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
BLUERIVER ACQUISITION CORP COM 901 $458,509 43,440 0.00 43,440 +Inf 09-30-2023
CSLM ACQUISITION CORP CLASS A ORD SHS 902 $447,164 41,791 0.00 0.00 -886,907 -95.50 09-30-2023
FIRST TR SR FLTG RATE INCOME COM 903 $432,690 43,269 0.00 0.00 19,676 83.40 09-30-2023
KERNEL GROUP HOLDINGS INC CL A SHS 904 $420,820 39,700 0.00 0.00 -543,602 -93.19 09-30-2023
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