Westchester Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 458 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $235M, Endeavor Group Holdings, Inc. with a value of $168M, Southwestern Energy CO with a value of $115M, Hashi Corp, Inc. with a value of $108M, and Amedisys Inc with a value of $108M.
Examining the 13F form we can see an decrease of $370M in the current position value, from $2.44B to 2.07B .
Westchester Capital Management, LLC is based out at Valhalla, NY
Below you can find more details about Westchester Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.07 Billion
$449 Million
$314 Million
$280 Million
$170 Million
$169 Million
$151 Million
$135 Million
$133 Million
$250 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
New
Perception Capital Corp Iv
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.0%
-
$0
0.0% of portfolio
-
Q3 2023
New
Pyrophyte Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.01%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
$602K
$0
0.0% of portfolio
20,045
Q1 2024
New
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.74%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 195.67%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 98.97%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2022
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.8%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.84%
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
Dt Cloud Star Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2022
New
$0
$0
0.0% of portfolio
74,998
Q2 2023
New
$0
$8,000
0.0% of portfolio
83,333
Q3 2023
New
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 13.6%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 499.72%
-
$0
0.0% of portfolio
-
Q2 2024
New
Black Hawk Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2023
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q2 2024
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q1 2024
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 75.84%
$0
$14,000
0.0% of portfolio
145,837
Q1 2023
Reduced 1.35%
$0
$4,000
0.0% of portfolio
83,331
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 49.7%
$0
$6,000
0.0% of portfolio
37,500
Q3 2023
New
$481K
$3,000
0.0% of portfolio
50,000
Q4 2023
New
