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 |
---|---|---|---|---|---|---|---|---|---|
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 301 | $7,472,075 | 690,580 | 0.00 | 0.00 | 403,636 | 140.67 | 09-30-2023 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 302 | $7,456,609 | 700,151 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 303 | $7,439,288 | 700,498 | 0.00 | 0.00 | 558,372 | 392.87 | 09-30-2023 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 304 | $7,330,125 | 666,678 | 0.00 | 0.00 | 33,353 | 5.27 | 09-30-2023 |