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 |
|---|---|---|---|---|---|---|---|---|---|
| ECARX HOLDINGS INC | *W EXP 12/20/202 | 1151 | $5,625 | 124,999 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MONEYLION INC | COM | 1152 | $5,438 | 118,227 | 0.00 | 118,227 | +Inf | 09-30-2023 | |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 1153 | $5,370 | 74,998 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SILVERBOX CORP III | *W EXP 02/28/202 | 1154 | $5,333 | 33,332 | 0.00 | 33,332 | +Inf | 09-30-2023 |
