Westchester Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2723.4T
Holdings
232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 1,234,647 | $324.1T | 11.90% | |
| 2 | SPYSPDR S&P 500 ETF TR | 450,000 | $235.4T | 8.64% | Put |
| 3 | HESHESS CORP | 1,368,220 | $208.8T | 7.67% | |
| 4 | WRKUSDWESTROCK CO | 2,965,356 | $146.6T | 5.38% | |
| 5 | USX1UNITED STATES STL CORP NEW | 2,853,695 | $116.4T | 4.27% | |
| 6 | AMEDAMEDISYS INC | 981,057 | $90.4T | 3.32% | |
| 7 | AXNX*AXONICS INC | 1,143,773 | $78.9T | 2.90% | |
| 8 | JNPJUNIPER NETWORKS INC | 1,993,016 | $73.9T | 2.71% | |
| 9 | CPRICAPRI HOLDINGS LIMITED | 1,628,025 | $73.7T | 2.71% | |
| 10 | SPLK 1.125 06/15/27SPLUNK INC | 67,883,000 | $68.0T | 2.50% | |
| 11 | MGRCMCGRATH RENTCORP | 545,466 | $67.3T | 2.47% | |
| 12 | CTLTEURCATALENT INC | 1,031,725 | $58.2T | 2.14% | Put |
| 13 | CCIXCHURCHILL CAPITAL CORP VII | 5,177,858 | $55.4T | 2.03% | |
| 14 | —OLINK HLDG AB | 2,195,618 | $51.6T | 1.90% | |
| 15 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 997,594 | $42.2T | 1.55% | Put |
| 16 | —SCREAMING EAGLE ACQUISITN CO | 3,848,376 | $41.2T | 1.51% | |
| 17 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,276,826 | $40.9T | 1.50% | |
| 18 | AELUSDAMERICAN EQTY INVT LIFE HLD | 686,430 | $38.6T | 1.42% | |
| 19 | ACIALBERTSONS COS INC | 1,446,371 | $31.0T | 1.14% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 479,400 | $27.9T | 1.02% | Put |
| 21 | SPUSDSP PLUS CORP | 515,243 | $26.9T | 0.99% | |
| 22 | SWN1EURSOUTHWESTERN ENERGY CO | 3,503,949 | $26.6T | 0.98% | |
| 23 | TECK/BTECK RESOURCES LTD | 554,600 | $25.4T | 0.93% | Put |
| 24 | BALLBALL CORP | 339,400 | $22.9T | 0.84% | Put |
| 25 | —RIGEL RESOURCE ACQ CORP | 2,030,668 | $22.7T | 0.83% | |
| 26 | 8CWCROWN CASTLE INC | 202,900 | $21.5T | 0.79% | Put |
| 27 | TTGT 0 12/15/26TECHTARGET INC | 20,961,000 | $20.0T | 0.74% | |
| 28 | NWLINATIONAL WESTN LIFE GROUP IN | 39,706 | $19.5T | 0.72% | |
| 29 | —PATRIA LATIN AMRCN OPPRNTY A | 1,589,632 | $17.9T | 0.66% | |
| 30 | —TORTOISEECOFIN ACQUISITION C | 1,600,231 | $17.2T | 0.63% | |
| 31 | —ARES ACQUISITION CORP II | 1,557,355 | $16.5T | 0.60% | |
| 32 | DFSEURDISCOVER FINL SVCS | 124,127 | $16.3T | 0.60% | |
| 33 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.2T | 0.56% | |
| 34 | VALEVALE S A | 1,236,200 | $15.1T | 0.55% | Put |
| 35 | RENEFCARTESIAN GROWTH CORP II | 1,251,371 | $13.9T | 0.51% | |
| 36 | BAXBAXTER INTL INC | 323,000 | $13.8T | 0.51% | Put |
| 37 | CMBTEURONAV NV | 740,921 | $13.2T | 0.49% | |
| 38 | CNDACONCORD ACQUISITION CORP II | 1,236,716 | $13.0T | 0.48% | |
| 39 | KVUEKENVUE INC | 545,000 | $11.7T | 0.43% | Put |
| 40 | ERFGBPENERPLUS CORP | 572,351 | $11.3T | 0.41% | |
| 41 | 0C3ENDEAVOR GROUP HLDGS INC | 425,621 | $11.0T | 0.40% | Put |
| 42 | SVIIFSPRING VALLEY ACQUISTN CORP | 977,649 | $10.7T | 0.39% | |
| 43 | —LEARN CW INVESTMENT COR | 900,464 | $9.9T | 0.36% | |
| 44 | XRTSPDR SER TR | 120,500 | $9.5T | 0.35% | Put |
| 45 | HAYNUSDHAYNES INTL INC | 152,060 | $9.1T | 0.34% | |
| 46 | INBXUSDINHIBRX INC | 257,368 | $9.0T | 0.33% | |
| 47 | IVCAFINVESTCORP INDIA ACQUISTN CO | 783,538 | $8.8T | 0.32% | |
| 48 | —EVE MOBILITY ACQUISITION COR | 768,325 | $8.4T | 0.31% | |
| 49 | PSXPHILLIPS 66 | 48,600 | $7.9T | 0.29% | Put |
| 50 | FISFIDELITY NATL INFORMATION SV | 105,800 | $7.8T | 0.29% | Put |
| 51 | —CF ACQUISITION CORP VII | 717,283 | $7.8T | 0.29% | |
| 52 | KVACKEEN VISION ACQUISITION CORP | 746,977 | $7.8T | 0.29% | |
| 53 | MDC1USDM D C HLDGS INC | 123,900 | $7.8T | 0.29% | |
| 54 | PAIIPYROPHYTE ACQUISITION CORP | 698,850 | $7.8T | 0.29% | |
| 55 | —INFLECTION PT ACQUISITN CRP | 735,649 | $7.7T | 0.28% | |
| 56 | VZIOEURVIZIO HLDG CORP | 701,954 | $7.7T | 0.28% | |
| 57 | —MOUNTAIN & CO I ACQUISITN CO | 631,539 | $7.3T | 0.27% | |
| 58 | —SDCL EDGE ACQUISITION CORP | 656,154 | $7.2T | 0.26% | |
| 59 | —VALUENCE MERGER CORP I | 617,365 | $7.0T | 0.26% | |
| 60 | PCAPAP ACQUISITION CORP | 610,820 | $6.9T | 0.25% | |
| 61 | —PROJECT ENERGY REIMAGINED AC | 648,126 | $6.8T | 0.25% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 73,400 | $6.4T | 0.24% | Put |
| 63 | EVCOEVEREST CONSOLIDATOR ACQ COR | 568,036 | $6.3T | 0.23% | |
| 64 | ETSYETSY INC | 89,200 | $6.1T | 0.23% | Put |
| 65 | AKXANSYS INC | 17,509 | $6.1T | 0.22% | |
| 66 | SLAMFSLAM CORP | 545,599 | $6.1T | 0.22% | |
| 67 | —ENPHYS ACQUISITION CORP | 547,097 | $5.9T | 0.22% | |
| 68 | NBSTNEWBURY STREET ACQUISITN COR | 544,352 | $5.9T | 0.22% | |
| 69 | TLGYFTLGY ACQUISITION CORPORATION | 519,000 | $5.9T | 0.22% | |
| 70 | WINVINVESTCORP EUROPE ACQUISITIO | 516,655 | $5.8T | 0.21% | |
| 71 | —NEOGAMES S A | 201,302 | $5.8T | 0.21% | |
| 72 | —TRISTAR ACQUISITION I CORP | 525,044 | $5.8T | 0.21% | |
| 73 | —BUKIT JALIL GBL ACQUISITION | 537,000 | $5.6T | 0.21% | |
| 74 | —MONTEREY CAP ACQUISITION COR | 508,230 | $5.6T | 0.21% | |
| 75 | —APX ACQUISITION CORP I | 489,675 | $5.6T | 0.21% | |
| 76 | —CSLM ACQUISITION CORP | 471,296 | $5.2T | 0.19% | |
| 77 | —TARGET GLOBAL ACQUISI I CORP | 462,150 | $5.2T | 0.19% | |
| 78 | —BLUE OCEAN ACQUISITION CORP | 462,277 | $5.1T | 0.19% | |
| 79 | —FINNOVATE ACQUISITION CORP | 449,655 | $5.1T | 0.19% | |
| 80 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 451,710 | $5.0T | 0.18% | |
| 81 | SPKLSPARK I ACQUISITION CORP | 485,410 | $5.0T | 0.18% | |
| 82 | —RCF ACQUISITION CORP | 439,857 | $4.9T | 0.18% | |
| 83 | —INTEGRATED WELLNESS ACQ CORP | 423,090 | $4.8T | 0.18% | |
| 84 | —ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.8T | 0.17% | |
| 85 | —GENERATION ASIA I ACQUISITIO | 425,000 | $4.7T | 0.17% | |
| 86 | NZFNUVEEN MUNICIPAL CREDIT INC | 365,772 | $4.5T | 0.16% | |
| 87 | QETAQUETTA ACQUISITION CORP | 438,641 | $4.5T | 0.16% | |
| 88 | —TMT ACQUISITION CORP | 399,000 | $4.3T | 0.16% | |
| 89 | —EVERGREEN CORPORATION | 370,000 | $4.2T | 0.15% | |
| 90 | —NABORS ENERGY TRANSITION COR | 398,031 | $4.1T | 0.15% | |
| 91 | —GOLDEN STAR ACQUISITION CORP | 375,000 | $3.9T | 0.14% | |
| 92 | LEGTLEGATO MERGER CORP III | 383,161 | $3.9T | 0.14% | |
| 93 | DTSQDT CLOUD ACQUISITION CORP | 378,936 | $3.8T | 0.14% | |
| 94 | —VIVEON HEALTH ACQUISITION CO | 329,000 | $3.8T | 0.14% | |
| 95 | CRTAFCARTICA ACQUISITION CORP | 341,807 | $3.8T | 0.14% | |
| 96 | CURRINFINT ACQUISITION CORP | 320,573 | $3.7T | 0.13% | |
| 97 | ESHAESH ACQUISITION CORP | 345,591 | $3.6T | 0.13% | |
| 98 | PLMKPLUM ACQUISITION CORP I | 320,220 | $3.6T | 0.13% | |
| 99 | ALSAFALPHA STAR ACQUISITION CORP | 312,905 | $3.5T | 0.13% | |
| 100 | TCN1EURTRICON RESIDENTIAL INC | 316,200 | $3.5T | 0.13% |
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