Westchester Capital Management, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$3.1B

Holdings

117

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—Pivotal Acquisition Corp	600,000	$810K	0.03%
102	—Thunder Bridge Acquisition, Ltd.	375,000	$757K	0.02%
103	—New Frontier Corporation	75,000	$755K	0.02%
104	—Tuscan Holdings Corp.	799,100	$623K	0.02%
105	—Pure Acquisition Corp. warrants	447,898	$484K	0.02%
106	—FinTech Acquisition Corp. III	291,810	$406K	0.01%
107	—CF Finance Acquisition Corp.	675,519	$405K	0.01%
108	—Act II Global Acquisition Corp.	499,999	$340K	0.01%
109	ARDCAres Dynamic Credit Allocation Fund	15,561	$235K	0.01%
110	—Hennessy Capital Acquisition Corp.	374,997	$225K	0.01%
111	LM03Liberty Media Corp Delaware	5,959	$225K	0.01%
112	—ChaSerg Technology Acquisition Corp.	265,080	$199K	0.01%
113	—Collier Creek Holdings	109,999	$143K	0.00%
114	—Kaixin Auto Holdings	47,499	$104K	0.00%
115	XJQCXNuveen Credit Strategies Income Fund	5,228	$41K	0.00%
116	—Cray, Inc.	900	$31K	0.00%
117	—Reebonz Holding Limited	1,875	$7K	0.00%

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