Westchester Capital Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.8B

Holdings

161

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (161 positions)

StockValue
CCIICOHEN CIRCLE ACQUISITION COR
$3.5M
ALFCENTURION ACQUISITION CORP
$3.4M
HSPTHORIZON SPACE ACQUSTN I CORP
$3.4M
PPHMEURAVID BIOSERVICES INC
$3.3M
OAKUOAK WOODS ACQUISITION CORP
$3.1M
AFJKAIMEI HEALTH TECHNOLOGY CO L
$3.0M
WLACWILLOW LANE ACQUISITION CORP
$3.0M
DRDBROMAN DBDR ACQUISITION CORP
$3.0M
EVERGREEN CORPORATION
$3.0M
TRANSLATIONAL DEV ACQUISITIO
$2.9M
TAVITAVIA ACQUISITION CORP
$2.8M
CHECCHENGHE ACQUISITION I CO
$2.6M
ALUR/WSALLURION TECHNOLOGIES INC
$2.6M
RFAIRF ACQUISITION CORP II
$2.6M
GSR III ACQUISITION CORP
$2.5M
LPBBLAUNCH TWO ACQUISITION CORP.
$2.5M
XBPEWXBP EUROPE HOLDINGS INC
$2.5M
LPBBLAUNCH TWO ACQUISITION CORP.
$2.5M
FACTFACT II ACQUISITION CORP
$2.5M
WENNBOWEN ACQUISITION CORP
$2.4M
EVACEQV VENTURES ACQUISITION COR
$2.4M
MARS ACQUISITION CORP
$2.4M
CCIXCHURCHILL CAPITAL CORP IX
$2.2M
BUKIT JALIL GBL ACQUISITION
$2.2M
UCFIIRON HORSE ACQUISITIONS CORP
$2.2M
GRAFGRAF GLOBAL CORP
$2.2M
BIIIBLACK SPADE ACQUISITION II C
$1.9M
CLRCFCLIMATEROCK
$1.8M
AIMFINITY INVESTMENT CORP I
$1.6M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.5M
CAPNCAYSON ACQUISITION CORP
$1.5M
EVERGREEN CORPORATION
$1.4M
MKDWELL TECH INC
$1.4M
DTSQDT CLOUD STAR ACQUISITION CO
$1.3M
BUKIT JALIL GBL ACQUISITION
$1.2M
ZAPP ELEC VEHS GROUP LTD
$1.2M
NEWBURY STR II ACQUISITION C
$1.2M
PBMWWPSYENCE BIOMEDICAL LTD
$1.1M
ISRLFISRAEL ACQUISITIONS CORP
$1.1M
AI TRANSN ACQUISITION CORP
$1.1M
GOLDEN STAR ACQUISITION CORP
$1.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.1M
IIMINVESCO VALUE MUN INCOME TR
$1.0M
ALFCENTURION ACQUISITION CORP
$1.0M
FTFRANKLIN UNVL TR
$979K
VMOINVESCO MUN OPPORTUNITY TR
$820K
MYIBLACKROCK MUNIYIELD QUALITY
$648K
CEROWCERO THERAPEUTICS HLDGS INC
$622K
NUVNUVEEN MUN VALUE FD INC
$621K
BKHABLACK HAWK ACQUISITION CORP
$528K
PPYAWPAPAYA GRWT OPPORTUNITY CORP
$442K
PDCOEURPATTERSON COS INC
$389K
AISPWAIRSHIP AI HLDGS INC
$359K
BRWSABA CAPITAL INCOME & OPRNT
$341K
NRKNUVEEN NEW YORK AMT QLT MUNI
$273K
COLOMBIER ACQUISITION CORP I
$241K
GCMGWGCM GROSVENOR INC
$222K
MFICMIDCAP FINANCIAL INVSTMNT CO
$104K
QSIAWQUANTUM SI INC
$82K
QETARQUETTA ACQUISITION CORP
$42K
GRAFGRAF GLOBAL CORP
$1K
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