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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK CO | COM | 101 | $27,593,137 | 770,758 | 0.00 | 770,758 | +Inf | 09-30-2023 | |
| GORES HOLDINGS IX INC | CLASS A COM | 102 | $27,311,466 | 2,628,630 | 0.00 | 0.00 | -239,980 | -8.37 | 09-30-2023 |
| SLAM CORP | CL A SHS | 103 | $27,260,345 | 2,528,789 | 0.00 | 0.00 | 70,000 | 2.85 | 09-30-2023 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 104 | $26,914,750 | 1,352,500 | 0.00 | 0.00 | 858,100 | 173.56 | 09-30-2023 |
