Westchester Capital Management, LLC Purchases in Q2 2025

Westchester Capital Management, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
498K
New
$107.26 - $155.96 $53.5M - $77.7M
498K $74.4M
LBRDA
Liberty Broadband Corp

Communication Services
512K
+ 221.79%
$72.28 - $100.2 $37M - $51.3M
743K $72.7M
FYBR
Frontier Communications Parent, Inc.

Communication Services
983K
+ 78.85%
$35.51 - $36.83 $34.9M - $36.2M
2.23M $81.2M
PRA
Proassurance Corp

Financial Services
1.55M
+ 648.24%
$22.77 - $23.36 $35.2M - $36.2M
1.79M $40.8M
SKX
Skechers Usa Inc

Consumer Cyclical
539K
New
$45.48 - $63.1 $24.5M - $34M
539K $34M
AZEK
Azek CO Inc.

Industrials
467K
+ 55.83%
$43.39 - $54.86 $20.3M - $25.6M
1.3M $70.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
799K
+ 60.78%
$22.66 - $26.12 $18.1M - $20.9M
2.11M $51.7M
CTLP
Cantaloupe, Inc.

Technology
1.43M
New
$7.24 - $11.01 $10.4M - $15.8M
1.43M $15.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
345K
New
$29.03 - $38.72 $10M - $13.4M
345K $13.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.3M
New
$8.39 - $9.19 $10.9M - $11.9M
1.3M $11.8M
PPBI
Pacific Premier Bancorp Inc

Financial Services
274K
New
$18.35 - $22.87 $5.03M - $6.27M
274K $5.78M
EVRI
Everi Holdings Inc.

Consumer Cyclical
306K
+ 17.12%
$13.27 - $14.24 $4.07M - $4.36M
2.1M $29.8M
ETWO
E2open Parent Holdings, Inc.

Technology
1.42M
New
$1.87 - $3.24 $2.65M - $4.59M
1.42M $4.58M
BRKL
Brookline Bancorp Inc

Financial Services
343K
+ 231.48%
$9.53 - $11.11 $3.27M - $3.81M
491K $5.18M
AMED
Amedisys Inc

Healthcare
15.8K
+ 11.42%
$91.31 - $98.39 $1.45M - $1.56M
155K $15.2M
GHLD
Guild Holdings CO

Financial Services
80.2K
New
$12.1 - $19.77 $970K - $1.58M
80.2K $1.58M
GMS
Gms Inc.

Industrials
6.64K
New
$66.73 - $108.75 $443K - $722K
6.64K $721K
HON
Honeywell International Inc

Industrials
1.8K
+ 16.51%
$182.86 - $232.88 $329K - $419K
12.7K $2.96M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
44K
New
$10.83 - $11.78 $476K - $518K
44K $492K
DD
Du Pont De Nemours, Inc.

Basic Materials
9.7K
+ 30.5%
$55.13 - $75.25 $535K - $730K
41.5K $2.85M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
44K
New
$9.29 - $10.09 $409K - $444K
44K $421K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
35.7K
New
$9.61 - $10.53 $343K - $376K
35.7K $358K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
35.7K
+ 36.7%
$10.17 - $10.91 $363K - $390K
133K $1.4M
BFK
Blackrock Municipal Income Trust

Financial Services
35.7K
New
$9.2 - $9.99 $328K - $357K
35.7K $342K
Nabors Energy Transition Cor
750K
+ 102.14%
N/A
1.48M $0
K&F Growth Acquisition Corp
250K
New
N/A
250K $0
New Providence Acquisition C
1.28M
New
N/A
1.28M $0
Newbury Str Ii Acquisition C
225K
New
N/A
225K $0
K&F Growth Acquisition Corp
450K
+ 31.36%
N/A
1.89M $0
Newbury Str Ii Acquisition C
150K
+ 26.08%
N/A
725K $0
Mountain Lake Acquisition CO
805K
New
N/A
805K $0
Kochav Defense Acqui CO
1M
New
N/A
1M $0
Launch Two Acquisition Corp.
125K
New
N/A
125K $0
Launch Two Acquisition Corp.
200K
+ 26.67%
N/A
950K $0
Lightwave Acquisition Corp
350K
New
N/A
350K $0
Lakeshore Acquisition Iii CO
439K
New
N/A
439K $0
Live Oak Acquisition Corp V
200K
New
N/A
200K $0
Live Oak Acquisition Corp V
100K
New
N/A
100K $0
Maywood Acquisition Corp
106K
+ 24.93%
N/A
533K $0
Legato Merger Corp Iii
100K
+ 26.1%
N/A
483K $0
Mountain Lake Acquisition CO
882K
+ 294.09%
N/A
1.18M $0
Newhold Invt Corp Iii
250K
New
N/A
250K $0
Oxley Bridge Acq LTD
200K
New
N/A
200K $0
Oyster Enterprises Ii Acquis
850K
New
N/A
850K $0
Soulpower Acquisition Corp
1.25M
New
N/A
1.25M $0
Stellar V Cap Corp
200K
New
N/A
200K $0
Stellar V Cap Corp
100K
New
N/A
100K $0
Tavia Acquisition Corp
400K
+ 142.86%
N/A
680K $0
Tavia Acquisition Corp
400K
New
N/A
400K $0
Activity Summary
Buys All Purchases 126 New Holdings 91 Increased Positions 35 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 5
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