Westchester Capital Management, LLC Reduced Holdings in Q3 2024

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGRC
Mcgrath Rentcorp

Industrials
-532K
- 80.43%
$98.13 - $115.62 $52.2M - $61.5M
129K $13.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
-865K
- 70.16%
$29.61 - $42.44 $25.6M - $36.7M
368K $15.6M
X
United States Steel Corp

Basic Materials
-465K
- 16.27%
$29.38 - $42.28 $13.7M - $19.7M
2.39M $84.6M
ANSS
Ansys Inc

Technology
-48.5K
- 47.6%
$296.54 - $331.25 $14.4M - $16.1M
53.4K $17M
RRAC
Rigel Resource Acquisition Corp.

Financial Services
-1.32M
- 64.94%
$11.32 - $11.58 $14.9M - $15.3M
712K $8.19M
MRO
Marathon Oil Corp

Energy
-402K
- 43.95%
$25.87 - $29.26 $10.4M - $11.8M
513K $13.7M
VZIO
Vizio Holding Corp.

Technology
-593K
- 43.32%
$10.68 - $11.29 $6.34M - $6.7M
776K $8.67M
SIMO
Silicon Motion Technology Corp

Technology
-65K
- 71.98%
$54.94 - $83.76 $3.57M - $5.44M
25.3K $1.54M
DD
Du Pont De Nemours, Inc.

Basic Materials
-67.5K
- 55.28%
$77.22 - $89.49 $5.21M - $6.04M
54.6K $4.87M
JNPR
Juniper Networks Inc

Technology
-193K
- 13.89%
$36.35 - $39.03 $7.03M - $7.54M
1.2M $46.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-62.8K
- 4.34%
$17.94 - $20.93 $1.13M - $1.31M
1.38M $25.6M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-233K
- 69.57%
$12.25 - $13.1 $2.85M - $3.05M
102K $1.33M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-197K
- 48.75%
$11.31 - $11.96 $2.23M - $2.36M
207K $2.48M
BAX
Baxter International Inc

Healthcare
-69.3K
- 34.46%
$32.85 - $40.26 $2.28M - $2.79M
132K $5M
LCW
Learn Cw Investment Corp

Financial Services
-70.8K
- 7.87%
$10.01 - $11.08 $709K - $785K
830K $8.3M
BGB
Blackstone Strategic Credit Fund

Financial Services
-111K
- 87.39%
$11.61 - $12.42 $1.28M - $1.37M
16K $196K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-130K
- 57.33%
$9.87 - $10.38 $1.28M - $1.35M
96.5K $990K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-60.3K
- 58.44%
$13.82 - $14.39 $833K - $868K
42.9K $605K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-73K
- 73.64%
$10.84 - $11.33 $791K - $827K
26.1K $292K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-50K
- 36.87%
$8.59 - $9.07 $430K - $454K
85.6K $773K
IIM
Invesco Value Municipal Income Trust

Financial Services
-25K
- 29.42%
$12.19 - $12.99 $305K - $325K
60K $772K
FT
Franklin Universal Trust

Financial Services
-25K
- 13.52%
$6.79 - $7.58 $170K - $190K
160K $1.21M
Keen Vision Acquisition Corp
-67.6K
- 9.04%
N/A
679K $0
Alchemy Invts Acquisitn Corp
-35.9K
- 7.97%
N/A
414K $0
Bukit Jalil Gbl Acquisition
-355K
- 75.84%
N/A
113K $0
Spark I Acquisition Corp
-57.7K
- 11.89%
N/A
428K $0
Colombier Acquisition Corp I
-24.9K
- 12.8%
N/A
170K $0
Perception Capital Corp Iv
-48.4K
- 11.0%
N/A
391K $0
Fortune Rise Acquisition Cor
-130K
- 60.08%
N/A
86.4K $0
Nabors Energy Transition Cor
-20.7K
- 9.18%
N/A
204K $0
Graf Global Corp
-86K
- 28.68%
N/A
214K $0
GLST
Global Star Acquisition Inc CO
-19.4K
- 19.4%
N/A
80.6K $0
BALL
Ball Corp

Consumer Cyclical
-2K
- 1.72%
$58.86 - $67.91 $118K - $136K
114K $7.74M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-65K
- 1.09%
$27.03 - $28.57 $1.76M - $1.86M
5.88M $168M
Activity Summary
Buys All Purchases 55 New Holdings 33 Increased Positions 22 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 7
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