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