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 |
|---|---|---|---|---|---|
| 101 | EXECHESAPEAKE ENERGY CORP | 39,024 | $3.5T | 0.13% | |
| 102 | HSPTHORIZON SPACE ACQUSTN I CORP | 314,400 | $3.4T | 0.13% | |
| 103 | —ROTH CH ACQUISITION CO | 311,572 | $3.4T | 0.12% | |
| 104 | —TENX KEANE ACQUISITION | 300,000 | $3.3T | 0.12% | |
| 105 | —FORTUNE RISE ACQUISITION COR | 296,974 | $3.3T | 0.12% | |
| 106 | OAKUOAK WOODS ACQUISITION CORP | 300,000 | $3.2T | 0.12% | |
| 107 | GLLIGLOBALINK INVT INC | 290,400 | $3.2T | 0.12% | |
| 108 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1T | 0.11% | |
| 109 | DSAQDIRECT SELLING ACQUISITIN CO | 276,000 | $3.0T | 0.11% | |
| 110 | —LIBERTY MEDIA CORP DEL | 102,000 | $3.0T | 0.11% | |
| 111 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 288,212 | $2.9T | 0.11% | |
| 112 | —ZALATORIS ACQUISITION CORP | 268,303 | $2.9T | 0.11% | |
| 113 | —BATTERY FUTURE ACQUISITION C | 250,000 | $2.8T | 0.10% | |
| 114 | NVGNUVEEN AMT FREE MUN CR INC F | 219,616 | $2.7T | 0.10% | |
| 115 | —PLUTONIAN ACQUISITION CORP | 245,000 | $2.6T | 0.10% | |
| 116 | WENNBOWEN ACQUISITION CORP | 245,400 | $2.6T | 0.09% | |
| 117 | BAYAUBAYVIEW ACQUISITION CORP | 250,000 | $2.5T | 0.09% | |
| 118 | —DISTOKEN ACQUISITION CORP | 232,153 | $2.5T | 0.09% | |
| 119 | —DENALI CAPITAL ACQUISITN COR | 224,555 | $2.5T | 0.09% | |
| 120 | IRHOIRON HORSE ACQUISITIONS CORP | 243,606 | $2.5T | 0.09% | |
| 121 | FLDFTAC EMERALD ACQUISITION COR | 235,000 | $2.5T | 0.09% | |
| 122 | CHECCHENGHE ACQUISITION I CO | 219,633 | $2.5T | 0.09% | |
| 123 | POLEANDRETTI ACQUISITION CORP | 205,000 | $2.2T | 0.08% | |
| 124 | —NORTHERN REVIVAL ACQUISITION | 200,000 | $2.2T | 0.08% | |
| 125 | VMOINVESCO MUN OPPORTUNITY TR | 226,076 | $2.2T | 0.08% | |
| 126 | —FINTECH ECOSYSTEM DEVE | 196,028 | $2.2T | 0.08% | |
| 127 | —BITE ACQUISITION CORP | 200,000 | $2.1T | 0.08% | |
| 128 | —GLOBAL STAR ACQUISITION INC | 200,000 | $2.1T | 0.08% | |
| 129 | BYNOBYNORDIC ACQUISITION CORP | 184,000 | $2.0T | 0.07% | |
| 130 | —COLOMBIER ACQUISITION CORP I | 194,412 | $2.0T | 0.07% | |
| 131 | IRRXINTEGRATED RAIL AND RES ACQ | 179,693 | $2.0T | 0.07% | |
| 132 | —COMPASS DIGITAL ACQUISITN CO | 181,600 | $1.9T | 0.07% | |
| 133 | —BLUE WORLD ACQUISITION CORP | 171,750 | $1.9T | 0.07% | |
| 134 | NUVNUVEEN MUN VALUE FD INC | 215,398 | $1.9T | 0.07% | |
| 135 | IXAQFIX ACQUISITION CORP | 166,999 | $1.9T | 0.07% | |
| 136 | —AI TRANSN ACQUISITION CORP | 177,500 | $1.8T | 0.07% | |
| 137 | CLRCFCLIMATEROCK | 150,000 | $1.7T | 0.06% | |
| 138 | —OCA ACQUISITION CORP | 150,000 | $1.6T | 0.06% | |
| 139 | —HUDSON ACQUISITION I CORP | 150,000 | $1.6T | 0.06% | |
| 140 | —GLOBAL LIGHTS ACQUISITION CO | 153,860 | $1.6T | 0.06% | |
| 141 | —GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.6T | 0.06% | |
| 142 | —AIMFINITY INVESTMENT CORP I | 138,000 | $1.5T | 0.06% | |
| 143 | BGBBLACKSTONE STRATEGIC CRED 20 | 126,522 | $1.5T | 0.06% | |
| 144 | —PEGASUS DIGITAL MOBILITY ACQ | 132,100 | $1.5T | 0.05% | |
| 145 | BSLBLACKSTONE SENI FLTN RAT 202 | 103,188 | $1.5T | 0.05% | |
| 146 | NRKNUVEEN NEW YORK AMT QLT MUNI | 115,857 | $1.3T | 0.05% | |
| 147 | —PERCEPTION CAPITAL CORP III | 116,187 | $1.2T | 0.05% | |
| 148 | FTFRANKLIN UNVL TR | 184,920 | $1.2T | 0.05% | |
| 149 | —AIB ACQUISITION CORPORATION | 100,000 | $1.2T | 0.04% | |
| 150 | —BURTECH ACQUISITION CORP | 100,000 | $1.1T | 0.04% | |
| 151 | AIEVFEUTUNE LIGHT ACQUISITION CO | 100,000 | $1.1T | 0.04% | |
| 152 | SWSSCLEAN ENERGY SPL SITUATIONS | 98,000 | $1.1T | 0.04% | |
| 153 | —SILVERBOX CORP III | 100,000 | $1.0T | 0.04% | |
| 154 | IIMINVESCO VALUE MUN INCOME TR | 84,966 | $1.0T | 0.04% | |
| 155 | MYIBLACKROCK MUNIYIELD QUALITY | 69,573 | $797.3B | 0.03% | |
| 156 | MSSAFMETAL SKY STAR ACQUISITION C | 71,084 | $787.6B | 0.03% | |
| 157 | HVIIHENNESSY CAPITAL INVST CORP | 67,394 | $702.2B | 0.03% | |
| 158 | XJPIXNUVEEN PFD & INCOME TERM FD | 35,640 | $685.7B | 0.03% | |
| 159 | TWLVTWELVE SEAS INVESTMENT CO II | 62,081 | $662.4B | 0.02% | |
| 160 | XJQCXNUVEEN CR STRATEGIES INCOME | 114,973 | $640.4B | 0.02% | |
| 161 | —MORINGA ACQUISITION CORP | 55,614 | $624.0B | 0.02% | |
| 162 | BKHABLACK HAWK ACQUISITION CORP | 50,000 | $507.5B | 0.02% | |
| 163 | BAYABAYVIEW ACQUISITION CORP | 50,028 | $504.3B | 0.02% | |
| 164 | ARDCARES DYNAMIC CR ALLOCATION F | 32,325 | $460.0B | 0.02% | |
| 165 | FCTFIRST TR SR FLTG RATE INCOME | 43,269 | $447.8B | 0.02% | |
| 166 | —POWERUP ACQUISITION CORP | 36,029 | $397.4B | 0.01% | |
| 167 | APACSTONEBRIDGE ACQUISITION CORP | 33,433 | $371.8B | 0.01% | |
| 168 | OKLOALTC ACQUISITION CORP | 30,068 | $343.4B | 0.01% | |
| 169 | BRWSABA CAPITAL INCOME & OPRNT | 44,689 | $325.8B | 0.01% | |
| 170 | XFRAXBLACKROCK FLOATING RATE INCO | 16,136 | $208.5B | 0.01% | |
| 171 | AISPWAIRSHIP AI HLDGS INC | 375,000 | $170.7B | 0.01% | |
| 172 | —APOLLO SR FLOATING RATE FD I | 11,127 | $158.6B | 0.01% | |
| 173 | —SCREAMING EAGLE ACQUISITN CO | 299,597 | $141.6B | 0.01% | |
| 174 | IBACIB ACQUISITION CORP | 13,130 | $131.4B | 0.00% | |
| 175 | —AGRICULTURE & NAT SOL ACQ CO | 749,999 | $128.9B | 0.00% | |
| 176 | —ARROWROOT ACQUISITION CORP | 570,593 | $114.1B | 0.00% | |
| 177 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 393,327 | $98.3B | 0.00% | |
| 178 | JFRNUVEEN FLOATING RATE INCOME | 10,765 | $94.0B | 0.00% | |
| 179 | GCMGWGCM GROSVENOR INC | 176,458 | $84.7B | 0.00% | |
| 180 | —ARES ACQUISITION CORP II | 399,998 | $74.0B | 0.00% | |
| 181 | SPKLSPARK I ACQUISITION CORP | 242,704 | $43.9B | 0.00% | |
| 182 | —ALCHEMY INVTS ACQUISITN CORP | 224,998 | $42.8B | 0.00% | |
| 183 | LDTDFLEDDARTECH HLDGS INC | 281,449 | $35.9B | 0.00% | |
| 184 | —KEEN VISION ACQUISITION CORP | 649,000 | $35.0B | 0.00% | |
| 185 | ISRLFISRAEL ACQUISITIONS CORP | 465,000 | $32.5B | 0.00% | |
| 186 | HYACHAYMAKER ACQUISITION CORP IV | 149,998 | $30.0B | 0.00% | |
| 187 | SOARWVOLATO GROUP INC | 200,000 | $30.0B | 0.00% | |
| 188 | FLDDWFTAC EMERALD ACQUISITION COR | 232,918 | $28.2B | 0.00% | |
| 189 | —INFLECTION PT ACQUISITN CRP | 182,804 | $27.4B | 0.00% | |
| 190 | —NABORS ENERGY TRANSITION COR | 224,999 | $24.8B | 0.00% | |
| 191 | SLAMFSLAM CORP | 121,866 | $21.9B | 0.00% | |
| 192 | ALUR/WSALLURION TECHNOLOGIES INC | 85,801 | $21.6B | 0.00% | |
| 193 | SVACSPRING VALLEY ACQUISTN CORP | 167,497 | $18.4B | 0.00% | |
| 194 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $18.0B | 0.00% | |
| 195 | —MONEYLION INC | 192,324 | $17.3B | 0.00% | |
| 196 | QSIAWQUANTUM SI INC | 65,618 | $15.9B | 0.00% | |
| 197 | —CORNER GROWTH ACQUISITION CO | 92,455 | $14.5B | 0.00% | |
| 198 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 224,994 | $13.6B | 0.00% | |
| 199 | —EVE MOBILITY ACQUISITION COR | 100,000 | $13.2B | 0.00% | |
| 200 | —TARGET GLOBAL ACQUISI I CORP | 149,984 | $11.4B | 0.00% |