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 |
|---|---|---|---|---|---|
| 201 | —Pluralsight Inc. | 1,041,000 | $1.0B | 0.03% | |
| 202 | —Northern Genesis Acquisition Corp. II | 100,000 | $1.0B | 0.03% | |
| 203 | —Chargepoint Holdings Inc. | 67,400 | $1.0B | 0.03% | |
| 204 | —Lionheart Acquisition Corp II | 100,500 | $1.0B | 0.03% | |
| 205 | —INSU Acquisition Corp. III | 100,242 | $1.0B | 0.03% | |
| 206 | —Soaring Eagle Acquisition Corp. | 100,000 | $1.0B | 0.03% | |
| 207 | —Compute Health Acquisition Corp. | 100,000 | $1.0B | 0.03% | |
| 208 | —Highland Transcend Partners I Corp. | 100,000 | $1.0B | 0.03% | |
| 209 | 9EOAAnzu Special Acquisition Corp. I | 100,000 | $998.0M | 0.03% | |
| 210 | —TZP Strategies Acquisition Corp. | 100,000 | $996.0M | 0.03% | |
| 211 | —Sustainable Development Acquisition I Co | 100,000 | $995.0M | 0.03% | |
| 212 | —KludeIn I Acquisition Corp. unit | 100,000 | $995.0M | 0.03% | |
| 213 | —CF Acquisition Corp. VI | 100,000 | $992.0M | 0.03% | |
| 214 | —InterPrivate IV InfraTech Prt. Inc. | 100,000 | $990.0M | 0.03% | |
| 215 | —Archimedes Tech SPAC Partners Co. | 100,000 | $989.0M | 0.03% | |
| 216 | —Authentic Equity Acquisition Corp. | 100,000 | $989.0M | 0.03% | |
| 217 | —Hudson Executive Investment Corp. II | 100,000 | $981.0M | 0.03% | |
| 218 | —Build Acquisition Corp. | 97,380 | $961.0M | 0.03% | |
| 219 | —Frazier Lifesciences Acquisition Corp | 93,575 | $951.0M | 0.03% | |
| 220 | —Whole Earth Brands Inc. | 444,839 | $934.0M | 0.03% | |
| 221 | —Roman DBDR Tech Acquisition Corp | 91,953 | $915.0M | 0.03% | |
| 222 | —Nebula Caravel Acquisition Corp. | 91,676 | $909.0M | 0.03% | |
| 223 | —Priveterra Acquisition Corp. | 90,690 | $902.0M | 0.02% | |
| 224 | GLUUGlu Mobile Inc. | 72,118 | $900.0M | 0.02% | |
| 225 | —North Atlantic Acquisition Corp. | 90,261 | $898.0M | 0.02% | |
| 226 | —Far Peak Acquisition Corporation | 91,490 | $894.0M | 0.02% | |
| 227 | —Ajax I | 528,592 | $893.0M | 0.02% | |
| 228 | —Class Acceleration Corp. | 90,000 | $891.0M | 0.02% | |
| 229 | —Delwinds Insurance Acquisition Corp. | 87,495 | $874.0M | 0.02% | |
| 230 | —Ross Acquisition Corp II | 86,100 | $858.0M | 0.02% | |
| 231 | —ArcLight Clean Transition Corp. | 142,800 | $817.0M | 0.02% | |
| 232 | JWSMFJaws Mustang Acquisition Corp. | 75,000 | $761.0M | 0.02% | |
| 233 | —Hennessy Capital Investment Corp. V | 75,000 | $759.0M | 0.02% | |
| 234 | —Novus Capital Corporation II | 75,000 | $750.0M | 0.02% | |
| 235 | —Jaws Spitfire Acquisition Corp. | 70,000 | $745.0M | 0.02% | |
| 236 | —Decarbonization Plus Acq Corp. II | 70,000 | $704.0M | 0.02% | |
| 237 | —Fortistar Sustainable Solutions Corp. | 70,000 | $694.0M | 0.02% | |
| 238 | XNEAXNuveen AMT-Free Qty Muni Inc Fd | 43,591 | $646.0M | 0.02% | |
| 239 | —SCVX Corp. | 64,586 | $637.0M | 0.02% | |
| 240 | MPCMarathon Petroleum Corporation | 11,400 | $610.0M | 0.02% | Put |
| 241 | —SCP & CO Healthcare Acquisition Co. | 59,000 | $588.0M | 0.02% | |
| 242 | AELUSDAmerican Equity Investment Life Holding | 17,500 | $552.0M | 0.02% | |
| 243 | —LGL Systems Acquisition Corporation | 431,249 | $543.0M | 0.02% | |
| 244 | —Bridgetown 2 Holdings Limited | 50,000 | $512.0M | 0.01% | |
| 245 | —Carney Technology Acquisition Corp II | 50,305 | $506.0M | 0.01% | |
| 246 | —Queen's Gambit Growth Capital | 50,000 | $504.0M | 0.01% | |
| 247 | —Power & Digital Infrastructure Acquisition Co | 50,000 | $502.0M | 0.01% | |
| 248 | —FinServ Acquisition Corp. II | 50,000 | $498.0M | 0.01% | |
| 249 | —BlueRiver Acqusition Corp. | 50,000 | $498.0M | 0.01% | |
| 250 | —Biotech Acquisition Company | 50,000 | $494.0M | 0.01% | |
| 251 | TWLVTwelve Seas Investment Company II | 48,888 | $482.0M | 0.01% | |
| 252 | —Apollo Strategic Growth Capital | 377,552 | $476.0M | 0.01% | |
| 253 | —Aurora Acquisition Corp. | 45,525 | $471.0M | 0.01% | |
| 254 | —International General Ins Hld Ltd | 508,286 | $452.0M | 0.01% | |
| 255 | —Climate Real Impct Sltns II Acq Corp. | 45,042 | $450.0M | 0.01% | |
| 256 | —HH&L Acquisition Co. | 44,472 | $449.0M | 0.01% | |
| 257 | —ACE Convergence Acquisition Corp. | 229,999 | $448.0M | 0.01% | |
| 258 | —E.Merge Technology Acquisition Corp | 471,267 | $447.0M | 0.01% | |
| 259 | —Cohn Robbins Holdings Corp. | 372,290 | $447.0M | 0.01% | |
| 260 | —Artius Acquisition Inc. | 257,128 | $442.0M | 0.01% | |
| 261 | —Altimar Acqusition Corp. II | 40,000 | $408.0M | 0.01% | |
| 262 | —CA Healthcare Acquisition Corp. | 40,114 | $397.0M | 0.01% | |
| 263 | —Highcape Capital Acquisition Corp. | 121,064 | $396.0M | 0.01% | |
| 264 | DHHCUUSDDiamondHead Holdings Corp. | 39,000 | $386.0M | 0.01% | |
| 265 | —Opendoor Technologies Inc. | 36,107 | $369.0M | 0.01% | |
| 266 | GCMGWGCM Grosvenor Inc | 308,603 | $361.0M | 0.01% | |
| 267 | —Trebia Acquisition Corp. | 239,925 | $360.0M | 0.01% | |
| 268 | —Churchill Capital Corp IV | 31,206 | $348.0M | 0.01% | |
| 269 | —BowX Acquisition Corp. | 159,614 | $341.0M | 0.01% | |
| 270 | —Bright Lights Acquisition Corp. | 34,345 | $330.0M | 0.01% | |
| 271 | CNXXWCONX Corp. | 263,149 | $324.0M | 0.01% | |
| 272 | DISCKUSDDiscovery Inc. Series C | 8,602 | $317.0M | 0.01% | |
| 273 | —Legato Merger Corp. | 29,618 | $300.0M | 0.01% | |
| 274 | —Fusion Acquisition Corp. | 249,998 | $290.0M | 0.01% | |
| 275 | PRIAFPrime Impact Acquisition I | 28,278 | $280.0M | 0.01% | |
| 276 | —Revolution Acceleration Acquisition Corp | 139,618 | $276.0M | 0.01% | |
| 277 | —Ascendant Digital Acquisition Corp | 272,532 | $275.0M | 0.01% | |
| 278 | VVRInvesco Senior Income Trust | 64,480 | $271.0M | 0.01% | |
| 279 | —VG Acquisition Corp. | 160,164 | $269.0M | 0.01% | |
| 280 | —VOYA PRIME RATE TR | 55,805 | $259.0M | 0.01% | |
| 281 | —Fortress Value Acquisition Corp. IV | 25,000 | $247.0M | 0.01% | |
| 282 | —Marlin Technology Corporation | 320,401 | $234.0M | 0.01% | |
| 283 | —Prospector Capital Corp. | 231,449 | $234.0M | 0.01% | |
| 284 | —KL Acquisition Corp | 333,600 | $217.0M | 0.01% | |
| 285 | —Healthcare Services Acquisition Corp | 340,662 | $215.0M | 0.01% | |
| 286 | —Merida Merger Corp. I | 184,722 | $215.0M | 0.01% | |
| 287 | —Montes Archimedes Acquisition Corp | 249,997 | $213.0M | 0.01% | |
| 288 | —Foley Trasimene Acquisition Corp. | 132,181 | $211.0M | 0.01% | |
| 289 | —Altitude Acquisition Corp. | 122,499 | $208.0M | 0.01% | |
| 290 | —Tuscan Holdings Corp. II | 258,851 | $207.0M | 0.01% | |
| 291 | —Golden Falcon Acquisition Corp. | 284,575 | $202.0M | 0.01% | |
| 292 | —Dragoneer Growth Opportunities Corp. III | 20,000 | $202.0M | 0.01% | |
| 293 | —Khosla Ventures Acquisition Co. | 20,000 | $202.0M | 0.01% | |
| 294 | —Avanti Acquisition Corp. | 174,999 | $183.0M | 0.01% | |
| 295 | —ScION Tech Growth I | 192,048 | $176.0M | 0.00% | |
| 296 | —Thunder Bridge Acquisition II, Ltd. | 79,999 | $175.0M | 0.00% | |
| 297 | —Pontem Corporation | 223,577 | $167.0M | 0.00% | |
| 298 | —Apollo Senior Floating Rate Fund Inc. | 11,127 | $165.0M | 0.00% | |
| 299 | —Galileo Acquisition Corp. | 300,000 | $165.0M | 0.00% | |
| 300 | —Progress Acquisition Corp. | 16,184 | $159.0M | 0.00% |