Westchester-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AZEK",
  null,
  "AMED",
  "NVG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MFIC",
  "IAC",
  "NUV",
  null,
  "NRK",
  "HON",
  null,
  null,
  null,
  null,
  "FT",
  "IGT",
  null,
  "VMO",
  "IIM",
  null,
  "PRA",
  "BRW",
  null,
  null,
  null,
  null,
  "MYI",
  "BYM",
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAYAR",
  "BZFDW",
  null,
  "FYBR",
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVRI",
  null,
  "VEEAW",
  null,
  null,
  null,
  null,
  "LBRDA",
  null,
  "DD",
  "K",
  "HEES",
  "AMCR",
  "X",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IPG",
  "NEA",
  "JNPR",
  "NOK",
  null,
  "NZF",
  null,
  "PSX",
  "BALL",
  null,
  "BDX",
  "MQY",
  "BRKL",
  "CHX",
  "CWAN",
  "CMCSA",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 379
Total Value: 1899992859
Accession Number: 0000019481-25-000003
Form Type: 13F-HR
CIK: westchester-capital-management-llc
Manager Name: Westchester-Capital-Management-Llc

Data Enrichment

33% identified

126 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

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G9675P102

Shares:414.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

G4627B103

Shares:404.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

292812104

Shares:366.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

G86880138

Shares:400.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

G1514D101

Shares:398.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

G04537117

Shares:400.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

G5451A103

Shares:383.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

G8089R126

Shares:385.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

BALL Corp

BALL|058498106

Shares:74.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

G7576K107

Shares:367.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

G2853N106

Shares:352.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

IB Acquisition Corp.

IBAC|44934N108

Shares:349.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

G4619M109

Shares:297.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

G1993W109

Shares:325.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

G1148A101

Shares:300.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

G7633M120

Shares:300.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

G01490112

Shares:284.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

G6301B101

Shares:300.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

30334J102

Shares:300.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

G86880104

Shares:280.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG9675P102)✕	414.3K	QoQ NEW(+414.3K) YoY NEW(+414.3K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusipG4627B103)✕	404.9K	QoQ NEW(+404.9K) YoY NEW(+404.9K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip292812104)✕	366.1K	QoQ NEW(+366.1K) YoY NEW(+366.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG86880138)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +1.19% (+$48.0K) YoY NEW(+$4.1M)
(cusipG1514D101)✕	398.0K	QoQ 0.00% (+0) YoY NEW(+398.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +1.49% (+$59.7K) YoY NEW(+$4.1M)
(cusipG04537117)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG5451A103)✕	383.2K	QoQ 0.00% (+0) YoY NEW(+383.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ +1.94% (+$76.6K) YoY NEW(+$4.0M)
(cusipG8089R126)✕	385.0K	QoQ 0.00% (+0) YoY NEW(+385.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ +1.99% (+$77.0K) YoY NEW(+$3.9M)
BALL Corp(BALLcusip058498106)	74.4K	QoQ -39.01% (-47.6K) YoY -41.32% (-52.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ -42.40% (-$2.9M) YoY -54.64% (-$4.7M)
(cusipG7576K107)✕	367.5K	QoQ 0.00% (+0) YoY NEW(+367.5K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ +1.69% (+$62.5K) YoY NEW(+$3.7M)
(cusipG2853N106)✕	352.5K	QoQ +182.00% (+227.5K) YoY NEW(+352.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ +187.04% (+$2.4M) YoY NEW(+$3.6M)
IB Acquisition Corp.(IBACcusip44934N108)	349.0K	QoQ 0.00% (+0) YoY NEW(+349.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ +1.67% (+$59.3K) YoY NEW(+$3.6M)
(cusipG4619M109)✕	297.0K	QoQ 0.00% (+0) YoY -5.53% (-17.4K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ +4.64% (+$157.4K) YoY +3.58% (-$122.5K)
(cusipG1993W109)✕	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusipG1148A101)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusipG7633M120)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ +5.31% (+$159.0K) YoY NEW(+$3.2M)
(cusipG01490112)✕	284.3K	QoQ +172.53% (+180.0K) YoY +60.18% (+106.8K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +177.85% (+$2.0M) YoY +70.93% (+$1.3M)
(cusipG6301B101)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip30334J102)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusipG86880104)✕	280.0K	QoQ 0.00% (+0) YoY NEW(+280.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ +1.71% (+$47.6K) YoY NEW(+$2.8M)