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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Westchester-Capital-Management-Llc
Data Enrichment
33% identified126 identified253 unidentified
Holdings
379 positions • $1.9B total value
Manager:
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Page 9 of 9
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip98400V119)✕ | 62.5K | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.9B) | ||
(cusip74449F118)✕ | 92.1K | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.9B) | ||
(cusipG6209W116)✕ | 82.6K | QoQ 0.00% (-0)YoY NEW(+82.6K) | All Managers (Combined) | $942 | 0.0% ($942/$1.9B) | YoY NEW(+$942) |
(cusip71902K113)✕ | 75.0K | All Managers (Combined) | $937 | 0.0% ($937/$1.9B) |