Westchester Capital Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.3B

Holdings

351

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (351 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KELKELLOGG CO	404,800	$2.9M	0.09%	Put
2	BAXBAXTER INTL INC	483,600	$2.9M	0.09%	Put
3	FISFIDELITY NATL INFORMATION SV	170,800	$2.1M	0.06%	Put
4	—10X CAP VENTURE ACQSTN CORP	175,000	$1.8M	0.05%
5	GFFGRIFFON CORP	550,600	$1.7M	0.05%	Put
6	EMREMERSON ELEC CO	313,800	$1.6M	0.05%	Put
7	—HAINAN MANASLU ACQUISTN CORP	150,000	$1.6M	0.05%
8	VALEVALE S A	611,200	$1.5M	0.05%	Put
9	—TPG PACE BENEFICIAL II CORP	140,146	$1.4M	0.04%
10	XJQCXNUVEEN CR STRATEGIES INCOME	264,935	$1.4M	0.04%
11	FTFRANKLIN UNVL TR	184,920	$1.3M	0.04%
12	—ELLIOTT OPPORTUNITY II CORP	126,578	$1.3M	0.04%
13	—SOCIAL CAP SUVRETTA HLDS CRP	1,267,946	$1.2M	0.04%
14	IVCAFINVESTCORP INDIA ACQUISTN CO	1,292,899	$1.1M	0.03%
15	—TRISTAR ACQUISITION I CORP	1,148,528	$1.1M	0.03%
16	—CIIG CAPITAL PARTNERS II INC	790,701	$1.0M	0.03%
17	—APOLLO TACTICAL INCOME FD IN	85,618	$1.0M	0.03%
18	—JAWS HURRICANE ACQUISITN COR	1,360,981	$1.0M	0.03%
19	—NORTHERN STAR INVEST CORP IV	1,465,449	$1.0M	0.03%
20	—EXCELFIN ACQUISITION CORP	1,149,699	$1.0M	0.03%
21	LVLNSPDR SER TR	273,200	$1.0M	0.03%	Put
22	—SILVERBOX CORP III	100,000	$1.0M	0.03%
23	—BLUE WHALE ACQUISITION CORP	100,633	$1.0M	0.03%
24	—RIGEL RESOURCE ACQ CORP	1,138,433	$969K	0.03%
25	—TCV ACQUISITION CORP	1,842,978	$955K	0.03%
26	FT2FIRST HORIZON CORPORATION	7,853,371	$946K	0.03%
27	VMWEURVMWARE INC	1,107,370	$933K	0.03%
28	—APOLLO STRATEGIC GRWT CPTL I	4,054,891	$893K	0.03%
29	VALEVALE S A	56,000	$884K	0.03%	Put
30	CNDACONCORD ACQUISITION CORP II	855,995	$863K	0.03%
31	—MOTIVE CAPITAL CORP II	1,945,173	$863K	0.03%
32	—QUADRO ACQUISITION ONE CORP	84,073	$858K	0.03%
33	—SOCIAL CAP SUVRETTA HLDS CP	1,234,555	$858K	0.03%
34	—LEARN CW INVESTMENT COR	971,680	$853K	0.03%
35	—GLOBAL TECHNOLGY ACQSTN CORP	981,949	$845K	0.03%
36	—JUNIPER II CORP	1,491,189	$828K	0.03%
37	—HH&L ACQUISITION CO	977,018	$822K	0.02%
38	—BLUE OCEAN ACQUISITION CORP	931,369	$820K	0.02%
39	—INFINITE ACQUISITION CORP	1,037,775	$819K	0.02%
40	—ROC ENERGY ACQUISITION CORP	930,992	$818K	0.02%
41	—WAVERLEY CAPITAL ACQUIS CORP	1,064,837	$816K	0.02%
42	—ORION BIOTECH OPPORTUNTES CO	951,768	$815K	0.02%
43	HAIAFHEALTHCARE AI ACQUISITION CO	1,075,220	$812K	0.02%
44	—AFTERNEXT HEALTHTECH ACQUISI	966,935	$809K	0.02%
45	—XPAC ACQUISITION CORP	1,093,144	$796K	0.02%
46	CRTAFCARTICA ACQUISITION CORP	75,000	$792K	0.02%
47	NUAIROTH CH ACQUISITION V CO	76,410	$789K	0.02%
48	—JAWS JUGGERNAUT ACQUISITN CO	981,382	$788K	0.02%
49	—PERCEPTION CAPITAL CORP II	239,323	$771K	0.02%
50	CRTAFCARTICA ACQUISITION CORP	963,164	$756K	0.02%
51	—METALS ACQUISITION CORP	1,323,990	$755K	0.02%
52	2JEFOCUS FINL PARTNERS INC	171,910	$751K	0.02%
53	—TORTOISEECOFIN ACQUISITION C	977,802	$744K	0.02%
54	NRKNUVEEN NEW YORK AMT QLT MUNI	69,774	$738K	0.02%
55	—DMY TECHNOLOGY GROUP INC VI	1,116,656	$732K	0.02%
56	—KHOSLA VENTURES ACQUISITION	593,735	$722K	0.02%
57	PUCKGOAL ACQUISITIONS CORP	615,840	$720K	0.02%
58	—CONSILIUM ACQUISITN CORP I L	893,698	$719K	0.02%
59	—SPREE ACQUISITION CORP 1 LTD	989,234	$691K	0.02%
60	—VALOR LATITUDE ACQUISITN COR	917,866	$688K	0.02%
61	—POWERUP ACQUISITION CORP	763,676	$674K	0.02%
62	AJRDEURAEROJET ROCKETDYNE HLDGS INC	1,567,841	$674K	0.02%
63	—CONYERS PARK III ACQSITN COR	1,024,698	$672K	0.02%
64	PPYAPAPAYA GRWT OPPORTUNITY CORP	768,663	$670K	0.02%
65	—POST HOLDINGS PARTNERING COR	780,129	$667K	0.02%
66	SPYSPDR S&P 500 ETF TR	225,000	$655K	0.02%	Put
67	—GSR II METEORA ACQUISITN COR	1,236,600	$652K	0.02%
68	—SKYDECK ACQUISITION CORP	1,090,773	$646K	0.02%
69	OSH3EUROAK STR HEALTH INC	1,862,184	$644K	0.02%
70	—ARYA SCIENCES ACQUISITN CORP	769,947	$639K	0.02%
71	—MOUNTAIN & CO I ACQUISITN CO	759,189	$631K	0.02%
72	—TALON 1 ACQUISITION CORP	802,210	$621K	0.02%
73	—B RILEY PRIN 250 MERGER CORP	744,091	$619K	0.02%
74	—C5 ACQUISITION CORPORATION	721,428	$617K	0.02%
75	—NABORS ENERGY TRANSITION COR	704,161	$614K	0.02%
76	—DP CAP ACQUISITION CORP I	1,118,105	$608K	0.02%
77	—LAMF GLOBAL VENTURES CORP I	1,325,098	$599K	0.02%
78	—FIFTH WALL ACQUISITN CORP II	763,378	$599K	0.02%
79	—RCF ACQUISITION CORP	1,147,700	$598K	0.02%
80	—WORLDWIDE WEBB ACQUISITION C	1,149,797	$596K	0.02%
81	PLMKPLUM ACQUISITION CORP I	605,660	$594K	0.02%
82	UNVREURUNIVAR SOLUTIONS INC	2,060,450	$567K	0.02%
83	OKLOALTC ACQUISITION CORP	480,025	$562K	0.02%
84	—EG ACQUISITION CORP	665,450	$558K	0.02%
85	—POWER & DIGITAL INFRASTRUCTU	1,400,000	$557K	0.02%
86	—CORSAIR PARTNERING CORP	731,533	$554K	0.02%
87	—ARROWROOT ACQUISITION CORP	460,039	$553K	0.02%
88	—ALPHA PARTNERS TECH MERGR CO	998,826	$546K	0.02%
89	—GOGREEN INVESTMENTS CORP	1,034,114	$543K	0.02%
90	—ROSS ACQUISITION CORP II	568,615	$534K	0.02%
91	—SCULPTOR ACQUISITION CORP I	1,149,000	$530K	0.02%
92	—MELI KASZEK PIONEER CORP	961,000	$530K	0.02%
93	—BLACK MOUNTAIN ACQ CORP	1,176,227	$530K	0.02%
94	—GLOBAL SYSTEMS DYNAMICS INC	50,000	$529K	0.02%
95	—TWIN RIDGE CAPITAL ACQUIS CO	645,695	$528K	0.02%
96	—ANTHEMIS DIGITAL ACQUISITION	1,115,511	$528K	0.02%
97	—CACTUS ACQUISITION CORP 1 LT	634,953	$523K	0.02%
98	—THUNDER BRDG CAP PRTNRS IV I	641,371	$513K	0.02%
99	—ENTERPRISE 4.0 TEC ACQSTN CO	1,521,723	$512K	0.02%
100	—CAPITALWORKS EMNG MKTS ACQST	1,101,496	$504K	0.02%

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