Westchester Capital Management, LLC New Holdings 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
SKX
Skechers Usa Inc

Consumer Cyclical
539K
New
$45.48 - $63.1 $24.5M - $34M
539K $34M
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
BPMC
Blueprint Medicines Corp

Healthcare
64.9K
New
$79.22 - $128.4 $5.14M - $8.34M
64.9K $8.32M
PPBI
Pacific Premier Bancorp Inc

Financial Services
274K
New
$18.35 - $22.87 $5.03M - $6.27M
274K $5.78M
ETWO
E2open Parent Holdings, Inc.

Technology
1.42M
New
$1.87 - $3.24 $2.65M - $4.59M
1.42M $4.58M
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
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
BFK
Blackrock Municipal Income Trust

Financial Services
35.7K
New
$9.2 - $9.99 $328K - $357K
35.7K $342K
Mountain Lake Acquisition CO
805K
New
N/A
805K $0
Jvspac Acquisition Corp
300K
New
N/A
300K $0
Oyster Enterprises Ii Acquis
850K
New
N/A
850K $0
Oxley Bridge Acq LTD
200K
New
N/A
200K $0
Newhold Invt Corp Iii
250K
New
N/A
250K $0
Newbury Str Ii Acquisition C
225K
New
N/A
225K $0
K&F Growth Acquisition Corp
250K
New
N/A
250K $0
New Providence Acquisition C
1.28M
New
N/A
1.28M $0
Kochav Defense Acqui CO
1M
New
N/A
1M $0
Lakeshore Acquisition Iii CO
439K
New
N/A
439K $0
Launch Two Acquisition Corp.
125K
New
N/A
125K $0
Lightwave Acquisition Corp
350K
New
N/A
350K $0
Live Oak Acquisition Corp V
200K
New
N/A
200K $0
Live Oak Acquisition Corp V
100K
New
N/A
100K $0
Perimeter Acquisition Corp I
150K
New
N/A
150K $0
Pioneer Acquisition I Corp
250K
New
N/A
250K $0
Stellar V Cap Corp
100K
New
N/A
100K $0
Tavia Acquisition Corp
400K
New
N/A
400K $0
Texas Ventures Acquisition I
972K
New
N/A
972K $0
Thayer Ventures Acq Corp Ii
275K
New
N/A
275K $0
Titan Acquisition Corp
1.34M
New
N/A
1.34M $0
Wen Acquisition Corp
385K
New
N/A
385K $0
Willow Lane Acquisition Corp
150K
New
N/A
150K $0
Wintergreen Acquisition Corp
4.38K
New
N/A
4.38K $0
Stellar V Cap Corp
200K
New
N/A
200K $0
Soulpower Acquisition Corp
1.25M
New
N/A
1.25M $0
Sizzle Acquisition Corp. Ii
1M
New
N/A
1M $0
Procap Acquisition Corp
24.2K
New
N/A
24.2K $0
Quartzsea Acquisition Corp
367K
New
N/A
367K $0
Republic Digital Acquisition
75K
New
N/A
75K $0
Roman Dbdr Acquisition Corp
300K
New
N/A
300K $0
Roman Dbdr Acquisition Corp
150K
New
N/A
150K $0
Siddhi Acquisition Corp
662K
New
N/A
662K $0
Sim Acquisition Corp. I
187K
New
N/A
187K $0
Sizzle Acquisition Corp. Ii
175K
New
N/A
175K $0
Yorkville Acquisition Corp.
150K
New
N/A
150K $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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