Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTCHESTER CAPITAL MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 857 | 3,427,459,684 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGEN INC | COM | 1 | $314,896,791 | 1,484,312 | 0.01 | 0.01 | 543,718 | 57.81 | 09-30-2023 |
| ACTIVISION BLIZZARD INC | COM | 2 | $311,112,079 | 3,322,782 | 0.01 | 0.00 | 1,455,974 | 77.99 | 09-30-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | 3 | $266,329,256 | 2,302,094 | 0.01 | 0.01 | -63,070 | -2.67 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $192,366,000 | 450,000 | 0.01 | 0.00 | 200,000 | 80.00 | 09-30-2023 |
