Westchester Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.6T
Holdings
332
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Rocket Internet Growth Opportunities Corp | 491,239 | $4.9B | 0.14% | |
| 102 | —Montes Archimedes Acquisition Corp. | 499,994 | $4.9B | 0.14% | |
| 103 | —Colicity Inc. | 480,558 | $4.9B | 0.13% | |
| 104 | —Simon Property Group Acquisition Holdings | 480,098 | $4.8B | 0.13% | |
| 105 | —CHP Merger Corp. | 475,542 | $4.7B | 0.13% | |
| 106 | —Pathfinder Acquisition Corporation | 466,266 | $4.6B | 0.13% | |
| 107 | —Foley Trasimene Acquisition Corp. | 440,427 | $4.4B | 0.12% | |
| 108 | —890 5th Avenue Partners, Inc. | 443,517 | $4.4B | 0.12% | |
| 109 | —G Squared Ascend I Inc. | 429,467 | $4.3B | 0.12% | |
| 110 | —Altimar Acquisition Corporation | 433,458 | $4.3B | 0.12% | |
| 111 | —Kismet Acquisition One Corp | 432,122 | $4.3B | 0.12% | |
| 112 | —Empower Ltd. | 427,725 | $4.3B | 0.12% | |
| 113 | —Cerberus Telecom Acquisition Corp. | 426,857 | $4.2B | 0.12% | |
| 114 | —FTAC Athena Acquisition Corp. | 420,544 | $4.2B | 0.12% | |
| 115 | —Highcape Capital Acquisition Corp. | 344,765 | $4.1B | 0.11% | |
| 116 | —RedBall Acquisition Corp. | 404,743 | $4.0B | 0.11% | |
| 117 | —Nuveen Int. Dur. Muni Term Fund | 281,037 | $4.0B | 0.11% | |
| 118 | —Senior Connect Acquisition Corp. I | 410,302 | $4.0B | 0.11% | |
| 119 | —Haymaker Acquisition Corp. III | 400,000 | $4.0B | 0.11% | |
| 120 | —ACE Convergence Acquisition Corp. | 398,119 | $4.0B | 0.11% | |
| 121 | —NextGen Acquisition Corporation | 400,000 | $4.0B | 0.11% | |
| 122 | —Fintech Evolution Acquisition Group | 356,423 | $3.5B | 0.10% | |
| 123 | —Supernova Partners Acquisition Co III, Lt | 350,000 | $3.5B | 0.10% | |
| 124 | —Bright Lights Acquisition Corp. | 350,925 | $3.5B | 0.10% | |
| 125 | SOGOGBPSogou Inc. | 451,668 | $3.4B | 0.09% | |
| 126 | —TPG Pace Tech Opportunities Corp. | 339,815 | $3.4B | 0.09% | |
| 127 | —Ares Acquisition Corporation | 330,445 | $3.3B | 0.09% | |
| 128 | —Khosla Ventures Acquisition Co. III | 329,999 | $3.3B | 0.09% | |
| 129 | —Fortress Value Acquisition Corp. II | 328,388 | $3.3B | 0.09% | |
| 130 | —Revolution Acceleration Acquisition Corp | 315,959 | $3.2B | 0.09% | |
| 131 | R6C2Royal Dutch Shell PLC | 86,557 | $3.2B | 0.09% | |
| 132 | —FirstMark Horizon Acquisition Corp. | 300,000 | $3.2B | 0.09% | |
| 133 | IRABTribe Capital Growth Corp I | 300,000 | $3.0B | 0.08% | |
| 134 | —Lerer Hippeau Acquisition Corp. | 303,602 | $3.0B | 0.08% | |
| 135 | —Galileo Acquisition Corp. | 300,000 | $3.0B | 0.08% | |
| 136 | —Mason Industrial Technology, Inc. | 299,996 | $3.0B | 0.08% | |
| 137 | —The Music Acquisition Corporation | 292,250 | $2.9B | 0.08% | |
| 138 | —BowX Acquisition Corp. | 243,242 | $2.8B | 0.08% | |
| 139 | —Landcadia Holdings III, Inc. | 270,000 | $2.8B | 0.08% | |
| 140 | —Corner Growth Acquisition Corp. | 277,370 | $2.8B | 0.08% | |
| 141 | —Marquee Raine Acquisition Corp. | 274,425 | $2.8B | 0.08% | |
| 142 | —Sports Entertainment Acquisition Corp | 250,882 | $2.6B | 0.07% | |
| 143 | —ArcLight Clean Transition Corp. | 142,800 | $2.6B | 0.07% | Put |
| 144 | —Crescent Cove Acquisitin Corp. | 250,000 | $2.5B | 0.07% | |
| 145 | —Peridot Acquisition Corp. II | 250,000 | $2.5B | 0.07% | |
| 146 | —Fusion Acquisition Corp. II | 250,000 | $2.5B | 0.07% | |
| 147 | —CF Acquisition Corp. VIII | 250,000 | $2.5B | 0.07% | |
| 148 | JAZZJazz Pharmaceuticals PLC | 14,900 | $2.4B | 0.07% | Put |
| 149 | —Qell Acquisition Corp. | 235,374 | $2.4B | 0.07% | |
| 150 | —Medicus Sciences Acquisition Corp. | 239,000 | $2.4B | 0.07% | |
| 151 | MYIBlackRock MuniYield Quality | 164,534 | $2.3B | 0.06% | |
| 152 | —Kairos Acquisition Corp. | 221,942 | $2.2B | 0.06% | |
| 153 | —Star Peak Energy Transition | 83,500 | $2.2B | 0.06% | Put |
| 154 | —New Vista Acquisition Corp | 221,240 | $2.2B | 0.06% | |
| 155 | —Far Peak Acquisition Corporation | 214,446 | $2.2B | 0.06% | |
| 156 | —Churchill Capital Corp II | 210,310 | $2.1B | 0.06% | |
| 157 | —Kensington Capital Acq. Corp. II | 200,000 | $2.1B | 0.06% | |
| 158 | —CHP Merger Corp. | 196,735 | $2.0B | 0.06% | |
| 159 | —26 Capital Acquisition Corp. | 200,000 | $2.0B | 0.06% | |
| 160 | —Independence Holdings Corp. | 200,000 | $2.0B | 0.06% | |
| 161 | —FTAC Hera Acquisition Corp. | 200,000 | $2.0B | 0.06% | |
| 162 | —CC Neuberger Principal Holdings III unit | 200,000 | $2.0B | 0.06% | |
| 163 | NZFNuveen Municipal Credit Income | 123,574 | $2.0B | 0.06% | |
| 164 | —D8 Holdings Corp. | 200,000 | $2.0B | 0.06% | |
| 165 | —Jack Creek Investment Corp. | 200,000 | $2.0B | 0.05% | |
| 166 | —Altimar Acquisition Corp. III | 193,403 | $1.9B | 0.05% | |
| 167 | —Ackrell SPAC Partners I Co. | 190,300 | $1.9B | 0.05% | |
| 168 | —Atlas Crest Investment Corp. II | 191,050 | $1.9B | 0.05% | |
| 169 | —D and Z Media Acquisition Corp. | 192,923 | $1.9B | 0.05% | |
| 170 | —Thimble Point Acquisition Corp. | 189,546 | $1.9B | 0.05% | |
| 171 | —Omega Alpha SPAC | 190,220 | $1.9B | 0.05% | |
| 172 | CHPTChargepoint Holdings Inc. | 67,400 | $1.8B | 0.05% | Put |
| 173 | —Concord Acquisition Corp. | 183,754 | $1.8B | 0.05% | |
| 174 | —GigCapital4, Inc. | 175,000 | $1.7B | 0.05% | |
| 175 | —Property Solutions Acquisition Corp. II | 175,000 | $1.7B | 0.05% | |
| 176 | —Northern Star Investment Corp. II | 171,127 | $1.7B | 0.05% | |
| 177 | —ScION Tech Growth II | 168,100 | $1.7B | 0.05% | |
| 178 | —Noble Rock Acquisition Corp. | 155,726 | $1.5B | 0.04% | |
| 179 | —Austerlitz Acquisition Corp. II | 150,000 | $1.5B | 0.04% | |
| 180 | —Pivotal Investment Corp. III | 150,000 | $1.5B | 0.04% | |
| 181 | —ESM Acquisition Corporation | 150,000 | $1.5B | 0.04% | |
| 182 | —InterPrivate II Acquisition Corp. | 150,000 | $1.5B | 0.04% | |
| 183 | NBSTUNewbury Street Acquisition Corp. | 150,000 | $1.5B | 0.04% | |
| 184 | —InterPrivate III Fin. Partners Inc. | 150,000 | $1.5B | 0.04% | |
| 185 | —Colonnade Acquisition Corp. II | 150,000 | $1.5B | 0.04% | |
| 186 | —NextGen Acquisition Corp. II | 146,054 | $1.4B | 0.04% | |
| 187 | —VG Acquisition Corp. | 137,706 | $1.4B | 0.04% | |
| 188 | —CF Acquisition Corp. IV | 137,920 | $1.4B | 0.04% | |
| 189 | —Thunder Bridge Acquisition II, Ltd. | 125,973 | $1.3B | 0.04% | |
| 190 | —Reinvent Technology Partners Y | 130,441 | $1.3B | 0.04% | |
| 191 | PLMKPlum Acquisition Corp. I | 127,721 | $1.3B | 0.04% | |
| 192 | —Austerlitz Acquisition Corp. I | 125,000 | $1.3B | 0.03% | |
| 193 | GNWGenworth Financial, Inc. | 372,802 | $1.2B | 0.03% | |
| 194 | —HPX Corp | 124,998 | $1.2B | 0.03% | |
| 195 | NRKNuveen NY AMT-Free Muni Inc | 89,385 | $1.2B | 0.03% | |
| 196 | —Star Peak Energy Transition Corp. | 83,500 | $1.2B | 0.03% | |
| 197 | —Foresight Acquistion Corp. | 118,334 | $1.2B | 0.03% | |
| 198 | —Burgundy Technology Acquisition Corp. | 105,405 | $1.1B | 0.03% | |
| 199 | —Osprey Technology Acquisition Corp. | 110,522 | $1.1B | 0.03% | |
| 200 | —One Equity Partners Open Water I Corp | 109,000 | $1.1B | 0.03% |