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
RPT REALTY SH BEN INT 151 $15,694,758 1,486,246 0.00 1,486,246 +Inf 09-30-2023
INVESTCORP EUROPE ACQUISITIO COM 152 $15,419,288 1,417,214 0.00 1,417,214 +Inf 09-30-2023
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS 153 $15,315,974 1,428,729 0.00 0.00 123,418 9.46 09-30-2023
BIOPLUS ACQUISITION CORP CLASS A ORD SHS 154 $15,053,701 1,390,000 0.00 0.00 0 0.00 09-30-2023
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