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Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HZNP, SGEN, ATVI, VMW, TECK, and represent 26.56% of Westchester Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGEN (+$157M), TECK (+$115M), ISEE (+$87M), MMP (+$74M), DICE (+$46M), LSI (+$46M), ATVI (+$45M), NUVA (+$43M), PDCE (+$43M), HZNP (+$33M).
Started 74 new stock positions in ISRLW, SYNH, MNTN, UBA, GPAC, MAQC, TCOA, HMA, LSI, DSAQ.
Reduced shares in these 10 stocks: , FHN (-$79M), Oak Street Health (-$72M), , , , CVII (-$31M), EMR (-$27M), APGB (-$20M), Motive Capital Corp Ii-cl A (-$20M).
Sold out of its positions in ACRO, GMFI, AEAE, AEAEU, ATEK, ACAB, ADRT, B Riley Principal 250 Merger Corp, Banner Acquisition Corp, BYN.
Westchester Capital Management was a net seller of stock by $-95M.
Westchester Capital Management has $3.2B in assets under management (AUM), dropping by -3.48%.
Central Index Key (CIK): 0001512805

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Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 309 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Horizon Therapeutics Pub L SHS Put Option (HZNP)	7.6	$243M	+15%	2.4M	102.85	View chart
Seagen (SGEN)	5.7	$181M	+662%	941k	192.46	View chart
Activision Blizzard (ATVI)	4.9	$157M	+39%	1.9M	84.30	View chart
Vmware Cl A Com (VMW)	4.7	$149M	-6%	1.0M	143.69	View chart
Teck Resources CL B (TECK)	3.6	$115M	NEW	2.7M	42.10	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	3.5	$111M	+11%	250k	443.28	View chart
Aerojet Rocketdy (AJRD)	3.3	$107M	+23%	1.9M	54.87	View chart
Univar (UNVR)	2.9	$93M	+26%	2.6M	35.84	View chart
Iveric Bio (ISEE)	2.7	$87M	NEW	2.2M	39.34	View chart
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP)	2.3	$74M	NEW	1.2M	62.32	View chart
Oak Str Health Note 3/1	2.0	$65M	+38%	65M	1.00	View chart
Dice Therapeutics (DICE)	1.4	$46M	NEW	987k	46.46	View chart
Life Storage Inc reit (LSI)	1.4	$46M	NEW	342k	132.96	View chart
NuVasive (NUVA)	1.4	$45M	+2772%	1.1M	41.59	View chart
Pdc Energy (PDCE)	1.3	$43M	NEW	601k	71.14	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	1.2	$38M	+18%	3.7M	10.32	View chart
Elliott Opportunity Ii Corp Shs Cl A (EOCW)	1.1	$36M	+17%	3.5M	10.36	View chart
Arconic (ARNC)	1.0	$32M	NEW	1.1M	29.58	View chart
Ares Acquisition Corporation Com Cl A (AAC)	1.0	$32M		3.0M	10.57	View chart
Gores Holdings Ix Class A Com (GHIX)	0.9	$29M	+51%	2.9M	10.25	View chart
Syneos Health Cl A (SYNH)	0.9	$28M	NEW	660k	42.14	View chart
Slam Corp Cl A Shs (SLAM)	0.8	$26M	+4%	2.5M	10.69	View chart
Kellogg Company Put Option (K)	0.7	$22M	-20%	323k	67.40	View chart
Chinook Therapeutics (KDNY)	0.7	$22M	NEW	567k	38.42	View chart
Ftac Zeus Acquisition Cor Class A Com (ZING)	0.7	$22M	+9%	2.1M	10.43	View chart
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB)	0.7	$22M	+63%	2.1M	10.36	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	0.7	$21M	-48%	2.1M	10.33	View chart
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD)	0.7	$21M	+66%	2.1M	10.35	View chart
Amedisys (AMED)	0.7	$21M	NEW	230k	91.44	View chart
National Instruments (NATI)	0.7	$21M	+85%	365k	57.40	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.6	$19M	+13%	1.8M	10.39	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.6	$19M	+53%	1.7M	10.72	View chart
Uta Acquisition Corporation Class A Ord Shs (UTAA)	0.6	$19M	+61%	1.8M	10.57	View chart
Jaguar Global Growth Corp I (JGGC)	0.6	$18M	+50%	1.7M	10.56	View chart
Tower Semiconductor Shs New (TSEM)	0.6	$18M		469k	37.52	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.6	$18M	+13%	1.7M	10.56	View chart
Corsair Partnering Corp A (CORS)	0.5	$17M	+129%	1.7M	10.36	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.5	$17M	+8%	1.5M	10.66	View chart
Infinite Acquisition Corp Cl A Ord Shs (NFNT)	0.5	$16M	+47%	1.5M	10.57	View chart
Artemis Strategic Invt Corp Com Cl A (ARTE)	0.5	$16M	+220%	1.5M	10.64	View chart
Baxter International Put Option (BAX)	0.5	$15M	-30%	334k	45.56	View chart
Bioplus Acquisition Corp Class A Ord Shs (BIOS)	0.5	$15M	+6%	1.4M	10.65	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.4	$14M	+69%	1.4M	10.49	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.4	$14M	+58%	1.4M	10.26	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.4	$14M		1.3M	10.71	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.4	$14M	+30%	1.3M	10.56	View chart
Gogreen Investments Corp Ord Shs Cl A (GOGN)	0.4	$14M	+22%	1.3M	10.64	View chart
Vale S A Sponsored Ads (VALE)	0.4	$13M	+63%	1.0M	13.42	View chart
Xpac Acquisition Corp Class A Ord (XPAX)	0.4	$13M	+13%	1.2M	10.37	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.4	$12M		1.2M	10.70	View chart
Afternext Healthtech Acquisi Shs Cl A (AFTR)	0.4	$12M	+23%	1.2M	10.36	View chart
The Growth For Good Acqu Cor Class A Ord Shs (GFGD)	0.4	$12M	+26%	1.2M	10.44	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.4	$12M	+20%	1.2M	10.35	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.4	$12M	+87%	1.1M	10.64	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.4	$12M	+46%	1.1M	10.87	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.4	$12M		1.1M	10.46	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.4	$12M	-39%	1.1M	10.60	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.4	$12M	+28%	1.1M	10.67	View chart
Fidelity National Information Services (FIS)	0.4	$12M	+27%	218k	54.70	View chart
Endeavor Group Hldgs Cl A Com Put Option (EDR)	0.4	$12M	NEW	494k	23.92	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	0.4	$12M	+53%	1.1M	10.39	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.4	$12M	+58%	1.1M	10.74	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.4	$11M	+11%	1.1M	10.64	View chart
M3 Brigade Acquisition Iii Cl A (MBSC)	0.4	$11M	+107%	1.1M	10.44	View chart
Waverley Capital Acquis Corp Shs Cl A (WAVC)	0.3	$11M		1.1M	10.37	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.3	$11M	+10%	1.0M	10.59	View chart
Conyers Park Iii Acqsitn Cor Class A Com (CPAA)	0.3	$11M		1.0M	10.21	View chart
Alpha Partners Tech Mergr Class A Ord Shs (APTM)	0.3	$10M		999k	10.40	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.3	$10M		972k	10.49	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.3	$10M	+33%	938k	10.64	View chart
Blue Ocean Acquisition Corp Class A (BOCN)	0.3	$9.8M		931k	10.57	View chart
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM)	0.3	$9.7M	+3%	929k	10.49	View chart
Vodafone Group Sponsored Adr Put Option (VOD)	0.3	$9.6M	NEW	1.0M	9.45	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.3	$9.6M	+12%	899k	10.63	View chart
First Horizon National Corporation (FHN)	0.3	$9.5M	-89%	843k	11.27	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.3	$9.4M	+707%	894k	10.54	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.3	$9.2M	+205%	892k	10.36	View chart
Focus Finl Partners Com Cl A (FOCS)	0.3	$9.0M		172k	52.51	View chart
Blue Whale Acquisition Cor A (BWC)	0.3	$9.0M	+783%	889k	10.15	View chart
Silverspac Class A Ord (SLVR)	0.3	$9.0M		867k	10.39	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.3	$9.0M	+154%	867k	10.39	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.3	$9.0M	+116%	865k	10.39	View chart
Colombier Acquisition Corp Cl A (CLBR)	0.3	$8.8M	NEW	860k	10.27	View chart
Hh&l Acquisition Shs Cl A (HHLA)	0.3	$8.7M	-14%	832k	10.47	View chart
Ares Acquisition Corp Ii Unit 99/99/9999	0.3	$8.2M	NEW	800k	10.29	View chart
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF)	0.3	$8.1M	-49%	762k	10.69	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.3	$8.1M		769k	10.60	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.3	$8.0M	-28%	747k	10.71	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.3	$8.0M	-29%	749k	10.66	View chart
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE)	0.3	$8.0M		770k	10.35	View chart
Heartland Media Acquisition Cl A Com (HMA)	0.2	$7.8M	NEW	739k	10.54	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.2	$7.7M		721k	10.65	View chart
Radius Global Infrastrctre I Com Cl A (RADI)	0.2	$7.4M	NEW	498k	14.90	View chart
Bilander Acquisition Corp Cl A Com (TWCB)	0.2	$7.4M	+37%	727k	10.15	View chart
Power & Digital Infrastructu Class A Com (XPDB)	0.2	$7.3M	-49%	700k	10.43	View chart
Tkb Critical Technologies 1 Class A Ord (USCT)	0.2	$7.3M	+28%	686k	10.59	View chart
Iconic Sports Acquisition Cl A Ord Shs (ICNC)	0.2	$7.0M	-19%	659k	10.65	View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO)	0.2	$7.0M	-54%	236k	29.61	View chart
Clean Earth Acquisitions Cor Class A Com (CLIN)	0.2	$7.0M	+341%	666k	10.48	View chart
Freedom Acquisition I Corp Shs Cl A (FACT)	0.2	$6.9M		655k	10.60	View chart
Twin Ridge Capital Acquis Shs Cl A (TRCA)	0.2	$6.9M		646k	10.70	View chart
Beard Energy Transition Acq Cl A Com (BRD)	0.2	$6.9M	NEW	657k	10.51	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.2	$6.8M	-4%	633k	10.76	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.2	$6.7M	+19%	650k	10.36	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.2	$6.7M	+6%	638k	10.54	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.2	$6.6M		641k	10.29	View chart
Live Oak Crestview Climate A (LOCC)	0.2	$6.6M	NEW	641k	10.25	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.2	$6.4M		596k	10.77	View chart
Goal Acquisitions Corp (PUCK)	0.2	$6.4M		616k	10.38	View chart
Plum Acquisition Corp I Class A Ord Shs (PLMI)	0.2	$6.4M		606k	10.52	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.2	$6.2M	+573948%	580k	10.65	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.2	$6.1M	+23%	579k	10.58	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.2	$6.1M		583k	10.50	View chart
Ross Acquisition Corp Ii Shs Cl A (ROSS)	0.2	$6.0M		569k	10.52	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.2	$6.0M	+27%	572k	10.44	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.2	$6.0M	-34%	563k	10.59	View chart
Hcm Acquisition Class A Ord Shs (HCMA)	0.2	$6.0M	-61%	560k	10.63	View chart
Cf Acquisition Corp Iv Com Cl A (CFIV)	0.2	$5.9M	+3476%	566k	10.50	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.2	$5.4M		506k	10.64	View chart
Fusion Acquisition Corp Ii Com Cl A (FSNB)	0.2	$5.3M		512k	10.38	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.2	$5.3M		500k	10.55	View chart
Hawks Acquisition Corp Cl A (HWKZ)	0.2	$5.2M	+370%	508k	10.25	View chart
Alpha Healthcare Acqu Corp I Class A Com (ALPA)	0.2	$5.2M	+100%	500k	10.30	View chart
Paratek Pharmaceuticals Note 4.750% 5/0	0.2	$5.1M	NEW	5.2M	0.99	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.2	$5.0M		480k	10.43	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.2	$5.0M		486k	10.30	View chart
Forbion European Acqustn Cor Class A Ord Shs (FRBN)	0.2	$4.9M	+2%	460k	10.73	View chart
Magnum Opus Acquisition Shs Cl A (OPA)	0.2	$4.9M	-7%	469k	10.45	View chart
Forum Merger Iv Corp Class A Com (FMIV)	0.2	$4.9M		475k	10.26	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.2	$4.8M		452k	10.71	View chart
Arrowroot Acquisition Corp Cl A Com (ARRW)	0.2	$4.8M		460k	10.43	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.1	$4.8M	+6%	461k	10.32	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.1	$4.7M		446k	10.59	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.1	$4.7M	+97%	437k	10.73	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$4.7M	+42%	447k	10.46	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.1	$4.7M	+80%	450k	10.37	View chart
Esgen Acquisition Corp Shs Cl A (ESAC)	0.1	$4.6M		425k	10.87	View chart
Alchemy Invts Acquisitn Corp Unit 11/30/2027	0.1	$4.6M	NEW	450k	10.24	View chart
Redwoods Acquisition Corp (RWOD)	0.1	$4.5M	-2%	435k	10.46	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.1	$4.5M	+207%	425k	10.61	View chart
Prime No Acquisition I Corp Com Cl A (PNAC)	0.1	$4.5M	NEW	423k	10.54	View chart
Data Knights Acquisition Cor Class A Com (DKDCA)	0.1	$4.5M		407k	10.94	View chart
Arisz Acquisition Corp Common Stock (ARIZ)	0.1	$4.4M	NEW	420k	10.57	View chart
Ix Acquisition Corp (IXAQ)	0.1	$4.4M		420k	10.56	View chart
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA)	0.1	$4.3M	NEW	407k	10.64	View chart
Nubia Brand International Class A Com (NUBI)	0.1	$4.2M	NEW	392k	10.65	View chart
Tmt Acquisition Corp SHS	0.1	$4.1M	NEW	399k	10.29	View chart
Forest Road Acquisition Cor Cl A (FRXB)	0.1	$4.1M	NEW	400k	10.25	View chart
Constellation Acquisitn Corp Shs Cl A (CSTA)	0.1	$4.0M		381k	10.58	View chart
Black Mountain Acq Corp Cl A Com (BMAC)	0.1	$3.7M	-70%	353k	10.61	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.1	$3.7M	+73%	346k	10.76	View chart
Inflection Pt Acquisitn Crp	0.1	$3.7M	NEW	366k	10.12	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.1	$3.6M	+50%	300k	12.10	View chart
Urstadt Biddle Pptys Cl A (UBA)	0.1	$3.6M	NEW	170k	21.26	View chart
Newbury Street Acquisitn Cor (NBST)	0.1	$3.5M	+128%	343k	10.35	View chart
Arogo Capital Acquisition Class A Com (AOGO)	0.1	$3.5M		335k	10.52	View chart
Latamgrowth Spac Class A Ord Shs (LATG)	0.1	$3.4M	+45%	323k	10.68	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.1	$3.4M		325k	10.52	View chart
Accretion Acquisition Corp (ENER)	0.1	$3.4M	-75%	325k	10.41	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$3.3M	NEW	315k	10.35	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.1	$3.2M	NEW	297k	10.76	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.1	$3.2M		300k	10.53	View chart
Eve Mobility Acquisition Cor (EVE)	0.1	$3.2M	-77%	300k	10.51	View chart
Yotta Acquisition Corporatio Common Stock (YOTA)	0.1	$3.1M		300k	10.48	View chart
Oak Woods Acquisition Corp Cl A	0.1	$3.1M	NEW	300k	10.27	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.1	$3.1M	NEW	287k	10.65	View chart
Esh Acquisition Corp	0.1	$3.0M	NEW	300k	10.14	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.1	$3.0M	-13%	280k	10.78	View chart
Aurora Technology Acquisitio Class A Ord Shs (ATAK)	0.1	$3.0M		283k	10.61	View chart
Da32 Life Scnce Tec Acqstn C (DALS)	0.1	$2.9M		281k	10.26	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.1	$2.8M		269k	10.46	View chart
Sizzle Acquisition Corp Common Stock (SZZL)	0.1	$2.7M		251k	10.69	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.1	$2.6M	-77%	250k	10.59	View chart
Churchill Capital Corp V Com Cl A (CCV)	0.1	$2.6M	NEW	259k	10.17	View chart
Duet Acquisition Corp Class A Com (DUET)	0.1	$2.6M	NEW	250k	10.51	View chart
Perception Capital Corp Ii Class A Ord (PCCT)	0.1	$2.6M		239k	10.97	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.1	$2.6M		247k	10.58	View chart
Golden Star Acquisition Corp Unit 05/01/2028	0.1	$2.6M	NEW	250k	10.41	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.1	$2.6M		245k	10.61	View chart
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU)	0.1	$2.6M		250k	10.37	View chart
Fast Acquisition Corp Ii Cl A (FZT)	0.1	$2.6M	NEW	248k	10.39	View chart
Ef Hutton Acquisition Corp I (EFHT)	0.1	$2.5M	NEW	242k	10.39	View chart
Jupiter Acquisition Corp Cl A (JAQC)	0.1	$2.5M	NEW	245k	10.25	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.1	$2.4M	NEW	226k	10.63	View chart
Black Spade Acquisition Shs Cl A (BSAQ)	0.1	$2.4M	+890%	229k	10.34	View chart
Dhc Acquisition Corp Class A Ord Shs (DHCA)	0.1	$2.4M	NEW	230k	10.27	View chart
Galata Acquisition Corp Shs Cl A (GLTA)	0.1	$2.3M	+976%	220k	10.26	View chart
Liberty Res Acquisition Corp Class A Com (LIBY)	0.1	$2.2M	NEW	207k	10.84	View chart
Chenghe Acquisition Class A Ord (CHEA)	0.1	$2.2M		203k	10.70	View chart
Cc Neuberger Principal Holdn Shs Cl A (PRPC)	0.1	$2.1M	NEW	200k	10.70	View chart
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC)	0.1	$2.1M	NEW	200k	10.43	View chart
Insight Acquisition Corp (INAQ)	0.1	$2.1M		200k	10.40	View chart
Shuaa Partners Acquistn Corp Class A Ord Shs (SHUA)	0.1	$2.1M	NEW	194k	10.69	View chart
Roth Ch Acquisition V (ROCL)	0.1	$2.1M	+161%	200k	10.29	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.1	$2.1M		200k	10.26	View chart
Newcourt Acquisition Corp Class A Ord Shs (NCAC)	0.1	$2.0M		184k	10.95	View chart
Maquia Capital Acquisition C Class A Com (MAQC)	0.1	$1.9M	NEW	176k	11.05	View chart
Flame Acquisition Corp Com Cl A (FLME)	0.1	$1.8M	NEW	179k	10.27	View chart
Healthcare Ai Acquisition Class A Ord Shs (HAIA)	0.1	$1.8M	-84%	172k	10.66	View chart
Stratim Cloud Acquisition Class A Com (SCAQ)	0.1	$1.7M		168k	10.33	View chart
Moringa Acquisition Corp Cl A Shs (MACA)	0.1	$1.6M	+2%	156k	10.52	View chart
Hainan Manaslu Acquistn Corp Ordinary Shares (HMAC)	0.0	$1.6M		150k	10.58	View chart
Integral Acquisition Corp 1 (INTE)	0.0	$1.6M	+7%	150k	10.49	View chart
Oca Acquisition Corp Com Cl A (OCAX)	0.0	$1.6M		150k	10.48	View chart
Viscogliosi Bros Acquistn Common Stock (VBOC)	0.0	$1.6M	NEW	150k	10.47	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.0	$1.6M	-86%	151k	10.39	View chart
Frontier Investment Corp Class A Ord Shs (FICV)	0.0	$1.5M	+2%	147k	10.32	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.0	$1.4M		135k	10.73	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.0	$1.4M	+5%	132k	10.65	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$1.3M		265k	5.05	View chart
Healthwell Acquisition Corp Class A Com (HWEL)	0.0	$1.3M	NEW	124k	10.28	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.0	$1.2M		185k	6.73	View chart
Northern Revival Acquisition Cl A Shs (NRAC)	0.0	$1.2M	-50%	117k	10.52	View chart
Graf Acquisition Corp Iv (GFOR)	0.0	$1.1M	NEW	105k	10.33	View chart
Apollo Tactical Income Fd In (AIF)	0.0	$1.1M		86k	12.69	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.0	$1.1M	NEW	100k	10.52	View chart
Seaport Global Acquisition I Class A Com (SGII)	0.0	$1.0M	NEW	100k	10.41	View chart
Axonprime Infrstctr Aqstn Class A Com (APMI)	0.0	$1.0M		100k	10.29	View chart
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U)	0.0	$1.0M		100k	10.16	View chart
Springwater Spl Situations C (SWSS)	0.0	$1.0M	NEW	98k	10.34	View chart
Viveon Health Acquisition Common Stock (VHAQ)	0.0	$958k	NEW	87k	11.01	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.0	$884k		84k	10.51	View chart
Cartica Acquisition Corp Unit 04/30/2028 (CITEU)	0.0	$803k		75k	10.70	View chart
Spree Acquisition Corp 1 Cl A Ord Shs (SHAP)	0.0	$797k	-92%	75k	10.62	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$722k		70k	10.35	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.0	$639k	NEW	62k	10.29	View chart
Global Systems Dynamics Class A Com (GSD)	0.0	$539k		50k	10.77	View chart
Dune Acquisition Corp Com Cl A (DUNE)	0.0	$498k	NEW	50k	9.95	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$437k		40k	10.93	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$344k		45k	7.70	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	0.0	$337k	+107%	32k	10.71	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$327k		85k	3.85	View chart
Bannix Acquisition Corp (BNIX)	0.0	$275k		26k	10.45	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$246k		25k	9.79	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$234k		24k	9.90	View chart
Rose Hill Acquisition Corp Class A Ord (ROSE)	0.0	$233k	NEW	20k	11.63	View chart
Ares Dynamic Cr Allocation (ARDC)	0.0	$217k		18k	12.33	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$197k		16k	12.21	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.0	$189k		393k	0.48	View chart
Marketwise Com Cl A (MKTW)	0.0	$188k		94k	2.00	View chart
Biote Corp Class A Com (BTMD)	0.0	$156k	NEW	23k	6.76	View chart
Apollo Sr Floating Rate Fd I (AFT)	0.0	$144k		11k	12.91	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$119k		571k	0.21	View chart
Quantum Si Com Cl A (QSI)	0.0	$116k		65k	1.79	View chart
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS)	0.0	$70k		140k	0.50	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$70k	NEW	465k	0.15	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$67k		337k	0.20	View chart
Mars Acquisition Corp Unit 02/09/2028 (MARXU)	0.0	$66k		6.2k	10.60	View chart
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW)	0.0	$65k		31k	2.09	View chart
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW)	0.0	$65k		425k	0.15	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.0	$63k	NEW	5.9k	10.61	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$51k		177k	0.29	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$47k		58k	0.80	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.0	$41k		300k	0.14	View chart
Cazoo Group Cl A (CZOO)	0.0	$35k		30k	1.18	View chart
Prospector Capital Corp *w Exp 01/11/202 (PRSRW)	0.0	$34k		281k	0.12	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$26k		1.1M	0.02	View chart
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS)	0.0	$24k	-35%	185k	0.13	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$23k		122k	0.19	View chart
Quantum Si *w Exp 06/10/202 (QSIAW)	0.0	$21k		87k	0.24	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$20k		100k	0.20	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$20k	NEW	168k	0.12	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$18k		225k	0.08	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW)	0.0	$16k		132k	0.12	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (PACI.WS)	0.0	$15k		200k	0.07	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW)	0.0	$14k		75k	0.19	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$14k		123k	0.11	View chart
Corner Growth Acq Cl A -cw27 (COOLW)	0.0	$12k		93k	0.13	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$12k		233k	0.05	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$11k	NEW	83k	0.13	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$10k		93k	0.11	View chart
Zapp Elec Vehs Group *w Exp 04/28/202	0.0	$10k	NEW	200k	0.05	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$9.9k		150k	0.07	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$9.3k		125k	0.07	View chart
Freightos *w Exp 99/99/999 (CRGOW)	0.0	$9.1k		65k	0.14	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$8.8k		146k	0.06	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$8.8k	NEW	88k	0.10	View chart
Infinite Acquisition Corp *w Exp 11/23/202 (NFNT.WS)	0.0	$8.3k	NEW	63k	0.13	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$8.0k		100k	0.08	View chart
Cc Neuberger Principal Holdn *w Exp 02/05/202 (PRPC.WS)	0.0	$7.2k	NEW	40k	0.18	View chart
Near Intelligence *w Exp 03/22/202 (NIRWW)	0.0	$6.3k		50k	0.13	View chart
Esgen Acquisition Corp A (ESACW)	0.0	$6.1k		88k	0.07	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$6.0k		100k	0.06	View chart
Live Oak Crestview Climate A (LOCC.WS)	0.0	$5.9k	NEW	171k	0.03	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$5.5k		250k	0.02	View chart
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS)	0.0	$5.2k		20k	0.26	View chart
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW)	0.0	$5.2k		100k	0.05	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW)	0.0	$4.6k		75k	0.06	View chart
Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW)	0.0	$4.1k		100k	0.04	View chart
Oak Woods Acquisition Corp *w Exp 03/23/202	0.0	$3.2k	NEW	100k	0.03	View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS)	0.0	$3.1k	NEW	100k	0.03	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPW.WS)	0.0	$3.0k		300k	0.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$2.6k	NEW	75k	0.04	View chart
Jaws Mustang Acquisition C A (JWSM.WS)	0.0	$2.5k	NEW	50k	0.05	View chart
Cf Acquisition Corp Viii *w Exp 03/31/202 (CFFEW)	0.0	$2.2k		63k	0.03	View chart
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW)	0.0	$2.2k		89k	0.02	View chart
Viscogliosi Bros Acquistn *w Exp 03/18/202 (VBOCW)	0.0	$2.2k	NEW	75k	0.03	View chart
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS)	0.0	$1.5k		50k	0.03	View chart
Grove Collaborative Hold *w Exp 06/16/202 (GROVW)	0.0	$1.1k		114k	0.01	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$1.1k		100k	0.01	View chart
Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW)	0.0	$1.1k		92k	0.01	View chart
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW)	0.0	$901.585500		27k	0.03	View chart
International Media Acquisit *w Exp 07/21/202 (IMAQW)	0.0	$845.000000		50k	0.02	View chart
Getaround *w Exp 03/09/202 (GETR.WS)	0.0	$599.940000		30k	0.02	View chart
Embark Technology *w Exp 11/10/202 (EMBKW)	0.0	$483.299500		33k	0.01	View chart
Altitude Acquisition Corp *w Exp 11/30/202 (ALTUW)	0.0	$439.477500	NEW	8.4k	0.05	View chart
Foxo Technologies *w Exp 08/01/202 (FOXOW)	0.0	$262.476000		44k	0.01	View chart
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF)	0.0	$253.144000	NEW	32k	0.01	View chart
Pear Therapeutics *w Exp 12/03/202 (PERWQ)	0.0	$69.499100		63k	0.00	View chart

Past Filings by Westchester Capital Management

SEC 13F filings are viewable for Westchester Capital Management going back to 2010

Westchester Capital Management 2023 Q2 filed Aug. 14, 2023
Westchester Capital Management 2023 Q1 filed May 15, 2023
Westchester Capital Management 2022 Q4 filed Feb. 14, 2023
Westchester Capital Management 2022 Q3 restated filed Nov. 17, 2022
Westchester Capital Management 2022 Q3 filed Nov. 15, 2022
Westchester Capital Management 2022 Q2 filed Aug. 15, 2022
Westchester Capital Management 2022 Q1 filed May 16, 2022
Westchester Capital Management 2021 Q4 filed Feb. 14, 2022
Westchester Capital Management 2021 Q3 filed Nov. 15, 2021
Westchester Capital Management 2021 Q2 filed Aug. 13, 2021
Westchester Capital Management 2021 Q1 filed May 17, 2021
Westchester Capital Management 2020 Q4 filed Feb. 12, 2021
Westchester Capital Management 2020 Q3 filed Nov. 16, 2020
Westchester Capital Management 2020 Q2 filed Aug. 14, 2020
Westchester Capital Management 2020 Q1 filed May 14, 2020
Westchester Capital Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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