Westchester Capital Management

Westchester Capital Management as of March 31, 2024

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 11.9 $324M 1.2M 262.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $235M 450k 523.07
Hess (HES) 7.7 $209M 1.4M 152.64
Westrock (WRK) 5.4 $147M 3.0M 49.45
United States Steel Corporation (X) 4.3 $116M 2.9M 40.78
Amedisys (AMED) 3.3 $90M 981k 92.16
Axonics Modulation Technolog (AXNX) 2.9 $79M 1.1M 68.97
Juniper Networks (JNPR) 2.7 $74M 2.0M 37.06
Capri Holdings SHS (CPRI) 2.7 $74M 1.6M 45.30
Splunk Note 1.125% 6/ (Principal) 2.5 $68M 68M 1.00
McGrath Rent (MGRC) 2.5 $67M 546k 123.37
Catalent (CTLT) 2.1 $58M 1.0M 56.45
Churchill Capital Corp Vii Com Cl A (CVII) 2.0 $55M 5.2M 10.70
Olink Hldg Ab Sponsored Ads (OLK) 1.9 $52M 2.2M 23.51
Cerevel Therapeutics Hldng I Put Option (CERE) 1.5 $42M 998k 42.27
Screaming Eagle Acquisitn Class A Ord Shs 1.5 $41M 3.8M 10.70
Equitrans Midstream Corp (ETRN) 1.5 $41M 3.3M 12.49
American Equity Investment Life Holding 1.4 $39M 686k 56.22
Albertsons Cos Common Stock (ACI) 1.1 $31M 1.4M 21.44
Carrier Global Corporation (CARR) 1.0 $28M 479k 58.13
Sp Plus 1.0 $27M 515k 52.22
Southwestern Energy Company (SWN) 1.0 $27M 3.5M 7.58
Teck Resources CL B (TECK) 0.9 $25M 555k 45.78
Ball Corporation (BALL) 0.8 $23M 339k 67.36
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.8 $23M 2.0M 11.17
Crown Castle Intl (CCI) 0.8 $22M 203k 105.83
Techtarget Note 12/1 (Principal) 0.7 $20M 21M 0.95
National Westn Life Group In Cl A (NWLI) 0.7 $20M 40k 491.96
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.7 $18M 1.6M 11.29
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.6 $17M 1.6M 10.77
Ares Acquisition Corp Ii Shs Class A (AACT) 0.6 $17M 1.6M 10.57
Discover Financial Services (DFS) 0.6 $16M 124k 131.09
Agriculture & Nat Sol Acq SHS CL (ANSC) 0.6 $15M 1.5M 10.16
Vale S A Sponsored Ads (VALE) 0.6 $15M 1.2M 12.19
Cartesian Growth Corp Ii Class A Ord (RENE) 0.5 $14M 1.3M 11.11
Baxter International Put Option (BAX) 0.5 $14M 323k 42.74
Euronav Nv SHS (EURN) 0.5 $13M 741k 17.86
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.5 $13M 1.2M 10.52
Kenvue (KVUE) 0.4 $12M 545k 21.46
Enerplus Corp 0.4 $11M 572k 19.66
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.4 $11M 426k 25.73
Spring Valley Acquistn Corp Class A Ord (SVII) 0.4 $11M 978k 10.98
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.4 $9.9M 901k 10.97
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $9.5M 121k 78.99
Haynes Intl Com New (HAYN) 0.3 $9.1M 152k 60.12
Inhibrx 0.3 $9.0M 257k 34.96
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.3 $8.8M 784k 11.20
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.3 $8.4M 768k 10.97
Phillips 66 (PSX) 0.3 $7.9M 49k 163.34
Fidelity National Information Services Put Option (FIS) 0.3 $7.8M 106k 74.18
Cf Acquisition Corp Vii Class A Com (CFFS) 0.3 $7.8M 717k 10.91
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $7.8M 747k 10.45
M.D.C. Holdings 0.3 $7.8M 124k 62.91
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.3 $7.8M 699k 11.13
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.3 $7.7M 736k 10.47
Vizio Hldg Corp Cl A Com (VZIO) 0.3 $7.7M 702k 10.94
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $7.3M 632k 11.49
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.3 $7.2M 656k 10.94
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.3 $7.0M 617k 11.36
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $6.9M 611k 11.28
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $6.8M 648k 10.52
BioMarin Pharmaceutical (BMRN) 0.2 $6.4M 73k 87.34
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.2 $6.3M 568k 11.17
Etsy (ETSY) 0.2 $6.1M 89k 68.72
Ansys (ANSS) 0.2 $6.1M 18k 347.16
Slam Corp Cl A Shs (SLAM) 0.2 $6.1M 546k 11.13
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.2 $5.9M 547k 10.82
Newbury Street Acquisitn Cor (NBST) 0.2 $5.9M 544k 10.79
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.2 $5.9M 519k 11.30
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.2 $5.8M 517k 11.29
Neogames S A SHS 0.2 $5.8M 201k 28.96
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $5.8M 525k 10.96
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.2 $5.6M 537k 10.50
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.2 $5.6M 508k 11.09
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $5.6M 490k 11.42
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.2 $5.2M 471k 11.04
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.2 $5.2M 462k 11.16
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $5.1M 462k 11.05
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.2 $5.1M 450k 11.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $5.0M 452k 11.07
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $5.0M 485k 10.26
Rcf Acquisition Corp Cl A Com (RCFA) 0.2 $4.9M 440k 11.12
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.2 $4.8M 423k 11.32
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $4.8M 450k 10.59
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.2 $4.7M 425k 11.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $4.5M 366k 12.24
Quetta Acquisition Corp (QETA) 0.2 $4.5M 439k 10.18
Tmt Acquisition Corp SHS (TMTC) 0.2 $4.3M 399k 10.70
Evergreen Corporation Class A Ord Shs (EVGR) 0.2 $4.2M 370k 11.32
Nabors Energy Transition Cor Cl A (NETD) 0.2 $4.1M 398k 10.40
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $3.9M 375k 10.46
Legato Merger Corp Iii Unit 99/99/999 (LEGT.U) 0.1 $3.9M 383k 10.13
Dt Cloud Acquisition Corp Unit 99/99/999 (DYCQU) 0.1 $3.8M 379k 10.16
Viveon Health Acquisition Common Stoc (VHAQ) 0.1 $3.8M 329k 11.57
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.8M 342k 11.00
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $3.7M 321k 11.45
Esh Acquisition Corp (ESHA) 0.1 $3.6M 346k 10.37
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $3.6M 320k 11.09
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $3.5M 313k 11.30
Tricon Residential Com Npv 0.1 $3.5M 316k 11.15
Chesapeake Energy Corp (CHK) 0.1 $3.5M 39k 88.83
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $3.4M 314k 10.88
Roth Ch Acquisition Class A Ord 0.1 $3.4M 312k 10.89
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $3.3M 300k 11.07
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $3.3M 297k 11.11
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.2M 300k 10.72
Globalink Invt (GLLI) 0.1 $3.2M 290k 10.95
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M 300k 10.42
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $3.0M 276k 11.05
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $3.0M 102k 29.70
Aimei Health Technology Co L SH (AFJK) 0.1 $2.9M 288k 10.22
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $2.9M 268k 10.88
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $2.8M 250k 11.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.7M 220k 12.15
Plutonian Acquisition Corp 0.1 $2.6M 245k 10.73
Bowen Acquisition Corp SHS (BOWN) 0.1 $2.6M 245k 10.48
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.1 $2.5M 250k 10.19
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $2.5M 232k 10.76
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $2.5M 225k 11.07
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.1 $2.5M 244k 10.19
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $2.5M 235k 10.51
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $2.5M 220k 11.23
Andretti Acquisition Corp Cl A Ord Shs 0.1 $2.2M 205k 10.93
Northern Revival Acquisition Cl A Sh 0.1 $2.2M 200k 11.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $2.2M 226k 9.73
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $2.2M 196k 11.00
Bite Acquisition Corp Common Stock (BITE) 0.1 $2.1M 200k 10.72
Global Star Acquisition Class A Com (GLST) 0.1 $2.1M 200k 10.72
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $2.0M 184k 11.10
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $2.0M 194k 10.40
Integrated Rail And Res Acq Cl A Co (IRRX) 0.1 $2.0M 180k 10.95
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $1.9M 182k 10.70
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $1.9M 172k 11.18
Nuveen Muni Value Fund (NUV) 0.1 $1.9M 215k 8.71
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $1.9M 167k 11.20
Ai Transn Acquisition Corp Ord Sh (AITR) 0.1 $1.8M 178k 10.28
Climaterock Class A Ord (CLRC) 0.1 $1.7M 150k 11.20
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.6M 150k 10.82
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $1.6M 150k 10.58
Global Lights Acquisition Ord Shs (GLAC) 0.1 $1.6M 154k 10.18
Global Lights Acquisition Unit 99/99/9999 (GLACU) 0.1 $1.6M 150k 10.35
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $1.5M 138k 11.12
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $1.5M 127k 11.90
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $1.5M 132k 11.26
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.5M 103k 14.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 116k 10.87
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.0 $1.2M 116k 10.69
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.2M 185k 6.64
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $1.2M 100k 11.55
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.1M 100k 11.04
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $1.1M 100k 10.88
Springwater Spl Situations C (SWSS) 0.0 $1.1M 98k 11.03
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $1.0M 100k 10.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 85k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $797k 70k 11.46
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $788k 71k 11.08
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $702k 67k 10.42
Nuveen Preferred And equity (JPI) 0.0 $686k 36k 19.24
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $662k 62k 10.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $640k 115k 5.57
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $624k 56k 11.22
Black Hawk Acquisition Corp Unit 99/99/999 (BKHAU) 0.0 $508k 50k 10.15
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $504k 50k 10.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $460k 32k 14.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $448k 43k 10.35
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $397k 36k 11.03
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $372k 33k 11.12
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $343k 30k 11.42
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $326k 45k 7.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $209k 16k 12.92
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $171k 375k 0.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $159k 11k 14.25
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $142k 300k 0.47
Ib Acquisition Corp Unit 03/26/202 0.0 $131k 13k 10.01
Agriculture & Nat Sol Acq *w Exp 10/01/20 (ANSCW) 0.0 $129k 750k 0.17
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $114k 571k 0.20
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $98k 393k 0.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $94k 11k 8.73
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $85k 177k 0.48
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $74k 400k 0.18
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $44k 243k 0.18
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $43k 225k 0.19
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $36k 281k 0.13
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $35k 649k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $33k 465k 0.07
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $30k 150k 0.20
Volato Group *w Exp 99/99/999 (SOAR.WS) 0.0 $30k 200k 0.15
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $28k 233k 0.12
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $27k 183k 0.15
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $25k 225k 0.11
Slam Corp *w Exp 99/99/999 (SLAMW) 0.0 $22k 122k 0.18
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $22k 86k 0.25
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $18k 168k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $18k 100k 0.18
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $17k 192k 0.09
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $16k 66k 0.24
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $15k 93k 0.16
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $14k 225k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $13k 100k 0.13
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $11k 150k 0.08
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $11k 83k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 50k 0.21
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $11k 27k 0.39
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $10k 1.1M 0.01
Zeo Energy Corp *w Exp 03/13/20 (ZEOWW) 0.0 $9.2k 88k 0.11
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $9.2k 83k 0.11
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $7.4k 123k 0.06
Tevogen Bio Hldgs *w Exp 02/14/20 (TVGNW) 0.0 $7.0k 100k 0.07
New Horizon Aircraft *w Exp 99/99/99 (HOVRW) 0.0 $6.7k 134k 0.05
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $6.7k 75k 0.09
Psyence Biomedical *w Exp 01/25/20 (PBMWW) 0.0 $6.6k 92k 0.07
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.5k 146k 0.04
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $5.7k 65k 0.09
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $4.5k 50k 0.09
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.9k 75k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.7k 125k 0.03
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $3.7k 81k 0.05
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $3.3k 33k 0.10
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.1k 75k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $3.0k 38k 0.08
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $2.6k 75k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.5k 100k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.5k 63k 0.04
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $2.2k 200k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.0k 100k 0.02
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $1.9k 89k 0.02
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $1.4k 50k 0.03
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $1.2k 83k 0.02
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $1.1k 100k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.0k 20k 0.05
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $755.000000 50k 0.02
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $587.481300 93k 0.01