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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 851 | $881,710 | 84,213 | 0.00 | 0.00 | -1,043,584 | -92.53 | 09-30-2023 |
| APOLLO TACTICAL INCOME FD IN | COM | 852 | $863,181 | 64,561 | 0.00 | 0.00 | -21,057 | -24.59 | 09-30-2023 |
| CONCORD ACQUISITION CORP II | COM CL A | 853 | $820,046 | 79,771 | 0.00 | 0.00 | -1,275,142 | -94.11 | 09-30-2023 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 854 | $771,475 | 71,235 | 0.00 | 0.00 | -1,221,664 | -94.49 | 09-30-2023 |
