Westchester Capital Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.7B

Holdings

415

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CERNCHFCERNER CORP	2,443,553	$228.6M	6.21%
2	COHREURCOHERENT INC	737,315	$201.6M	5.47%
3	SPYSPDR S&P 500 ETF TR	400,000	$180.7M	4.91%	Put
4	ZNGAEURZYNGA INC	16,105,540	$148.8M	4.04%
5	XPOXPO LOGISTICS INC	1,401,400	$102.0M	2.77%	Put
6	HTAEURHEALTHCARE TR AMER INC	3,201,723	$100.3M	2.72%
7	CCMPCMC MATERIALS INC	533,632	$98.9M	2.69%
8	CTXSEURCITRIX SYS INC	964,432	$97.3M	2.64%
9	FT2FIRST HORIZON CORPORATION	4,084,167	$95.9M	2.60%
10	TAT&T INC	3,289,000	$77.7M	2.11%	Put
11	ATVIEURACTIVISION BLIZZARD INC	906,474	$72.6M	1.97%
12	PLANUSDANAPLAN INC	1,054,434	$68.6M	1.86%
13	GSKGLAXOSMITHKLINE PLC	1,547,020	$67.4M	1.83%	Put
14	HYGISHARES TR	798,700	$65.7M	1.78%	Put
15	SJR/BEURSHAW COMMUNICATIONS INC	2,018,179	$62.6M	1.70%
16	HIGHARTFORD FINL SVCS GROUP INC	871,847	$62.6M	1.70%	Put
17	PBCTEURPEOPLES UNITED FINANCIAL INC	2,968,116	$59.3M	1.61%
18	LENLENNAR CORP	718,300	$58.3M	1.58%	Put
19	—MANDIANT INC	2,611,486	$58.3M	1.58%
20	RG6ROGERS CORP	213,141	$57.9M	1.57%
21	VODVODAFONE GROUP PLC NEW	3,303,800	$54.9M	1.49%	Put
22	TGNATEGNA INC	2,383,801	$53.4M	1.45%
23	—VONAGE HLDGS CORP	2,511,032	$50.9M	1.38%
24	MTORMERITOR INC	1,254,192	$44.6M	1.21%
25	MFS1EURWELBILT INC	1,554,004	$36.9M	1.00%
26	—ATOTECH LTD	1,560,071	$34.2M	0.93%
27	TSEMTOWER SEMICONDUCTOR LTD	544,219	$26.3M	0.72%
28	—FERRO CORP	1,206,208	$26.2M	0.71%
29	—AMERICAN NATIONAL GROUP INC	132,802	$25.1M	0.68%
30	—INTERSECT ENT INC	811,852	$22.7M	0.62%
31	—NEOPHOTONICS CORP	1,458,687	$22.2M	0.60%
32	—HOUGHTON MIFFLIN HARCOURT CO	987,824	$20.8M	0.56%
33	—NIELSEN HLDGS PLC	731,072	$19.9M	0.54%
34	VVVVALVOLINE INC	628,900	$19.8M	0.54%	Put
35	KSSKOHLS CORP	316,400	$19.1M	0.52%	Put
36	TEN1TENNECO INC	1,002,495	$18.4M	0.50%
37	TTWOTAKE-TWO INTERACTIVE SOFTWAR	107,400	$16.5M	0.45%	Put
38	MGIEURMONEYGRAM INTL INC	1,517,525	$16.0M	0.44%
39	—CORNERSTONE BLDG BRANDS INC	658,407	$16.0M	0.43%
40	YUSDALLEGHANY CORP MD	18,519	$15.7M	0.43%
41	—EQUITY DISTR ACQUISITION COR	1,498,734	$14.8M	0.40%
42	CHRDOASIS PETROLEUM INC	97,393	$14.2M	0.39%
43	—E MERGE TECHNOLOGY ACQUISITI	1,419,430	$14.1M	0.38%
44	—COHN ROBBINS HOLDINGS CORP	1,374,635	$13.7M	0.37%
45	—SPX FLOW INC	157,991	$13.6M	0.37%
46	—PERSHING SQUARE TONTINE HLDG	651,157	$13.0M	0.35%
47	BKOBLUEROCK RESIDENTIAL GWT REI	485,276	$12.9M	0.35%
48	SPWHSPORTSMANS WHSE HLDGS INC	1,179,191	$12.6M	0.34%
49	TDWDTAILWIND ACQUISITION CORP	1,269,655	$12.6M	0.34%
50	ZBHZIMMER BIOMET HOLDINGS INC	97,700	$12.5M	0.34%
51	—PLANTRONICS INC NEW	310,700	$12.2M	0.33%
52	PUCKGOAL ACQUISITIONS CORP	1,161,254	$11.3M	0.31%
53	CR1USDCRANE CO	104,200	$11.3M	0.31%	Put
54	—RMG ACQUISITION CORP III	1,145,828	$11.2M	0.30%
55	—CC NEUBERGER PRIN HLDGS II	1,098,366	$10.9M	0.30%
56	SF9SANDERSON FARMS INC	57,969	$10.9M	0.30%
57	—AUSTERLITZ ACQUISITION CORP	1,102,077	$10.8M	0.29%
58	—SUPERNOVA PARTN ACQ CO III L	1,089,781	$10.7M	0.29%
59	—VIRGIN GROUP ACQUISIT CORP I	1,075,611	$10.6M	0.29%
60	—REVOLUTION HEALTHCAR AQ CORP	1,080,652	$10.6M	0.29%
61	LHCGUSDLHC GROUP INC	60,578	$10.2M	0.28%
62	CCIXCHURCHILL CAPITAL CORP VII	1,032,948	$10.1M	0.27%
63	—CONX CORP	1,026,269	$10.1M	0.27%
64	FIVNFIVE9 INC	89,900	$9.9M	0.27%
65	—KL ACQUISITION CORP	1,007,506	$9.9M	0.27%
66	—APOLLO STRATEGIC GROWTH CAPT	948,237	$9.4M	0.26%
67	—MARLIN TECHNOLOGY CORP	956,004	$9.4M	0.25%
68	—AVANTI ACQUISITION CORP	932,531	$9.2M	0.25%
69	—REDBALL ACQUISITION CORP	919,078	$9.1M	0.25%
70	—SCREAMING EAGLE ACQUISITN CO	900,000	$9.0M	0.24%
71	—VY GLOBAL GROWTH	811,219	$8.0M	0.22%
72	CNDACONCORD ACQUISITION CORP II	804,413	$7.8M	0.21%
73	—ACCELERATE ACQUISITION CORP	792,384	$7.7M	0.21%
74	—POST HOLDINGS PARTNERING COR	772,129	$7.6M	0.21%
75	—SIMON PROPERTY GRP ACQ HOLDI	767,079	$7.5M	0.20%
76	—ARROWROOT ACQUISITION CORP	748,166	$7.3M	0.20%
77	—GORES TECHNOLOGY PARTNERS II	739,464	$7.2M	0.20%
78	—PROSPECTOR CAPITAL CORP	698,900	$6.8M	0.19%
79	—HEALTHCARE SERVICES ACQU COR	688,243	$6.7M	0.18%
80	—PONTEM CORPORATION	679,631	$6.7M	0.18%
81	—THUNDER BRIDGE CAP PRTNRS II	676,824	$6.6M	0.18%
82	—GORES TECHNOLOGY PARTNERS IN	676,517	$6.6M	0.18%
83	PRIAFPRIME IMPACT ACQUISITION I	659,595	$6.5M	0.18%
84	—AFTERNEXT HEALTHTECH ACQUISI	648,656	$6.3M	0.17%
85	—PIVOTAL HOLDINGS CORP	623,482	$6.2M	0.17%
86	—FTAC ATHENA ACQUISITION CORP	621,110	$6.1M	0.17%
87	—NORTHERN STAR INVSTMNT CORP	620,914	$6.1M	0.16%
88	—GOLDEN FALCON ACQUISITION CO	573,868	$5.6M	0.15%
89	—ALTITUDE ACQUISITION CORP	564,998	$5.6M	0.15%
90	—ELLIOTT OPPORTUNITY II CORP	574,259	$5.6M	0.15%
91	—DEEP LAKE CAPITAL ACQUSTN CO	568,664	$5.6M	0.15%
92	—DRAGONEER GROWTH OPT CORP II	569,838	$5.6M	0.15%
93	JWSMFJAWS MUSTANG ACQUISITION COR	562,996	$5.5M	0.15%
94	—COMPUTE HEALTH ACQUISITIN CO	553,344	$5.5M	0.15%
95	—FORTRESS CAPITAL ACQUISITION	554,504	$5.5M	0.15%
96	FVAVFORTRESS VALUE ACQUIS CORP I	555,665	$5.5M	0.15%
97	—CATALYST PARTNRS ACQUISITN C	557,369	$5.4M	0.15%
98	—DYNAMICS SPECIAL PURPOSE COR	547,024	$5.4M	0.15%
99	—FTAC PARNASSUS ACQUISITN COR	553,344	$5.4M	0.15%
100	—TISHMAN SPEYER INNOVATION CO	538,863	$5.3M	0.14%

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