Westchester Capital Management, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$2.6T

Holdings

161

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	NZFNuveen Municipal Credit Income	147,677	$2.1B	0.08%
102	—Fellazo Inc.	201,008	$2.0B	0.08%
103	—Allegro Merger Corp.	179,000	$1.9B	0.07%
104	—dMY Technology Group, Inc.	170,000	$1.7B	0.06%
105	—Orisun Acquisition Corp.	150,000	$1.5B	0.06%
106	—Gigcapital2, Inc.	135,000	$1.3B	0.05%
107	GNWGenworth Financial, Inc.	372,802	$1.2B	0.05%
108	—Caesars Entertainment Corp	1,150,299	$1.2B	0.05%
109	DSUBlackrock Debt Strategies Fund, Inc.	127,995	$1.1B	0.04%
110	—LF Capital Acquisition Corp.	100,000	$1.0B	0.04%
111	—Churchill Capital Corp III	100,000	$1.0B	0.04%
112	—CHP Merger Corp.	100,250	$972.0M	0.04%
113	—Voya (ING) Prime Rate Trust	228,365	$847.0M	0.03%
114	—SCVX Corp.	76,088	$759.0M	0.03%
115	EFTEaton Vance Floating-Rate Income Trust	73,565	$754.0M	0.03%
116	VVRInvesco Senior Income Trust	177,272	$571.0M	0.02%
117	—AMCI Acquisition Corp.	54,200	$551.0M	0.02%
118	—Grid Dynamics Holdings, Inc.	265,080	$504.0M	0.02%
119	—Flying Eagle Acquisition Corp.	50,000	$498.0M	0.02%
120	—Invesco Dynamic Credit Opportunities Fund	57,771	$461.0M	0.02%
121	—Apollo Senior Floating Rate Fund Inc.	38,655	$449.0M	0.02%
122	—Juniper Industrial Holdings, Inc. warrant	700,497	$392.0M	0.01%
123	—Apex Technology Acquisition Corporation	399,999	$360.0M	0.01%
124	—Haymaker Acquisition Corp. II	333,332	$350.0M	0.01%
125	—CF Finance Acquisition Corp.	675,519	$337.0M	0.01%
126	XFRAXBlackrock Fltg Rate Inc. Strategies Fund	33,190	$332.0M	0.01%
127	—Act II Global Acquisition Corp.	499,999	$325.0M	0.01%
128	—Apollo Tactical Income Fund Inc.	28,636	$324.0M	0.01%
129	—Tuscan Holdings Corp.	802,100	$313.0M	0.01%
130	—Thunder Bridge Acquisition II, Ltd.	399,999	$280.0M	0.01%
131	—Akazoo S.A.	98,040	$274.0M	0.01%
132	—CIIG Merger Corp.	375,995	$224.0M	0.01%
133	FCTFirst Trust Senior Fltg. Rate Income Fd.	22,625	$215.0M	0.01%
134	—International General Ins Hld Ltd	508,286	$213.0M	0.01%
135	—Nebula Acquisition Corporation	200,000	$202.0M	0.01%
136	—Churchill Capital Corp II	116,666	$192.0M	0.01%
137	CPE3EURCallon Petroleum Company DEL	318,147	$175.0M	0.01%
138	—FinTech Acquisition Corp. III	291,810	$175.0M	0.01%
139	ARDCAres Dynamic Credit Allocation Fund	15,561	$168.0M	0.01%
140	—Akazoo S.A.	490,198	$152.0M	0.01%
141	—Legacy Acquisition Corp.	580,000	$145.0M	0.01%
142	—Tuscan Holdings Corp. II	477,100	$143.0M	0.01%
143	—Merida Merger Corp. I	273,861	$137.0M	0.01%
144	—New Providence Aquisition Corp.	250,000	$137.0M	0.01%
145	—Hennessy Capital Acquisition Corp. IV	376,618	$132.0M	0.00%
146	—PropTech Acquisition Corporation	250,644	$125.0M	0.00%
147	—Collier Creek Holdings	109,999	$102.0M	0.00%
148	—Pivotal Investment Corporation II	199,998	$100.0M	0.00%
149	—Graf Industrial Corp. warrants	894,467	$89.0M	0.00%
150	—Monocle Acquisition Corporation	273,608	$82.0M	0.00%
151	—Galileo Acquisition Corp.	300,000	$75.0M	0.00%
152	PAASPan American Silver Corporation	4,970	$71.0M	0.00%
153	AXTAAxalta Coating Systems Ltd.	3,936	$68.0M	0.00%
154	—Gigcapital2, Inc.	135,000	$42.0M	0.00%
155	—Kaixin Auto Holdings	47,499	$41.0M	0.00%
156	—CHP Merger Corp.	50,125	$27.0M	0.00%
157	OVVOvintiv Inc.	9,045	$24.0M	0.00%
158	—Reebonz Holding Limited	1,875	$1.0M	0.00%
159	—CIIG Merger Corp.	2	$0	0.00%
160	—CHP Merger Corp.	2	$0	0.00%
161	—Juniper Industrial Holdings, Inc.	2	$0	0.00%

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