Westchester Capital Management, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$4.3B

Holdings

324

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WTWWillis Towers Watson Public Limited Co.	1,194,739	$274.8M	6.37%
2	SPYSPDR S&P 500 ETF TR	600,000	$256.8M	5.96%	Put
3	ALXNAlexion Pharmaceuticals, Inc.	1,388,701	$255.1M	5.92%
4	—IHS Markit Ltd.	2,084,884	$234.9M	5.45%
5	WORKSlack Technologies, Inc.	4,689,496	$207.7M	4.82%
6	MXIMMaxim Integrated Products, Inc.	1,967,559	$207.3M	4.81%
7	COHREURCoherent, Inc.	760,432	$201.0M	4.66%
8	XLNXEURXilinx, Inc.	1,388,109	$200.8M	4.66%
9	NUANEURNuance Communications, Inc.	3,178,919	$173.1M	4.01%
10	KSUEURKansas City Southern	555,902	$157.5M	3.65%
11	—PPD, Inc.	3,052,697	$140.7M	3.26%
12	PFPTProofpoint, Inc.	725,846	$126.1M	2.93%
13	PRAHPRA Health Sciences, Inc	733,331	$121.2M	2.81%
14	NAVNavistar International Corporation NEW	2,698,782	$120.1M	2.79%
15	—Athene Holding Ltd.	1,445,805	$97.6M	2.26%
16	—Talend SA	1,399,200	$91.8M	2.13%
17	—QTS Realty Trust Inc.	1,136,622	$87.9M	2.04%
18	CHNGUSDChange Healthcare, Inc.	3,434,593	$79.1M	1.84%
19	AJRDEURAerojet Rocketdyne Holdings, Inc.	1,321,642	$63.8M	1.48%
20	HIGHartford Financial Services Group, Inc.	898,240	$55.7M	1.29%	Put
21	GRA1EURW.R. Grace & Co. DEL NEW	777,728	$53.8M	1.25%
22	MRVLMarvell Technology Inc	800,000	$46.7M	1.08%	Call
23	JTKWYJust Eat Takeaway.com N.V.	2,355,337	$43.4M	1.01%
24	MFS1EURWelbilt, Inc.	1,652,622	$38.3M	0.89%
25	TXNMPNM Resources Inc.	718,201	$35.0M	0.81%
26	UFSDomtar Corporation	601,374	$33.1M	0.77%
27	CLDRCloudera, Inc.	1,621,735	$25.7M	0.60%
28	—Ajax I	2,472,886	$24.6M	0.57%
29	SPWHSportsman's Warehouse Holdings, Inc.	1,147,261	$20.4M	0.47%
30	—Forterra, Inc.	850,915	$20.0M	0.46%
31	MXMagnachip Semiconductor Corporation	778,364	$18.6M	0.43%
32	VODVodafone Group Plc NEW	953,800	$16.3M	0.38%	Put
33	—Equity Distribution Acquisition Corp.	1,483,349	$14.6M	0.34%
34	LBEURL Brands, Inc.	196,300	$14.1M	0.33%	Put
35	—E.Merge Technology Acquisition Corp.	1,413,801	$13.8M	0.32%
36	—Cohn Robbins Holdings Corp.	1,366,173	$13.5M	0.31%
37	TDWDTailwind Acquisition Corp.	1,269,655	$12.7M	0.29%
38	HOMEAt Home Group Inc.	342,300	$12.6M	0.29%
39	—Burgundy Technology Acquisition Corp.	1,170,139	$11.5M	0.27%
40	—Apollo Strategic Growth Capital	1,132,656	$11.1M	0.26%
41	—Ascendant Digital Acquisition Corp.	1,108,989	$11.0M	0.26%
42	—GS Acquisition Holdings Corp II	1,060,331	$11.0M	0.26%
43	—Yucaipa Acquisition Corporation	1,075,372	$10.6M	0.25%
44	—CC Neuberger Principal Holdings II	1,069,901	$10.6M	0.25%
45	CBBCincinnati Bell Inc. NEW	681,768	$10.5M	0.24%
46	PUCKGoal Acquisitions Corp.	1,079,892	$10.4M	0.24%
47	—CONX Corp.	1,052,596	$10.4M	0.24%
48	CCKCrown Holdings, Inc.	100,200	$10.2M	0.24%	Put
49	XPOXPO Logistics, Inc.	72,800	$10.2M	0.24%	Put
50	—KL Acquisition Corp	989,130	$9.6M	0.22%
51	—Marlin Technology Corporation	956,004	$9.3M	0.21%
52	—Avanti Acquisition Corp.	919,129	$9.0M	0.21%
53	CADEEURCadence BanCorporation	427,323	$8.9M	0.21%
54	—LGL Systems Acquisition Corporation	862,498	$8.6M	0.20%
55	—Vy Global Growth	800,463	$8.0M	0.18%
56	—Accelerate Acquisition Corp.	789,663	$7.7M	0.18%
57	DELLDell Technologies Inc.	76,226	$7.6M	0.18%	Put
58	—Arrowroot Acquisition Corp.	741,186	$7.2M	0.17%
59	—Spartan Energy Acquisition Corp. III	730,588	$7.1M	0.17%
60	—TWC Tech Holdings II Corp.	707,898	$7.0M	0.16%
61	—Trebia Acquisition Corp.	707,678	$7.0M	0.16%
62	—Prospector Capital Corp.	684,741	$6.6M	0.15%
63	JOBSUSD51job, Inc.	84,736	$6.6M	0.15%
64	—Virtuoso Acquisition Corp.	659,998	$6.5M	0.15%
65	—Healthcare Services Acquisition Corp.	673,824	$6.5M	0.15%
66	—Shelter Acquisition Corporation I	712,500	$6.5M	0.15%
67	—Pontem Corporation	662,976	$6.4M	0.15%
68	—Thunder Bridge Capital Partners III	660,235	$6.4M	0.15%
69	PRIAFPrime Impact Acquisition I	651,125	$6.3M	0.15%
70	—Tuscan Holdings Corp. II	605,811	$6.1M	0.14%
71	—RMG Acquisition Corp. III	609,400	$5.9M	0.14%
72	—Fusion Acquisition Corp.	582,839	$5.8M	0.13%
73	—Starboard Value Acquisition Corp.	575,555	$5.8M	0.13%
74	—Nuance Communications, Inc.	2,500,000	$5.6M	0.13%
75	—Altitude Acquisition Corp.	564,998	$5.5M	0.13%
76	—Virgin Group Acquisition Corp II	562,630	$5.5M	0.13%
77	—Falcon Capital Acquisition Corp.	549,513	$5.5M	0.13%
78	—ScION Tech Growth I	557,319	$5.4M	0.13%
79	—Golden Falcon Acquisition Corp.	559,514	$5.4M	0.13%
80	—Deep Lake Capital Acquisition Corp	554,514	$5.4M	0.12%
81	—DFP Healthcare Acquisitions Corp.	538,765	$5.4M	0.12%
82	—Supernova Partners Acq Co III, Ltd	549,985	$5.4M	0.12%
83	—Pioneer Merger Corp.	537,315	$5.3M	0.12%
84	—Fortress Capital Acquisition Corp.	539,730	$5.3M	0.12%
85	—Tishman Speyer Innovation Corp. II	530,375	$5.3M	0.12%
86	—VectoIQ Acquisition Corp. II	524,970	$5.3M	0.12%
87	—Sports Entertainment Acquisition Corp	511,101	$5.2M	0.12%
88	—Longview Acquisition Corp. II	500,000	$5.0M	0.12%
89	—Gores Holdings V, Inc.	498,780	$5.0M	0.12%
90	—Motive Capital Corp	506,403	$4.9M	0.11%
91	—Montes Archimedes Acquisition Corp.	499,994	$4.9M	0.11%
92	—Rocket Internet Growth Opportunities Corp	491,239	$4.9M	0.11%
93	—Colicity Inc.	480,558	$4.8M	0.11%
94	—Simon Property Group Acquisition Holdings	480,098	$4.8M	0.11%
95	—CHP Merger Corp.	475,542	$4.7M	0.11%
96	—Pathfinder Acquisition Corporation	466,266	$4.6M	0.11%
97	—890 5th Avenue Partners, Inc.	443,517	$4.5M	0.11%
98	DDDuPont de Nemours, Inc.	58,665	$4.5M	0.11%	Put
99	—G Squared Ascend I Inc.	429,467	$4.3M	0.10%
100	—FTAC Athena Acquisition Corp.	420,544	$4.3M	0.10%

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