Westchester Capital Management, LLC

Name: Westchester Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in VALHALLA, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1512805.

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Reported value$2.04bn
Positions310

Holdings: 310 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 878 lines; lines for the same security and option type are added together here.

Westchester Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Electronic Arts Inc	COM	285512109	169	8.3%	826,173		Added+100,880
Norfolk Southn CorpNSC	COM	655844108	162	7.9%	515,734		Added+14,096
Warner Bros Discovery Inc	COM SER A	934423104	152	7.5%	5,715,678		Added+482,561
Chart Inds Inc	COM	16115Q308	128	6.3%	613,584		Added+117,526
Webster Finl Corp	COM	947890109	107	5.2%	1,397,789		Reduced−435,360
Unifirst Corp MassUNF	COM	904708104	76.0	3.7%	287,253		Added+28,787
Digitalbridge Group Inc	CL A NEW	25401T603	58.3	2.9%	3,697,020		Added+758,672
Penumbra IncPEN	COM	70975L107	49.7	2.4%	157,472		Added+80,842
Qorvo Inc	COM	74736K101	49.7	2.4%	532,551		Added+268,656
Roku IncROKU	COM CL A	77543R102	43.4	2.1%	314,488		New+314,488
Caesars Entertainment Inc NeCZR	COM	12769G100	41.6	2.0%	1,377,630		Added+1,159,830
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	23.2	1.1%	2,044,768		Unchanged
Kenvue IncKVUE	COM	49177J102	19.5	1.0%	1,022,789		Added+691,439
Organon & CoOGN	COMMON STOCK	68622V106	19.3	0.9%	1,426,578		New+1,426,578
Select Med Holdings Corp	COM	81619Q105	16.2	0.8%	983,315		New+983,315
Topbuild Cor	COM	89055F103	15.9	0.8%	37,399		New+37,399
K&F Growth Acquisition Corp	SHS CL A	G52258111	15.6	0.8%	1,476,268		Unchanged
AES CorpAES	COM	00130H105	14.9	0.7%	1,013,872		New+1,013,872
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	14.6	0.7%	1,414,429		Unchanged
GIGCAPITAL8 Corp	ORD CL A	G3864J100	13.4	0.7%	1,330,000		Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	13.4	0.7%	1,295,112		Unchanged
Kochav Defense Acqui Co	SHS CL A	G5304D106	13.3	0.7%	1,286,000		Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	13.2	0.6%	1,279,300		Unchanged
Siddhi Acquisition Corp	CL A SHS	G8118C124	13.0	0.6%	1,249,197		Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	12.9	0.6%	1,258,612		Unchanged
Jackson Acquisition Co II	COM SHS CL A	G4992A110	12.6	0.6%	1,186,200		Unchanged
Topbuild Cor	COM	89055F103	12.6	0.6%	29,600	Put	New+29,600
Aldel Finl II Inc	CL A	G01558108	12.4	0.6%	1,159,448		Unchanged
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	12.2	0.6%	1,175,280		Reduced−386,465
Janus Henderson Group plc	ORD SHS	G4474Y214	12.0	0.6%	230,719		Unchanged
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	11.9	0.6%	1,111,416		Unchanged
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	11.7	0.6%	1,128,999		Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	11.4	0.6%	1,117,657		Unchanged
Artius II Acquisition Inc	SHS CL A	G0509J115	10.4	0.5%	995,939		Unchanged
CAL Redwood Acquisition Corp	COM CL A	G17564108	10.3	0.5%	1,000,000		Unchanged
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	10.2	0.5%	950,000		Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	10.1	0.5%	1,000,000		Unchanged
Apogee Therapeutics Inc	COM	03770N101	9.7	0.5%	72,962		New+72,962
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	9.5	0.5%	898,111		Unchanged
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	9.4	0.5%	912,000		Unchanged
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	9.4	0.5%	950,000		New+950,000
GSR IV Acquisition Corp	CL A SHS	G4R12K107	9.1	0.4%	900,000		Unchanged
Titan Acquisition Corp	CL A	G8901A103	9.1	0.4%	869,693		Reduced−475,000
Copley Acquisition Corp	ORD SHS CL A	G24243100	9.0	0.4%	860,600		Unchanged
Armada Acquisition Corp II	COM CL A	G0R38G104	8.7	0.4%	833,400		Unchanged
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	8.5	0.4%	825,000		Unchanged
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	8.5	0.4%	853,517		New+853,517
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	8.4	0.4%	819,872		Unchanged
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	8.1	0.4%	796,944		Added+598,790
Fact II Acquisition Corp	ORD SHS CL A	G32901103	7.7	0.4%	726,116		Unchanged
McKinley Acquisition Corp	SHS CL A	G6005T101	7.5	0.4%	740,000		Unchanged
Berto Acquisition Corp	ORD SHS	G1051H101	7.4	0.4%	703,632		Unchanged
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	7.1	0.3%	705,324		Added+455,324
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	7.0	0.3%	700,000		New+700,000
Collective Acquisition Corp	SHS CL A	G2867S109	7.0	0.3%	666,477		Unchanged
WEN Acquisition Corp	COM CL A	G9R39C103	6.9	0.3%	671,583		Unchanged
Aptiv plc	COM SHS	G3265R107	6.9	0.3%	111,900	Put	Unchanged
Aptiv plc	COM SHS	G3265R107	6.9	0.3%	111,900		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	6.6	0.3%	180,600		Added+25,100
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	6.6	0.3%	650,000		Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	6.6	0.3%	640,000		Unchanged
Quartzsea Acquisition Corp	ORD SHS	G7314B104	6.4	0.3%	611,605		Added+245,000
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	6.4	0.3%	635,872		Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	6.3	0.3%	621,797		Added+121,791
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	6.2	0.3%	581,790		Reduced−1,087,210
QXO IncQXO	COM NEW	82846H405	6.2	0.3%	356,700	Put	New+356,700
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	6.0	0.3%	600,000		Added+350,000
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	5.8	0.3%	565,552		Unchanged
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	5.8	0.3%	572,185		Unchanged
Yorkville Acquisition Corp.	SHS CL A	G98659116	5.6	0.3%	550,000		Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	5.6	0.3%	550,000		New+550,000
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	5.6	0.3%	532,807		Unchanged
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	5.5	0.3%	550,000		New+550,000
Barrick MNG CorpB	COM SHS	06849F108	5.5	0.3%	150,300	Put	Reduced−4,800
Thayer Ventures Acq Corp II	CL A	G87890102	5.4	0.3%	525,000		Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	5.4	0.3%	515,073		Unchanged
NMP Acquisition Corp	CL A	G6375X104	5.1	0.3%	500,000		Unchanged
Vendome Acquisition Corp I	COM CL A	G9580A109	5.1	0.3%	500,000		Unchanged
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	5.1	0.3%	502,914		Unchanged
Quasaredge Acquisition Corp	ORD SHS	G7315L101	5.0	0.2%	507,797		New+507,797
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	5.0	0.2%	500,000		Unchanged
Honeywell International IncHON	COM	438516205	5.0	0.2%	22,300	Put	New+22,300
Spacsphere Acquisition Corp	CL A SHS	G8T088109	5.0	0.2%	500,000		New+500,000
Aperture Ac	USD CL A ORD SHS	G0474D101	5.0	0.2%	500,000		New+500,000
Honeywell Aerospace IncHONA	COM	43849R105	4.9	0.2%	22,300	Put	New+22,300
Newhold Invt Corp III	ORD SHS CL A	G6486E102	4.9	0.2%	450,000		Unchanged
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	4.8	0.2%	460,459		Reduced−214,541
L3HARRIS Technologies IncLHX	COM	502431109	4.7	0.2%	16,200	Put	Added+8,300
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	4.6	0.2%	438,091		Added+252,847
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	4.6	0.2%	455,000		Added+255,000
Silver Pegasus Acquisition C	SHS CL A	G8192J102	4.6	0.2%	445,000		Added+95,000
Valaris Ltd	CL A	G9460G101	4.5	0.2%	62,646		Added+1,100
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	4.5	0.2%	450,000		Unchanged
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	4.5	0.2%	450,000		New+450,000
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	4.4	0.2%	450,000		New+450,000
Origin Invt Corp I	ORD SHS	G67751100	4.4	0.2%	425,000		Unchanged
AI Infrastructure Acquisi	UNIT 99/99/9999	G01336125	4.1	0.2%	400,000		Unchanged
Future Vision II Acquisition	SHS	G37068106	4.1	0.2%	376,362		Unchanged
CSLM Digita Asset Acq Corp I	UNIT 08/12/2030	G2584S135	4.1	0.2%	400,000		Unchanged
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	3.9	0.2%	375,734		Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	3.9	0.2%	326,160		Unchanged
Huntsman CorpHUN	COM	447011107	3.9	0.2%	364,321		New+364,321
Starry Sea Acquisition Corp	SHS	G8559L112	3.8	0.2%	375,000		Unchanged
GIGCAPITAL9 Corp	CL A	G3865B114	3.7	0.2%	368,544		Added+268,544
Calisa Acquisition Corp	ORD SHS	G1771C101	3.6	0.2%	354,923		Unchanged
Quantumsphere Acquisition Co	ORD SHS	G7387B106	3.6	0.2%	350,000		Added+100,000
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	3.5	0.2%	350,000		Unchanged
Silverbox Corp IV	SHS CL A	G81354105	3.5	0.2%	325,485		Unchanged
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	3.5	0.2%	350,000		New+350,000
Fedex CorpFDX	COM	31428X106	3.5	0.2%	11,200	Put	Reduced−4,400
Fedex CorpFDX	COM	31428X106	3.5	0.2%	11,200		Reduced−4,400
CO2 Energy Transition CorpNOEM	COM	12664M103	3.5	0.2%	331,013		Unchanged
Pono Cap Four Inc	CL A ORD SHS	G71702107	3.5	0.2%	350,000		New+350,000
Procap Acquisition Corp	SHS CL A	G7257A105	3.4	0.2%	329,924		Added+69,110
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	3.4	0.2%	331,000		Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	3.3	0.2%	334,463		New+334,463
TXNM Energy IncTXNM	COM	69349H107	3.3	0.2%	58,597		New+58,597
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	3.3	0.2%	328,858		Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	3.2	0.2%	10,966		Added+8,300
OTG Acquisition Corp. I	ORD CL A	G6791A100	3.2	0.2%	312,800		New+312,800
Comcast Corp NewCMCSA	CL A	20030N101	3.2	0.2%	128,800		New+128,800
Comcast Corp NewCMCSA	CL A	20030N101	3.2	0.2%	128,800	Put	New+128,800
XFLH Cap Corp	ORD SHS	G9834D107	3.1	0.2%	315,547		New+315,547
Brighthouse Finl IncBHF	COM	10922N103	3.1	0.2%	49,090		Unchanged
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	3.1	0.1%	300,000		Unchanged
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	2.8	0.1%	277,000		Added+275,000
Wintergreen Acquisition Corp	SHS	G9717M109	2.6	0.1%	254,058		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	2.6	0.1%	250,000		Unchanged
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	2.6	0.1%	250,000		Unchanged
Crown Resv Acquisition Corp	UNIT 10/14/2030	G2574F101	2.6	0.1%	250,000		Unchanged
Indigo Acquisition Corp	ORD SHS	G4791J106	2.6	0.1%	250,000		Unchanged
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	2.6	0.1%	253,203		New+253,203
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	2.5	0.1%	250,000		Unchanged
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	2.5	0.1%	250,000		New+250,000
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	2.5	0.1%	250,000		Unchanged
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	2.5	0.1%	240,000		Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	2.5	0.1%	250,000		New+250,000
Future Money Acquisition Cor	ORD SHS	G3700S108	2.5	0.1%	250,000		New+250,000
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	2.5	0.1%	250,000		New+250,000
Apogee Acquisition Corp	ORD SHS CL A	G04126101	2.5	0.1%	250,000		New+250,000
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	2.5	0.1%	250,000		New+250,000
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	2.5	0.1%	250,000		New+250,000
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	2.5	0.1%	250,000		New+250,000
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	2.5	0.1%	250,000		New+250,000
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	2.4	0.1%	222,500		Added+22,500
Westin Acquisition Corp	ORD SHS CL A	G9584S106	2.3	0.1%	226,200		Unchanged
Breeze Acquisition Corp II	ORD SHS	G13227106	2.3	0.1%	230,000		New+230,000
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	2.3	0.1%	225,000		New+225,000
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	2.2	0.1%	220,000		Unchanged
Cohen Circle Acquisit Corp I	UNIT 07/01/2030	G2254C105	2.2	0.1%	210,630		Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	2.2	0.1%	188,139		Unchanged
DT Cloud Star Acquisition Co	SHS	G2853N106	2.1	0.1%	187,722		Unchanged
Stellar V Cap Corp	SHS CL A	G8475V103	2.1	0.1%	200,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	2.1	0.1%	200,000		Reduced−250,000
Lafayette Acquisition Corp	ORD SHS	G53426105	2.0	<0.1%	200,000		New+200,000
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	2.0	<0.1%	200,000		New+200,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	2.0	<0.1%	200,000		Unchanged
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	2.0	<0.1%	192,703		Reduced−496,733
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	2.0	<0.1%	200,000		Unchanged
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	2.0	<0.1%	200,000		Unchanged
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	2.0	<0.1%	200,000		Unchanged
ACP Holdings Acquisition Cor	CL A	G0113G101	2.0	<0.1%	200,000		New+200,000
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	1.9	<0.1%	186,300		Added+100,000
Churchill Capital Corp IX	CL A SHS	G21301109	1.9	<0.1%	175,971		Reduced−648,798
Bio-Techne CorpTECH	COM	09073M104	1.9	<0.1%	26,328		New+26,328
Emmis Acquisition Corp.	SHS CL A	G3037D105	1.8	<0.1%	175,000		Unchanged
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	1.8	<0.1%	175,000		Unchanged
Highview Merger Corp	ORD SH CL A	G4569C101	1.7	<0.1%	170,299		Unchanged
FG Merger II Corp	COM	30334J102	1.6	<0.1%	155,928		Reduced−193,244
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	1.6	<0.1%	150,000		Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	1.6	<0.1%	152,916		Unchanged
Perimeter Acquisition Corp I	COM CL A	G7010A129	1.6	<0.1%	150,000		Unchanged
Liberty Broadband Corp	COM SER A	530307107	1.6	<0.1%	46,828		Reduced−119,885
Apex Treas Corp	UNIT 10/07/2030	G04104116	1.5	<0.1%	150,000		Unchanged
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	1.5	<0.1%	150,000		Unchanged
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	1.5	<0.1%	150,000		Unchanged
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	1.5	<0.1%	150,000		Unchanged
Disciplined Growth	UNIT 99/99/9999	G2775W127	1.5	<0.1%	150,000		New+150,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	1.5	<0.1%	150,000		Unchanged
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	1.5	<0.1%	150,000		Unchanged
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	1.5	<0.1%	150,000		Unchanged
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	1.5	<0.1%	150,000		New+150,000
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	1.5	<0.1%	150,000		New+150,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.5	<0.1%	148,146		New+148,146
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	1.5	<0.1%	150,000		New+150,000
McKinley Acquisition Corp	UNIT 07/25/2030	G6005T127	1.5	<0.1%	142,813		Unchanged
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	1.4	<0.1%	136,832		Unchanged
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	1.4	<0.1%	142,208		Unchanged
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	1.4	<0.1%	130,200		Reduced−199,800
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,087		New+6,087
Honeywell Aerospace IncHONA	COM	43849R105	1.3	<0.1%	6,087		New+6,087
Translational Dev Acquisitio	COM CL A	G9008W105	1.3	<0.1%	124,328		Reduced−124,524
Silver Pegasus Acquisition C	UNIT 06/26/2030	G8192J128	1.3	<0.1%	125,000		Unchanged
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	1.3	<0.1%	130,000		New+130,000
Peace Acquisition Corp	UNIT 05/19/2031	G6956D121	1.3	<0.1%	125,000		New+125,000
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	1.3	<0.1%	125,000		Unchanged
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	1.3	<0.1%	125,000		Unchanged
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	1.3	<0.1%	125,000		Unchanged
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	1.3	<0.1%	125,000		Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	1.2	<0.1%	112,436		Unchanged
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	1.2	<0.1%	102,000		Unchanged
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	1.2	<0.1%	117,188		Reduced−5,000
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	1.0	<0.1%	99,178		Reduced−287,190
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	1.0	<0.1%	100,000		Unchanged
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	1.0	<0.1%	100,000		Unchanged
Silverbox Corp V	UNIT 99/99/9999	G8148S123	1.0	<0.1%	100,000		Unchanged
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	1.0	<0.1%	100,000		New+100,000
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	1.0	<0.1%	100,000		Unchanged
Lafayette Digital Acquisitio	UNIT 12/23/2030	G5345D123	1.0	<0.1%	100,000		Unchanged
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.9	<0.1%	87,212		Unchanged
Figx Cap Acquisition Corp.	UNIT 06/17/2030	G3473K126	0.9	<0.1%	85,000		Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.8	<0.1%	5,600	Put	New+5,600
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.8	<0.1%	5,600		New+5,600
EGH Acquisition Corp.	SHS CL A	G2946P100	0.8	<0.1%	80,900		Unchanged
Franklin Unvl TRFT	SH BEN INT	355145103	0.8	<0.1%	102,032		Unchanged
Stonebridge Acquisition II C	CL A SHS	G85096108	0.8	<0.1%	80,000		Unchanged
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.8	<0.1%	75,000		Unchanged
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.7	<0.1%	62,497		Unchanged
Championsgate Acquisition Co	SHS CL A	G2124S108	0.6	<0.1%	60,000		New+60,000
Flag Ship Acquisition Corp	ORD SHS	G3530C109	0.6	<0.1%	52,702		Unchanged
Eureka Acquisition Corp	SHS CL A	G32168109	0.6	<0.1%	50,000		Unchanged
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	0.5	<0.1%	50,000		Unchanged
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.5	<0.1%	50,000		Unchanged
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	0.5	<0.1%	50,000		Unchanged
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	0.5	<0.1%	50,000		New+50,000
BTC Dev Corp	UNIT 09/11/2030	G0701G125	0.5	<0.1%	50,000		Unchanged
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.5	<0.1%	50,000		Unchanged
Dynamix Corp III	UNIT 10/09/2030	G2949T125	0.5	<0.1%	50,000		Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	0.5	<0.1%	47,750		New+47,750
1RT Acquisition Corp.	UNIT 06/26/2030	G6757R121	0.3	<0.1%	30,820		Unchanged
Eaton Vance Floating Rate inEFT	COM	278279104	0.3	<0.1%	26,678		Unchanged
CN Healthy Food Tech Group CUCFI	COM	462837105	0.3	<0.1%	48,718		Unchanged
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.3	<0.1%	25,000		Unchanged
Horizon Space Acquisition II	ORD SHS	G4627B103	0.2	<0.1%	21,004		Unchanged
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.2	<0.1%	92,854		Unchanged
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.2	<0.1%	1,000,000		Unchanged
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.2	<0.1%	449,855		Unchanged
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.1	<0.1%	950,000		New+950,000
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.1	<0.1%	128,764		Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	803,750		Reduced−46,250
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.1	<0.1%	74,999		New+74,999
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.1	<0.1%	10,000		Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.1	<0.1%	363,930		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	850,000		Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	424,999		Unchanged
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.1	<0.1%	312,499		Unchanged
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.1	<0.1%	747,800		Unchanged
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.1	<0.1%	288,212		Unchanged
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.1	<0.1%	100,055		Unchanged
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.1	<0.1%	500,000		New+500,000
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.1	<0.1%	284,934		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.1	<0.1%	307,261		New+307,261
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.1	<0.1%	396,601		Reduced−42,835
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	7,702		Unchanged
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.1	<0.1%	122,345		Reduced−550,000
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	183,330		New+183,330
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.1	<0.1%	74,998		Unchanged
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.1	<0.1%	192,324		Unchanged
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.1	<0.1%	400,000		Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.1	<0.1%	174,998		New+174,998
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.1	<0.1%	598,790		New+598,790
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.1	<0.1%	385,000		Unchanged
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.1	<0.1%	230,000		New+230,000
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.1	<0.1%	205,324		New+205,324
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	500,000		Unchanged
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.1	<0.1%	148,958		Reduced−50,000
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.1	<0.1%	247,090		Unchanged
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.1	<0.1%	100,717		Unchanged
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.1	<0.1%	25,352		Reduced−74,646
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0	<0.1%	187,499		Unchanged
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0	<0.1%	124,999		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.0	<0.1%	225,000		Unchanged
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.0	<0.1%	349,019		Unchanged
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	275,000		Unchanged
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.0	<0.1%	250,000		New+250,000
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	111,486		New+111,486
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	234,007		Reduced−765,993
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.0	<0.1%	36,425		New+36,425
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0	<0.1%	330,000		Unchanged
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	400,000		Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	69,998		New+69,998
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	150,000		Unchanged
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.0	<0.1%	99,998		Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	124,998		New+124,998
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	119,999		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	250,000		Unchanged
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	149,998		Unchanged
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.0	<0.1%	53,872		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	137,498		New+137,498
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	37,499		Unchanged
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	132,870		Unchanged
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0	<0.1%	249,998		New+249,998
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0	<0.1%	224,998		Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	200,000		New+200,000
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	243,606		Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	99,997		Unchanged
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	175,000		Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	58,331		Unchanged
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	183,647		New+183,647
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	606,555		Unchanged
Bayview Acquisition Corp	RIGHT 11/17/2028	07323B118	0.0	<0.1%	250,000		Unchanged
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.0	<0.1%	9,923		Unchanged
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.0	<0.1%	49,999		Unchanged
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	37,499		Unchanged
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.0	<0.1%	100,000		New+100,000
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	50,000		Unchanged
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	60,000		New+60,000
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	23,033		New+23,033
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	99,994		Unchanged
Wintergreen Acquisition Corp	UNIT 05/21/2030	G9717M125	0.0	<0.1%	324		Unchanged

Sold out: 78 positions

Held at the end of the quarter before and not reported this quarter.

Westchester Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	0.0%		Sold out−350,000
Air Lease Corp	CL A	00912X302	0.0%		Sold out−334,421
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%		Sold out−521,794
A Paradise Acquisition Corp	UNIT 07/29/2030	G04819127	0.0%		Sold out−100,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−227,489
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%		Sold out−907,144
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.0%		Sold out−199,999
Atrium Therapeutics IncRNA	COM	04965N104	0.0%		Sold out−55,236
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0%		Sold out−175,000
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%		Sold out−50,000
Blue Acquisition Corp.	UNIT 06/02/2030	G1331A124	0.0%		Sold out−123,532
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.0%		Sold out−247,210
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Put	Sold out−217,800
Calisa Acquisition Corp	UNIT 09/11/2030	G1771C119	0.0%		Sold out−15,748
Cantaloupe Inc	COM	138103106	0.0%		Sold out−425,702
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%		Sold out−50,000
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%		Sold out−126,829
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%		Sold out−100,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%		Sold out−319,162
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0%		Sold out−150,000
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%		Sold out−688,240
Championsgate Acquisition Co	UNIT 05/14/2030	G2124S124	0.0%		Sold out−60,000
Chenghe Acquisition III Co	UNIT 09/09/2030	G2086N113	0.0%		Sold out−275,000
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%		Sold out−50,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Put	Sold out−2,100
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−2,617,694
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0%		Sold out−363,554
Coterra Energy Inc	COM	127097103	0.0%		Sold out−1,588,341
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	0.0%		Sold out−550,000
ESH Acquisition Corp	RIGHT 06/13/2028	296424112	0.0%		Sold out−400,000
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%		Sold out−393,423
Golden Entmt Inc	COM	381013101	0.0%		Sold out−1,686
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%		Sold out−860,852
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0%		Sold out−106,977
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%		Sold out−214,157
Harvard Ave Acquisition Corp	UNIT 10/03/2030	G4330A129	0.0%		Sold out−598,790
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%		Sold out−1,939,028
Hologic Inc	COM	436440101	0.0%		Sold out−455,304
Honeywell International Inc	COM	438516106	0.0%		Sold out−6,100
Honeywell International Inc	COM	438516106	0.0%	Put	Sold out−26,600
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.0%		Sold out−250,000
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−74,934
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Put	Sold out−298,300
Kraft Heinz CoKHC	COM	500754106	0.0%	Put	Sold out−43,700
Lafayette Acquisition Corp	UNIT 10/24/2030	G53426121	0.0%		Sold out−200,000
Lake Superior Acquisition Co	UNIT 09/19/2030	G5354C131	0.0%		Sold out−255,000
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.0%		Sold out−334,463
Legato Merger Corp III	ORD SHS	G5451A103	0.0%		Sold out−483,161
Lionheart Holdings	SHS CL A	G5501C109	0.0%		Sold out−400,036
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%		Sold out−74,999
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%		Sold out−550,046
Masimo Corp	COM	574795100	0.0%		Sold out−138,428
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%		Sold out−424,707
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%		Sold out−614,526
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%		Sold out−887,700
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%		Sold out−700,013
Oak Woods Acquisition Corp	CL A	67190B104	0.0%		Sold out−163,362
Onestream Inc	CL A	68278B107	0.0%		Sold out−677,498
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	0.0%		Sold out−443,000
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0%		Sold out−921,100
Proassurance Corp	COM	74267C106	0.0%		Sold out−1,455,041
Procap Acquisition Corp	UNIT 05/16/2030	G7257A113	0.0%		Sold out−69,110
Quantumsphere Acquisition Co	UNIT 07/30/2030	G7387B122	0.0%		Sold out−100,000
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%		Sold out−215,312
Rising Dragon Acquisition Co	SHS	G7576K107	0.0%		Sold out−367,500
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−945,707
Silicon Vy Acquisition Corp	UNIT 12/08/2030	G81306105	0.0%		Sold out−175,000
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%		Sold out−770,312
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%		Sold out−500,000
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.0%		Sold out−44,785
Spring Vy Acquisition Corp I	UNIT 09/04/2030	G8377R127	0.0%		Sold out−75,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−150,000
Tavia Acquisition Corp	SHS	G86880104	0.0%		Sold out−680,000
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%		Sold out−119,938
Voyager Acquisition Corp	CL A	G93A7H104	0.0%		Sold out−961,894
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%		Sold out−183,647
White Pearl Acquisition Corp	UNIT 99/99/9999	G96193118	0.0%		Sold out−205,324
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0%		Sold out−4,058

Source: SEC EDGAR, Form 13F-HR, accession 0001512805-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.