Westchester Capital Management, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.6B

Holdings

421

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (421 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	COHREURCOHERENT INC	651,981	$173.6M	4.85%
2	ACCUSDAMERICAN CAMPUS CMNTYS INC	2,192,245	$141.3M	3.95%
3	FT2FIRST HORIZON CORPORATION	5,417,685	$118.4M	3.31%
4	GSKGSK PLC	2,508,220	$109.2M	3.05%	Put
5	CTXSEURCITRIX SYS INC	1,111,522	$108.0M	3.02%
6	SAILEURSAILPOINT TECHNOLOGIES HLDGS	1,544,561	$96.8M	2.70%
7	LENLENNAR CORP	1,335,000	$94.2M	2.63%	Put
8	—MANDIANT INC	4,288,201	$93.6M	2.61%
9	CCMPCMC MATERIALS INC	508,671	$88.8M	2.48%
10	LHCGUSDLHC GROUP INC	534,018	$83.2M	2.32%
11	XPOXPO LOGISTICS INC	1,703,100	$82.0M	2.29%	Put
12	SPYSPDR S&P 500 ETF TR	200,000	$75.5M	2.11%	Put
13	RG6ROGERS CORP	277,205	$72.7M	2.03%
14	SIMOSILICON MOTION TECHNOLOGY CO	817,133	$68.4M	1.91%
15	SWCHEURSWITCH INC	1,988,483	$66.6M	1.86%
16	HYGISHARES TR	898,700	$66.2M	1.85%	Put
17	YUSDALLEGHANY CORP MD	79,000	$65.8M	1.84%
18	HTAEURHEALTHCARE TR AMER INC	2,167,981	$60.5M	1.69%
19	ATVIEURACTIVISION BLIZZARD INC	754,207	$58.7M	1.64%
20	—VONAGE HLDGS CORP	3,038,497	$57.2M	1.60%
21	VODVODAFONE GROUP PLC NEW	3,635,700	$56.6M	1.58%	Put
22	VMWEURVMWARE INC	461,785	$52.6M	1.47%
23	—PS BUSINESS PKS INC CALIF	273,345	$51.2M	1.43%
24	TGNATEGNA INC	2,383,801	$50.0M	1.40%
25	MTORMERITOR INC	1,280,265	$46.5M	1.30%
26	TWTRUSDTWITTER INC	1,026,574	$38.4M	1.07%
27	—NIELSEN HLDGS PLC	1,575,259	$36.6M	1.02%
28	MFS1EURWELBILT INC	1,521,603	$36.2M	1.01%
29	—BIOHAVEN PHARMACTL HLDG CO L	242,790	$35.4M	0.99%
30	SJR/BEURSHAW COMMUNICATIONS INC	1,149,379	$33.9M	0.95%
31	TSEMTOWER SEMICONDUCTOR LTD	678,770	$31.3M	0.88%
32	—ATOTECH LTD	1,560,071	$30.2M	0.84%
33	SERVUSDTERMINIX GLOBAL HOLDINGS INC	731,194	$29.8M	0.83%
34	MGIEURMONEYGRAM INTL INC	2,804,144	$28.0M	0.78%
35	EHCENCOMPASS HEALTH CORP	335,800	$18.8M	0.53%	Put
36	ZEN1EURZENDESK INC	252,223	$18.7M	0.52%
37	TEN1TENNECO INC	1,002,495	$17.2M	0.48%
38	GFFGRIFFON CORP	603,000	$16.9M	0.47%	Put
39	—CORNERSTONE BLDG BRANDS INC	658,407	$16.1M	0.45%
40	—EQUITY DISTR ACQUISITION COR	1,498,734	$14.9M	0.42%
41	—E MERGE TECHNOLOGY ACQUISITI	1,419,430	$14.2M	0.40%
42	—COHN ROBBINS HOLDINGS CORP	1,374,635	$13.7M	0.38%
43	—NEOPHOTONICS CORP	866,717	$13.6M	0.38%
44	—PERSHING SQUARE TONTINE HLDG	651,157	$13.0M	0.36%
45	BKOBLUEROCK RESIDENTIAL GWT REI	485,276	$12.8M	0.36%
46	TDWDTAILWIND ACQUISITION CORP	1,269,655	$12.6M	0.35%
47	VVVVALVOLINE INC	433,009	$12.5M	0.35%	Put
48	—PLANTRONICS INC NEW	290,700	$11.5M	0.32%
49	PUCKGOAL ACQUISITIONS CORP	1,161,254	$11.4M	0.32%
50	—RMG ACQUISITION CORP III	1,145,828	$11.3M	0.31%
51	—CC NEUBERGER PRIN HLDGS II	1,098,366	$11.0M	0.31%
52	CXTCRANE HLDGS CO	124,600	$10.9M	0.30%	Put
53	—AUSTERLITZ ACQUISITION CORP	1,102,077	$10.7M	0.30%
54	—SUPERNOVA PARTN ACQ CO III L	1,089,781	$10.7M	0.30%
55	—REVOLUTION HEALTHCAR AQ CORP	1,080,652	$10.5M	0.29%
56	—MANTECH INTERNATIONAL CORP	108,751	$10.4M	0.29%
57	—CONX CORP	1,026,269	$10.1M	0.28%
58	CCIXCHURCHILL CAPITAL CORP VII	1,032,948	$10.1M	0.28%
59	—KL ACQUISITION CORP	1,007,506	$9.9M	0.28%
60	—G SQUARED ASCEND I INC	1,001,325	$9.8M	0.27%
61	—SVF INVESTMENT CORP	969,052	$9.6M	0.27%
62	—MARLIN TECHNOLOGY CORP	956,004	$9.5M	0.26%
63	—AVANTI ACQUISITION CORP	932,531	$9.2M	0.26%
64	—REDBALL ACQUISITION CORP	919,078	$9.2M	0.26%
65	—SCREAMING EAGLE ACQUISITN CO	900,000	$8.7M	0.24%
66	—VY GLOBAL GROWTH	811,219	$8.0M	0.22%
67	CNDACONCORD ACQUISITION CORP II	804,413	$7.8M	0.22%
68	—ACCELERATE ACQUISITION CORP	792,384	$7.7M	0.22%
69	—SIMON PROPERTY GRP ACQ HOLDI	767,079	$7.5M	0.21%
70	—POST HOLDINGS PARTNERING COR	772,129	$7.5M	0.21%
71	—TORTOISEECOFIN ACQUISITION C	772,801	$7.5M	0.21%
72	—ARROWROOT ACQUISITION CORP	748,166	$7.3M	0.20%
73	—GORES TECHNOLOGY PARTNERS II	739,464	$7.2M	0.20%
74	—GORES TECHNOLOGY PARTNERS IN	738,052	$7.2M	0.20%
75	SPWHSPORTSMANS WHSE HLDGS INC	750,186	$7.2M	0.20%
76	—PROSPECTOR CAPITAL CORP	698,900	$6.9M	0.19%
77	—HEALTHCARE SERVICES ACQU COR	688,243	$6.8M	0.19%
78	—FAR PEAK ACQUISITION CORP	689,550	$6.8M	0.19%
79	—PONTEM CORPORATION	679,631	$6.7M	0.19%
80	—THUNDER BRIDGE CAP PRTNRS II	676,824	$6.6M	0.19%
81	PRIAFPRIME IMPACT ACQUISITION I	659,595	$6.6M	0.18%
82	—AFTERNEXT HEALTHTECH ACQUISI	648,656	$6.3M	0.18%
83	—NORTHERN STAR INVSTMNT CORP	620,914	$6.1M	0.17%
84	—FTAC ATHENA ACQUISITION CORP	621,110	$6.1M	0.17%
85	—CF ACQUISITION CORP IV	587,558	$5.8M	0.16%
86	—GOLDEN FALCON ACQUISITION CO	573,868	$5.7M	0.16%
87	—DEEP LAKE CAPITAL ACQUSTN CO	568,664	$5.6M	0.16%
88	—ELLIOTT OPPORTUNITY II CORP	574,259	$5.6M	0.16%
89	—DRAGONEER GROWTH OPT CORP II	569,838	$5.6M	0.16%
90	JWSMFJAWS MUSTANG ACQUISITION COR	562,996	$5.5M	0.15%
91	FVAVFORTRESS VALUE ACQUIS CORP I	555,665	$5.5M	0.15%
92	—FORTRESS CAPITAL ACQUISITION	554,504	$5.5M	0.15%
93	—COMPUTE HEALTH ACQUISITIN CO	553,344	$5.5M	0.15%
94	—FTAC PARNASSUS ACQUISITN COR	553,344	$5.5M	0.15%
95	—CATALYST PARTNRS ACQUISITN C	557,369	$5.4M	0.15%
96	—RIVERVIEW ACQUISITION CORP	535,005	$5.3M	0.15%
97	—PIONEER MERGER CORP	537,315	$5.3M	0.15%
98	—TISHMAN SPEYER INNOVATION CO	538,863	$5.3M	0.15%
99	—NORTH ATLANTIC ACQUISITN COR	536,036	$5.3M	0.15%
100	—10X CAP VENTURE ACQSTN CORP	533,724	$5.3M	0.15%

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