Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2024

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 11.7 $215M 1.6M 133.01
Endeavor Group Hldgs Cl A Com (EDR) 8.8 $162M 5.2M 31.29
Kellogg Company (K) 7.0 $130M 1.6M 80.97
Hashicorp Com Cl A 6.0 $110M 3.2M 34.21
Championx Corp (CHX) 4.8 $88M 3.2M 27.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.1 $76M 130k 586.08
United States Steel Corporation 3.9 $72M 2.1M 33.99
Heartland Financial USA (HTLF) 3.4 $62M 1.0M 61.30
Smartsheet Com Cl A (SMAR) 2.8 $52M 923k 56.03
Juniper Networks (JNPR) 2.6 $48M 1.3M 37.45
Berry Plastics (BERY) 2.4 $45M 697k 64.67
Summit Matls Cl A 2.2 $41M 816k 50.60
Ares Acquisition Corp Ii Shs Class A 1.8 $34M 3.1M 10.98
Frontier Communications Pare (FYBR) 1.6 $30M 871k 34.70
Pactiv Evergreen (PTVE) 1.6 $30M 1.7M 17.47
Arch Resources Cl A (ARCH) 1.5 $28M 200k 141.22
Comcast Corp Cl A (CMCSA) 1.5 $27M 723k 37.53
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.4 $26M 2.5M 10.49
Discover Financial Services 1.4 $25M 147k 173.23
Everi Hldgs (EVRI) 1.3 $24M 1.8M 13.51
Arcadium Lithium Com Shs Put Option 1.3 $23M 4.5M 5.13
Altair Engr Com Cl A (ALTR) 1.2 $23M 210k 109.11
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.2 $22M 2.2M 10.10
Techtarget Note 12/1 (Principal) 1.1 $21M 21M 0.99
Infinera Corp Note 3.750% 8/0 (Principal) 1.1 $20M 17M 1.17
Amedisys (AMED) 0.9 $17M 190k 90.79
Nabors Energy Transition Cor Cl A (NETD) 0.8 $16M 1.4M 10.80
Zuora Com Cl A 0.8 $14M 1.4M 9.92
Interpublic Group of Companies (IPG) 0.7 $13M 446k 28.02
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.7 $12M 1.2M 9.86
Haymaker Acquisition Corp Iv Class A (HYAC) 0.7 $12M 1.1M 10.77
Sandy Spring Ban (SASR) 0.6 $11M 338k 33.71
Gsr Iii Acquisition Corp Cl A (GSRT) 0.6 $11M 1.1M 9.89
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.6 $11M 1.1M 10.05
Revelyst Com Shs 0.6 $10M 539k 19.23
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.5 $9.6M 959k 9.99
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.5 $9.2M 910k 10.14
First Bancshares (FBMS) 0.5 $9.0M 257k 35.00
Ball Corporation (BALL) 0.5 $9.0M 162k 55.13
Dupont De Nemours Put Option (DD) 0.4 $8.1M 106k 76.25
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.4 $8.1M 805k 10.02
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.4 $7.8M 775k 10.06
Moneylion Cl A (ML) 0.4 $7.6M 88k 86.01
Voyager Acquisition Corp Cl A (VACH) 0.4 $7.5M 750k 10.03
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.4 $7.1M 712k 9.99
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.4 $6.7M 671k 10.02
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.4 $6.5M 650k 10.04
South State Corporation 0.3 $5.8M 58k 99.48
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.3 $5.2M 443k 11.65
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.3 $5.0M 500k 10.06
Amcor Ord Put Option (AMCR) 0.3 $5.0M 529k 9.41
Aldel Finl Ii Cl A (ALDF) 0.3 $5.0M 500k 9.94
Quetta Acquisition Corp (QETA) 0.3 $4.6M 439k 10.55
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $4.6M 428k 10.64
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.2 $4.5M 450k 10.04
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.2 $4.5M 450k 9.98
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.2 $4.3M 433k 9.98
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.2 $4.3M 427k 10.09
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $4.3M 366k 11.61
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.2 $4.2M 418k 10.14
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.2 $4.0M 400k 10.04
Yhn Acquisition I SHS (YHNA) 0.2 $4.0M 398k 10.06
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.2 $4.0M 379k 10.44
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $3.9M 383k 10.29
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.2 $3.9M 385k 10.02
International Game Technolog Shs Usd Put Option (BRSL) 0.2 $3.8M 215k 17.66
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.2 $3.8M 375k 10.08
Rising Dragon Acquisition SHS (RDAC) 0.2 $3.7M 368k 10.02
Ib Acquisition Corp Com Shs (IBAC) 0.2 $3.5M 349k 10.13
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.2 $3.5M 350k 10.00
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $3.4M 337k 10.11
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $3.4M 297k 11.40
Peregrine Pharmaceuticals (CDMO) 0.2 $3.3M 263k 12.35
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $3.1M 276k 11.35
Aimei Health Technology Co L SHS (AFJK) 0.2 $3.0M 288k 10.57
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.2 $3.0M 300k 9.98
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.2 $3.0M 300k 9.97
Evergreen Corporation Class A Ord Shs (EGRVF) 0.2 $3.0M 250k 11.88
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $2.9M 286k 10.03
Tavia Acquisition Corp SHS (TAVI) 0.2 $2.8M 280k 9.92
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $2.6M 220k 11.73
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $2.6M 250k 10.22
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.1 $2.5M 250k 10.05
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.1 $2.5M 250k 10.02
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $2.5M 250k 9.96
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $2.5M 250k 9.88
Bowen Acquisition Corp SHS (BOWN) 0.1 $2.4M 218k 10.94
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.1 $2.4M 235k 10.08
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $2.2M 217k 10.35
Iron Horse Acquisitions Corp (UCFI) 0.1 $2.2M 212k 10.29
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $2.2M 214k 10.14
Black Spade Acquisition Ii C Cl A 0.1 $1.9M 195k 9.93
Climaterock Class A Ord (CLRCF) 0.1 $1.8M 150k 11.75
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $1.6M 138k 11.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.5M 136k 11.28
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.1 $1.5M 150k 10.12
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $1.3M 125k 10.07
Bukit Jalil Gbl Acquisition Ord Shs 0.1 $1.2M 113k 11.02
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $1.2M 125k 9.90
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $1.1M 100k 11.31
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $1.1M 104k 10.76
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $1.1M 100k 11.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.1M 88k 12.17
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.0M 88k 11.89
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.1 $1.0M 100k 10.17
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $979k 134k 7.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $820k 84k 9.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $648k 59k 11.04
Nuveen Muni Value Fund (NUV) 0.0 $621k 72k 8.59
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $528k 50k 10.55
Patterson Companies (PDCO) 0.0 $389k 13k 30.86
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $359k 175k 2.05
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $341k 45k 7.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $273k 26k 10.46
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $241k 20k 12.35
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $222k 177k 1.26
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $203k 750k 0.27
Midcap Financial Invstmnt Com New (MFIC) 0.0 $104k 7.7k 13.49
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $82k 66k 1.25
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $77k 250k 0.31
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $71k 244k 0.29
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $59k 379k 0.15
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $42k 36k 1.17
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $36k 400k 0.09
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $35k 288k 0.12
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $33k 204k 0.16
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $31k 649k 0.05
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $28k 281k 0.10
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $26k 146k 0.18
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $25k 250k 0.10
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $24k 349k 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $24k 335k 0.07
Global Lights Acquisition Right 99/99/9999 0.0 $21k 150k 0.14
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $20k 225k 0.09
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $19k 465k 0.04
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $15k 150k 0.10
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $12k 83k 0.14
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $10k 65k 0.16
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $9.1k 88k 0.10
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $8.7k 168k 0.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $8.5k 244k 0.04
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $6.6k 511k 0.01
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $6.2k 83k 0.07
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.2k 125k 0.05
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.4k 100k 0.05
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.9k 100k 0.05
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.8k 45k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $4.4k 100k 0.04
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.3k 27k 0.16
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $4.0k 100k 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.6k 86k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.5k 63k 0.04
Mars Acquisition Corp Right 99/99/9999 0.0 $2.4k 6.2k 0.38
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $2.2k 75k 0.03
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $1.4k 50k 0.03
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.4k 83k 0.02
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $1.2k 200k 0.01
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.1k 92k 0.01
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.0k 100.00 10.09
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $622.483400 75k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $440.990000 20k 0.02