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

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703395103

Shares:12.6K

Value:$393.6K

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:44.7K

Value:$346.8K

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:26.1K

Value:$269.1K

G0131Y118

Shares:750.0K

Value:$225.0K

Airship AI Holdings, Inc.

AISPW|008940116

Shares:102.7K

Value:$115.1K

MidCap Financial Investment Corp

MFIC|03761U502

Shares:7.7K

Value:$99.0K

G28524133

Shares:378.9K

Value:$87.2K

462837121

Shares:243.6K

Value:$73.1K

G01341133

Shares:288.2K

Value:$63.4K

74841A113

Shares:35.9K

Value:$57.7K

G3731B108

Shares:30.4K

Value:$55.1K

G81354121

Shares:139.5K

Value:$48.8K

Bayview Acquisition Corp

BAYAR|07323B118

Shares:250.0K

Value:$46.9K

G1676M121

Shares:150.0K

Value:$39.0K

296424112

Shares:400.0K

Value:$35.0K

G83752132

Shares:335.0K

Value:$34.8K

G93A7H112

Shares:213.4K

Value:$33.7K

G3937F119

Shares:150.0K

Value:$33.0K

G0232F133

Shares:225.0K

Value:$24.8K

G1993W117

Shares:150.0K

Value:$21.0K

Instrument	Shares		Other Manager	Value
(cusip703395103)✕	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$393.6K	QoQ +1.23% (+$4.8K) YoY NEW(+$393.6K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	44.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.8K	QoQ +1.83% (+$6.3K) YoY +6.44% (+$21.0K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	26.1K	QoQ 0.00% (-0) YoY -77.45% (-89.7K)	All Managers (Combined)	$269.1K	QoQ -1.52% (-$4.2K) YoY -78.63% (-$990.3K)
(cusipG0131Y118)✕	750.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	QoQ +11.11% (+$22.5K) YoY +74.52% (+$96.1K)
Airship AI Holdings, Inc.(AISPWcusip008940116)	102.7K	QoQ -41.28% (-72.3K) YoY -72.60% (-272.3K)	All Managers (Combined)	$115.1K	QoQ -67.92% (-$243.7K) YoY -32.57% (-$55.6K)
MidCap Financial Investment Corp(MFICcusip03761U502)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$99.0K	QoQ -4.66% (-$4.9K) YoY NEW(+$99.0K)
(cusipG28524133)✕	378.9K	QoQ 0.00% (+0) YoY NEW(+378.9K)	All Managers (Combined)	$87.2K	QoQ +48.38% (+$28.4K) YoY NEW(+$87.2K)
(cusip462837121)✕	243.6K	QoQ 0.00% (+0) YoY NEW(+243.6K)	All Managers (Combined)	$73.1K	QoQ +3.44% (+$2.4K) YoY NEW(+$73.1K)
(cusipG01341133)✕	288.2K	QoQ 0.00% (+0) YoY NEW(+288.2K)	All Managers (Combined)	$63.4K	QoQ +83.33% (+$28.8K) YoY NEW(+$63.4K)
(cusip74841A113)✕	35.9K	QoQ 0.00% (+0) YoY NEW(+35.9K)	All Managers (Combined)	$57.7K	QoQ +37.60% (+$15.8K) YoY NEW(+$57.7K)
(cusipG3731B108)✕	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$55.1K	QoQ NEW(+$55.1K) YoY NEW(+$55.1K)
(cusipG81354121)✕	139.5K	QoQ NEW(+139.5K) YoY NEW(+139.5K)	All Managers (Combined)	$48.8K	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)
Bayview Acquisition Corp(BAYARcusip07323B118)	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$46.9K	QoQ +85.64% (+$21.6K) YoY NEW(+$46.9K)
(cusipG1676M121)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$39.0K	QoQ +159.90% (+$24.0K) YoY NEW(+$39.0K)
(cusip296424112)✕	400.0K	QoQ 0.00% (-0) YoY NEW(+400.0K)	All Managers (Combined)	$35.0K	QoQ -2.78% (-$1.0K) YoY NEW(+$35.0K)
(cusipG83752132)✕	335.0K	QoQ 0.00% (+0) YoY NEW(+335.0K)	All Managers (Combined)	$34.8K	QoQ +47.93% (+$11.3K) YoY NEW(+$34.8K)
(cusipG93A7H112)✕	213.4K	QoQ NEW(+213.4K) YoY NEW(+213.4K)	All Managers (Combined)	$33.7K	QoQ NEW(+$33.7K) YoY NEW(+$33.7K)
(cusipG3937F119)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$33.0K	QoQ +56.72% (+$12.0K) YoY NEW(+$33.0K)
(cusipG0232F133)✕	225.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.8K	QoQ +22.20% (+$4.5K) YoY -42.05% (-$18.0K)
(cusipG1993W117)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)