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 • $1,899,992.859K total value

379 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 9

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G75389109

Shares:250.0K

Value:$2.6M

G52258103

Shares:250.0K

Value:$2.5M

G1676M105

Shares:213.0K

Value:$2.4M

G3852D123

Shares:240.0K

Value:$2.4M

G3106N109

Shares:235.3K

Value:$2.4M

G21301109

Shares:217.0K

Value:$2.3M

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:212.0K

Value:$2.2M

G4036C106

Shares:214.1K

Value:$2.2M

G1827K107

Shares:200.0K

Value:$2.0M

G8475V129

Shares:200.0K

Value:$2.0M

G6486E128

Shares:200.0K

Value:$2.0M

G9877L107

Shares:200.0K

Value:$2.0M

G5509P128

Shares:200.0K

Value:$2.0M

G0544A103

Shares:200.0K

Value:$2.0M

G37068106

Shares:195.6K

Value:$2.0M

G1153L109

Shares:194.6K

Value:$2.0M

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:164.5K

Value:$2.0M

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:70.4K

Value:$1.9M

G2949D104

Shares:182.0K

Value:$1.8M

G2311X100

Shares:150.0K

Value:$1.8M

Instrument	Shares		Other Manager	Value
(cusipG75389109)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	QoQ +1.76% (+$45.0K) YoY NEW(+$2.6M)
(cusipG52258103)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG1676M105)✕	213.0K	QoQ +88.49% (+100.0K) YoY -60.33% (-324.0K)	All Managers (Combined)	$2.4M	QoQ +93.45% (+$1.2M) YoY -57.27% (-$3.2M)
(cusipG3852D123)✕	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusipG3106N109)✕	235.3K	QoQ NEW(+235.3K) YoY NEW(+235.3K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusipG21301109)✕	217.0K	QoQ 0.00% (+0) YoY NEW(+217.0K)	All Managers (Combined)	$2.3M	QoQ +3.96% (+$89.0K) YoY NEW(+$2.3M)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	212.0K	QoQ 0.00% (+0) YoY NEW(+212.0K)	All Managers (Combined)	$2.2M	QoQ +1.94% (+$42.4K) YoY NEW(+$2.2M)
(cusipG4036C106)✕	214.1K	QoQ +213957.00% (+214.0K) YoY NEW(+214.1K)	All Managers (Combined)	$2.2M	QoQ +216927.05% (+$2.2M) YoY NEW(+$2.2M)
(cusipG1827K107)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG8475V129)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG6486E128)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG9877L107)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG5509P128)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG0544A103)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG37068106)✕	195.6K	QoQ NEW(+195.6K) YoY NEW(+195.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG1153L109)✕	194.6K	QoQ 0.00% (+0) YoY NEW(+194.6K)	All Managers (Combined)	$2.0M	QoQ +2.21% (+$42.8K) YoY NEW(+$2.0M)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	164.5K	QoQ +86.49% (+76.3K) YoY +93.63% (+79.6K)	All Managers (Combined)	$2.0M	QoQ +87.75% (+$920.5K) YoY +93.15% (+$949.8K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG2949D104)✕	182.0K	QoQ NEW(+182.0K) YoY NEW(+182.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusipG2311X100)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ +2.29% (+$40.5K) YoY +7.32% (+$123.0K)