Westchester Capital Management (New York)’s Blue Acquisition Corp Unit BACCU Stock Holding History

Westchester Capital Management (New York)’s Portfolio BACCU Stock Details BACCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-123,532	Closed	-$1.28M	–	360
2026 Q1	$1.28M	Hold	123,532	–	–	0.06%	191
2025 Q4	$1.3M	Sell	123,532 -76,468	-38%	-$803K	0.05%	178
2025 Q3	$2.03M	Hold	200,000	–	–	0.09%	145
2025 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.11%	117

Other funds holding BACCU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westchester Capital Management (New York)'s BACCU Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Blue Acquisition Corp Unit (BACCU) in Q2 2026, closing a stake of 123,532 shares — an estimated $1.28M sold.

Westchester Capital Management (New York) first reported a position in BACCU in Q2 2025 and held it in 4 quarters. The position peaked at $2.03M in Q3 2025. 7 funds tracked by Wall St. Rank hold BACCU as of Q2 2026.

Westchester Capital Management (New York) reported no remaining Blue Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 123,532 Blue Acquisition Corp Unit shares in Q2 2026, an estimated $1.28M.
Westchester Capital Management (New York) first reported a position in Blue Acquisition Corp Unit in Q2 2025 and held it in 4 quarters.
Westchester Capital Management (New York)'s Blue Acquisition Corp Unit position peaked at $2.03M in Q3 2025.
7 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.