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	PUCKWGOAL ACQUISITIONS CORP	1,090,799	$327.0M	8.88%
2	CERNCHFCERNER CORP	2,443,553	$228.6M	6.21%
3	COHREURCOHERENT INC	737,315	$201.6M	5.47%
4	—CAZOO GROUP LTD	513,592	$195.0M	5.29%
5	SPYSPDR S&P 500 ETF TR	400,000	$180.7M	4.91%	Put
6	ZNGAEURZYNGA INC	16,105,540	$148.8M	4.04%
7	—HEALTHCARE SERVICES ACQU COR	340,662	$119.0M	3.23%
8	—TUSCAN HLDGS CORP II	258,851	$115.0M	3.12%
9	—ARROWROOT ACQUISITION CORP	570,593	$114.0M	3.10%
10	CNXXWCONX CORP	263,149	$110.0M	2.99%
11	SHPSQSHAPEWAYS HOLDINGS INC	300,000	$103.0M	2.80%
12	XPOXPO LOGISTICS INC	1,401,400	$102.0M	2.77%	Put
13	—ACCELERATE ACQUISITION CORP	263,221	$101.0M	2.74%
14	HTAEURHEALTHCARE TR AMER INC	3,201,723	$100.3M	2.72%
15	CCMPCMC MATERIALS INC	533,632	$98.9M	2.69%
16	CTXSEURCITRIX SYS INC	964,432	$97.3M	2.64%
17	—MARLIN TECHNOLOGY CORP	320,401	$96.0M	2.61%
18	—MONEYLION INC	249,998	$96.0M	2.61%
19	FT2FIRST HORIZON CORPORATION	4,084,167	$95.9M	2.60%
20	—E MERGE TECHNOLOGY ACQUISITI	471,267	$80.0M	2.17%
21	TAT&T INC	3,289,000	$77.7M	2.11%	Put
22	—GOLDEN FALCON ACQUISITION CO	284,575	$77.0M	2.09%
23	—PONTEM CORPORATION	223,577	$73.0M	1.98%
24	ATVIEURACTIVISION BLIZZARD INC	906,474	$72.6M	1.97%
25	PLANUSDANAPLAN INC	1,054,434	$68.6M	1.86%
26	GSKGLAXOSMITHKLINE PLC	1,547,020	$67.4M	1.83%	Put
27	HYGISHARES TR	798,700	$65.7M	1.78%	Put
28	—PROSPECTOR CAPITAL CORP	231,449	$65.0M	1.76%
29	SJR/BEURSHAW COMMUNICATIONS INC	2,018,179	$62.6M	1.70%
30	HIGHARTFORD FINL SVCS GROUP INC	871,847	$62.6M	1.70%	Put
31	—KL ACQUISITION CORP	333,600	$61.0M	1.66%
32	PBCTEURPEOPLES UNITED FINANCIAL INC	2,968,116	$59.3M	1.61%
33	LENLENNAR CORP	718,300	$58.3M	1.58%	Put
34	—MANDIANT INC	2,611,486	$58.3M	1.58%
35	RG6ROGERS CORP	213,141	$57.9M	1.57%
36	—DEEP LAKE CAPITAL ACQUSTN CO	279,857	$56.0M	1.52%
37	VODVODAFONE GROUP PLC NEW	3,303,800	$54.9M	1.49%	Put
38	—RMG ACQUISITION CORP III	123,000	$54.0M	1.47%
39	TGNATEGNA INC	2,383,801	$53.4M	1.45%
40	—SCION TECH GROWTH I	192,048	$51.0M	1.38%
41	—VONAGE HLDGS CORP	2,511,032	$50.9M	1.38%
42	—SUPERNOVA PARTN ACQ CO III L	109,997	$50.0M	1.36%
43	—VECTOIQ ACQUISITION CORP II	104,994	$48.0M	1.30%
44	—AVANTI ACQUISITION CORP	174,999	$46.0M	1.25%
45	MTORMERITOR INC	1,254,192	$44.6M	1.21%
46	—FORTRESS CAPITAL ACQUISITION	109,911	$43.0M	1.17%
47	—VIRGIN GROUP ACQUISIT CORP I	113,509	$42.0M	1.14%
48	—BERKSHIRE GREY INC	99,618	$41.0M	1.11%
49	—TISHMAN SPEYER INNOVATION CO	106,075	$41.0M	1.11%
50	—LONGVIEW ACQUISITION CORP II	99,998	$40.0M	1.09%
51	—SENIOR CONNECT ACQUISITN COR	205,151	$37.0M	1.00%
52	PACXWPIONEER MERGER CORP	179,105	$37.0M	1.00%
53	MFS1EURWELBILT INC	1,554,004	$36.9M	1.00%
54	—CHP MERGER CORP	198,491	$35.0M	0.95%
55	—ATOTECH LTD	1,560,071	$34.2M	0.93%
56	—PATHFINDER ACQUISITION CORP	93,251	$34.0M	0.92%
57	TSEMTOWER SEMICONDUCTOR LTD	544,219	$26.3M	0.72%
58	—FERRO CORP	1,206,208	$26.2M	0.71%
59	—AMERICAN NATIONAL GROUP INC	132,802	$25.1M	0.68%
60	TALKWTALKSPACE INC	99,999	$25.0M	0.68%
61	—INTERSECT ENT INC	811,852	$22.7M	0.62%
62	—NEOPHOTONICS CORP	1,458,687	$22.2M	0.60%
63	—CF ACQUISITION CORP VIII	62,499	$21.0M	0.57%
64	—HOUGHTON MIFFLIN HARCOURT CO	987,824	$20.8M	0.56%
65	NLSNNIELSEN HLDGS PLC	731,072	$19.9M	0.54%
66	VVVVALVOLINE INC	628,900	$19.8M	0.54%	Put
67	KSSKOHLS CORP	316,400	$19.1M	0.52%	Put
68	TEN1TENNECO INC	1,002,495	$18.4M	0.50%
69	—ENJOY TECHNOLOGY INC	68,604	$18.0M	0.49%
70	TTWOTAKE-TWO INTERACTIVE SOFTWAR	107,400	$16.5M	0.45%	Put
71	MGIEURMONEYGRAM INTL INC	1,517,525	$16.0M	0.44%
72	—CORNERSTONE BLDG BRANDS INC	658,407	$16.0M	0.43%
73	YUSDALLEGHANY CORP MD	18,519	$15.7M	0.43%
74	—EQUITY DISTR ACQUISITION COR	1,498,734	$14.8M	0.40%
75	CHRDOASIS PETROLEUM INC	97,393	$14.2M	0.39%
76	—E MERGE TECHNOLOGY ACQUISITI	1,419,430	$14.1M	0.38%
77	—COHN ROBBINS HOLDINGS CORP	1,374,635	$13.7M	0.37%
78	—SPX FLOW INC	157,991	$13.6M	0.37%
79	PSTHPERSHING SQUARE TONTINE HLDG	651,157	$13.0M	0.35%
80	BKOBLUEROCK RESIDENTIAL GWT REI	485,276	$12.9M	0.35%
81	SPWHSPORTSMANS WHSE HLDGS INC	1,179,191	$12.6M	0.34%
82	TDWDTAILWIND ACQUISITION CORP	1,269,655	$12.6M	0.34%
83	ZBHZIMMER BIOMET HOLDINGS INC	97,700	$12.5M	0.34%
84	—PLANTRONICS INC NEW	310,700	$12.2M	0.33%
85	PUCKGOAL ACQUISITIONS CORP	1,161,254	$11.3M	0.31%
86	CR1USDCRANE CO	104,200	$11.3M	0.31%	Put
87	—RMG ACQUISITION CORP III	1,145,828	$11.2M	0.30%
88	—CC NEUBERGER PRIN HLDGS II	1,098,366	$10.9M	0.30%
89	SF9SANDERSON FARMS INC	57,969	$10.9M	0.30%
90	—AUSTERLITZ ACQUISITION CORP	1,102,077	$10.8M	0.29%
91	—SUPERNOVA PARTN ACQ CO III L	1,089,781	$10.7M	0.29%
92	—VIRGIN GROUP ACQUISIT CORP I	1,075,611	$10.6M	0.29%
93	—REVOLUTION HEALTHCAR AQ CORP	1,080,652	$10.6M	0.29%
94	LHCGUSDLHC GROUP INC	60,578	$10.2M	0.28%
95	CCIXCHURCHILL CAPITAL CORP VII	1,032,948	$10.1M	0.27%
96	—CONX CORP	1,026,269	$10.1M	0.27%
97	MSACWMEDICUS SCIENCES ACQUISITION	26,554	$10.0M	0.27%
98	—HPX CORP	62,499	$10.0M	0.27%
99	—EQUITY DISTR ACQUISITION COR	26,058	$10.0M	0.27%
100	FIVNFIVE9 INC	89,900	$9.9M	0.27%

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