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  • Gurus
  • Event Driven
  • WESTCHESTER CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

WESTCHESTER CAPITAL MANAGEMENT, LLC

AUM: $3.97 B
13-F Portfolio Value: $2.21 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 44.9%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
EAELECTRONIC ARTS INC6.7%725,293$147,865,485131,13222.07%$203.8713F
NSCNORFOLK SOUTHN CORP6.52%501,638$143,970,106114,04229.42%$28713F
WBDWARNER BROS DISCOVERY INC6.51%5,233,117$143,701,3921,583,51643.39%$27.4613F
SEESEALED AIR CORP NEW1.8%945,707$39,766,98092,08610.79%$42.0513F
HOLXHOLOGIC INC1.56%455,304$34,416,429135,57042.4%$75.5913F
ANSCAGRICULTURE & NAT SOL ACQ CO1.04%2,044,768$23,064,98380,0914.08%$11.2813F
GIWGIGCAPITAL8 CORP0.6%1,330,000$13,260,100250,00023.15%$9.9713F
PACHPIONEER ACQUISITION I CORP0.58%1,258,612$12,787,497850,000208.02%$10.1613F
OBAOXLEY BRIDGE ACQ LTD0.51%1,117,657$11,321,865200,00021.79%$10.1313F
CRAQCAL REDWOOD ACQUISITION CORP0.46%1,000,000$10,150,000350,00053.85%$10.1513F
CCIXCHURCHILL CAPITAL CORP IX0.4%824,769$8,825,028750,0001003.09%$10.713F
KDPKEURIG DR PEPPER INC (Put)0.36%298,300$7,854,23950,30020.28%$26.3313F
MKLYMCKINLEY ACQUISITION CORP0.34%740,000$7,444,400490,000196%$10.0613F
TACOBERTO ACQUISITION CORP0.33%703,632$7,212,228270,17262.33%$10.2513F
WENNWEN ACQUISITION CORP0.31%671,583$6,836,715619,0541178.5%$10.1813F
KOYNCSLM DIGITA ASSET ACQ CORP I0.3%650,000$6,526,000250,00062.5%$10.0413F
CRACCROWN RESV ACQUISITION CORP0.29%635,872$6,371,43725,8724.24%$10.0213F
KVUEKENVUE INC0.26%331,350$5,712,474298,150898.04%$17.2413F
YCYAA MISSION ACQUISITION CORP0.26%572,185$5,739,016494,185633.57%$10.0313F
BLUWBLUE WTR ACQUISITION CORP. I0.26%565,552$5,819,530365,552182.78%$10.2913F
DMIIDRUGS MADE IN AMER ACQ II CO0.23%500,006$4,990,06060.0012%$9.9813F
RIBBRIBBON ACQUISITION CORP0.18%375,734$3,941,45091,00031.96%$10.4913F
MHDBLACKROCK MUNIHOLDINGS FD IN0.17%326,160$3,679,084282,172641.47%$11.2813F
BHFBRIGHTHOUSE FINL INC0.13%49,090$2,939,50914,65042.54%$59.8813F
MQYBLACKROCK MUNIYILD QULT FD I0.09%188,139$2,065,76757,86544.42%$10.9813F
KDPKEURIG DR PEPPER INC0.09%74,934$1,973,01250,300204.19%$26.3313F
MYIBLACKROCK MUNIYIELD QUALITY0.05%112,436$1,181,70261,247119.65%$10.5113F