Westchester Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3B
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
—INTEGRATED WELLNESS ACQ CORP | $4.0M |
—EVE MOBILITY ACQUISITION COR | $3.9M |
HSPTHORIZON SPACE ACQUSTN I CORP | $3.5M |
SIMASIM ACQUISITION CORP. I | $3.5M |
ALUR/WSALLURION TECHNOLOGIES INC | $3.5M |
VACHVOYAGER ACQUISITION CORP | $3.4M |
SBXDSILVERBOX CORP IV | $3.4M |
—SILVERBOX CORP III | $3.3M |
OAKUOAK WOODS ACQUISITION CORP | $3.3M |
LEGTLEGATO MERGER CORP III | $3.2M |
GLLIGLOBALINK INVT INC | $3.2M |
ESHAESH ACQUISITION CORP | $3.2M |
DTSQDT CLOUD ACQUISITION CORP | $3.1M |
IBACIB ACQUISITION CORP | $3.0M |
—SILVERBOX CORP III | $3.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.6M |
ECXECARX HOLDINGS INC | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.3M |
—BUKIT JALIL GBL ACQUISITION | $2.3M |
WENNBOWEN ACQUISITION CORP | $2.2M |
TLGYFTLGY ACQUISITION CORPORATION | $2.2M |
CHECCHENGHE ACQUISITION I CO | $2.2M |
UCFIIRON HORSE ACQUISITIONS CORP | $2.2M |
BAYABAYVIEW ACQUISITION CORP | $2.2M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $2.2M |
FLDFTAC EMERALD ACQUISITION COR | $2.1M |
RCM1USDR1 RCM INC | $2.1M |
—DISTOKEN ACQUISITION CORP | $2.1M |
—EVERGREEN CORPORATION | $2.0M |
YCYAA MISSION ACQUISITION CORP | $2.0M |
EVACEQV VENTURES ACQUISITION COR | $2.0M |
—ZAPP ELEC VEHS GROUP LTD | $2.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $1.7M |
HOVRWNEW HORIZON AIRCRAFT LTD | $1.6M |
—MKDWELL TECH INC | $1.5M |
—EVERGREEN CORPORATION | $1.5M |
—MARS ACQUISITION CORP | $1.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.3M |
TVGNWTEVOGEN BIO HLDGS INC | $1.3M |
XBPEWXBP EUROPE HOLDINGS INC | $1.3M |
FTFRANKLIN UNVL TR | $1.2M |
GRAFGRAF GLOBAL CORP | $1.2M |
PBMWWPSYENCE BIOMEDICAL LTD | $1.2M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.2M |
CRTAFCARTICA ACQUISITION CORP | $1.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.1M |
—AIMFINITY INVESTMENT CORP I | $1.1M |
CAPNCAYSON ACQUISITION CORP | $1.1M |
—COLOMBIER ACQUISITION CORP I | $1.1M |
—AI TRANSN ACQUISITION CORP | $1.1M |
—INSTRUCTURE HLDGS INC | $1.1M |
CLRCFCLIMATEROCK | $1.1M |
—GLOBAL LIGHTS ACQUISITION CO | $1.1M |
—GLOBAL LIGHTS ACQUISITION CO | $1.1M |
—BURTECH ACQUISITION CORP | $1.1M |
SOARWVOLATO GROUP INC | $1.0M |
DTSQDT CLOUD STAR ACQUISITION CO | $1.0M |
—BUKIT JALIL GBL ACQUISITION | $1.0M |
ALFCENTURION ACQUISITION CORP | $1.0M |
ISRLFISRAEL ACQUISITIONS CORP | $1.0M |
—GOLDEN STAR ACQUISITION CORP | $1.0M |
SIMASIM ACQUISITION CORP. I | $1.0M |
VMOINVESCO MUN OPPORTUNITY TR | $991K |
—FORTUNE RISE ACQUISITION COR | $983K |
—GLOBAL STAR ACQUISITION INC | $914K |
AEAEWALTENERGY ACQUISITION CORP | $841K |
MYIBLACKROCK MUNIYIELD QUALITY | $835K |
MSSAFMETAL SKY STAR ACQUISITION C | $808K |
IIMINVESCO VALUE MUN INCOME TR | $772K |
NUVNUVEEN MUN VALUE FD INC | $772K |
HVIIHENNESSY CAPITAL INVST CORP | $718K |
FOXFOX CORP | $712K |
BSLBLACKSTONE SENI FLTN RAT 202 | $606K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $582K |
BKHABLACK HAWK ACQUISITION CORP | $521K |
CEROWCERO THERAPEUTICS HLDGS INC | $383K |
BRWSABA CAPITAL INCOME & OPRNT | $339K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $293K |
BGBBLACKSTONE STRATEGIC CRED 20 | $197K |
GCMGWGCM GROSVENOR INC | $173K |
ARCH1USDARCH RESOURCES INC | $157K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $103K |
QETARQUETTA ACQUISITION CORP | $47K |
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