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 |
---|---|---|---|---|---|---|---|---|---|
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 |