Significant Ownership of Westchester Capital Management, LLC

Signature - Title
/s/ CaSaundra Wu - CaSaundra Wu/Chief Compliance Officer
Location
Valhalla, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Westchester Capital Management, LLC.

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Significant Ownership of Westchester Capital Management, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
NETD Nabors Energy Transition Corp. II Class A ordinary shares, $0.0001 par value per share 9.4% $14,421,329 1,286,470 Westchester Capital Management, LLC 30 Sep 2025
HYAC Haymaker Acquisition Corp. 4 Class A ordinary shares, $0.0001 par value per share 8.2% $21,908,993 +$8,425,416 1,932,010 +62% Westchester Capital Management, LLC 30 Sep 2025
GTERA Globa Terra Acquisition Corp Class A ordinary shares, $0.0001 par value per share 8% $13,990,732 1,401,877 Westchester Capital Management, LLC 30 Sep 2025
LCCC Lakeshore Acquisition III Corp. Ordinary shares, $0.0001 par value per share 7.7% $6,841,117 682,978 Westchester Capital Management, LLC 30 Sep 2025
AAM AA Mission Acquisition Corp. Class A ordinary shares, $0.0001 par value per share 7.6% $28,366,012 2,696,389 Westchester Capital Management, LLC 30 Sep 2025
PLMK Plum Acquisition Corp, IV Class A ordinary shares, $0.0001 par value per share 6.6% $12,617,500 1,225,000 Westchester Capital Management, LLC 30 Jun 2025
SZZL Sizzle Acquisition Corp. II Class A ordinary shares, $0.0001 par value per share 6.6% $15,719,145 1,559,439 Westchester Capital Management, LLC 30 Sep 2025
AACT Ares Acquisition Corp II Class A ordinary shares, $0.0001 par value per share 6.2% $43,362,788 -$1,406,801 3,827,254 -3.1% Westchester Capital Management, LLC 30 Jun 2025
ANSC Agriculture & Natural Solutions Acquisition Corporation Class A ordinary shares, $0.0001 par value per share 6% $21,984,736 -$5,596,421 1,964,677 -20% Westchester Capital Management, LLC 31 Dec 2025
KFII K&F GROWTH ACQUISITION CORP. II Class A ordinary shares, $0.0001 par value per share 5.9% $16,900,550 1,685,000 Westchester Capital Management, LLC 31 Mar 2025
FRLA Fortune Rise Acquisition Corp Class A common stock, $0.0001 par value per share 5.7% $981,754 86,422 Westchester Capital Management, LLC 31 Dec 2024
SIMA SIM Acquisition Corp. I Class A ordinary shares, $0.0001 par value per share 5.3% $12,766,937 1,224,987 Westchester Capital Management, LLC 30 Jun 2025
DTSQ DT Cloud Star Acquisition Corporation Ordinary shares, $0.0001 par value per share 5.1% $1,973,215 -$4,690,685 183,531 -70% Westchester Capital Management, LLC 31 Dec 2025
GIG GigCapital7 Corp. Class A ordinary shares, $0.0001 par value per share 5% $10,189,800 999,000 Westchester Capital Management, LLC 31 Mar 2025
BACQ INFLECTION POINT ACQUISITION CORP. IV Class A ordinary shares, $0.0001 par value per share 5% $13,159,103 -$2,589,322 1,265,907 -16% Westchester Capital Management, LLC 30 Sep 2025
FACT FACT II Acquisition Corp. Class A ordinary shares, $0.0001 par value per share 5% $9,616,451 -$1,690,069 921,116 -15% Westchester Capital Management, LLC 31 Dec 2025
ALDF Aldel Financial II Inc. Class A ordinary shares, $0.0001 par value per share 4.9% $12,162,610 -$262,250 1,159,448 -2.1% Westchester Capital Management, LLC 30 Jun 2025
GSRT GSR III Acquisition Corp. Class A ordinary shares, $0.0001 par value per share 2.2% $5,600,086 -$14,526,664 516,137 -72% Westchester Capital Management, LLC 30 Jun 2025
BACC Blue Acquisition Corp. Class A ordinary shares, $0.0001 par value per share 1.8% $3,777,159 -$11,022,709 369,585 -74% Westchester Capital Management, LLC 31 Dec 2025
OAKU Oak Woods Acquisition Corp Class A ordinary shares, $0.0001 par value per share 0% $0 0 Westchester Capital Management, LLC 31 Mar 2025
DYCQ DT Cloud Acquisition Corp Ordinary shares, $0.0001 par value per share 0% $0 -$5,107,410 0 -100% Westchester Capital Management, LLC 30 Jun 2025
YHNA YHN Acquisition I Limited Ordinary shares, no par value 0% $0 -$4,220,790 0 -100% Westchester Capital Management, LLC 31 Dec 2025
KDK Kodiak AI, Inc. Common stock, $0.0001 par value per share 0% $0 0 Westchester Capital Management, LLC 30 Sep 2025
SLAMF Slam Corp. Class A ordinary shares, $0.0001 par value per share 0% $0 0 Westchester Capital Management, LLC 31 Dec 2024
TLGYF TLGY ACQUISITION CORP Class A ordinary shares, $0.0001 par value per share 0% $0 0 Westchester Capital Management, LLC 30 Jun 2025
HSPOF Horizon Space Acquisition I Corp. Ordinary Shares, $0.0001 par value per share 0% $0 -$3,504,600 0 -100% Westchester Capital Management, LLC 31 Dec 2025
RENE Cartesian Growth Corp II Class A ordinary shares, $0.0001 par value per share 0% $0 0 Westchester Capital Management, LLC 31 Dec 2024
IPXX Inflection Point Acquisition Corp. II Class A ordinary shares, $0.0001 par value per share 0% $0 0 Westchester Capital Management, LLC 31 Dec 2024
GLST Global Star Acquisition Inc. Class A common stock, $0.0001 par value per share 0% $0 0 Westchester Capital Management, LLC 31 Dec 2024
PLAO Patria Latin American Opportunity Acquisition Corp. Class A ordinary shares, $0.0001 par value per share 0% $0 0 Westchester Capital Management, LLC 31 Dec 2025
WELNF Integrated Wellness Acquisition Corp Class A ordinary shares, $0.0001 par value per share 0% $0 -$1,396,980 0 -100% Westchester Capital Management, LLC 31 Dec 2025
RRAC Rigel Resource Acquisition Corp. Class A ordinary shares, $0.0001 par value per share 0% 0 Westchester Capital Management, LLC 30 Jun 2025

Schedules 13D/G Reported by Westchester Capital Management, LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.