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 |
|---|---|
—DENALI CAPITAL ACQUISITN COR | $2.5M |
UCFIIRON HORSE ACQUISITIONS CORP | $2.5M |
—FORTUNE RISE ACQUISITION COR | $2.4M |
VMOINVESCO MUN OPPORTUNITY TR | $2.3M |
—DISTOKEN ACQUISITION CORP | $2.2M |
—BITE ACQUISITION CORP | $2.1M |
—AG MTG INVT TR INC | $2.1M |
BYNOBYNORDIC ACQUISITION CORP | $2.1M |
—COLOMBIER ACQUISITION CORP I | $2.0M |
—COMPASS DIGITAL ACQUISITN CO | $2.0M |
CRTAFCARTICA ACQUISITION CORP | $2.0M |
—BLUE WORLD ACQUISITION CORP | $1.9M |
IXAQFIX ACQUISITION CORP | $1.9M |
CLRCFCLIMATEROCK | $1.7M |
—ZALATORIS II ACQUISITION COR | $1.7M |
—OCA ACQUISITION CORP | $1.7M |
—GLOBAL LIGHTS ACQUISITION CO | $1.6M |
—GLOBAL LIGHTS ACQUISITION CO | $1.6M |
—AIMFINITY INVESTMENT CORP I | $1.6M |
—FINNOVATE ACQUISITION CORP | $1.5M |
BGBBLACKSTONE STRATEGIC CRED 20 | $1.5M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.4M |
—PERCEPTION CAPITAL CORP III | $1.3M |
FTFRANKLIN UNVL TR | $1.3M |
NUVNUVEEN MUN VALUE FD INC | $1.2M |
—BURTECH ACQUISITION CORP | $1.1M |
NBSTNEWBURY STREET ACQUISITN COR | $1.1M |
—GLOBAL STAR ACQUISITION INC | $1.1M |
—FINTECH ECOSYSTEM DEVE | $1.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.1M |
—SILVERBOX CORP III | $1.1M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
ALFCENTURION ACQUISITION CORP | $999K |
INBXINHIBRX BIOSCIENCES INC | $912K |
MSSAFMETAL SKY STAR ACQUISITION C | $804K |
MYIBLACKROCK MUNIYIELD QUALITY | $778K |
HVIIHENNESSY CAPITAL INVST CORP | $711K |
XJPIXNUVEEN PFD & INCOME TERM FD | $693K |
XJQCXNUVEEN CR STRATEGIES INCOME | $638K |
—MORINGA ACQUISITION CORP | $637K |
BKHABLACK HAWK ACQUISITION CORP | $516K |
ARDCARES DYNAMIC CR ALLOCATION F | $428K |
AILWQILEARNINGENGINES INC | $385K |
NENOBLE CORP PLC | $382K |
FCTFIRST TR SR FLTG RATE INCOME | $337K |
BRWSABA CAPITAL INCOME & OPRNT | $315K |
XFRAXBLACKROCK FLOATING RATE INCO | $209K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $202K |
AISPWAIRSHIP AI HLDGS INC | $131K |
DTSQDT CLOUD ACQUISITION CORP | $121K |
—APOLLO SR FLOATING RATE FD I | $117K |
—TMT ACQUISITION CORP | $93K |
GCMGWGCM GROSVENOR INC | $86K |
—GOLDEN STAR ACQUISITION CORP | $70K |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $67K |
—IRON HORSE ACQUISITIONS CORP | $56K |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $55K |
—ARES ACQUISITION CORP II | $49K |
SVACSPRING VALLEY ACQUISTN CORP | $49K |
BAYARBAYVIEW ACQUISITION CORP | $48K |
ESHARESH ACQUISITION CORP | $44K |
SPKLSPARK I ACQUISITION CORP | $41K |
QETARQUETTA ACQUISITION CORP | $38K |
—KEEN VISION ACQUISITION CORP | $32K |
—ALCHEMY INVTS ACQUISITN CORP | $32K |
SLAMFSLAM CORP | $30K |
IBACRIB ACQUISITION CORP | $26K |
HYACHAYMAKER ACQUISITION CORP IV | $26K |
LEGTLEGATO MERGER CORP III | $25K |
ISRLFISRAEL ACQUISITIONS CORP | $23K |
—BUKIT JALIL GBL ACQUISITION | $23K |
—NABORS ENERGY TRANSITION COR | $23K |
—MONEYLION INC | $19K |
—INFLECTION PT ACQUISITN CRP | $17K |
ALUR/WSALLURION TECHNOLOGIES INC | $14K |
BZFDWBUZZFEED INC | $14K |
SVACSPRING VALLEY ACQUISTN CORP | $13K |
—TARGET GLOBAL ACQUISI I CORP | $13K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $13K |
FLDDWFTAC EMERALD ACQUISITION COR | $9K |
UCFIWIRON HORSE ACQUISITIONS CORP | $9K |
RENEFCARTESIAN GROWTH CORP II | $8K |
QSIAWQUANTUM SI INC | $8K |
LDTDFLEDDARTECH HLDGS INC | $8K |
—EVE MOBILITY ACQUISITION COR | $8K |
CRTAFCARTICA ACQUISITION CORP | $7K |
CRGOFREIGHTOS LTD | $6K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $6K |
PLMKPLUM ACQUISITION CORP III | $5K |
PAIIPYROPHYTE ACQUISITION CORP | $5K |
—SILVERBOX CORP III | $5K |
—WHOLE EARTH BRANDS INC | $5K |
JWSMFJAWS MUSTANG ACQUISITION COR | $5K |
AEAEWALTENERGY ACQUISITION CORP | $4K |
NBSTWNEWBURY STREET ACQUISITN COR | $4K |
ECXECARX HOLDINGS INC | $4K |
ZEOWWZEO ENERGY CORP | $4K |
—ZAPP ELEC VEHS GROUP LTD | $4K |
SOARWVOLATO GROUP INC | $3K |
XBPEWXBP EUROPE HOLDINGS INC | $3K |