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
DENBURY INC COM 51 $67,816,647 691,936 0.00 691,936 +Inf 09-30-2023
TECK RESOURCES LTD CL B 52 $66,009,571 1,531,900 0.00 0.00 -1,205,100 -44.03 09-30-2023
ALBERTSONS COS INC COMMON STOCK 53 $64,739,310 2,845,684 0.00 2,845,684 +Inf 09-30-2023
NATIONAL INSTRS CORP COM 54 $60,933,667 1,022,034 0.00 0.00 656,739 179.78 09-30-2023
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