Westchester Capital Management, LLC

Q2 2024 13F Detailed Holdings

Location
Valhalla, NY
Holdings as of
6/30/2024
Value ($000)
$2,664,048
Num holdings
558
Date filed
8/14/2024
Form type
13F-HR
Prev filing
5/15/2024
Next filing
11/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 WESTCHESTER CAPITAL PARTNERS, LLC 028-11493
2 Virtus Investment Advisers, Inc. 028-00085