Westchester Capital Management

Westchester Capital Management as of March 31, 2025

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 12.4 $241M 1.5M 159.73
Kellogg Company (K) 7.2 $140M 1.7M 82.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.2 $140M 250k 559.39
Championx Corp (CHX) 5.9 $115M 3.9M 29.80
Discover Financial Services 5.6 $109M 640k 170.70
Berry Plastics (BERY) 3.6 $71M 1.0M 69.81
United States Steel Corporation 3.6 $69M 1.6M 42.26
Intra Cellular Therapies (ITCI) 3.1 $61M 460k 131.92
Beacon Roofing Supply (BECN) 3.1 $60M 487k 123.70
Frontier Communications Pare (FYBR) 2.3 $45M 1.2M 35.86
Ares Acquisition Corp Ii Shs Class A 2.3 $44M 4.0M 11.15
Azek Cl A (AZEK) 2.1 $41M 837k 48.89
Interpublic Group of Companies (IPG) 1.8 $36M 1.3M 27.16
H&E Equipment Services 1.8 $35M 368k 94.79
Infinera Corp Note 3.750% 8/0 (Principal) 1.6 $30M 24M 1.28
Pactiv Evergreen (PTVE) 1.5 $29M 1.6M 18.01
Juniper Networks (JNPR) 1.4 $28M 765k 36.19
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.4 $26M 2.5M 10.67
Everi Hldgs (EVRI) 1.3 $25M 1.8M 13.67
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.2 $23M 2.2M 10.43
Comcast Corp Cl A (CMCSA) 1.2 $23M 610k 36.90
Moneylion Cl A (ML) 1.1 $21M 246k 86.51
First Bancshares (FBMS) 1.0 $20M 582k 33.81
Liberty Broadband Corp Com Ser A (LBRDA) 1.0 $20M 231k 85.00
Gsr Iii Acquisition Corp Cl A (GSRT) 1.0 $19M 1.9M 10.04
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.8 $15M 1.5M 10.03
Iac Com New (IAC) 0.7 $14M 313k 45.94
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.7 $14M 1.4M 9.96
Haymaker Acquisition Corp Iv Class A (HYAC) 0.7 $13M 1.2M 10.99
Amedisys (AMED) 0.7 $13M 139k 92.63
Voyager Acquisition Corp Cl A (VACH) 0.7 $13M 1.3M 10.18
Becton, Dickinson and Put Option (BDX) 0.6 $12M 53k 229.06
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.6 $12M 1.2M 10.33
Aldel Finl Ii Cl A (ALDF) 0.6 $12M 1.2M 10.10
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.6 $12M 1.2M 10.15
Phillips 66 (PSX) 0.6 $12M 94k 123.48
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.6 $12M 1.1M 10.25
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.6 $11M 1.1M 10.18
International Game Technolog Shs Usd (BRSL) 0.5 $11M 651k 16.26
Sandy Spring Ban (SASR) 0.5 $11M 374k 27.95
Dupont De Nemours (DD) 0.5 $10M 139k 74.68
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.5 $10M 999k 10.12
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.5 $9.8M 979k 10.02
Honeywell International (HON) 0.5 $9.1M 43k 211.75
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.5 $8.9M 883k 10.04
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.5 $8.7M 850k 10.29
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.4 $8.3M 805k 10.33
Nabors Energy Transition Cor Cl A (NETD) 0.4 $8.0M 734k 10.95
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.4 $8.0M 800k 10.04
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.4 $7.6M 750k 10.12
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.4 $7.1M 671k 10.57
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.3 $5.8M 575k 10.07
ProAssurance Corporation (PRA) 0.3 $5.6M 239k 23.35
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $5.4M 525k 10.23
Amcor Ord Put Option (AMCR) 0.3 $5.1M 529k 9.70
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.3 $5.1M 500k 10.12
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.3 $5.0M 469k 10.70
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $4.6M 428k 10.81
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $4.5M 437k 10.30
Ball Corporation Put Option (BALL) 0.2 $4.4M 84k 52.07
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $4.3M 366k 11.69
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $4.3M 418k 10.18
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.2 $4.2M 427k 9.92
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.2 $4.2M 414k 10.04
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.2 $4.1M 405k 10.10
Enfusion Cl A (ENFN) 0.2 $4.1M 366k 11.15
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.2 $4.1M 400k 10.16
Yhn Acquisition I SHS (YHNA) 0.2 $4.1M 398k 10.21
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.2 $4.0M 400k 10.08
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $4.0M 383k 10.49
Aifeex Nexus Acquisition Cor Unit 99/99/9999 (PGACU) 0.2 $3.9M 385k 10.22
Rising Dragon Acquisition SHS (RDAC) 0.2 $3.7M 368k 10.19
Dt Cloud Star Acquisition SHS (DTSQ) 0.2 $3.6M 353k 10.25
Ib Acquisition Corp Com Shs (IBAC) 0.2 $3.6M 349k 10.30
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $3.5M 297k 11.93
Cayson Acquisition Corp SHS (CAPN) 0.2 $3.3M 325k 10.20
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.2 $3.2M 300k 10.54
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.2 $3.2M 300k 10.50
Ai Transn Acquisition Corp Ord Shs (AITR) 0.2 $3.1M 284k 10.97
Mountain Lake Acquisition Shs Cl A (MLAC) 0.2 $3.0M 300k 10.05
Fg Merger Ii Corp (FGMC) 0.1 $2.9M 300k 9.58
Tavia Acquisition Corp SHS (TAVI) 0.1 $2.8M 280k 10.09
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $2.6M 250k 10.40
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.1 $2.5M 250k 10.05
Bukit Jalil Gbl Acquisition Ord Shs 0.1 $2.4M 213k 11.31
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.1 $2.4M 240k 10.03
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $2.4M 235k 10.12
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $2.3M 217k 10.76
Iron Horse Acquisitions Corp (UCFI) 0.1 $2.2M 212k 10.49
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $2.2M 214k 10.23
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $2.0M 200k 10.24
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.1 $2.0M 200k 10.12
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $2.0M 200k 10.09
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.1 $2.0M 200k 10.09
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.1 $2.0M 200k 10.08
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $2.0M 200k 10.06
Future Vision Ii Acquisition SHS (FVN) 0.1 $2.0M 196k 10.18
Black Spade Acquisition Ii C Cl A 0.1 $2.0M 195k 10.15
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.0M 165k 11.97
Clearwater Analytics Hldgs I Cl A Put Option (CWAN) 0.1 $1.9M 70k 26.80
Dynamix Corp Shs Cl A (ETHM) 0.1 $1.8M 182k 9.95
Climaterock Class A Ord (CLRCF) 0.1 $1.8M 150k 12.02
Brookline Ban 0.1 $1.6M 148k 10.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.5M 123k 12.38
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.5M 130k 11.71
Nokia Corp Sponsored Adr (NOK) 0.1 $1.4M 265k 5.27
Global Lights Acquisition Ord Shs 0.1 $1.4M 125k 10.85
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $1.3M 111k 11.87
Co2 Energy Transition Corp (NOEM) 0.1 $1.2M 125k 9.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 107k 11.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.1M 88k 12.23
BlackRock Insured Municipal Income Trust (BYM) 0.1 $1.0M 97k 10.78
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $1.0M 100k 10.24
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.1 $1.0M 100k 10.06
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $892k 118k 7.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $801k 84k 9.49
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $787k 70k 11.24
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.0 $582k 58k 10.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $563k 51k 10.99
Nuveen Muni Value Fund (NUV) 0.0 $523k 60k 8.77
Patterson Companies (PDCO) 0.0 $394k 13k 31.24
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $347k 45k 7.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $269k 26k 10.30
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $225k 750k 0.30
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $115k 103k 1.12
Midcap Financial Invstmnt Com New (MFIC) 0.0 $99k 7.7k 12.86
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $87k 379k 0.23
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $73k 244k 0.30
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $63k 288k 0.22
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $58k 36k 1.61
Gamehaus Holdings Ord Shs Cl A (GMHS) 0.0 $55k 30k 1.81
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $49k 140k 0.35
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $47k 250k 0.19
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $39k 150k 0.26
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $35k 400k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $35k 335k 0.10
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $34k 213k 0.16
Global Lights Acquisition Right 99/99/9999 0.0 $33k 150k 0.22
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $25k 225k 0.11
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $21k 150k 0.14
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $21k 349k 0.06
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $21k 649k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $19k 168k 0.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $17k 153k 0.11
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $15k 281k 0.05
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $12k 65k 0.18
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $7.6k 146k 0.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $6.8k 244k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $5.8k 45k 0.13
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.7k 125k 0.05
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.4k 100k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.3k 100k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.8k 88k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $4.5k 83k 0.05
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $3.0k 75k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.0k 100k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.5k 86k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.3k 100k 0.02
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.0k 27k 0.07
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $1.7k 200k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.6k 63k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.6k 92k 0.02
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $941.184000 83k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $937.475000 75k 0.01