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
101	—JAWS JUGGERNAUT ACQUISITN CO	981,382	$797K	0.02%
102	CRTAFCARTICA ACQUISITION CORP	75,000	$792K	0.02%
103	NUAIROTH CH ACQUISITION V CO	76,410	$789K	0.02%
104	—PERCEPTION CAPITAL CORP II	239,323	$772K	0.02%
105	—METALS ACQUISITION CORP	1,323,990	$767K	0.02%
106	CRTAFCARTICA ACQUISITION CORP	963,164	$765K	0.02%
107	AJRDEURAEROJET ROCKETDYNE HLDGS INC	1,567,841	$760K	0.02%
108	2JEFOCUS FINL PARTNERS INC	171,910	$759K	0.02%
109	—TORTOISEECOFIN ACQUISITION C	977,802	$753K	0.02%
110	SPYSPDR S&P 500 ETF TR	225,000	$745K	0.02%	Put
111	—DMY TECHNOLOGY GROUP INC VI	1,116,656	$742K	0.02%
112	NRKNUVEEN NEW YORK AMT QLT MUNI	69,774	$738K	0.02%
113	—KHOSLA VENTURES ACQUISITION	593,735	$727K	0.02%
114	—CONSILIUM ACQUISITN CORP I L	893,698	$727K	0.02%
115	PUCKGOAL ACQUISITIONS CORP	615,840	$725K	0.02%
116	OSH3EUROAK STR HEALTH INC	1,862,184	$715K	0.02%
117	—SPREE ACQUISITION CORP 1 LTD	989,234	$700K	0.02%
118	—VALOR LATITUDE ACQUISITN COR	917,866	$696K	0.02%
119	—POWERUP ACQUISITION CORP	763,676	$681K	0.02%
120	—CONYERS PARK III ACQSITN COR	1,024,698	$681K	0.02%
121	PPYAPAPAYA GRWT OPPORTUNITY CORP	768,663	$677K	0.02%
122	—POST HOLDINGS PARTNERING COR	780,129	$674K	0.02%
123	—GSR II METEORA ACQUISITN COR	1,236,600	$664K	0.02%
124	—SKYDECK ACQUISITION CORP	1,090,773	$656K	0.02%
125	—ARYA SCIENCES ACQUISITN CORP	769,947	$646K	0.02%
126	—MOUNTAIN & CO I ACQUISITN CO	759,189	$638K	0.02%
127	UNVREURUNIVAR SOLUTIONS INC	2,060,450	$637K	0.02%
128	—TALON 1 ACQUISITION CORP	802,210	$628K	0.02%
129	—EMBARK TECHNOLOGY INC	33,331	$627K	0.02%
130	—B RILEY PRIN 250 MERGER CORP	744,091	$625K	0.02%
131	—C5 ACQUISITION CORPORATION	721,428	$623K	0.02%
132	—NABORS ENERGY TRANSITION COR	704,161	$620K	0.02%
133	—DP CAP ACQUISITION CORP I	1,118,105	$619K	0.02%
134	—LAMF GLOBAL VENTURES CORP I	1,325,098	$612K	0.02%
135	—RCF ACQUISITION CORP	1,147,700	$609K	0.02%
136	—WORLDWIDE WEBB ACQUISITION C	1,149,797	$607K	0.02%
137	—FIFTH WALL ACQUISITN CORP II	763,378	$606K	0.02%
138	PLMKPLUM ACQUISITION CORP I	605,660	$599K	0.02%
139	—POWER & DIGITAL INFRASTRUCTU	1,400,000	$570K	0.02%
140	OKLOALTC ACQUISITION CORP	480,025	$566K	0.02%
141	—EG ACQUISITION CORP	665,450	$564K	0.02%
142	—CORSAIR PARTNERING CORP	731,533	$560K	0.02%
143	—ARROWROOT ACQUISITION CORP	460,039	$557K	0.02%
144	—ALPHA PARTNERS TECH MERGR CO	998,826	$555K	0.02%
145	—GOGREEN INVESTMENTS CORP	1,034,114	$553K	0.02%
146	—SCULPTOR ACQUISITION CORP I	1,149,000	$541K	0.02%
147	—BLACK MOUNTAIN ACQ CORP	1,176,227	$541K	0.02%
148	—ANTHEMIS DIGITAL ACQUISITION	1,115,511	$539K	0.02%
149	—ROSS ACQUISITION CORP II	568,615	$539K	0.02%
150	—MELI KASZEK PIONEER CORP	961,000	$539K	0.02%
151	—TWIN RIDGE CAPITAL ACQUIS CO	645,695	$534K	0.02%
152	—CACTUS ACQUISITION CORP 1 LT	634,953	$529K	0.02%
153	—GLOBAL SYSTEMS DYNAMICS INC	50,000	$529K	0.02%
154	—ENTERPRISE 4.0 TEC ACQSTN CO	1,521,723	$527K	0.02%
155	—THUNDER BRDG CAP PRTNRS IV I	641,371	$518K	0.02%
156	—CAPITALWORKS EMNG MKTS ACQST	1,101,496	$515K	0.02%
157	—JAGUAR GLOBAL GROWTH CORP I	1,136,918	$509K	0.02%
158	—LDH GROWTH CORP I	1,046,977	$509K	0.02%
159	POLEANDRETTI ACQUISITION CORP	607,600	$500K	0.02%
160	—SILVERSPAC INC	866,951	$493K	0.01%
161	BPACBULLPEN PARLAY ACQUISITION C	1,294,604	$490K	0.01%
162	—FAT PROJECTS ACQUISITION COR	535,400	$485K	0.01%
163	PAIIPYROPHYTE ACQUISITION CORP	1,069,348	$483K	0.01%
164	—TARGET GLOBAL ACQUISI I CORP	799,952	$481K	0.01%
165	MGIEURMONEYGRAM INTL INC	3,278,077	$479K	0.01%
166	TLGYFTLGY ACQUISITION CORPORATION	662,403	$478K	0.01%
167	—LOGISTICS INNOVTN TECHNLGS C	1,067,245	$470K	0.01%
168	—UTA ACQUISITION CORPORATION	1,093,787	$466K	0.01%
169	—BANNER ACQUISITION CORP	500,000	$463K	0.01%
170	—FREEDOM ACQUISITION I CORP	654,951	$461K	0.01%
171	CMBTEURONAV NV	303,909	$454K	0.01%
172	—PONTEM CORPORATION	1,730,856	$452K	0.01%
173	XNEAXNUVEEN AMT FREE QLTY MUN INC	40,000	$445K	0.01%
174	MBVIM3 BRIGADE ACQUISITION III	523,800	$436K	0.01%
175	—ICONIC SPORTS ACQUISITION CO	824,057	$432K	0.01%
176	—PROOF ACQUISITION CORP I	600,000	$429K	0.01%
177	LOBLIVE OAK CRESTVIEW CLIMATE A	513,602	$428K	0.01%
178	—BILANDER ACQUISITION CORP	526,950	$427K	0.01%
179	—EVE MOBILITY ACQUISITION COR	1,304,916	$415K	0.01%
180	—A SPAC II ACQUISITION CORP	500,324	$414K	0.01%
181	—KERNEL GROUP HOLDINGS INC	583,302	$414K	0.01%
182	—TRINE II ACQUISITION CORP	833,234	$412K	0.01%
183	YRIYAMANA GOLD INC	8,549,285	$407K	0.01%
184	SBCPONO CAP TWO INC	464,213	$406K	0.01%
185	PVACUSDRANGER OIL CORPORATION	114,011	$400K	0.01%
186	—MAGNUM OPUS ACQUISITION LTD	508,929	$396K	0.01%
187	—AURA FAT PROJS ACQUISITION C	467,000	$395K	0.01%
188	SPMCSOUND POINT ACQUISITION CORP	550,097	$394K	0.01%
189	—CRESCERA CAP ACQUISITION COR	1,071,247	$383K	0.01%
190	—DISTOKEN ACQUISITION CORP	431,312	$381K	0.01%
191	—NATIONAL INSTRS CORP	196,762	$374K	0.01%
192	ATEKATHENA TECHNOLOGY ACQ CORP I	536,323	$365K	0.01%
193	BRWSABA CAPITAL INCOME & OPRNT	44,689	$364K	0.01%
194	MAXREURMAXAR TECHNOLOGIES INC	7,100	$363K	0.01%
195	SJR/BEURSHAW COMMUNICATIONS INC	1,379,027	$361K	0.01%
196	OSH 0 03/15/26OAK STR HEALTH INC	46,848,000	$356K	0.01%
197	ENGNFORBION EUROPEAN ACQUSTN COR	449,088	$355K	0.01%
198	—SK GROWTH OPPORTUNITIES CORP	914,200	$354K	0.01%
199	—FUSION ACQUISITION CORP II	511,930	$349K	0.01%
200	—AURORA TECHNOLOGY ACQUISITIO	283,445	$348K	0.01%

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