Westchester Capital Management

Westchester Capital Management as of June 30, 2024

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.2 $245M 450k 544.22
Hess (HES) 8.5 $226M 1.5M 147.52
Endeavor Group Hldgs Cl A Com (EDR) 6.0 $161M 5.9M 27.03
Westrock (WRK) 5.6 $149M 3.0M 50.26
United States Steel Corporation (X) 4.1 $108M 2.9M 37.80
Amedisys (AMED) 3.5 $94M 1.0M 91.80
Axonics Modulation Technolog (AXNX) 3.4 $91M 1.4M 67.23
Southwestern Energy Company 2.9 $78M 12M 6.73
Stericycle (SRCL) 2.9 $77M 1.3M 58.13
Equitrans Midstream Corp (ETRN) 2.9 $77M 5.9M 12.98
McGrath Rent (MGRC) 2.6 $71M 661k 106.55
Hashicorp Com Cl A (HCP) 2.5 $67M 2.0M 33.69
Catalent (CTLT) 2.4 $64M 1.1M 56.23
Churchill Capital Corp Vii Com Cl A (CVII) 2.3 $61M 5.7M 10.77
Olink Hldg Ab Sponsored Ads (OLK) 2.1 $56M 2.2M 25.48
Championx Corp (CHX) 2.1 $56M 1.7M 33.21
Juniper Networks (JNPR) 1.9 $51M 1.4M 36.46
Cerevel Therapeutics Hldng I (CERE) 1.6 $43M 1.0M 40.89
Capri Holdings SHS (CPRI) 1.5 $41M 1.2M 33.08
Haynes Intl Com New (HAYN) 1.4 $36M 617k 58.70
Ansys (ANSS) 1.2 $33M 102k 321.50
Albertsons Cos Common Stock (ACI) 1.1 $29M 1.4M 19.75
Encore Wire Corporation (WIRE) 1.1 $29M 98k 289.83
Marathon Oil Corporation (MRO) 1.0 $26M 915k 28.67
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.9 $24M 2.3M 10.60
Nuvei Corporation Sub Vtg Shs (NVEI) 0.9 $24M 749k 32.38
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.9 $23M 2.0M 11.33
National Westn Life Group In Cl A (NWLI) 0.8 $22M 45k 496.94
Carrier Global Corporation (CARR) 0.8 $21M 335k 63.08
Vale S A Sponsored Ads (VALE) 0.8 $21M 1.9M 11.17
Techtarget Note 12/1 (Principal) 0.8 $20M 21M 0.96
Etsy (ETSY) 0.7 $18M 301k 58.98
Ares Acquisition Corp Ii Shs Class A (AACT) 0.6 $17M 1.6M 10.67
Dupont De Nemours (DD) 0.6 $16M 203k 80.49
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.6 $16M 1.5M 10.92
Crown Castle Intl (CCI) 0.6 $16M 166k 97.70
Baxter International (BAX) 0.6 $15M 460k 33.45
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.6 $15M 1.5M 10.24
Ball Corporation (BALL) 0.6 $15M 255k 60.02
Vizio Hldg Corp Cl A Com (VZIO) 0.6 $15M 1.4M 10.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $15M 181k 80.99
Cartesian Growth Corp Ii Class A Ord (RENE) 0.5 $14M 1.3M 11.28
Independent Bank (IBTX) 0.5 $12M 264k 45.52
Silk Road Medical Inc Common 0.4 $12M 437k 27.04
Spring Valley Acquistn Corp Class A Ord (SVII) 0.4 $11M 978k 11.11
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.4 $9.8M 901k 10.90
Perficient Note 0.125%11/1 (Principal) 0.3 $9.3M 9.6M 0.97
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.3 $8.9M 784k 11.37
Silverbow Resources (SBOW) 0.3 $8.2M 217k 37.83
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $7.9M 747k 10.58
Cf Acquisition Corp Vii Class A Com (CFFS) 0.3 $7.9M 717k 10.95
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $7.4M 632k 11.65
Heartland Financial USA (HTLF) 0.3 $7.2M 162k 44.45
EQT Corporation (EQT) 0.3 $7.2M 194k 36.98
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.3 $7.0M 631k 11.03
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.2 $6.4M 568k 11.24
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $6.2M 280k 22.15
Atlantica Sustainable Infr P SHS (AY) 0.2 $6.2M 282k 21.95
Slam Corp Cl A Shs (SLAMF) 0.2 $6.1M 546k 11.13
BioMarin Pharmaceutical (BMRN) 0.2 $6.0M 73k 82.33
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.2 $5.9M 517k 11.35
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $5.9M 525k 11.15
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $5.7M 490k 11.61
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.2 $5.3M 471k 11.22
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $5.1M 443k 11.44
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $5.0M 485k 10.35
Perception Capital Corp Iv Cl A Com (RCFA) 0.2 $5.0M 440k 11.33
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.2 $5.0M 468k 10.61
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.2 $4.9M 431k 11.44
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.2 $4.9M 423k 11.58
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $4.8M 450k 10.73
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.2 $4.8M 422k 11.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $4.6M 404k 11.46
Quetta Acquisition Corp (QETA) 0.2 $4.5M 439k 10.35
Tmt Acquisition Corp SHS (TMTC) 0.2 $4.4M 399k 10.97
Nabors Energy Transition Cor Cl A (NETD) 0.2 $4.2M 398k 10.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $4.1M 334k 12.35
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $3.9M 383k 10.11
Dt Cloud Acquisition Corp Ord Sh (DYCQ) 0.1 $3.9M 379k 10.17
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $3.7M 321k 11.52
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $3.6M 313k 11.54
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.1 $3.6M 329k 10.98
Esh Acquisition Corp (ESHA) 0.1 $3.6M 346k 10.43
Plum Acquisition Corp I Class A Ord Shs 0.1 $3.6M 320k 11.14
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $3.5M 318k 10.99
Ib Acquisition Corp Com Sh (IBAC) 0.1 $3.5M 349k 9.97
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $3.5M 314k 11.05
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $3.4M 300k 11.34
Globalink Invt (GLLI) 0.1 $3.3M 290k 11.34
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.2M 300k 10.83
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.2M 300k 10.51
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.1M 300k 10.24
Graf Global Corp Unit 05/31/203 (GRAF.U) 0.1 $3.0M 300k 10.00
Aimei Health Technology Co L SHS (AFJK) 0.1 $3.0M 288k 10.36
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $3.0M 259k 11.43
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $3.0M 268k 11.00
Bowen Acquisition Corp SHS (BOWN) 0.1 $2.6M 245k 10.55
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $2.5M 235k 10.73
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.5M 201k 12.46
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $2.5M 220k 11.38
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $2.5M 225k 11.07
Iron Horse Acquisitions Corp (IROH) 0.1 $2.5M 244k 10.06
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.4M 217k 11.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $2.3M 226k 10.08
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $2.2M 202k 10.75
Bite Acquisition Corp Common Stock (BITE) 0.1 $2.1M 200k 10.71
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) 0.1 $2.1M 2.1M 0.99
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $2.1M 184k 11.29
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $2.0M 194k 10.39
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $2.0M 182k 10.88
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $2.0M 172k 11.35
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $1.9M 172k 11.26
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $1.9M 167k 11.40
Climaterock Class A Ord (CLRC) 0.1 $1.7M 150k 11.52
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.1 $1.7M 155k 10.95
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.7M 150k 11.19
Global Lights Acquisition Ord Shs (GLAC) 0.1 $1.6M 154k 10.30
Global Lights Acquisition Unit 99/99/9999 (GLACU) 0.1 $1.6M 150k 10.48
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $1.6M 138k 11.34
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.1 $1.5M 135k 11.34
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $1.5M 127k 11.89
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.4M 103k 14.01
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.0 $1.3M 116k 10.86
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.3M 185k 6.81
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 136k 8.63
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.1M 100k 11.12
Newbury Street Acquisitn Cor (NBST) 0.0 $1.1M 101k 11.00
Global Star Acquisition Class A Com (GLST) 0.0 $1.1M 100k 11.09
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.1M 98k 11.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 99k 11.09
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $1.1M 100k 10.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 85k 12.34
Centurion Acquisition Corp Unit 05/31/203 (ALFUU) 0.0 $999k 100k 9.99
Inhibrx Biosciences Co (INBX) 0.0 $912k 64k 14.17
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $804k 71k 11.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $778k 70k 11.18
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $711k 67k 10.55
Nuveen Preferred And equity (JPI) 0.0 $693k 36k 19.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $638k 115k 5.55
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $637k 56k 11.45
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $516k 50k 10.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $428k 29k 14.89
Ilearningengines *w Exp 04/16/20 (AILEW) 0.0 $385k 571k 0.67
Noble Corp Ord Shs A (NE) 0.0 $382k 8.6k 44.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $337k 33k 10.08
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $315k 45k 7.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $209k 16k 12.94
Diamond Offshore Drilli (DO) 0.0 $203k 13k 15.49
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $131k 375k 0.35
Dt Cloud Acquisition Corp Right 02/14/202 (DYCQR) 0.0 $121k 379k 0.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $117k 8.1k 14.54
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $93k 299k 0.31
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $87k 177k 0.49
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $70k 250k 0.28
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $67k 393k 0.17
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $56k 244k 0.23
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $55k 288k 0.19
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $49k 400k 0.12
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $49k 335k 0.14
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $48k 250k 0.19
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $44k 400k 0.11
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $41k 243k 0.17
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $38k 36k 1.07
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $33k 649k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $32k 225k 0.14
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $31k 122k 0.25
Ib Acquisition Corp Right 09/28/202 (IBACR) 0.0 $26k 349k 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $26k 150k 0.17
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $25k 192k 0.13
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $23k 465k 0.05
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $23k 150k 0.15
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $23k 225k 0.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $19k 192k 0.10
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $17k 183k 0.09
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $14k 86k 0.16
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $14k 146k 0.09
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $13k 168k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $13k 150k 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $13k 100k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $9.3k 233k 0.04
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $8.5k 244k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $8.4k 83k 0.10
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $8.3k 66k 0.13
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $7.6k 281k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $7.5k 100k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $7.3k 38k 0.19
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $6.0k 65k 0.09
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $5.8k 225k 0.03
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $5.4k 83k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $5.0k 100k 0.05
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $4.7k 33k 0.14
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $4.7k 81k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.5k 50k 0.09
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.5k 75k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $4.4k 75k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.3k 125k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $3.7k 88k 0.04
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $3.5k 200k 0.02
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $2.9k 200k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.6k 63k 0.04
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $2.3k 27k 0.09
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.1k 83k 0.03
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $2.0k 134k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.0k 100k 0.02
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $2.0k 50k 0.04
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $1.8k 75k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.5k 100k 0.02
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $1.5k 100k 0.02
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $1.5k 50k 0.03
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.5k 75k 0.02
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $1.2k 6.2k 0.19
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $975.973800 92k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $701.575000 20k 0.04
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $500.000000 50k 0.01