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