13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 167 holding rows worth $1,839,600,867.
- Accession
- 0001591068-25-000010
- Filer
- CIK 1512805
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 393 entries on the cover page, a total value of $1,839,600,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,839,600,867 with VALUE read as dollars as filed, 13F file number 028-14257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTCHESTER CAPITAL PARTNERS, LLC028-11493
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,619,403 | $215,396,792 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,168,272 | $161,715,231 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,600,893 | $129,624,307 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,217,643 | $110,075,567 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,243,134 | $88,180,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 130,000 | $76,190,400 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,024,379 | $68,808,641 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,006,891 | $61,727,452 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 922,626 | $51,694,735 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,283,645 | $48,072,505 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 696,694 | $45,055,201 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 815,477 | $41,263,137 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 3,098,687 | $34,023,583 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 870,823 | $30,217,558 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,725,772 | $30,149,237 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 200,136 | $28,263,206 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,464,804 | $25,855,794 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 146,703 | $25,413,361 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,789,246 | $24,172,714 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 210,020 | $22,915,283 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,190,000 | $22,119,000 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 20,961,000 | $20,831,042 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 16,670,000 | $19,577,248 | dollars as filed | principal |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,492,052 | $17,914,227 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 189,844 | $17,235,937 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,434,365 | $15,491,142 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,406,225 | $13,949,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 361,600 | $13,570,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 361,600 | $13,570,848 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 445,866 | $12,493,166 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,240,000 | $12,226,400 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,119,005 | $12,051,684 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 337,666 | $11,382,721 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,105,000 | $10,928,450 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,058,551 | $10,638,438 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 538,847 | $10,362,028 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 959,000 | $9,580,410 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 910,000 | $9,227,400 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 256,751 | $8,986,285 | dollars as filed | |
| 0 | G6301B119 | 0 | 805,100 | $8,067,102 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 775,000 | $7,796,500 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 88,322 | $7,596,576 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 750,000 | $7,522,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 711,916 | $7,112,041 | dollars as filed | |
| BALL CORP | 058498106 | COM | 122,000 | $6,725,860 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 670,481 | $6,718,220 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 650,000 | $6,526,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 58,200 | $5,789,735 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,800 | $5,474,750 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 442,691 | $5,157,350 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,002,600 | $5,143,338 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 500,000 | $5,030,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 529,400 | $4,981,654 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 500,000 | $4,970,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 438,641 | $4,627,662 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 427,716 | $4,550,898 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 450,000 | $4,518,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 450,000 | $4,491,000 | dollars as filed | |
| 0 | G32901111 | 0 | 433,000 | $4,321,340 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 426,894 | $4,307,361 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 366,348 | $4,253,300 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 418,365 | $4,242,221 | dollars as filed | |
| 0 | G86880138 | 0 | 400,000 | $4,016,000 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 398,000 | $4,003,880 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 378,936 | $3,956,092 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 383,161 | $3,942,726 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 385,000 | $3,857,700 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 375,000 | $3,780,000 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 367,500 | $3,682,350 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 349,019 | $3,535,562 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 350,000 | $3,500,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 336,539 | $3,400,727 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,399,000 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 297,000 | $3,385,800 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 263,308 | $3,251,854 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 275,515 | $3,127,096 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 288,212 | $3,046,401 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 170,900 | $3,018,094 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 300,000 | $2,994,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 300,000 | $2,991,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 250,000 | $2,970,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 286,180 | $2,870,386 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 280,000 | $2,777,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,600 | $2,638,250 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 219,633 | $2,575,416 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 250,000 | $2,555,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 250,000 | $2,512,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 250,000 | $2,505,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 250,000 | $2,490,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,470,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 217,837 | $2,383,137 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 235,300 | $2,371,824 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 216,969 | $2,245,629 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,400 | $2,227,252 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 211,965 | $2,181,120 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 213,957 | $2,169,524 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 194,588 | $1,932,258 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 150,000 | $1,762,500 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 138,000 | $1,627,020 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 135,601 | $1,529,579 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 150,000 | $1,518,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 125,000 | $1,258,750 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 113,000 | $1,245,260 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 125,111 | $1,238,599 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,131,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 104,327 | $1,122,559 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,116,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 87,974 | $1,070,643 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 88,220 | $1,048,936 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 100,000 | $1,017,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 133,917 | $978,934 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 84,363 | $820,008 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,600 | $769,976 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 58,688 | $647,915 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 72,336 | $621,366 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 50,000 | $527,500 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,600 | $388,836 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 175,000 | $358,750 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $340,531 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,125 | $273,268 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 19,518 | $241,048 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,458 | $222,337 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 749,999 | $202,500 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,702 | $103,900 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 65,618 | $82,022 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 250,000 | $76,874 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 243,606 | $70,646 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 378,936 | $58,735 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 35,862 | $41,958 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 400,000 | $36,001 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 288,212 | $34,585 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 204,349 | $32,696 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 649,000 | $30,828 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 281,449 | $28,145 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,837 | $26,251 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 250,000 | $25,250 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 349,019 | $24,187 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 334,999 | $23,551 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 150,000 | $21,075 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $20,272 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 465,000 | $18,740 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 150,000 | $15,000 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 83,333 | $11,633 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 64,998 | $10,400 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,498 | $9,143 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 167,497 | $8,710 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 243,606 | $8,526 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 511,262 | $6,646 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $6,250 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 83,331 | $6,250 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 99,994 | $5,399 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $4,900 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 44,785 | $4,757 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $4,370 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 26,913 | $4,306 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 100,000 | $3,999 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 85,801 | $2,575 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 62,499 | $2,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 6,213 | $2,361 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 74,998 | $2,205 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 50,000 | $1,419 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 82,560 | $1,412 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 199,999 | $1,241 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 92,073 | $1,132 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 100 | $1,009 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $622 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 20,045 | $442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591068-25-000010 | this filing | 2025-02-14 | acceptance time not in the bulk data set |