Westchester Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 393 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $215M, Endeavor Group Holdings, Inc. with a value of $162M, Kellogg CO with a value of $130M, Hashi Corp, Inc. with a value of $110M, and Champion X Corp with a value of $88.2M.
Examining the 13F form we can see an decrease of $658M in the current position value, from $2.07B to 1.41B .
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
$1.41 Billion
$332 Million
$247 Million
$232 Million
$130 Million
$129 Million
$122 Million
$117 Million
$76.2 Million
$20.9 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$26,000
0.0% of portfolio
145,837
Q1 2023
Reduced 1.35%
$0
$6,000
0.0% of portfolio
83,331
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
New
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 98.97%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q4 2024
Added 43.74%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q3 2024
New
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.22%
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q2 2024
New
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.33%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$0
$8,000
0.0% of portfolio
83,333
Q3 2023
New
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2024
New
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 88.49%
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q3 2024
Added 273.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.73%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.4%
-
$0
0.0% of portfolio
-
Q4 2024
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.99%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 28.68%
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 65.45%
Golden Star 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
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$481K
$1,000
0.0% of portfolio
50,000
Q4 2023
New
