Westchester Capital Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.2B

Holdings

248

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JENAJENA ACQUISITION CORP II	400,000	$4.2M	0.19%
102	—YHN ACQUISITION I LTD	398,000	$4.2M	0.19%
103	—CSLM DIGITA ASSET ACQ CORP I	400,000	$4.0M	0.18%
104	WENNWEN ACQUISITION CORP	384,654	$4.0M	0.18%
105	FVNFUTURE VISION II ACQUISITION	376,362	$3.9M	0.18%
106	RDACRISING DRAGON ACQUISITION CO	367,500	$3.8M	0.18%
107	GHLDGUILD HLDGS CO	188,103	$3.8M	0.17%
108	QSEAQUARTZSEA ACQUISITION CORP	366,605	$3.7M	0.17%
109	IBACIB ACQUISITION CORP	349,019	$3.7M	0.17%
110	HSPTHORIZON SPACE ACQUSTN I CORP	297,000	$3.7M	0.17%
111	SBXDSILVERBOX CORP IV	325,485	$3.4M	0.16%
112	CAPNCAYSON ACQUISITION CORP	325,000	$3.4M	0.16%
113	UYSCUY SCUTI ACQUISITION CORP.	330,000	$3.4M	0.15%
114	NOEMCO2 ENERGY TRANSITION CORP	331,013	$3.4M	0.15%
115	CUBLIONHEART HOLDINGS	300,000	$3.2M	0.14%
116	SOCASOLARIUS CAPITAL ACQU CORP	300,000	$3.0M	0.14%
117	DRDBROMAN DBDR ACQUISITION CORP	285,244	$2.9M	0.13%
118	KCHVKOCHAV DEFENSE ACQUI CO	286,000	$2.9M	0.13%
119	TVAITHAYER VENTURES ACQ CORP II	275,000	$2.8M	0.13%
120	CHECCHENGHE ACQUISITION III CO	275,000	$2.7M	0.13%
121	APADA PARADISE ACQUISITION CORP	271,794	$2.7M	0.12%
122	PCAPPROCAP ACQUISITION CORP	260,814	$2.7M	0.12%
123	RFAIRF ACQUISITION CORP II	250,000	$2.7M	0.12%
124	TDACWTRANSLATIONAL DEV ACQUISITIO	248,852	$2.6M	0.12%
125	WTGWINTERGREEN ACQUISITION CORP	250,000	$2.5M	0.12%
126	TVAITHAYER VENTURES ACQ CORP II	250,000	$2.5M	0.11%
127	EGHAEGH ACQUISITION CORP.	250,000	$2.5M	0.11%
128	SPEGSILVER PEGASUS ACQUISITION C	250,000	$2.5M	0.11%
129	RAAQREAL ASSET ACQUISITION CORP	240,312	$2.4M	0.11%
130	GSHRGESHER ACQUISITION CORP. II	240,000	$2.4M	0.11%
131	GRAFGRAF GLOBAL CORP	214,157	$2.3M	0.10%
132	CCIICOHEN CIRCLE ACQUISIT CORP I	210,630	$2.2M	0.10%
133	—SPRING VY ACQUISITION CORP I	200,000	$2.1M	0.10%
134	CHARCHARLTON ARIA ACQUISITION CO	200,000	$2.1M	0.09%
135	ASPCRA SPAC III ACQUISITION CORP	200,000	$2.1M	0.09%
136	SVCCUSTELLAR V CAP CORP	200,000	$2.1M	0.09%
137	CEPFCANTOR EQUITY PARTNERS IV IN	200,000	$2.0M	0.09%
138	BACCBLUE ACQUISITION CORP.	200,000	$2.0M	0.09%
139	OBAOXLEY BRIDGE ACQ LTD	200,000	$2.0M	0.09%
140	DMIIDRUGS MADE IN AMER ACQ II CO	200,000	$2.0M	0.09%
141	BAYABAYVIEW ACQUISITION CORP	170,000	$1.9M	0.09%
142	AXINAXIOM INTELLIGENCE AC CORP 1	175,000	$1.8M	0.08%
143	LATAGALATA ACQUISITION CORP II	175,000	$1.7M	0.08%
144	EMISEMMIS ACQUISITION CORP.	175,000	$1.7M	0.08%
145	PMTRPERIMETER ACQUISITION CORP I	150,000	$1.6M	0.07%
146	CRAQCAL REDWOOD ACQUISITION CORP	150,000	$1.5M	0.07%
147	CMIIUCOLUMBUS CIRCLE CAP CORP. I	150,920	$1.5M	0.07%
148	MQYBLACKROCK MUNIYILD QULT FD I	130,274	$1.5M	0.07%
149	NVGNUVEEN AMT FREE MUN CR INC F	123,412	$1.5M	0.07%
150	FIGXUFIGX CAP ACQUISITION CORP.	150,000	$1.5M	0.07%
151	BYMBLACKROCK MUN INCOME QUALITY	132,996	$1.5M	0.07%
152	BABOEING CO	6,700	$1.4M	0.07%	Put
153	MKLYMCKINLEY ACQUISITION CORP	142,813	$1.4M	0.07%
154	FTWEQV VENTURES ACQUISITION COR	135,300	$1.4M	0.06%
155	CEPFCANTOR EQUITY PARTNERS I INC	126,829	$1.3M	0.06%
156	SPEGSILVER PEGASUS ACQUISITION C	125,000	$1.3M	0.06%
157	OTGAOTG ACQUISITION CORP. I	125,000	$1.3M	0.06%
158	BKHABLACK HAWK ACQUISITION CORP	102,000	$1.1M	0.05%
159	QUMSQUANTUMSPHERE ACQUISITION CO	100,000	$1.0M	0.05%
160	APADA PARADISE ACQUISITION CORP	100,000	$998K	0.05%
161	COLACOLUMBUS ACQUISITION CORP	89,000	$909K	0.04%
162	FERAFIFTH ERA ACQUISITION CORP I	86,300	$877K	0.04%
163	—FIGX CAP ACQUISITION CORP.	85,000	$856K	0.04%
164	FTFRANKLIN UNVL TR	102,032	$820K	0.04%
165	KVACKEEN VISION ACQUISITION CORP	70,000	$812K	0.04%
166	TACOBERTO ACQUISITION CORP	75,000	$802K	0.04%
167	RDAGREPUBLIC DIGITAL ACQUISITION	75,000	$786K	0.04%
168	CCIXCHURCHILL CAPITAL CORP IX	74,769	$784K	0.04%
169	EGHAEGH ACQUISITION CORP.	75,000	$751K	0.03%
170	PCAPPROCAP ACQUISITION CORP	69,110	$732K	0.03%
171	PACHPIONEER ACQUISITION I CORP	64,612	$642K	0.03%
172	CHPGCHAMPIONSGATE ACQUISITION CO	60,000	$608K	0.03%
173	MYIBLACKROCK MUNIYIELD QUALITY	51,189	$567K	0.03%
174	FSHPFLAG SHIP ACQUISITION CORP	52,702	$557K	0.03%
175	—EUREKA ACQUISITION CORP	50,000	$534K	0.02%
176	WENNWEN ACQUISITION CORP	52,272	$530K	0.02%
177	MHDBLACKROCK MUNIHOLDINGS FD IN	43,988	$517K	0.02%
178	CEPFCANTOR EQUITY PARTNERS III I	50,000	$516K	0.02%
179	BSAABEST SPAC I ACQUISITION CORP	50,000	$508K	0.02%
180	MBVIM3-BRIGADE ACQUISITION VI CO	50,000	$506K	0.02%
181	BDCIBTC DEV CORP	50,000	$505K	0.02%
182	MUCBLACKROCK MUNIHOLDINGS QUALI	43,988	$443K	0.02%
183	EFTEATON VANCE FLTING RATE INC	36,101	$425K	0.02%
184	TVATEXAS VENTURES ACQUISITION I	354,731	$390K	0.02%
185	BLEBLACKROCK MUNI INCOME TR II	35,704	$373K	0.02%
186	BFKBLACKROCK MUN INCOME TR	35,704	$359K	0.02%
187	—CRANE HBR ACQUISITION CORP	1,025,000	$328K	0.02%
188	ONCH1RT ACQUISITION CORP.	30,820	$323K	0.01%
189	HCMAHCM III ACQUISITION CORP	25,000	$258K	0.01%
190	BCSSBAIN CAP GSS INVT CORP	25,000	$252K	0.01%
191	SOULSOULPOWER ACQUISITION CORP	1,247,800	$237K	0.01%
192	JACSJACKSON ACQUISITION CO II	850,000	$213K	0.01%
193	TACHTITAN ACQUISITION CORP	672,345	$203K	0.01%
194	—IRON HORSE ACQUISITIONS CORP	243,606	$178K	0.01%
195	BRWSABA CAPITAL INCOME & OPRNT	22,344	$174K	0.01%
196	SZZLSIZZLE ACQUISITION CORP. II	1,000,000	$170K	0.01%
197	MLACMOUNTAIN LAKE ACQUISITION CO	805,100	$161K	0.01%
198	—ALDEL FINL II INC	312,499	$159K	0.01%
199	DMIIDRUGS MADE IN AMER ACQUTN CO	500,000	$109K	0.00%
200	FCRSFUTURECREST ACQUISITION CORP	10,000	$106K	0.00%

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