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 |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | TR UNIT | 551 | $3,510,720 | 63,600 | 0.00 | 63,600 | +Inf | 09-30-2023 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | 552 | $3,487,771 | 322,643 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 553 | $3,484,000 | 325,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | 554 | $3,448,769 | 320,220 | 0.00 | 0.00 | -285,440 | -47.13 | 09-30-2023 |