Westchester Capital Management (New York)’s Lakeshore Acquisition III Corp Rights LCCCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.3K	Sell	396,601 -42,835	-10%	-$8.07K	﹤0.01%	253
2026 Q1	$79.1K	Hold	439,436	–	–	﹤0.01%	255
2025 Q4	$94.1K	Hold	439,436	–	–	﹤0.01%	244
2025 Q3	$87.9K	Buy	+439,436	New	+$93.3K	﹤0.01%	213

Other funds holding LCCCR

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

HCI

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Westchester Capital Management (New York) reduced its Lakeshore Acquisition III Corp Rights (LCCCR) stake by 9.7% in Q2 2026, selling an estimated $8.07K and leaving 396,601 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Westchester Capital Management (New York) first reported a position in LCCCR in Q3 2025 and has held it in 4 quarters since. The position peaked at $94.1K in Q4 2025. 23 funds tracked by Wall St. Rank hold LCCCR as of Q2 2026.

Westchester Capital Management (New York) held 396,601 shares of Lakeshore Acquisition III Corp Rights worth $79.3K as of Q2 2026.
Westchester Capital Management (New York) sold 42,835 Lakeshore Acquisition III Corp Rights shares in Q2 2026, an estimated $8.07K.
Lakeshore Acquisition III Corp Rights made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #253 holding.
Westchester Capital Management (New York) first reported a position in Lakeshore Acquisition III Corp Rights in Q3 2025 and has held it in 4 quarters since.
Westchester Capital Management (New York)'s Lakeshore Acquisition III Corp Rights position peaked at $94.1K in Q4 2025.
23 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Rights as of Q2 2026.

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