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 8 of 9

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44934N116

Shares:349.0K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$1.9B)

G52443127

Shares:649.0K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.9B)

G83752116

Shares:167.5K

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$1.9B)

G49667119

Shares:153.3K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.9B)

52328E113

Shares:281.4K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$1.9B)

G51405119

Shares:65.0K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.9B)

BuzzFeed, Inc.

BZFDW|12430A110

Shares:145.8K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.9B)

462837113

Shares:243.6K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.9B)

G8316B118

Shares:44.8K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$1.9B)

G29201111

Shares:125.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.9B)

88165K119

Shares:100.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$1.9B)

96812F110

Shares:100.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.9B)

98944F117

Shares:87.5K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.9B)

G19305120

Shares:83.3K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.9B)

G1676M113

Shares:75.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.9B)

67190B112

Shares:100.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.9B)

02008G110

Shares:85.8K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.9B)

37961B120

Shares:100.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$1.9B)

VEEA INC.

VEEAW|693489114

Shares:26.9K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.9B)

G9889X115

Shares:200.0K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip44934N116)✕	349.0K	QoQ 0.00% (-0) YoY NEW(+349.0K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$1.9B)	QoQ -13.27% (-$3.2K) YoY NEW(+$21.0K)
(cusipG52443127)✕	649.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$1.9B)	QoQ -32.42% (-$10.0K) YoY -40.44% (-$14.1K)
(cusipG83752116)✕	167.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$1.9B)	QoQ +115.95% (+$10.1K) YoY +2.09% (+$386)
(cusipG49667119)✕	153.3K	QoQ -67.03% (-311.7K) YoY -67.03% (-311.7K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.9B)	QoQ -10.01% (-$1.9K) YoY -48.19% (-$15.7K)
(cusip52328E113)✕	281.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$1.9B)	QoQ -48.40% (-$13.6K) YoY -59.53% (-$21.4K)
(cusipG51405119)✕	65.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.9B)	QoQ +12.49% (+$1.3K) YoY +106.87% (+$6.0K)
BuzzFeed, Inc.(BZFDWcusip12430A110)	145.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.9B)	QoQ -71.10% (-$18.7K) YoY +16.06% (+$1.1K)
(cusip462837113)✕	243.6K	QoQ 0.00% (-0) YoY NEW(+243.6K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.9B)	QoQ -19.71% (-$1.7K) YoY NEW(+$6.8K)
(cusipG8316B118)✕	44.8K	QoQ 0.00% (+0) YoY -81.54% (-197.9K)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$1.9B)	QoQ +22.49% (+$1.1K) YoY -86.73% (-$38.1K)
(cusipG29201111)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.9B)	QoQ -8.80% (-$550) YoY +52.00% (+$1.9K)
(cusip88165K119)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$1.9B)	QoQ -0.35% (-$19) YoY -23.14% (-$1.6K)
(cusip96812F110)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.9B)	QoQ +22.19% (+$970) YoY -70.33% (-$12.7K)
(cusip98944F117)✕	87.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.9B)	QoQ -47.26% (-$4.3K) YoY -47.56% (-$4.4K)
(cusipG19305120)✕	83.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.9B)	QoQ -28.00% (-$1.8K) YoY -50.90% (-$4.7K)
(cusipG1676M113)✕	75.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.9B)	QoQ +36.05% (+$795) YoY +14.24% (+$374)
(cusip67190B112)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.9B)	QoQ -38.77% (-$1.9K) YoY +50.00% (+$1.0K)
(cusip02008G110)✕	85.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.9B)	QoQ -3.37% (-$87) YoY -88.49% (-$19.1K)
(cusip37961B120)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.9B)	QoQ -42.48% (-$1.7K) YoY +109.09% (+$1.2K)
VEEA INC.(VEEAWcusip693489114)	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.9B)	QoQ -53.13% (-$2.3K) YoY NEW(+$2.0K)
(cusipG9889X115)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.9B)	QoQ +33.76% (+$419) YoY -24.54% (-$540)