Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 857 | 3,427,459,684 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESGEN ACQUISITION CORP | SHS CL A | 1001 | $129,367 | 11,592 | 0.00 | 0.00 | -413,783 | -97.27 | 09-30-2023 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 1002 | $104,271 | 393,327 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 1003 | $97,001 | 570,593 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | 1004 | $94,000 | 399,998 | 0.00 | 399,998 | +Inf | 09-30-2023 |