Westchester Capital Management, LLC

CIK 1512805 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 863
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 49

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	ADD	+$26.5M	+131,132	$121M	$148M	594,161	725,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	ADD	+$32.1M	+114,042	$112M	$144M	387,596	501,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	ADD	+$38.5M	+1,583,516	$105M	$144M	3,649,601	5,233,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13797` · issuer key `iss:1953`	NEW	+$127M	+1,833,149	$0	$127M	—	1,833,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$38.8M	−50,000	$136M	$97.6M	200,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13973` · issuer key `iss:1853`	NEW	+$65.0M	+258,466	$0	$65.0M	—	258,466
—	share class as filed: CL A · position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	NEW	+$61.9M	+2,617,694	$0	$61.9M	—	2,617,694
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	NEW	+$55.8M	+1,588,341	$0	$55.8M	—	1,588,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:17705` · issuer key `iss:583`	NEW	+$45.3M	+2,938,348	$0	$45.3M	—	2,938,348
—	share class as filed: COM · position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	ADD	+$4.4M	+92,086	$35.4M	$39.8M	853,621	945,707
—	share class as filed: COM · position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	TRIM	−$2.8M	−150,503	$38.8M	$36.0M	1,605,544	1,455,041
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	ADD	+$10.6M	+135,570	$23.8M	$34.4M	319,734	455,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NEW	+$25.2M	+76,630	$0	$25.2M	—	76,630
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NEW	+$24.6M	+138,428	$0	$24.6M	—	138,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13170` · issuer key `iss:2021`	ADD	+$1.1M	+80,091	$21.9M	$23.1M	1,964,677	2,044,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NEW	+$20.4M	+263,895	$0	$20.4M	—	263,895
—	share class as filed: CL A · position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B`	NEW	+$16.3M	+677,498	$0	$16.3M	—	677,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	TRIM	+$126K	−2,983	$15.9M	$16.0M	1,564,728	1,561,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	TRIM	−$4.1M	−408,732	$19.5M	$15.4M	1,885,000	1,476,268
—	share class as filed: ORD CL A · position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	ADD	+$2.6M	+250,000	$10.7M	$13.3M	1,080,000	1,330,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 181

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$258K	$102M	$103M	496,058	496,058
—	share class as filed: CLASS A · position key `sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c` · issuer key `cusip6:G4375F`	NO CHANGE	+$155K	$22.1M	$22.2M	1,939,028	1,939,028
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	NO CHANGE	+$237K	$21.5M	$21.7M	334,421	334,421
—	share class as filed: ORD SHS · position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	NO CHANGE	+$217K	$17.3M	$17.5M	1,669,000	1,669,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$212K	$14.3M	$14.5M	1,414,429	1,414,429
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$94.1K	$13.8M	$13.9M	1,344,693	1,344,693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$142K	$13.1M	$13.2M	1,295,112	1,295,112
—	share class as filed: SHS CL A · position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	NO CHANGE	+$141K	$13.0M	$13.2M	1,286,000	1,286,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17026` · issuer key `iss:2220`	NO CHANGE	+$128K	$13.0M	$13.1M	1,279,300	1,279,300
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	NO CHANGE	+$202K	$12.4M	$12.6M	1,186,200	1,186,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11495` · issuer key `iss:2022`	NO CHANGE	+$69.6K	$12.2M	$12.3M	1,159,448	1,159,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15564` · issuer key `iss:2088`	NO CHANGE	+$128K	$11.7M	$11.8M	1,111,416	1,111,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$29.9K	$10.3M	$10.3M	995,939	995,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$114K	$10.0M	$10.1M	950,000	950,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$45.4K	$9.4M	$9.4M	907,144	907,144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13505` · issuer key `iss:2169`	NO CHANGE	+$44.9K	$9.4M	$9.4M	898,111	898,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$115K	$9.2M	$9.3M	887,700	887,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17604` · issuer key `iss:2144`	NO CHANGE	+$45.6K	$9.3M	$9.3M	912,000	912,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	NO CHANGE	+$86.1K	$8.8M	$8.9M	860,600	860,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$58.3K	$8.5M	$8.6M	833,400	833,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$57.4K	$8.2M	$8.3M	819,872	819,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12257` · issuer key `iss:2102`	NO CHANGE	−$744K	$8.5M	$7.8M	111,900	111,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12257` · issuer key `iss:2102` PUT	NO CHANGE	−$744K	$8.5M	$7.8M	111,900	111,900
—	share class as filed: SHS CL A · position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	NO CHANGE	+$65.4K	$7.4M	$7.4M	688,240	688,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	NO CHANGE	+$88.4K	$7.1M	$7.2M	680,000	680,000
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S`	NO CHANGE	+$62.1K	$7.0M	$7.1M	689,436	689,436
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$93.3K	$6.8M	$6.9M	666,477	666,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$40.5K	$6.8M	$6.8M	675,000	675,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$83.2K	$6.4M	$6.5M	640,000	640,000
—	share class as filed: UNIT 10/03/2030 · position key `sid:sec:prov:b2eec79c715cfef563f91b31ec99b5e5` · issuer key `cusip6:G4330A`	NO CHANGE	+$65.9K	$6.0M	$6.1M	598,790	598,790
—	share class as filed: CL A SHS · position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	NO CHANGE	+$55.0K	$5.7M	$5.7M	550,046	550,046
—	share class as filed: UNIT 06/30/2032 · position key `pos:16220` · issuer key `iss:2097`	NO CHANGE	+$82.5K	$5.5M	$5.6M	550,000	550,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	NO CHANGE	+$74.6K	$5.5M	$5.5M	532,807	532,807
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$57.8K	$5.3M	$5.4M	525,000	525,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	NO CHANGE	+$53.1K	$5.3M	$5.3M	483,161	483,161
—	share class as filed: COM CL A · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	NO CHANGE	+$62.6K	$5.2M	$5.3M	521,794	521,794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$36.1K	$5.3M	$5.3M	515,073	515,073
—	share class as filed: CL A · position key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X`	NO CHANGE	+$70.0K	$5.0M	$5.1M	500,000	500,000
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$30.0K	$5.0M	$5.1M	500,000	500,000
—	share class as filed: UNIT 09/16/2030 · position key `pos:17613` · issuer key `iss:2091`	NO CHANGE	+$20.1K	$5.0M	$5.0M	502,914	502,914
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$13.5K	$4.7M	$4.7M	450,000	450,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R`	NO CHANGE	+$53.2K	$4.6M	$4.6M	443,000	443,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	NO CHANGE	+$68.0K	$4.5M	$4.6M	424,707	424,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$67.5K	$4.6M	$4.5M	450,000	450,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:f5bc5f381838a600badde2fffb99101a` · issuer key `cusip6:G67751`	NO CHANGE	+$29.8K	$4.3M	$4.3M	425,000	425,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$28.0K	$4.3M	$4.3M	400,036	400,036
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648`	NO CHANGE	+$43.3K	$4.1M	$4.2M	393,423	393,423
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:d93a0312ef6701aa06e144918a1e8c54` · issuer key `cusip6:G01336`	NO CHANGE	+$24.0K	$4.1M	$4.1M	400,000	400,000
—	share class as filed: UNIT 08/12/2030 · position key `pos:11242` · issuer key `iss:2084`	NO CHANGE	+$8.0K	$4.0M	$4.1M	400,000	400,000
—	share class as filed: SHS · position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068`	NO CHANGE	+$71.5K	$4.0M	$4.1M	376,362	376,362
—	share class as filed: SHS · position key `sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42` · issuer key `cusip6:G7576K`	NO CHANGE	$0	$3.8M	$3.8M	367,500	367,500
—	share class as filed: SHS · position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L`	NO CHANGE	+$45.0K	$3.8M	$3.8M	375,000	375,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B`	NO CHANGE	+$47.7K	$3.8M	$3.8M	366,605	366,605
—	share class as filed: ORD SHS · position key `sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c` · issuer key `cusip6:G1771C`	NO CHANGE	+$35.5K	$3.5M	$3.6M	354,923	354,923
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$28.0K	$3.5M	$3.6M	350,000	350,000
—	share class as filed: COM · position key `sid:sec:prov:d074725b12801d6210f65d40ce32e58d` · issuer key `cusip6:30334J`	NO CHANGE	+$21.0K	$3.5M	$3.5M	349,172	349,172
—	share class as filed: UNIT 11/10/2030 · position key `pos:12044` · issuer key `iss:2018`	NO CHANGE	+$7.0K	$3.5M	$3.5M	350,000	350,000
—	share class as filed: UNIT 11/19/2030 · position key `pos:13996` · issuer key `iss:2161`	NO CHANGE	−$14.0K	$3.5M	$3.5M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12206` · issuer key `iss:2213`	NO CHANGE	+$39.1K	$3.4M	$3.5M	325,485	325,485
—	share class as filed: COM · position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M`	NO CHANGE	+$26.5K	$3.4M	$3.4M	331,013	331,013
—	share class as filed: ORD SHS · position key `sid:sec:prov:08ec155307d0709b2fb62fa44933817c` · issuer key `cusip6:G93Y0A`	NO CHANGE	+$29.7K	$3.4M	$3.4M	330,000	330,000
—	share class as filed: UNIT 12/15/2030 · position key `pos:14556` · issuer key `iss:2158`	NO CHANGE	$0	$3.3M	$3.3M	334,463	334,463
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336`	NO CHANGE	+$29.8K	$3.3M	$3.3M	331,000	331,000
—	share class as filed: UNIT 09/09/2030 · position key `pos:16878` · issuer key `iss:2073`	NO CHANGE	+$22.0K	$2.8M	$2.8M	275,000	275,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$15.6K	$2.6M	$2.7M	260,814	260,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$17.4K	$2.6M	$2.6M	248,852	248,852
—	share class as filed: SHS · position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M`	NO CHANGE	+$27.9K	$2.6M	$2.6M	254,058	254,058
—	share class as filed: UNIT 09/19/2030 · position key `pos:16537` · issuer key `iss:2151`	NO CHANGE	$0	$2.6M	$2.6M	255,000	255,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:18006` · issuer key `iss:2045`	NO CHANGE	−$2.5K	$2.6M	$2.6M	250,000	250,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:ae01be8521b70c5a794ed906414f7938` · issuer key `cusip6:G7387B`	NO CHANGE	+$27.5K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: UNIT 10/14/2030 · position key `sid:sec:prov:f489087b24694b77118f828d84a98165` · issuer key `cusip6:G2574F`	NO CHANGE	+$7.5K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$2.5M	$2.5M	247,210	247,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$7.5K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: UNIT 11/06/2030 · position key `pos:17187` · issuer key `iss:2056`	NO CHANGE	+$7.5K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: UNIT 11/17/2030 · position key `pos:16186` · issuer key `iss:2142`	NO CHANGE	$0	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$28.8K	$2.5M	$2.5M	240,000	240,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$9.6K	$2.3M	$2.3M	214,157	214,157
—	share class as filed: SHS CL A · position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944`	NO CHANGE	+$62.4K	$2.2M	$2.3M	215,312	215,312
—	share class as filed: UNIT 11/06/2030 · position key `pos:11325` · issuer key `iss:2050`	NO CHANGE	+$8.8K	$2.2M	$2.2M	220,000	220,000
—	share class as filed: UNIT 07/01/2030 · position key `pos:12279` · issuer key `iss:2077`	NO CHANGE	−$4.2K	$2.2M	$2.2M	210,630	210,630
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L`	NO CHANGE	+$18.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$22.0K	$2.1M	$2.1M	200,000	200,000
—	share class as filed: SHS · position key `sid:sec:prov:35128254f26c2cf1c86d4753e7125a73` · issuer key `cusip6:G2853N`	NO CHANGE	+$39.4K	$2.0M	$2.1M	187,722	187,722
—	share class as filed: UNIT 10/24/2030 · position key `pos:15084` · issuer key `iss:2150`	NO CHANGE	+$6.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	NO CHANGE	+$18.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: CL A · position key `cusip:67190B104` · issuer key `cusip6:67190B`‡r	NO CHANGE	+$16.3K	$2.0M	$2.0M	163,362	163,362	cusip-reconciled
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8` · issuer key `cusip6:G4330A`	NO CHANGE	+$11.9K	$2.0M	$2.0M	198,154	198,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15052` · issuer key `iss:2201`	NO CHANGE	+$7.4K	$1.9M	$1.9M	185,244	185,244
—	share class as filed: SHS CL A · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	NO CHANGE	+$21.0K	$1.7M	$1.8M	175,000	175,000
—	share class as filed: UNIT 12/08/2030 · position key `pos:15089` · issuer key `iss:2212`	NO CHANGE	+$13.1K	$1.7M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$8.5K	$1.7M	$1.7M	170,299	170,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$10.7K	$1.5M	$1.5M	152,916	152,916
—	share class as filed: UNIT 10/07/2030 · position key `pos:10947` · issuer key `iss:2032`	NO CHANGE	+$12.0K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: UNIT 12/04/2030 · position key `pos:13886` · issuer key `iss:2046`	NO CHANGE	−$3.0K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: UNIT 07/11/2030 · position key `pos:11852` · issuer key `iss:1008`	NO CHANGE	+$3.0K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: UNIT 07/25/2030 · position key `pos:15973` · issuer key `iss:2160`	NO CHANGE	+$12.9K	$1.4M	$1.4M	142,813	142,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$10.1K	$1.3M	$1.3M	126,829	126,829
—	share class as filed: UNIT 06/26/2030 · position key `sid:sec:prov:db9c84009fc943c67ad68ee2cb355e24` · issuer key `cusip6:G8192J`	NO CHANGE	−$2.5K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:e9d784838220c0b81d6ba942d585e803` · issuer key `cusip6:G93Y09`	NO CHANGE	−$10.8K	$1.3M	$1.3M	119,938	119,938
—	share class as filed: UNIT 06/02/2030 · position key `pos:16050` · issuer key `iss:2055`	NO CHANGE	−$23.5K	$1.3M	$1.3M	123,532	123,532
—	share class as filed: UNIT 09/05/2030 · position key `pos:13115` · issuer key `iss:2181`	NO CHANGE	−$1.3K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: UNIT 11/10/2030 · position key `pos:16655` · issuer key `iss:2152`	NO CHANGE	+$5.6K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: UNIT 11/24/2030 · position key `pos:12388` · issuer key `iss:2217`	NO CHANGE	+$1.3K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: USD CL A SHS · position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A`	NO CHANGE	+$30.6K	$1.1M	$1.2M	102,000	102,000
—	share class as filed: UNIT 07/29/2030 · position key `sid:sec:prov:297f2a278ede97fe5af1850793a69be2` · issuer key `cusip6:G04819`	NO CHANGE	+$26.0K	$1.0M	$1.1M	100,000	100,000
—	share class as filed: UNIT 07/30/2030 · position key `sid:sec:prov:24621fec0513cbe3c6c8ac65c60ec717` · issuer key `cusip6:G7387B`	NO CHANGE	−$7.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:16921` · issuer key `iss:2214`	NO CHANGE	+$1.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$3.5K	$885K	$888K	86,300	86,300
—	share class as filed: UNIT 06/17/2030 · position key `pos:10647` · issuer key `iss:2106`	NO CHANGE	+$2.5K	$864K	$866K	85,000	85,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d` · issuer key `cusip6:355145`	NO CHANGE	+$1.0K	$816K	$817K	102,032	102,032
—	share class as filed: CL A SHS · position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096`	NO CHANGE	+$8.0K	$796K	$804K	80,000	80,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:12663` · issuer key `iss:2245`	NO CHANGE	−$750	$752K	$751K	75,000	75,000
—	share class as filed: UNIT 05/16/2030 · position key `pos:13034` · issuer key `iss:2190`	NO CHANGE	−$1.4K	$708K	$706K	69,110	69,110
—	share class as filed: UNIT 05/14/2030 · position key `sid:sec:prov:3615600b3cfda38bb629e3884181c652` · issuer key `cusip6:G2124S`	NO CHANGE	$0	$608K	$608K	60,000	60,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:b4539c98302b4fdc4ee3c36ba8dd51fd` · issuer key `cusip6:G3530C`	NO CHANGE	+$9.5K	$567K	$577K	52,702	52,702
—	share class as filed: SHS CL A · position key `sid:sec:prov:d74d416ce3b0c529b467f56bf988f648` · issuer key `cusip6:G32168`	NO CHANGE	+$17.5K	$549K	$567K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$5.5K	$510K	$516K	50,000	50,000
—	share class as filed: UNIT 12/10/2030 · position key `pos:16998` · issuer key `iss:2075`	NO CHANGE	+$2.0K	$511K	$513K	50,000	50,000
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	NO CHANGE	+$4.5K	$507K	$511K	50,000	50,000
—	share class as filed: UNIT 08/18/2030 · position key `pos:12437` · issuer key `iss:2166`	NO CHANGE	+$2.5K	$505K	$508K	50,000	50,000
—	share class as filed: UNIT 12/09/2030 · position key `sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8` · issuer key `cusip6:G25014`	NO CHANGE	+$1.8K	$503K	$505K	50,000	50,000
—	share class as filed: UNIT 09/11/2030 · position key `pos:12166` · issuer key `iss:2040`	NO CHANGE	−$2.5K	$507K	$505K	50,000	50,000
—	share class as filed: UNIT 10/09/2030 · position key `pos:13672` · issuer key `iss:2096`	NO CHANGE	−$500	$503K	$502K	50,000	50,000
—	share class as filed: UNIT 06/26/2030 · position key `pos:14634` · issuer key `iss:2180`	NO CHANGE	−$2.5K	$319K	$317K	30,820	30,820
—	share class as filed: COM · position key `sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25` · issuer key `cusip6:278279`	NO CHANGE	−$14.9K	$301K	$286K	26,678	26,678
—	share class as filed: COM · position key `sid:sec:prov:a9d89594daca58512f5765e053686ce3` · issuer key `cusip6:462837`	NO CHANGE	$0	$268K	$268K	48,718	48,718
—	share class as filed: UNIT 07/23/2030 · position key `pos:16661` · issuer key `iss:2126`	NO CHANGE	+$1.3K	$256K	$257K	25,000	25,000
—	share class as filed: RIGHT 05/21/2030 · position key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D`	NO CHANGE	−$30.0K	$240K	$210K	1,000,000	1,000,000
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$38.0K	$160K	$198K	1,000,000	1,000,000
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$14.0K	$168K	$182K	700,013	700,013
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	−$60.4K	$235K	$175K	672,345	672,345
—	share class as filed: UNIT 09/11/2030 · position key `sid:sec:prov:59d86b7429568de8402d62639dcd80e2` · issuer key `cusip6:G1771C`	NO CHANGE	+$787	$165K	$165K	15,748	15,748
—	share class as filed: RIGHT 99/99/9999 · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$3.7K	$131K	$135K	747,800	747,800
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$42.5K	$170K	$128K	850,000	850,000
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	+$6.1K	$115K	$121K	449,855	449,855
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$7.8K	$110K	$102K	199,999	199,999
—	share class as filed: UNIT 99/99/9999 · position key `pos:13902` · issuer key `iss:2110`	NO CHANGE	−$601	$102K	$102K	10,000	10,000
—	share class as filed: RIGHT 11/17/2028 · position key `sid:sec:prov:2277aa04f670a597b9484ecf52067df1` · issuer key `cusip6:G01341`	NO CHANGE	−$22.8K	$115K	$92.5K	288,212	288,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15710` · issuer key `iss:139`	NO CHANGE	−$1.5K	$88.1K	$86.6K	7,702	7,702
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	NO CHANGE	−$118K	$204K	$85.9K	850,000	850,000
—	share class as filed: *W EXP 09/26/203 · position key `pos:10343` · issuer key `iss:2022`	NO CHANGE	−$46.8K	$128K	$81.3K	312,499	312,499
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$15.0K	$94.1K	$79.1K	439,436	439,436
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	+$14.1K	$54.3K	$68.4K	284,934	284,934
—	share class as filed: *W EXP 05/02/203 · position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	NO CHANGE	−$15.0K	$80.0K	$65.0K	100,000	100,000
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$23.3K	$87.6K	$64.4K	128,764	128,764
—	share class as filed: RIGHT 11/15/2029 · position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	NO CHANGE	−$15.4K	$77.1K	$61.6K	385,000	385,000
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$22.0K	$82.0K	$60.0K	100,055	100,055
—	share class as filed: RIGHT 11/26/2029 · position key `pos:18166` · issuer key `iss:2227`	NO CHANGE	−$31.7K	$83.7K	$52.0K	400,000	400,000
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$12.8K	$64.0K	$51.2K	400,000	400,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	NO CHANGE	+$10.2K	$40.4K	$50.6K	187,499	187,499
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	+$9.0K	$36.0K	$45.0K	99,998	99,998
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	NO CHANGE	−$575	$42.5K	$41.9K	250,000	250,000
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$16.4K	$57.8K	$41.3K	275,000	275,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$11.5K	$52.0K	$40.5K	225,000	225,000
—	share class as filed: RIGHT 06/13/2028 · position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424`	NO CHANGE	−$42.0K	$82.0K	$40.0K	400,000	400,000
—	share class as filed: RIGHT 03/03/2030 · position key `sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c` · issuer key `cusip6:G93Y0A`	NO CHANGE	−$29.7K	$66.0K	$36.3K	330,000	330,000
—	share class as filed: RIGHT 09/28/2026 · position key `sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a` · issuer key `cusip6:44934N`	NO CHANGE	+$12.1K	$24.1K	$36.2K	349,019	349,019
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$11.3K	$47.3K	$36.0K	224,998	224,998
—	share class as filed: *W EXP 10/31/203 · position key `pos:14912` · issuer key `iss:2201`	NO CHANGE	−$55.1K	$87.0K	$31.9K	149,998	149,998
—	share class as filed: RIGHT 10/15/2029 · position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J`	NO CHANGE	−$51.4K	$79.0K	$27.6K	500,000	500,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$15.6K	$42.0K	$26.4K	119,999	119,999
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$10.5K	$36.8K	$26.3K	175,000	175,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	−$14.0K	$40.0K	$26.0K	250,000	250,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	NO CHANGE	−$17.1K	$42.2K	$25.1K	183,647	183,647
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	−$9.7K	$34.2K	$24.5K	150,000	150,000
—	share class as filed: *W EXP 10/01/202 · position key `pos:12995` · issuer key `iss:2021`	NO CHANGE	−$20.4K	$44.4K	$23.9K	132,870	132,870
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$22.2K	$22.2K	243,606	243,606
—	share class as filed: *W EXP 10/15/202 · position key `pos:16083` · issuer key `iss:2224`	NO CHANGE	−$7.0K	$29.0K	$22.0K	99,998	99,998
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$5.5K	$26.5K	$21.0K	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$208	$20.0K	$20.2K	2,000	2,000
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$19.9K	$39.4K	$19.5K	124,999	124,999
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$34.5K	$48.4K	$13.9K	106,977	106,977
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$298	$12.6K	$12.9K	9,923	9,923
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$4.5K	$13.9K	$9.4K	37,499	37,499
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$6.0K	$14.1K	$8.1K	44,785	44,785
—	share class as filed: *W EXP 05/31/203 · position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	NO CHANGE	−$9.8K	$16.0K	$6.2K	49,999	49,999
—	share class as filed: RIGHT 05/27/2030 · position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	NO CHANGE	−$3.0K	$7.6K	$4.5K	50,000	50,000
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$830	$4.2K	$3.4K	99,994	99,994
—	share class as filed: UNIT 05/21/2030 · position key `sid:sec:prov:69ca38d08db52662a3bb926868e353ad` · issuer key `cusip6:G9717M`	NO CHANGE	−$52	$3.3K	$3.3K	324	324
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	$0	$487	$487	4,058	4,058

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

224 issuers · 863 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$137M	674,256
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$8.9M	43,426
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$1.6M	7,611

$148M

725,293

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$129M	448,950
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$13.6M	47,523
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$1.5M	5,165

$144M

501,638

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$130M	4,737,453
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$11.4M	415,224
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$2.2M	80,440

$144M

5,233,117

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for WEBSTER FINL CORP, as it reported them
WEBSTER FINL CORP · COM CUSIP — src ↗	$114M	1,648,075
WEBSTER FINL CORP · COM CUSIP — src ↗	$11.6M	167,414
WEBSTER FINL CORP · COM CUSIP — src ↗	$1.2M	17,660

$127M

1,833,149

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for CHART INDS INC, as it reported them
CHART INDS INC · COM CUSIP — src ↗	$96.2M	465,060
CHART INDS INC · COM CUSIP — src ↗	$5.3M	25,785
CHART INDS INC · COM CUSIP — src ↗	$1.1M	5,213

$103M

496,058

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$92.5M	142,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.9M	6,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.1M	1,700

$97.6M

150,000

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIFIRST CORP MASS

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for UNIFIRST CORP MASS, as it reported them
UNIFIRST CORP MASS · COM CUSIP — src ↗	$57.7M	229,145
UNIFIRST CORP MASS · COM CUSIP — src ↗	$6.6M	26,367
UNIFIRST CORP MASS · COM CUSIP — src ↗	$743K	2,954

$65.0M

258,466

2.9%

—

CLEARWATER ANALYTICS HLDGS I

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$55.1M	2,329,278
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$6.1M	259,218
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$691K	29,198
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$44.9K	1,900
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$4.7K	200

ticker not yet mapped

$62.0M

2,619,794

2.8%

—

COTERRA ENERGY INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$49.9M	1,418,741
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$5.4M	154,084
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$545K	15,516

ticker not yet mapped

$55.8M

1,588,341

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for DIGITALBRIDGE GROUP INC, as it reported them
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$41.5M	2,691,553
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$3.3M	215,653
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$480K	31,142

$45.3M

2,938,348

2.1%

—

SEALED AIR CORP NEW

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for SEALED AIR CORP NEW, as it reported them
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$36.4M	864,532
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$3.1M	72,538
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$363K	8,637

ticker not yet mapped

$39.8M

945,707

1.8%

—

PROASSURANCE CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for PROASSURANCE CORP, as it reported them
PROASSURANCE CORP · COM CUSIP 74267C106 src ↗	$32.6M	1,319,318
PROASSURANCE CORP · COM CUSIP 74267C106 src ↗	$2.9M	118,704
PROASSURANCE CORP · COM CUSIP 74267C106 src ↗	$421K	17,019

ticker not yet mapped

$36.0M

1,455,041

1.6%

—

HOLOGIC INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$30.5M	402,984
HOLOGIC INC · COM CUSIP 436440101 src ↗	$3.6M	47,404
HOLOGIC INC · COM CUSIP 436440101 src ↗	$372K	4,916

ticker not yet mapped

$34.4M

455,304

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for PENUMBRA INC, as it reported them
PENUMBRA INC · COM CUSIP — src ↗	$22.2M	67,564
PENUMBRA INC · COM CUSIP — src ↗	$2.7M	8,234
PENUMBRA INC · COM CUSIP — src ↗	$273K	832

$25.2M

76,630

1.1%

—

MASIMO CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for MASIMO CORP, as it reported them
MASIMO CORP · COM CUSIP 574795100 src ↗	$22.3M	125,201
MASIMO CORP · COM CUSIP 574795100 src ↗	$2.1M	12,014
MASIMO CORP · COM CUSIP 574795100 src ↗	$216K	1,213

ticker not yet mapped

$24.6M

138,428

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGRICULTURE & NAT SOL ACQ CO

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for AGRICULTURE & NAT SOL ACQ CO, as it reported them
AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP — src ↗	$22.1M	1,957,555
AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP — src ↗	$984K	87,213
AGRICULTURE & NAT SOL ACQ CO · *W EXP 10/01/202 CUSIP — src ↗	$22.7K	125,901
AGRICULTURE & NAT SOL ACQ CO · *W EXP 10/01/202 CUSIP — src ↗	$1.3K	6,969

$23.1M

2,177,638

1.0%

—

HAYMAKER ACQUISITION CORP IV

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for HAYMAKER ACQUISITION CORP IV, as it reported them
HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108 src ↗	$21.3M	1,857,836
HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108 src ↗	$850K	74,174
HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108 src ↗	$80.4K	7,018

ticker not yet mapped

$22.2M

1,939,028

1.0%

—

AIR LEASE CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for AIR LEASE CORP, as it reported them
AIR LEASE CORP · CL A CUSIP — src ↗	$19.6M	302,524
AIR LEASE CORP · CL A CUSIP — src ↗	$1.9M	28,786
AIR LEASE CORP · CL A CUSIP — src ↗	$202K	3,111

ticker not yet mapped

$21.7M

334,421

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QORVO INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for QORVO INC, as it reported them
QORVO INC · COM CUSIP — src ↗	$18.2M	234,869
QORVO INC · COM CUSIP — src ↗	$2.0M	26,216
QORVO INC · COM CUSIP — src ↗	$217K	2,810

$20.4M

263,895

0.9%

—

DRUGS MADE IN AMER ACQUTN CO

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for DRUGS MADE IN AMER ACQUTN CO, as it reported them
DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104 src ↗	$17.3M	1,643,934
DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104 src ↗	$263K	25,066
DRUGS MADE IN AMER ACQUTN CO · RIGHT 10/15/2029 CUSIP G2847J112 src ↗	$26.2K	474,934
DRUGS MADE IN AMER ACQUTN CO · RIGHT 10/15/2029 CUSIP G2847J112 src ↗	$1.4K	25,066

ticker not yet mapped

$17.6M

2,169,000

0.8%

—

ONESTREAM INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for ONESTREAM INC, as it reported them
ONESTREAM INC · CL A CUSIP 68278B107 src ↗	$14.3M	596,996
ONESTREAM INC · CL A CUSIP 68278B107 src ↗	$1.8M	73,128
ONESTREAM INC · CL A CUSIP 68278B107 src ↗	$177K	7,374

ticker not yet mapped

$16.3M

677,498

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIZZLE ACQUISITION CORP. II

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for SIZZLE ACQUISITION CORP. II, as it reported them
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — src ↗	$14.9M	1,449,689
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — src ↗	$1.1M	106,777
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — src ↗	$186K	939,955
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — src ↗	$54.2K	5,279
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — src ↗	$11.9K	60,045

$16.2M

2,561,745

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC

2 positions · 9 reported rows

Rows Westchester Capital Management, LLC reported for APTIV PLC, as it reported them
APTIV PLC · COM SHS CUSIP — src ↗	$3.8M	54,200
APTIV PLC · COM SHS CUSIP — src ↗	$3.3M	47,100
APTIV PLC · COM SHS · PUT CUSIP — src ↗	$3.2M	46,500
APTIV PLC · COM SHS · PUT CUSIP — src ↗	$2.8M	40,700
APTIV PLC · COM SHS CUSIP — src ↗	$736K	10,600
APTIV PLC · COM SHS · PUT CUSIP — src ↗	$632K	9,100
APTIV PLC · COM SHS · PUT CUSIP — src ↗	$535K	7,700
APTIV PLC · COM SHS · PUT CUSIP — src ↗	$444K	6,400
APTIV PLC · COM SHS · PUT CUSIP — src ↗	$104K	1,500

$15.5M

223,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

K&F GROWTH ACQUISITION CORP

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for K&F GROWTH ACQUISITION CORP, as it reported them
K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP — src ↗	$14.8M	1,418,954
K&F GROWTH ACQUISITION CORP · SHS CL A CUSIP — src ↗	$598K	57,314
K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP — src ↗	$23.8K	228,818
K&F GROWTH ACQUISITION CORP · RIGHT 08/29/2031 CUSIP — src ↗	$2.2K	21,182

$15.4M

1,726,268

0.7%

—

GLOBA TERRA ACQUISITION COR

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for GLOBA TERRA ACQUISITION COR, as it reported them
GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 src ↗	$13.2M	1,289,139
GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 src ↗	$1.2M	112,738
GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 src ↗	$129K	12,552

ticker not yet mapped

$14.5M

1,414,429

0.7%

—

TITAN ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for TITAN ACQUISITION CORP, as it reported them
TITAN ACQUISITION CORP · CL A CUSIP G8901A103 src ↗	$12.9M	1,252,171
TITAN ACQUISITION CORP · CL A CUSIP G8901A103 src ↗	$904K	87,504
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 src ↗	$163K	626,085
TITAN ACQUISITION CORP · CL A CUSIP G8901A103 src ↗	$51.8K	5,018
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 src ↗	$11.4K	43,751
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 src ↗	$653	2,509

ticker not yet mapped

$14.1M

2,017,038

0.6%

—

KOCHAV DEFENSE ACQUI CO

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for KOCHAV DEFENSE ACQUI CO, as it reported them
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 src ↗	$12.4M	1,212,848
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 src ↗	$722K	70,417
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114 src ↗	$199K	947,720
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 src ↗	$28.0K	2,735
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114 src ↗	$11.0K	52,280

ticker not yet mapped

$13.4M

2,286,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OYSTER ENTERPRISES II ACQUIS

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for OYSTER ENTERPRISES II ACQUIS, as it reported them
OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP — src ↗	$12.3M	1,202,048
OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP — src ↗	$888K	86,841
OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP — src ↗	$119K	795,446
OYSTER ENTERPRISES II ACQUIS · ORD SHS CL A CUSIP — src ↗	$63.6K	6,223
OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP — src ↗	$7.8K	52,211
OYSTER ENTERPRISES II ACQUIS · RIGHT 05/22/2030 CUSIP — src ↗	$351	2,343

$13.4M

2,145,112

0.6%

—

GIGCAPITAL8 CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for GIGCAPITAL8 CORP, as it reported them
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 src ↗	$12.0M	1,207,061
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 src ↗	$1.1M	111,171
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 src ↗	$117K	11,768

ticker not yet mapped

$13.3M

1,330,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOULPOWER ACQUISITION CORP

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for SOULPOWER ACQUISITION CORP, as it reported them
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$12.3M	1,195,602
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$854K	83,362
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP — src ↗	$126K	699,462
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP — src ↗	$8.7K	48,338
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$3.4K	336

$13.2M

2,027,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIDDHI ACQUISITION CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for SIDDHI ACQUISITION CORP, as it reported them
SIDDHI ACQUISITION CORP · CL A SHS CUSIP — src ↗	$11.6M	1,121,204
SIDDHI ACQUISITION CORP · CL A SHS CUSIP — src ↗	$1.2M	115,199
SIDDHI ACQUISITION CORP · CL A SHS CUSIP — src ↗	$133K	12,794

$13.0M

1,249,197

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PIONEER ACQUISITION I CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for PIONEER ACQUISITION I CORP, as it reported them
PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP — src ↗	$11.7M	1,152,746
PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP — src ↗	$973K	95,758
PIONEER ACQUISITION I CORP · CL A ORD SHS CUSIP — src ↗	$103K	10,108
PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP — src ↗	$81.5K	387,722
PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP — src ↗	$7.1K	33,766
PIONEER ACQUISITION I CORP · *W EXP 06/16/203 CUSIP — src ↗	$738	3,511

$12.9M

1,683,611

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

2 positions · 12 reported rows

Rows Westchester Capital Management, LLC reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$3.1M	75,200
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$2.7M	65,800
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$1.2M	29,300
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$1.2M	29,000
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$1.0M	25,400
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$1.0M	25,100
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$689K	16,900
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$608K	14,900
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$591K	14,500
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$233K	5,700
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$228K	5,600
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$131K	3,200

$12.7M

310,600

0.6%

—

JACKSON ACQUISITION CO II

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for JACKSON ACQUISITION CO II, as it reported them
JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110 src ↗	$11.8M	1,117,827
JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110 src ↗	$703K	66,368
JACKSON ACQUISITION CO II · RIGHT 99/99/9999 CUSIP G4992A136 src ↗	$81.6K	808,145
JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110 src ↗	$21.2K	2,005
JACKSON ACQUISITION CO II · RIGHT 99/99/9999 CUSIP G4992A136 src ↗	$4.2K	41,855

ticker not yet mapped

$12.6M

2,036,200

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALDEL FINL II INC

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for ALDEL FINL II INC, as it reported them
ALDEL FINL II INC · CL A CUSIP — src ↗	$11.6M	1,100,357
ALDEL FINL II INC · CL A CUSIP — src ↗	$625K	59,091
ALDEL FINL II INC · *W EXP 09/26/203 CUSIP — src ↗	$76.0K	292,286
ALDEL FINL II INC · *W EXP 09/26/203 CUSIP — src ↗	$5.3K	20,213

$12.3M

1,471,947

0.6%

—

JANUS HENDERSON GROUP PLC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for JANUS HENDERSON GROUP PLC, as it reported them
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 src ↗	$10.6M	206,645
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 src ↗	$1.1M	21,632
JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 src ↗	$125K	2,442

ticker not yet mapped

$11.9M

230,719

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANDRETTI ACQUISITION CORP II

1 position · 2 reported rows

Rows Westchester Capital Management, LLC reported for ANDRETTI ACQUISITION CORP II, as it reported them
ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP — src ↗	$11.1M	1,041,853
ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP — src ↗	$741K	69,563

$11.8M

1,111,416

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW PROVIDENCE ACQUISITION C

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for NEW PROVIDENCE ACQUISITION C, as it reported them
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — src ↗	$10.5M	1,028,209
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — src ↗	$949K	92,454
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — src ↗	$85.5K	8,336
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP — src ↗	$63.1K	331,441
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP — src ↗	$5.7K	29,802
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP — src ↗	$512	2,687

$11.7M

1,492,929

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE

2 positions · 9 reported rows

Rows Westchester Capital Management, LLC reported for CAESARS ENTERTAINMENT INC NE, as it reported them
CAESARS ENTERTAINMENT INC NE · COM CUSIP — src ↗	$2.8M	105,479
CAESARS ENTERTAINMENT INC NE · COM CUSIP — src ↗	$2.4M	92,011
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — src ↗	$1.6M	60,400
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — src ↗	$1.4M	52,800
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — src ↗	$1.2M	45,100
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — src ↗	$1.0M	39,200
CAESARS ENTERTAINMENT INC NE · COM CUSIP — src ↗	$537K	20,310
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — src ↗	$307K	11,600
CAESARS ENTERTAINMENT INC NE · COM · PUT CUSIP — src ↗	$230K	8,700

$11.5M

435,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APEX TREAS CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for APEX TREAS CORP, as it reported them
APEX TREAS CORP · ORD SHS CL A CUSIP — src ↗	$9.1M	907,401
APEX TREAS CORP · UNIT 10/07/2030 CUSIP — src ↗	$1.4M	136,271
APEX TREAS CORP · ORD SHS CL A CUSIP — src ↗	$839K	84,021
APEX TREAS CORP · UNIT 10/07/2030 CUSIP — src ↗	$125K	12,376
APEX TREAS CORP · ORD SHS CL A CUSIP — src ↗	$85.7K	8,578
APEX TREAS CORP · UNIT 10/07/2030 CUSIP — src ↗	$13.7K	1,353

$11.5M

1,150,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OXLEY BRIDGE ACQ LTD

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for OXLEY BRIDGE ACQ LTD, as it reported them
OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP — src ↗	$10.3M	1,021,569
OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP — src ↗	$877K	86,562
OXLEY BRIDGE ACQ LTD · USD CL A ORD SHS CUSIP — src ↗	$96.5K	9,526
OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP — src ↗	$17.3K	90,748
OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP — src ↗	$1.6K	8,313
OXLEY BRIDGE ACQ LTD · *W EXP 06/17/203 CUSIP — src ↗	$178	936

$11.3M

1,217,654

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

2 positions · 9 reported rows

Rows Westchester Capital Management, LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$2.7M	7,500
FEDEX CORP · COM CUSIP — src ↗	$2.4M	6,600
FEDEX CORP · COM · PUT CUSIP — src ↗	$1.9M	5,400
FEDEX CORP · COM · PUT CUSIP — src ↗	$1.7M	4,700
FEDEX CORP · COM · PUT CUSIP — src ↗	$748K	2,100
FEDEX CORP · COM · PUT CUSIP — src ↗	$677K	1,900
FEDEX CORP · COM CUSIP — src ↗	$534K	1,500
FEDEX CORP · COM · PUT CUSIP — src ↗	$392K	1,100
FEDEX CORP · COM · PUT CUSIP — src ↗	$142K	400

$11.1M

31,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSLM DIGITA ASSET ACQ CORP I

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for CSLM DIGITA ASSET ACQ CORP I, as it reported them
CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP — src ↗	$5.9M	590,360
CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP — src ↗	$3.7M	363,445
CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP — src ↗	$541K	53,922
CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP — src ↗	$334K	32,943
CSLM DIGITA ASSET ACQ CORP I · USD CL A ORD SHS CUSIP — src ↗	$57.4K	5,718
CSLM DIGITA ASSET ACQ CORP I · UNIT 08/12/2030 CUSIP — src ↗	$36.6K	3,612

$10.6M

1,050,000

0.5%

—

VOYAGER ACQUISITION CORP

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for VOYAGER ACQUISITION CORP, as it reported them
VOYAGER ACQUISITION CORP · CL A CUSIP G93A7H104 src ↗	$9.7M	903,284
VOYAGER ACQUISITION CORP · CL A CUSIP G93A7H104 src ↗	$628K	58,610
VOYAGER ACQUISITION CORP · *W EXP 05/16/203 CUSIP G93A7H112 src ↗	$23.0K	167,759
VOYAGER ACQUISITION CORP · *W EXP 05/16/203 CUSIP G93A7H112 src ↗	$2.2K	15,888

ticker not yet mapped

$10.3M

1,145,541

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARTIUS II ACQUISITION INC

1 position · 2 reported rows

Rows Westchester Capital Management, LLC reported for ARTIUS II ACQUISITION INC, as it reported them
ARTIUS II ACQUISITION INC · SHS CL A CUSIP — src ↗	$9.8M	943,963
ARTIUS II ACQUISITION INC · SHS CL A CUSIP — src ↗	$537K	51,976

$10.3M

995,939

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAL REDWOOD ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for CAL REDWOOD ACQUISITION CORP, as it reported them
CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP — src ↗	$9.2M	907,714
CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP — src ↗	$844K	83,151
CAL REDWOOD ACQUISITION CORP · COM CL A CUSIP — src ↗	$92.7K	9,135
CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP — src ↗	$24.5K	136,134
CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP — src ↗	$2.2K	12,460
CAL REDWOOD ACQUISITION CORP · RIGHT 05/15/2030 CUSIP — src ↗	$253	1,406

$10.2M

1,150,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUNCH TWO ACQUISITION CORP.

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for LAUNCH TWO ACQUISITION CORP., as it reported them
LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP — src ↗	$9.6M	902,722
LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP — src ↗	$502K	47,278
LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP — src ↗	$18.6K	119,044
LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP — src ↗	$930	5,955

$10.1M

1,074,999

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRUGS MADE IN AMER ACQ II CO

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for DRUGS MADE IN AMER ACQ II CO, as it reported them
DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP — src ↗	$4.6M	456,994
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$4.5M	453,470
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$421K	42,183
DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP — src ↗	$416K	41,393
DRUGS MADE IN AMER ACQ II CO · UNIT 09/16/2030 CUSIP — src ↗	$45.5K	4,527
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$43.4K	4,353

$10.0M

1,002,920

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

2 positions · 9 reported rows

Rows Westchester Capital Management, LLC reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM · PUT CUSIP — src ↗	$3.2M	120,500
KEURIG DR PEPPER INC · COM · PUT CUSIP — src ↗	$2.7M	102,900
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$778K	29,534
KEURIG DR PEPPER INC · COM · PUT CUSIP — src ↗	$648K	24,600
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$640K	24,300
KEURIG DR PEPPER INC · COM · PUT CUSIP — src ↗	$640K	24,300
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$556K	21,100
KEURIG DR PEPPER INC · COM · PUT CUSIP — src ↗	$556K	21,100
KEURIG DR PEPPER INC · COM · PUT CUSIP — src ↗	$129K	4,900

$9.8M

373,234

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLUM ACQUISITION CORP IV

1 position · 2 reported rows

Rows Westchester Capital Management, LLC reported for PLUM ACQUISITION CORP IV, as it reported them
PLUM ACQUISITION CORP IV · SHS CL A CUSIP — src ↗	$9.2M	873,367
PLUM ACQUISITION CORP IV · SHS CL A CUSIP — src ↗	$504K	47,733

$9.7M

921,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHIMEDES TECH SPAC PARTNER

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for ARCHIMEDES TECH SPAC PARTNER, as it reported them
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP — src ↗	$8.7M	840,153
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP — src ↗	$673K	64,667
ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP — src ↗	$94.2K	184,736
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP — src ↗	$24.2K	2,324
ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP — src ↗	$7.8K	15,263

$9.5M

1,107,143

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOUNTAIN LAKE ACQUISITION CO

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for MOUNTAIN LAKE ACQUISITION CO, as it reported them
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — src ↗	$8.5M	809,952
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — src ↗	$752K	71,443
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP — src ↗	$170K	654,266
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — src ↗	$66.4K	6,305
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP — src ↗	$11.9K	45,747

$9.5M

1,587,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWBURY STR II ACQUISITION C

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for NEWBURY STR II ACQUISITION C, as it reported them
NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP — src ↗	$8.6M	819,213
NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP — src ↗	$751K	71,468
NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP — src ↗	$78.1K	7,430
NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP — src ↗	$36.8K	204,427
NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP — src ↗	$3.3K	18,473
NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP — src ↗	$378	2,100

$9.5M

1,123,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JENA ACQUISITION CORP II

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for JENA ACQUISITION CORP II, as it reported them
JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP — src ↗	$8.5M	828,163
JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP — src ↗	$771K	75,466
JENA ACQUISITION CORP II · USD CL A ORD SHS CUSIP — src ↗	$85.6K	8,371
JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP — src ↗	$46.5K	362,938
JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP — src ↗	$4.3K	33,311
JENA ACQUISITION CORP II · RIGHT 03/31/2030 CUSIP — src ↗	$480	3,751

$9.4M

1,312,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GP-ACT III ACQUISITION CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for GP-ACT III ACQUISITION CORP, as it reported them
GP-ACT III ACQUISITION CORP · CL A CUSIP — src ↗	$9.1M	839,883
GP-ACT III ACQUISITION CORP · CL A CUSIP — src ↗	$212K	19,549
GP-ACT III ACQUISITION CORP · CL A CUSIP — src ↗	$15.4K	1,420

$9.3M

860,852

0.4%

—

GSR IV ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for GSR IV ACQUISITION CORP, as it reported them
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 src ↗	$8.3M	827,786
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 src ↗	$665K	66,342
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 src ↗	$162K	84,360
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 src ↗	$58.9K	5,872
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 src ↗	$14.7K	7,656
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 src ↗	$1.6K	838

ticker not yet mapped

$9.2M

992,854

0.4%

—

APELLIS PHARMACEUTICALS INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for APELLIS PHARMACEUTICALS INC, as it reported them
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 src ↗	$7.9M	195,614
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 src ↗	$1.2M	28,627
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 src ↗	$131K	3,248

ticker not yet mapped

$9.2M

227,489

0.4%

—

COPLEY ACQUISITION CORP

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for COPLEY ACQUISITION CORP, as it reported them
COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100 src ↗	$8.3M	807,521
COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100 src ↗	$536K	52,071
COPLEY ACQUISITION CORP · *W EXP 99/99/999 CUSIP G24243126 src ↗	$51.4K	342,735
COPLEY ACQUISITION CORP · ORD SHS CL A CUSIP G24243100 src ↗	$10.4K	1,008
COPLEY ACQUISITION CORP · *W EXP 99/99/999 CUSIP G24243126 src ↗	$3.1K	20,819

ticker not yet mapped

$8.9M

1,224,154

0.4%

—

CROWN RESV ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for CROWN RESV ACQUISITION CORP, as it reported them
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 src ↗	$5.8M	579,132
CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101 src ↗	$2.3M	226,917
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 src ↗	$515K	51,423
CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101 src ↗	$212K	20,905
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 src ↗	$53.3K	5,317
CROWN RESV ACQUISITION CORP · UNIT 10/14/2030 CUSIP G2574F101 src ↗	$22.0K	2,178

ticker not yet mapped

$8.9M

885,872

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKINLEY ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for MCKINLEY ACQUISITION CORP, as it reported them
MCKINLEY ACQUISITION CORP · SHS CL A CUSIP — src ↗	$6.8M	671,300
MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP — src ↗	$1.4M	133,644
MCKINLEY ACQUISITION CORP · SHS CL A CUSIP — src ↗	$625K	62,090
MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP — src ↗	$83.9K	8,266
MCKINLEY ACQUISITION CORP · SHS CL A CUSIP — src ↗	$66.5K	6,610
MCKINLEY ACQUISITION CORP · UNIT 07/25/2030 CUSIP — src ↗	$9.2K	903

$8.9M

882,813

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL CAPITAL CORP IX

1 position · 2 reported rows

Rows Westchester Capital Management, LLC reported for CHURCHILL CAPITAL CORP IX, as it reported them
CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP — src ↗	$8.8M	821,199
CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP — src ↗	$38.2K	3,570

$8.8M

824,769

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARMADA ACQUISITION CORP II

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for ARMADA ACQUISITION CORP II, as it reported them
ARMADA ACQUISITION CORP II · COM CL A CUSIP — src ↗	$7.8M	760,910
ARMADA ACQUISITION CORP II · COM CL A CUSIP — src ↗	$678K	65,743
ARMADA ACQUISITION CORP II · COM CL A CUSIP — src ↗	$69.6K	6,747
ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP — src ↗	$54.0K	89,995
ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP — src ↗	$5.5K	9,234
ARMADA ACQUISITION CORP II · *W EXP 05/21/203 CUSIP — src ↗	$496	826

$8.7M

933,455

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC DIGITAL ACQUISITION

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for REPUBLIC DIGITAL ACQUISITION, as it reported them
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$7.7M	749,072
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$711K	69,542
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$65.3K	6,386
REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP — src ↗	$15.1K	34,370
REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP — src ↗	$1.4K	3,129

$8.4M

862,499

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER A CUSIP — src ↗	$7.3M	145,436
LIBERTY BROADBAND CORP · COM SER A CUSIP — src ↗	$946K	18,833
LIBERTY BROADBAND CORP · COM SER A CUSIP — src ↗	$123K	2,444

$8.4M

166,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIGHTWAVE ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for LIGHTWAVE ACQUISITION CORP, as it reported them
LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$7.6M	751,424
LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$624K	61,614
LIGHTWAVE ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$69.2K	6,834
LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP — src ↗	$62.9K	262,130
LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP — src ↗	$4.9K	20,513
LIGHTWAVE ACQUISITION CORP · *W EXP 06/06/203 CUSIP — src ↗	$550	2,291

$8.4M

1,104,806

0.4%

—

SIM ACQUISITION CORP. I

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for SIM ACQUISITION CORP. I, as it reported them
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101 src ↗	$7.6M	709,711
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101 src ↗	$621K	57,845
SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119 src ↗	$44.4K	164,265
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101 src ↗	$29.6K	2,756
SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119 src ↗	$6.3K	23,234

ticker not yet mapped

$8.3M

957,811

0.4%

—

HARVARD AVE ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for HARVARD AVE ACQUISITION CORP, as it reported them
HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129 src ↗	$5.5M	544,053
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 src ↗	$1.6M	161,104
HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129 src ↗	$499K	49,344
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 src ↗	$344K	34,415
HARVARD AVE ACQUISITION CORP · UNIT 10/03/2030 CUSIP G4330A129 src ↗	$54.6K	5,393
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 src ↗	$26.4K	2,635

ticker not yet mapped

$8.0M

796,944

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACT II ACQUISITION CORP

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for FACT II ACQUISITION CORP, as it reported them
FACT II ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$7.2M	689,643
FACT II ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$383K	36,473
FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP — src ↗	$20.5K	51,236
FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP — src ↗	$1.1K	2,636

$7.6M

779,988

0.3%

—

CENTURION ACQUISITION CORP

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for CENTURION ACQUISITION CORP, as it reported them
CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100 src ↗	$7.2M	671,613
CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100 src ↗	$179K	16,626
CENTURION ACQUISITION CORP · *W EXP 05/31/203 CUSIP G20315118 src ↗	$6.2K	49,999
CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100 src ↗	$11	1

ticker not yet mapped

$7.4M

738,239

0.3%

—

AI INFRASTRUCTURE ACQUISI

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for AI INFRASTRUCTURE ACQUISI, as it reported them
AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125 src ↗	$3.7M	363,230
AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109 src ↗	$3.1M	306,318
AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125 src ↗	$340K	33,171
AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109 src ↗	$224K	22,362
AI INFRASTRUCTURE ACQUISI · UNIT 99/99/9999 CUSIP G01336125 src ↗	$36.9K	3,599
AI INFRASTRUCTURE ACQUISI · ORD SHS CL A CUSIP G01336109 src ↗	$23.3K	2,320

ticker not yet mapped

$7.4M

731,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$2.9M	13,000
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$2.5M	10,900
HONEYWELL INTL INC · COM CUSIP — src ↗	$769K	3,400
HONEYWELL INTL INC · COM CUSIP — src ↗	$610K	2,700
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$610K	2,700

$7.4M

32,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAVIA ACQUISITION CORP

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for TAVIA ACQUISITION CORP, as it reported them
TAVIA ACQUISITION CORP · SHS CUSIP — src ↗	$6.8M	646,288
TAVIA ACQUISITION CORP · SHS CUSIP — src ↗	$356K	33,712
TAVIA ACQUISITION CORP · RIGHT 11/26/2029 CUSIP — src ↗	$49.5K	380,725
TAVIA ACQUISITION CORP · RIGHT 11/26/2029 CUSIP — src ↗	$2.5K	19,275

$7.2M

1,080,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERTO ACQUISITION CORP

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for BERTO ACQUISITION CORP, as it reported them
BERTO ACQUISITION CORP · ORD SHS CUSIP — src ↗	$6.5M	638,779
BERTO ACQUISITION CORP · ORD SHS CUSIP — src ↗	$607K	59,256
BERTO ACQUISITION CORP · ORD SHS CUSIP — src ↗	$57.4K	5,597
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP — src ↗	$8.6K	34,370
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP — src ↗	$782	3,129

$7.2M

741,131

0.3%

—

LAKESHORE ACQUISITION III CO

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for LAKESHORE ACQUISITION III CO, as it reported them
LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103 src ↗	$6.4M	625,705
LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103 src ↗	$590K	57,273
LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137 src ↗	$71.8K	398,790
LAKESHORE ACQUISITION III CO · USD ORD SHS CUSIP G5353S103 src ↗	$66.5K	6,458
LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137 src ↗	$6.6K	36,528
LAKESHORE ACQUISITION III CO · RIGHT 08/01/2026 CUSIP G5353S137 src ↗	$742	4,118

ticker not yet mapped

$7.2M

1,128,872

0.3%

—

DUNE ACQUISITION CORP II

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for DUNE ACQUISITION CORP II, as it reported them
DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109 src ↗	$6.4M	617,000
DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109 src ↗	$476K	46,044
DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117 src ↗	$112K	416,461
DUNE ACQUISITION CORP II · SHS CL A CUSIP G2867S109 src ↗	$35.5K	3,433
DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117 src ↗	$8.4K	31,077
DUNE ACQUISITION CORP II · *W EXP 04/04/203 CUSIP G2867S117 src ↗	$626	2,317

ticker not yet mapped

$7.0M

1,116,332

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEN ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for WEN ACQUISITION CORP, as it reported them
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$6.2M	609,455
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$571K	56,057
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$61.8K	6,071
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — src ↗	$55.9K	174,555
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — src ↗	$5.1K	15,969
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — src ↗	$577	1,800

$6.9M

863,907

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIOM INTELLIGENCE AC CORP 1

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for AXIOM INTELLIGENCE AC CORP 1, as it reported them
AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — src ↗	$6.2M	613,003
AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — src ↗	$566K	55,848
AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — src ↗	$62.3K	6,149
AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP — src ↗	$23.8K	158,815
AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP — src ↗	$2.2K	14,549
AXIOM INTELLIGENCE AC CORP 1 · RIGHT 06/10/2030 CUSIP — src ↗	$246	1,636

$6.9M

850,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLARIUS CAPITAL ACQU CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for SOLARIUS CAPITAL ACQU CORP, as it reported them
SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP — src ↗	$5.9M	581,501
SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP — src ↗	$537K	52,727
SOLARIUS CAPITAL ACQU CORP · SHS CL A CUSIP — src ↗	$58.8K	5,772

$6.5M

640,000

0.3%

—

A PARADISE ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for A PARADISE ACQUISITION CORP, as it reported them
A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101 src ↗	$4.3M	418,146
A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127 src ↗	$956K	90,803
A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101 src ↗	$950K	93,413
A PARADISE ACQUISITION CORP · COM CL A CUSIP G04819101 src ↗	$104K	10,235
A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127 src ↗	$87.0K	8,260
A PARADISE ACQUISITION CORP · UNIT 07/29/2030 CUSIP G04819127 src ↗	$9.9K	937

ticker not yet mapped

$6.4M

621,794

0.3%

—

MOUNTAIN LAKE ACQUISIT CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for MOUNTAIN LAKE ACQUISIT CORP, as it reported them
MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP — src ↗	$5.5M	556,990
MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP — src ↗	$517K	52,084
MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP — src ↗	$54.1K	5,452

ticker not yet mapped

$6.1M

614,526

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALARIS LTD

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for VALARIS LTD, as it reported them
VALARIS LTD · CL A CUSIP — src ↗	$5.1M	52,501
VALARIS LTD · CL A CUSIP — src ↗	$792K	8,075
VALARIS LTD · CL A CUSIP — src ↗	$95.1K	970

$6.0M

61,546

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACTIVATE ENERGY ACQUISIT COR

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for ACTIVATE ENERGY ACQUISIT COR, as it reported them
ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP — src ↗	$3.2M	317,413
ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP — src ↗	$2.2M	226,754
ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP — src ↗	$296K	29,537
ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP — src ↗	$209K	21,116
ACTIVATE ENERGY ACQUISIT COR · UNIT 11/10/2030 CUSIP — src ↗	$30.6K	3,050
ACTIVATE ENERGY ACQUISIT COR · CL A ORD SHS CUSIP — src ↗	$21.1K	2,130

$6.0M

600,000

0.3%

—

BLUE WTR ACQUISITION CORP. I

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for BLUE WTR ACQUISITION CORP. I, as it reported them
BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106 src ↗	$5.3M	513,448
BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106 src ↗	$482K	46,881
BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114 src ↗	$81.2K	180,535
BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106 src ↗	$53.7K	5,223
BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114 src ↗	$7.4K	16,554
BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114 src ↗	$841	1,869

ticker not yet mapped

$5.9M

764,510

0.3%

—

LIVE OAK ACQUISITION CORP V

2 positions · 5 reported rows

Rows Westchester Capital Management, LLC reported for LIVE OAK ACQUISITION CORP V, as it reported them
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102 src ↗	$5.2M	501,948
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102 src ↗	$470K	45,163
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110 src ↗	$98.8K	68,143
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102 src ↗	$30.5K	2,935
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110 src ↗	$9.9K	6,856

ticker not yet mapped

$5.8M

625,045

0.3%

—

AA MISSION ACQUISITION CORP

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for AA MISSION ACQUISITION CORP, as it reported them
AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109 src ↗	$4.6M	461,555
AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109 src ↗	$1.1M	106,320
AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109 src ↗	$43.2K	4,310
AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125 src ↗	$35.5K	220,776
AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125 src ↗	$3.9K	24,159
AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125 src ↗	$347	2,155

ticker not yet mapped

$5.8M

819,275

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$5.2M	299,500
KENVUE INC · COM CUSIP — src ↗	$499K	28,930
KENVUE INC · COM CUSIP — src ↗	$50.3K	2,920

$5.7M

331,350

0.3%

—

EQV VENTURES AC CORP. II

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — src ↗	$5.1M	499,945
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — src ↗	$461K	45,419
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — src ↗	$47.1K	4,636

ticker not yet mapped

$5.6M

550,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YORKVILLE ACQUISITION CORP.

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for YORKVILLE ACQUISITION CORP., as it reported them
YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP — src ↗	$5.0M	498,818
YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP — src ↗	$470K	46,497
YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP — src ↗	$47.4K	4,685

$5.6M

550,000

0.3%

—

INFLECTION POINT ACQU CORP V

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for INFLECTION POINT ACQU CORP V, as it reported them
INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107 src ↗	$5.3M	504,919
INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107 src ↗	$283K	27,255
INFLECTION POINT ACQU CORP V · ORD SHS CL A CUSIP G6001J107 src ↗	$6.6K	633

ticker not yet mapped

$5.5M

532,807

0.3%

—

THAYER VENTURES ACQ CORP II

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for THAYER VENTURES ACQ CORP II, as it reported them
THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102 src ↗	$4.9M	475,697
THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102 src ↗	$453K	44,303
THAYER VENTURES ACQ CORP II · CL A CUSIP G87890102 src ↗	$51.2K	5,000
THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110 src ↗	$37.4K	248,834
THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110 src ↗	$3.5K	23,516
THAYER VENTURES ACQ CORP II · RIGHT 05/15/2030 CUSIP G87890110 src ↗	$398	2,650

ticker not yet mapped

$5.4M

800,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GORES HLDGS X INC

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for GORES HLDGS X INC, as it reported them
GORES HLDGS X INC · SHS CL A CUSIP — src ↗	$4.8M	467,669
GORES HLDGS X INC · SHS CL A CUSIP — src ↗	$435K	42,605
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP — src ↗	$58.5K	116,915
GORES HLDGS X INC · SHS CL A CUSIP — src ↗	$49.0K	4,799
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP — src ↗	$5.3K	10,650
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP — src ↗	$600	1,199

$5.3M

643,837

0.2%

—

LEGATO MERGER CORP III

1 position · 2 reported rows

Rows Westchester Capital Management, LLC reported for LEGATO MERGER CORP III, as it reported them
LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103 src ↗	$5.0M	457,348
LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103 src ↗	$284K	25,813

ticker not yet mapped

$5.3M

483,161

0.2%

—

NMP ACQUISITION CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for NMP ACQUISITION CORP, as it reported them
NMP ACQUISITION CORP · CL A CUSIP G6375X104 src ↗	$4.6M	454,085
NMP ACQUISITION CORP · CL A CUSIP G6375X104 src ↗	$421K	41,414
NMP ACQUISITION CORP · CL A CUSIP G6375X104 src ↗	$45.7K	4,501

ticker not yet mapped

$5.1M

500,000

0.2%

—

VENDOME ACQUISITION CORP I

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for VENDOME ACQUISITION CORP I, as it reported them
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109 src ↗	$4.6M	452,748
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109 src ↗	$431K	42,587
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109 src ↗	$47.3K	4,665

ticker not yet mapped

$5.1M

500,000

0.2%

—

SPACSPHERE ACQUISITION CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for SPACSPHERE ACQUISITION CORP, as it reported them
SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125 src ↗	$4.6M	453,496
SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125 src ↗	$425K	42,248
SPACSPHERE ACQUISITION CORP · UNIT 02/06/2031 CUSIP G8T088125 src ↗	$42.9K	4,256

ticker not yet mapped

$5.0M

500,000

0.2%

—

SC II ACQUISITION CORP

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for SC II ACQUISITION CORP, as it reported them
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 src ↗	$4.5M	453,063
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 src ↗	$424K	42,486
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 src ↗	$44.4K	4,451

ticker not yet mapped

$5.0M

500,000

0.2%

—

SILVER PEGASUS ACQUISITION C

2 positions · 6 reported rows

Rows Westchester Capital Management, LLC reported for SILVER PEGASUS ACQUISITION C, as it reported them
SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102 src ↗	$3.2M	318,040
SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128 src ↗	$1.2M	113,435
SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102 src ↗	$293K	28,800
SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128 src ↗	$108K	10,390
SILVER PEGASUS ACQUISITION C · SHS CL A CUSIP G8192J102 src ↗	$32.1K	3,160
SILVER PEGASUS ACQUISITION C · UNIT 06/26/2030 CUSIP G8192J128 src ↗	$12.2K	1,175

ticker not yet mapped

$4.9M

475,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWHOLD INVT CORP III

2 positions · 4 reported rows

Rows Westchester Capital Management, LLC reported for NEWHOLD INVT CORP III, as it reported them
NEWHOLD INVT CORP III · ORD SHS CL A CUSIP — src ↗	$4.4M	419,243
NEWHOLD INVT CORP III · ORD SHS CL A CUSIP — src ↗	$320K	30,757
NEWHOLD INVT CORP III · *W EXP 01/30/203 CUSIP — src ↗	$41.0K	91,085
NEWHOLD INVT CORP III · *W EXP 01/30/203 CUSIP — src ↗	$4.0K	8,913

$4.7M

549,998

0.2%

—

PANTAGES CAPITAL ACQUISITION

2 positions · 2 reported rows

Rows Westchester Capital Management, LLC reported for PANTAGES CAPITAL ACQUISITION, as it reported them
PANTAGES CAPITAL ACQUISITION · ORD SHS CL A CUSIP G8089R100 src ↗	$4.6M	443,000
PANTAGES CAPITAL ACQUISITION · RIGHT 11/15/2029 CUSIP G8089R118 src ↗	$61.6K	385,000

ticker not yet mapped

$4.7M

828,000

0.2%

—

CANTALOUPE INC

1 position · 3 reported rows

Rows Westchester Capital Management, LLC reported for CANTALOUPE INC, as it reported them
CANTALOUPE INC · COM CUSIP 138103106 src ↗	$4.2M	384,119
CANTALOUPE INC · COM CUSIP 138103106 src ↗	$398K	36,772
CANTALOUPE INC · COM CUSIP 138103106 src ↗	$52.0K	4,811

ticker not yet mapped

$4.6M

425,702

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 261 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 863 / 863median book 97.5 positions

356 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Westchester Capital Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.