Westchester Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9B
Holdings
205
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
ZEOWWZEO ENERGY CORP | $5.6M |
—GSR III ACQUISITION CORP | $5.6M |
BACQMAYWOOD ACQUISITION CORP | $5.4M |
GTENGORES HLDGS X INC | $5.4M |
BB3BROOKLINE BANCORP INC DEL | $5.2M |
LEGTLEGATO MERGER CORP III | $5.2M |
—BLUE WTR ACQUISITION CORP. I | $5.0M |
SPKLSPARK I ACQUISITION CORP | $4.7M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $4.6M |
PGACAIFEEX NEXUS ACQUISITION COR | $4.5M |
LCCCLAKESHORE ACQUISITION III CO | $4.5M |
MACIMELAR ACQUISITION CORP. I | $4.5M |
FGMCFG MERGER II CORP | $4.3M |
WLACWILLOW LANE ACQUISITION CORP | $4.2M |
HSPTHORIZON SPACE ACQUISITION II | $4.1M |
JENAJENA ACQUISITION CORP II | $4.1M |
—YHN ACQUISITION I LTD | $4.1M |
WENNWEN ACQUISITION CORP | $4.1M |
FVNFUTURE VISION II ACQUISITION | $3.9M |
RDACRISING DRAGON ACQUISITION CO | $3.8M |
QSEAQUARTZSEA ACQUISITION CORP | $3.7M |
VEEAWVEEA INC | $3.7M |
SBXDSILVERBOX CORP IV | $3.6M |
IBACIB ACQUISITION CORP | $3.6M |
HSPTHORIZON SPACE ACQUSTN I CORP | $3.6M |
LWACLIGHTWAVE ACQUISITION CORP | $3.5M |
UYSCUY SCUTI ACQUISITION CORP. | $3.4M |
CAPNCAYSON ACQUISITION CORP | $3.4M |
NOEMCO2 ENERGY TRANSITION CORP | $3.3M |
—JVSPAC ACQUISITION CORP | $3.3M |
BKHABLACK HAWK ACQUISITION CORP | $3.2M |
DRDBROMAN DBDR ACQUISITION CORP | $3.1M |
ETHMDYNAMIX CORP | $2.9M |
TVAITHAYER VENTURES ACQ CORP II | $2.8M |
—EUREKA ACQUISITION CORP | $2.8M |
ALUR/WSALLURION TECHNOLOGIES INC | $2.7M |
RFAIRF ACQUISITION CORP II | $2.6M |
NHICNEWHOLD INVT CORP III | $2.5M |
XRPNARMADA ACQUISITION CORP II | $2.5M |
PACHPIONEER ACQUISITION I CORP | $2.5M |
CGCTCARTESIAN GROWTH CORP III | $2.5M |
GSHRGESHER ACQUISITION CORP. II | $2.5M |
RAAQREAL ASSET ACQUISITION CORP | $2.4M |
GRAFGRAF GLOBAL CORP | $2.2M |
—HCM II ACQUISITION CORP | $2.2M |
UCFIIRON HORSE ACQUISITIONS CORP | $2.2M |
LOBLIVE OAK ACQUISITION CORP V | $2.1M |
XBPEWXBP EUROPE HOLDINGS INC | $2.1M |
NHICUNEWHOLD INVT CORP III | $2.1M |
CCCXUCHURCHILL CAP CORP X | $2.1M |
CHARCHARLTON ARIA ACQUISITION CO | $2.1M |
SVCCUSTELLAR V CAP CORP | $2.0M |
ASPCRA SPAC III ACQUISITION CORP | $2.0M |
GIBOGIBO HOLDINGS LTD. | $2.0M |
BACCBLUE ACQUISITION CORP. | $2.0M |
OBAOXLEY BRIDGE ACQ LTD | $2.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.9M |
BAYABAYVIEW ACQUISITION CORP | $1.9M |
PBMWWPSYENCE BIOMEDICAL LTD | $1.9M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $1.8M |
SZZLSIZZLE ACQUISITION CORP. II | $1.8M |
MCGAYORKVILLE ACQUISITION CORP. | $1.7M |
GHLDGUILD HLDGS CO | $1.6M |
CEROWCERO THERAPEUTICS HLDGS INC | $1.6M |
PMTRPERIMETER ACQUISITION CORP I | $1.6M |
CRAQCAL REDWOOD ACQUISITION CORP | $1.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.4M |
PSXPHILLIPS 66 | $1.4M |
FTWEQV VENTURES ACQUISITION COR | $1.4M |
BYMBLACKROCK MUN INCOME QUALITY | $1.4M |
COPLCOPLEY ACQUISITION CORP | $1.1M |
CHECCHENGHE ACQUISITION II CO | $1.0M |
FTFRANKLIN UNVL TR | $902K |
COLACOLUMBUS ACQUISITION CORP | $901K |
—FIGX CAP ACQUISITION CORP. | $851K |
TACOBERTO ACQUISITION CORP | $808K |
KVACKEEN VISION ACQUISITION CORP | $796K |
RDAGREPUBLIC DIGITAL ACQUISITION | $794K |
CCIXCHURCHILL CAPITAL CORP IX | $787K |
VMOINVESCO MUN OPPORTUNITY TR | $774K |
EGHAEGH ACQUISITION CORP. | $764K |
GMS1EURGMS INC | $722K |
CHPGCHAMPIONSGATE ACQUISITION CO | $610K |
MYIBLACKROCK MUNIYIELD QUALITY | $537K |
CEPFCANTOR EQUITY PARTNERS III I | $528K |
NUVNUVEEN MUN VALUE FD INC | $518K |
BSAABEST SPAC I ACQUISITION CORP | $502K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $493K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $421K |
BRWSABA CAPITAL INCOME & OPRNT | $360K |
BLEBLACKROCK MUNI INCOME TR II | $358K |
BFKBLACKROCK MUN INCOME TR | $342K |
PCAPPROCAP ACQUISITION CORP | $259K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $259K |
—ALDEL FINL II INC | $189K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $144K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $97K |
DRDBROMAN DBDR ACQUISITION CORP | $75K |
LOBLIVE OAK ACQUISITION CORP V | $70K |