Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2024

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 10.0 $235M 1.7M 135.80
Endeavor Group Hldgs Cl A Com (EDR) 7.2 $168M 5.9M 28.56
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.8 $135M 235k 573.76
Southwestern Energy Company 4.9 $115M 16M 7.11
Hashicorp Com Cl A 4.6 $108M 3.2M 33.86
Amedisys (AMED) 4.6 $108M 1.1M 96.51
Kellogg Company (K) 4.6 $108M 1.3M 80.71
Axonics Modulation Technolog (AXNX) 4.3 $101M 1.5M 69.60
Stericycle (SRCL) 4.1 $95M 1.6M 61.00
Catalent 3.7 $88M 1.4M 60.57
Championx Corp (CHX) 3.6 $85M 2.8M 30.15
United States Steel Corporation 3.6 $85M 2.4M 35.33
Juniper Networks (JNPR) 2.0 $47M 1.2M 38.98
Envestnet (ENV) 2.0 $46M 731k 62.62
Haynes Intl Com New (HAYN) 1.8 $42M 707k 59.54
Vistaoutdoor (VSTO) 1.5 $35M 889k 39.18
Ares Acquisition Corp Ii Shs Class A 1.4 $34M 3.1M 10.83
Heartland Financial USA (HTLF) 1.4 $33M 583k 56.70
International Game Technolog Shs Usd (BRSL) 1.2 $28M 1.3M 21.30
Inflection Pt Acquisitn Crp Cl A Ord Shs 1.1 $27M 2.5M 10.74
Albertsons Cos Common Stock (ACI) 1.1 $26M 1.4M 18.48
Atlantica Sustainable Infr P SHS 1.1 $25M 1.1M 21.98
Nuvei Corporation Sub Vtg Shs (NVEI) 1.1 $25M 749k 33.35
Smartsheet Com Cl A (SMAR) 1.1 $25M 448k 55.36
Techtarget Note 12/1 (Principal) 0.9 $21M 21M 0.98
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.8 $19M 1.6M 11.46
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.8 $18M 1.7M 10.35
Independent Bank 0.7 $18M 304k 57.66
Ball Corporation (BALL) 0.7 $18M 258k 67.91
Ansys (ANSS) 0.7 $17M 53k 318.63
Everi Hldgs (EVRI) 0.7 $17M 1.3M 13.14
Discover Financial Services 0.7 $16M 113k 140.29
Capri Holdings SHS (CPRI) 0.7 $16M 368k 42.44
Nabors Energy Transition Cor Cl A (NETD) 0.7 $15M 1.4M 10.65
Baxter International (BAX) 0.6 $15M 391k 37.97
Marathon Oil Corporation (MRO) 0.6 $14M 513k 26.63
McGrath Rent (MGRC) 0.6 $14M 129k 105.28
Vale S A Sponsored Ads (VALE) 0.5 $13M 1.1M 11.68
Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $12M 1.1M 10.66
Perficient Note 0.125%11/1 (Principal) 0.5 $11M 12M 0.98
Spring Valley Acquistn Corp Class A Ord (SVII) 0.5 $11M 978k 11.23
Dupont De Nemours (DD) 0.4 $9.7M 109k 89.11
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.4 $9.1M 830k 10.99
Vizio Hldg Corp Cl A Com 0.4 $8.7M 776k 11.17
First Bancshares (FBMS) 0.4 $8.2M 257k 32.13
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.3 $8.2M 712k 11.50
Petiq Note 4.000% 6/0 (Principal) 0.3 $8.1M 7.0M 1.16
Cf Acquisition Corp Vii Class A Com 0.3 $8.0M 717k 11.10
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $7.4M 632k 11.75
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $7.3M 679k 10.76
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.3 $6.4M 556k 11.51
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.3 $6.1M 517k 11.79
Apx Acquisition Corp I Class A Ord Shs 0.2 $5.8M 490k 11.82
Gp-act Iii Acquisition Corp CL (GPAT) 0.2 $5.5M 550k 10.06
Berry Plastics (BERY) 0.2 $5.5M 80k 67.98
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.2 $5.1M 443k 11.61
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.2 $5.0M 423k 11.79
Quetta Acquisition Corp (QETA) 0.2 $4.6M 439k 10.41
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $4.5M 414k 10.88
Andretti Acquisition Corp Ii Unit 99/99/999 (POLEU) 0.2 $4.5M 450k 10.00
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $4.5M 428k 10.50
Tmt Acquisition Corp SHS (TMTC) 0.2 $4.5M 399k 11.24
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $4.4M 389k 11.20
Perception Capital Corp Iv Cl A Com (RCFAF) 0.2 $4.3M 392k 11.10
Voyager Acquisition Corp Unit 99/99/999 (VACHU) 0.2 $4.3M 427k 10.00
Silverbox Corp Iv Unit 99/99/999 (SBXD.U) 0.2 $4.2M 418k 10.03
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.2 $3.9M 379k 10.31
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $3.9M 383k 10.20
Sim Acquisition Corp. I Unit 06/17/202 (SIMAU) 0.2 $3.8M 375k 10.04
Esh Acquisition Corp (ESHA) 0.2 $3.7M 346k 10.60
Ib Acquisition Corp Com Shs (IBAC) 0.1 $3.5M 349k 10.00
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.3M 300k 11.11
Globalink Invt (GLLI) 0.1 $3.3M 290k 11.34
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $3.2M 296k 10.70
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.1M 300k 10.32
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $3.1M 51k 60.74
Aimei Health Technology Co L SHS (AFJK) 0.1 $3.0M 288k 10.48
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $3.0M 259k 11.54
Evergreen Corporation Class A Ord Shs (EGRVF) 0.1 $2.9M 250k 11.68
R1 RCM (RCM) 0.1 $2.7M 192k 14.17
Bowen Acquisition Corp SHS (BOWN) 0.1 $2.6M 245k 10.75
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $2.5M 235k 10.84
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $2.5M 220k 11.59
Aa Mission Acquisition Corp Ord Shs Cl (AAM) 0.1 $2.5M 250k 10.02
Iron Horse Acquisitions Corp (UCFI) 0.1 $2.5M 244k 10.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.5M 207k 11.97
Eqv Ventures Acquisition Cor Unit 99/99/999 (EQV.U) 0.1 $2.3M 235k 9.93
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $2.2M 202k 10.88
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $2.1M 214k 10.03
Sim Acquisition Corp. I SHS CL (SIMA) 0.1 $2.0M 200k 9.99
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $2.0M 172k 11.43
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $1.9M 178k 10.48
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $1.7M 170k 10.28
Climaterock Class A Ord (CLRCF) 0.1 $1.7M 150k 11.56
Global Lights Acquisition Ord Shs 0.1 $1.6M 154k 10.46
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $1.6M 138k 11.54
Global Lights Acquisition Unit 99/99/9999 0.1 $1.6M 150k 10.59
Frontier Communications Pare (FYBR) 0.1 $1.5M 43k 35.53
Cayson Acquisition Corp Unit 99/99/999 (CAPNU) 0.1 $1.5M 150k 10.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.3M 102k 13.10
Dt Cloud Star Acquisition SH (DTSQ) 0.1 $1.2M 125k 9.99
Instructure Hldgs (INST) 0.1 $1.2M 52k 23.55
Bukit Jalil Gbl Acquisition Ord Shs 0.1 $1.2M 113k 10.91
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $1.2M 160k 7.56
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.1M 100k 11.28
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.1M 100k 11.17
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $1.1M 100k 10.90
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.0 $1.0M 100k 10.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $991k 97k 10.27
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $984k 86k 11.38
Global Star Acquisition Class A Com 0.0 $914k 81k 11.34
Blackrock Muniyield Insured Fund (MYI) 0.0 $835k 70k 12.00
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $808k 71k 11.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $772k 60k 12.88
Nuveen Muni Value Fund (NUV) 0.0 $772k 86k 9.02
Hennessy Capital Invst Corp Class A Com 0.0 $718k 67k 10.66
Fox Corp Cl B Com (FOX) 0.0 $712k 18k 38.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $606k 43k 14.12
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $521k 50k 10.41
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $339k 45k 7.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $293k 26k 11.20
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $197k 16k 12.32
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $180k 750k 0.24
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $173k 177k 0.98
Arch Resources Cl A (ARCH) 0.0 $157k 1.1k 138.16
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $151k 571k 0.27
Midcap Financial Invstmnt Com New (MFIC) 0.0 $103k 7.7k 13.39
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $88k 250k 0.35
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $83k 379k 0.22
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $82k 299k 0.27
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $76k 375k 0.20
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $66k 288k 0.23
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $64k 400k 0.16
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $55k 393k 0.14
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $47k 36k 1.30
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $47k 233k 0.20
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $39k 244k 0.16
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $38k 250k 0.15
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $33k 400k 0.08
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $32k 243k 0.13
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $31k 649k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $31k 335k 0.09
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $30k 349k 0.09
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $29k 192k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $24k 150k 0.16
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $19k 225k 0.09
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $18k 204k 0.09
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $18k 150k 0.12
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $14k 465k 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $12k 146k 0.09
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $11k 150k 0.08
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $8.9k 192k 0.05
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $7.5k 281k 0.03
Veea *w Exp 03/18/20 (VEEAW) 0.0 $6.5k 27k 0.24
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $6.2k 168k 0.04
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $6.1k 244k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $6.0k 100k 0.06
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $6.0k 38k 0.16
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $5.7k 66k 0.09
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.1k 100k 0.05
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $4.6k 83k 0.06
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $4.5k 65k 0.07
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.4k 88k 0.05
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $4.4k 83k 0.05
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.0k 100k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $3.9k 100k 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.4k 86k 0.04
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $3.3k 33k 0.10
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.5k 125k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $2.2k 75k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $2.0k 200k 0.01
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $1.7k 100k 0.02
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $1.6k 134k 0.01
Mkdwell Tech *w Exp 07/31/20 (MKDWW) 0.0 $1.5k 83k 0.02
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $1.5k 50k 0.03
Mars Acquisition Corp Right 99/99/9999 0.0 $1.4k 6.2k 0.23
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.3k 100k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.2k 63k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.2k 92k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.2k 50k 0.02
Volato Group *w Exp 12/04/20 (SOARW) 0.0 $1.0k 200k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $839.977600 75k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $581.305000 20k 0.03
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $382.489800 75k 0.01