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
GCM GROSVENOR INC *W EXP 11/17/202 1051 $46,056 176,458 0.00 0.00 0 0.00 09-30-2023
ARES ACQUISITION CORPORATION *W EXP 02/02/202 1052 $38,511 58,261 0.00 0.00 0 0.00 09-30-2023
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 1053 $37,124 224,998 0.00 224,998 +Inf 09-30-2023
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 1054 $31,424 182,804 0.00 182,804 +Inf 09-30-2023
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