RESOURCE ACQ CORP | $22.2M |
NWLINATIONAL WESTN LIFE GROUP IN | $21.2M |
—MONEYLION INC | $19.2M |
TTGT 0 12/15/26TECHTARGET INC | $19.2M |
CARRCARRIER GLOBAL CORPORATION | $18.9M |
VALEVALE S A | $17.8M |
—INFLECTION PT ACQUISITN CRP | $17.3M |
—TORTOISEECOFIN ACQUISITION C | $16.0M |
—ARES ACQUISITION CORP II | $16.0M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $14.8M |
ETSYETSY INC | $14.8M |
DDDUPONT DE NEMOURS INC | $14.7M |
VZIOEURVIZIO HLDG CORP | $14.6M |
BALLBALL CORP | $14.3M |
8CWCROWN CASTLE INC | $14.0M |
ALUR/WSALLURION TECHNOLOGIES INC | $13.7M |
BZFDWBUZZFEED INC | $13.7M |
BAXBAXTER INTL INC | $13.6M |
RENEFCARTESIAN GROWTH CORP II | $13.4M |
SVACSPRING VALLEY ACQUISTN CORP | $13.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $12.6M |
—TARGET GLOBAL ACQUISI I CORP | $12.6M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $12.5M |
IBTXUSDINDEPENDENT BANK GROUP INC | $11.9M |
SILKSILK RD MED INC | $10.9M |
SVIIFSPRING VALLEY ACQUISTN CORP | $10.4M |
SPYSPDR S&P 500 ETF TR | $9.4M |
FLDDWFTAC EMERALD ACQUISITION COR | $9.3M |
PRFT 0.125 11/15/26PERFICIENT INC | $9.3M |
—LEARN CW INVESTMENT COR | $9.1M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $8.8M |
UCFIWIRON HORSE ACQUISITIONS CORP | $8.5M |
RENEFCARTESIAN GROWTH CORP II | $8.4M |
QSIAWQUANTUM SI INC | $8.3M |
SBOWEURSILVERBOW RES INC | $8.0M |
LDTDFLEDDARTECH HLDGS INC | $7.6M |
—EVE MOBILITY ACQUISITION COR | $7.5M |
KVACKEEN VISION ACQUISITION CORP | $7.4M |
CRTAFCARTICA ACQUISITION CORP | $7.3M |
—MOUNTAIN & CO I ACQUISITN CO | $7.0M |
—CF ACQUISITION CORP VII | $7.0M |
HTLFEURHEARTLAND FINL USA INC | $6.6M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $6.3M |
EQTEQT CORP | $6.2M |
CRGOFREIGHTOS LTD | $6.0M |
—SDCL EDGE ACQUISITION CORP | $6.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $5.8M |
AYATLANTICA SUSTAINABLE INFR P | $5.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.6M |
PLMKPLUM ACQUISITION CORP III | $5.4M |
—TRISTAR ACQUISITION I CORP | $5.4M |
—LIBERTY MEDIA CORP DEL | $5.2M |
WINVINVESTCORP EUROPE ACQUISITIO | $5.2M |
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