$3.43 Billion is the total value of Westchester Capital Management, LLC's 857 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GORES HOLDINGS IX INC | $29,804,858 | +1.4% | 2,868,610 | 0.0% | 0.87% | -5.8% | ||
| INVESTCORP EUROPE ACQUISITIO | $16,817,020 | +2.1% | 1,545,682 | 0.0% | 0.49% | -5.2% | ||
| BIOPLUS ACQUISITION CORP | $15,053,701 | +1.7% | 1,390,000 | 0.0% | 0.44% | -5.6% | ||
| BATTERY FUTURE ACQUISITION C | $12,294,400 | +2.6% | 1,130,000 | 0.0% | 0.36% | -4.8% | ||
| SK GROWTH OPPORTUNITIES CORP | $10,892,508 | +1.4% | 1,014,200 | 0.0% | 0.32% | -5.9% | ||
| LEARN CW INVESTMENT COR | $10,309,524 | +1.1% | 971,680 | 0.0% | 0.30% | -5.9% | ||
| NABORS ENERGY TRANSITION COR | $10,181,327 | +2.1% | 937,507 | 0.0% | 0.30% | -5.4% | ||
| TARGET GLOBAL ACQUISI I CORP | $9,760,164 | +2.2% | 898,726 | 0.0% | 0.28% | -5.0% | ||
| ISRAEL ACQUISITIONS CORP | $9,125,750 | +1.5% | 865,000 | 0.0% | 0.27% | -5.7% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $9,092,868 | +1.0% | 866,813 | 0.0% | 0.26% | -6.4% | ||
| VALUENCE MERGER CORP I | $8,303,225 | +3.7% | 747,365 | 0.0% | 0.24% | -4.0% | ||
| PYROPHYTE ACQUISITION CORP | $8,172,441 | +2.3% | 749,078 | 0.0% | 0.24% | -5.2% | ||
| C5 ACQUISITION CORPORATION | $7,914,066 | +3.0% | 721,428 | 0.0% | 0.23% | -4.5% | ||
| POWER & DIGITAL INFRASTRUCTU | $7,456,609 | +2.1% | 700,151 | 0.0% | 0.22% | -5.2% | ||
| ICONIC SPORTS ACQUISITION CO | $7,133,041 | +1.6% | 659,246 | 0.0% | 0.21% | -5.9% | ||
| BEARD ENERGY TRANSITION ACQ | $7,063,201 | +2.3% | 657,042 | 0.0% | 0.21% | -5.1% | ||
| CLEAN EARTH ACQUISITIONS COR | $7,042,812 | +0.9% | 666,302 | 0.0% | 0.20% | -6.4% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $6,870,195 | -0.6% | 645,695 | 0.0% | 0.20% | -7.8% | |
| PROOF ACQUISITION CORP I | $6,850,692 | +1.9% | 637,867 | 0.0% | 0.20% | -5.2% | ||
| HCM ACQUISITION CO | $6,163,168 | +3.5% | 560,288 | 0.0% | 0.18% | -3.7% | ||
| FINNOVATE ACQUISITION CORP | $6,132,476 | +2.8% | 563,129 | 0.0% | 0.18% | -4.3% | ||
| SDCL EDGE ACQUISITION CORP | $6,057,879 | +1.6% | 571,498 | 0.0% | 0.18% | -5.3% | ||
| CFIV | CF ACQUISITION CORP IV | $6,042,957 | +1.7% | 565,820 | 0.0% | 0.18% | -5.9% | |
| INTEGRATED WELLNESS ACQ CORP | $4,953,821 | +2.3% | 451,991 | 0.0% | 0.14% | -4.6% | ||
| DISTOKEN ACQUISITION CORPordinary shares | $4,860,026 | +2.1% | 461,103 | 0.0% | 0.14% | -5.3% | ||
| FOCUS IMPACT ACQUISITION COR | $4,835,693 | +2.5% | 445,686 | 0.0% | 0.14% | -4.7% | ||
| IX ACQUISITION CORP | $4,578,000 | +3.2% | 420,000 | 0.0% | 0.13% | -3.6% | ||
| ARISZ ACQUISITION CORP | $4,506,235 | +1.5% | 419,966 | 0.0% | 0.13% | -6.4% | ||
| NUBIA BRAND INTERNATIONAL CO | $4,248,196 | +1.8% | 391,900 | 0.0% | 0.12% | -5.3% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $4,140,000 | +1.0% | 400,000 | 0.0% | 0.12% | -6.2% | |
| TMT ACQUISITION CORP | $4,161,569 | +1.4% | 399,000 | 0.0% | 0.12% | -6.2% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $4,113,083 | +2.0% | 381,194 | 0.0% | 0.12% | -5.5% | |
| BLACK MOUNTAIN ACQ CORP | $3,765,101 | +0.6% | 352,868 | 0.0% | 0.11% | -6.8% | ||
| GENERATION ASIA I ACQUISITIO | $3,484,000 | +1.9% | 325,000 | 0.0% | 0.10% | -4.7% | ||
| LATAMGROWTH SPAC | $3,487,771 | +1.2% | 322,643 | 0.0% | 0.10% | -5.6% | ||
| ACCRETION ACQUISITION CORP | $3,404,679 | +0.7% | 324,874 | 0.0% | 0.10% | -6.6% | ||
| ZALATORIS ACQUISITION CORP | $3,313,799 | +1.6% | 315,000 | 0.0% | 0.10% | -4.9% | ||
| FORTUNE RISE ACQUISITION CORcl a | $3,248,896 | +1.7% | 296,974 | 0.0% | 0.10% | -5.0% | ||
| TENX KEANE ACQUISITION | $3,224,999 | +2.1% | 300,000 | 0.0% | 0.09% | -5.1% | ||
| YOTTA ACQUISITION CORPORATIO | $3,204,000 | +1.9% | 300,000 | 0.0% | 0.09% | -6.1% | ||
| OAK WOODS ACQUISITION CORPcl a | $3,132,000 | +1.7% | 300,000 | 0.0% | 0.09% | -6.2% | ||
| AURORA TECHNOLOGY ACQUISITIO | $3,072,544 | +2.2% | 283,445 | 0.0% | 0.09% | -5.3% | ||
| CAPITALWORKS EMNG MKTS ACQST | $2,700,000 | +2.0% | 250,000 | 0.0% | 0.08% | -4.8% | ||
| SIZZLE ACQUISITION CORP | $2,720,071 | +1.6% | 250,467 | 0.0% | 0.08% | -6.0% | ||
| DUET ACQUISITION CORP | $2,677,500 | +1.9% | 250,000 | 0.0% | 0.08% | -6.0% | ||
| GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $2,657,500 | +2.1% | 250,000 | 0.0% | 0.08% | -4.9% | ||
| CCV | CHURCHILL CAPITAL CORP V | $2,688,400 | +2.3% | 258,500 | 0.0% | 0.08% | -6.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,623,442 | +1.7% | 248,197 | 0.0% | 0.08% | -4.9% | |
| EF HUTTON ACQUISITION CORP I | $2,555,521 | +1.6% | 242,000 | 0.0% | 0.08% | -5.1% | ||
| JUPITER ACQUISITION CORPcl a | $2,515,516 | +0.3% | 244,700 | 0.0% | 0.07% | -7.6% | ||
| DHCA | DHC ACQUISITION CORP | $2,442,590 | +3.4% | 229,999 | 0.0% | 0.07% | -4.1% | |
| DIRECT SELLING ACQUISITIN CO | $2,363,960 | -1.6% | 226,000 | 0.0% | 0.07% | -9.2% | ||
| ROTH CH ACQUISITION V CO | $2,104,000 | +2.2% | 200,000 | 0.0% | 0.06% | -6.2% | ||
| CETUS CAP ACQUISITION CORP | $2,092,000 | +1.9% | 200,000 | 0.0% | 0.06% | -6.2% | ||
| INTEGRAL ACQUISITION CORP 1 | $1,608,000 | +2.2% | 150,000 | 0.0% | 0.05% | -4.1% | ||
| OCAX | OCA ACQUISITION CORP | $1,594,500 | +1.4% | 150,000 | 0.0% | 0.05% | -4.1% | |
| CANNA GLOBAL ACQUISITION COR | $1,457,728 | +0.7% | 134,850 | 0.0% | 0.04% | -4.4% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $1,445,174 | +2.7% | 132,100 | 0.0% | 0.04% | -4.5% | ||
| FT | FRANKLIN UNVL TRsh ben int | $1,174,242 | -5.6% | 184,920 | 0.0% | 0.03% | -12.8% | |
| GRAF ACQUISITION CORP IV | $1,090,556 | +0.3% | 105,266 | 0.0% | 0.03% | -5.9% | ||
| FEUTUNE LIGHT ACQUISITION CO | $1,068,000 | +1.5% | 100,000 | 0.0% | 0.03% | -6.1% | ||
| SEAPORT GLOBAL ACQUISITION I | $1,069,000 | +2.7% | 100,000 | 0.0% | 0.03% | -6.1% | ||
| CLEAN ENERGY SPL SITUATIONS | $1,029,980 | +1.6% | 98,000 | 0.0% | 0.03% | -6.2% | ||
| VHAQ | VIVEON HEALTH ACQUISITION CO | $973,530 | +1.6% | 87,000 | 0.0% | 0.03% | -6.7% | |
| KAII | QUADRO ACQUISITION ONE CORP | $898,740 | +1.7% | 84,073 | 0.0% | 0.03% | -7.1% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $647,505 | +1.4% | 62,081 | 0.0% | 0.02% | -5.0% | |
| DUNE | DUNE ACQUISITION CORP | $505,000 | +1.5% | 50,000 | 0.0% | 0.02% | -6.2% | |
| INTEGRATED RAIL AND RES ACQ | $342,720 | +1.6% | 31,500 | 0.0% | 0.01% | -9.1% | ||
| SABA CAPITAL INCOME & OPRNT | $343,211 | -0.3% | 44,689 | 0.0% | 0.01% | -9.1% | ||
| BANNIX ACQUISITION CORP | $279,946 | +1.9% | 26,286 | 0.0% | 0.01% | -11.1% | ||
| FRA | BLACKROCK FLOATING RATE INCO | $203,636 | +3.4% | 16,136 | 0.0% | 0.01% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $149,547 | +4.1% | 11,127 | 0.0% | 0.00% | -20.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $97,001 | -18.5% | 570,593 | 0.0% | 0.00% | -25.0% | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $104,271 | -44.8% | 393,327 | 0.0% | 0.00% | -50.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $89,250 | +38.2% | 425,000 | 0.0% | 0.00% | +50.0% | |
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $54,580 | -16.3% | 31,189 | 0.0% | 0.00% | 0.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $63,984 | +2.1% | 5,908 | 0.0% | 0.00% | 0.0% | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $63,937 | -8.3% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $29,799 | +46.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $17,999 | +1088.8% | 49,996 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $18,266 | -46.2% | 281,449 | 0.0% | 0.00% | 0.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $17,625 | +710.3% | 62,499 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $38,511 | -17.4% | 58,261 | 0.0% | 0.00% | 0.0% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $18,060 | +24.4% | 200,000 | 0.0% | 0.00% | – | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $46,056 | -10.1% | 176,458 | 0.0% | 0.00% | -50.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $28,579 | +9.2% | 1,090,799 | 0.0% | 0.00% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $26,010 | +45.2% | 224,994 | 0.0% | 0.00% | 0.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $48,300 | +18.5% | 299,997 | 0.0% | 0.00% | 0.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $6,563 | -25.7% | 145,837 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,243 | -41.7% | 132,047 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $5,370 | +17.4% | 74,998 | 0.0% | 0.00% | – | ||
| OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,011 | -7.0% | 100,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $14,167 | +30.8% | 83,331 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $7,400 | +2.8% | 40,000 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $10,897 | -23.3% | 74,999 | 0.0% | 0.00% | – | |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,500 | -76.2% | 50,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,562 | -28.8% | 92,455 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $2,937 | -71.5% | 93,251 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $5,625 | -39.4% | 124,999 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $11,420 | +92.8% | 171,199 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,001 | +18.5% | 50,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,150 | -48.6% | 87,498 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,870 | +158.8% | 100,000 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $4,500 | -14.2% | 20,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,500 | -69.9% | 62,498 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $450 | -25.0% | 29,997 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| FREIGHTOS LTD*w exp 99/99/999 | $8,774 | -3.6% | 64,998 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $16,304 | +40.0% | 232,918 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,541 | +130.0% | 92,073 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,614 | +78.9% | 26,913 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,500 | -18.7% | 99,999 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $15,991 | +17.3% | 123,000 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,570 | +59.5% | 99,994 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $16,647 | -28.1% | 121,866 | 0.0% | 0.00% | -100.0% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $16,917 | -15.8% | 167,497 | 0.0% | 0.00% | -100.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $8,998 | -9.1% | 149,984 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,893 | +48.4% | 74,998 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $5,020 | -50.8% | 199,999 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $4,230 | +95.1% | 88,501 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.