Westchester Capital Management, LLC Reduced Holdings in Q4 2024

Westchester Capital Management, LLC

  • $1.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMED
Amedisys Inc

Healthcare
-929K
- 83.03%
$83.78 - $97.71 $77.8M - $90.8M
190K $17.2M
HES
Hess Corp

Energy
-112K
- 6.48%
$127.66 - $148.65 $14.3M - $16.7M
1.62M $215M
X
United States Steel Corp

Basic Materials
-370K
- 15.46%
$30.14 - $42.31 $11.2M - $15.7M
2.02M $68.8M
IGT
International Game Technology PLC

Consumer Cyclical
-579K
- 93.0%
$17.07 - $21.4 $9.89M - $12.4M
43.6K $769K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-708K
- 12.04%
$28.4 - $31.34 $20.1M - $22.2M
5.17M $162M
BALL
Ball Corp

Consumer Cyclical
-73.6K
- 64.56%
$54.84 - $67.94 $4.04M - $5M
40.4K $2.22M
DD
Du Pont De Nemours, Inc.

Basic Materials
-20K
- 36.63%
$75.95 - $88.05 $1.52M - $1.76M
34.6K $2.64M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-71.5K
- 34.52%
$11.1 - $12.03 $794K - $860K
136K $1.53M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-13.7K
- 13.51%
$12.12 - $13.1 $167K - $180K
88K $1.07M
FT
Franklin Universal Trust

Financial Services
-26K
- 16.26%
$7.22 - $7.79 $188K - $203K
134K $978K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-12.1K
- 12.54%
$9.47 - $10.33 $115K - $125K
84.4K $820K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-13.3K
- 15.49%
$8.51 - $9.15 $113K - $121K
72.3K $621K
Iron Horse Acquisitions Corp
-31.6K
- 12.99%
N/A
212K $0
Oak Woods Acquisition Corp
-24.5K
- 8.16%
N/A
276K $0
Ai Transn Acquisition Corp
-73.2K
- 41.22%
N/A
104K $0
Spark I Acquisition Corp
-198K
- 81.55%
N/A
44.8K $0
Colombier Acquisition Corp I
-150K
- 88.49%
N/A
19.5K $0
Airship Ai Hldgs Inc
-200K
- 53.33%
N/A
175K $0
Ilearningengines Inc
-59.3K
- 10.4%
N/A
511K $0
Bowen Acquisition Corp
-27.6K
- 11.23%
N/A
218K $0
Horizon Space Acqustn I Corp
-92.4K
- 23.73%
N/A
297K $0
Activity Summary
Buys All Purchases 64 New Holdings 48 Increased Positions 16 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 8
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