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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 701 | $1,964,517 | 17,856 | 0.00 | 17,856 | +Inf | 09-30-2023 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 702 | $1,808,266 | 169,472 | 0.00 | 0.00 | -165,916 | -49.47 | 09-30-2023 |
NUVEEN AMT FREE MUN CR INC F | COM | 703 | $1,783,125 | 172,951 | 0.00 | 172,951 | +Inf | 09-30-2023 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 704 | $1,718,238 | 161,337 | 0.00 | 0.00 | -1,326,330 | -89.16 | 09-30-2023 |