Westchester Capital Management, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.5B

Holdings

358

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (358 positions)

#	Stock	Shares	Value	% Portfolio
201	—Elliott Opportunity II Corp.	126,578	$1.3M	0.04%
202	NRKNuveen NY AMT-Free Muni Inc	89,385	$1.2M	0.04%
203	—HPX Corp	124,998	$1.2M	0.04%
204	—ATI Physical Therapy, Inc.	314,354	$1.2M	0.03%
205	—Noble Rock Acquisition Corp.	114,001	$1.1M	0.03%
206	—Burgundy Technology Acquisition Corp.	105,405	$1.1M	0.03%
207	—Northern Genesis Acq. Corp. III	108,505	$1.1M	0.03%
208	—Highland Transcend Partners I Corp.	100,000	$1.0M	0.03%
209	—Northern Genesis Acq. Corp. III	100,000	$1.0M	0.03%
210	—SOAR Technology Acquisition Corp.	100,000	$1.0M	0.03%
211	—Sustainable Development Acquisition I	100,000	$1.0M	0.03%
212	—KludeIn I Acquisition Corp.	100,000	$1.0M	0.03%
213	DSAQUDirect Selling Acquisition Corp.	100,000	$1.0M	0.03%
214	—INSU Acquisition Corp. III	100,242	$1.0M	0.03%
215	—Decarbonization Plus Acquisition Corp III	100,000	$1.0M	0.03%
216	—Authentic Equity Acquisition Corp.	100,000	$1.0M	0.03%
217	—EdtechX Holdings Acquisition Corp. II	100,000	$998K	0.03%
218	—Archimedes Tech SPAC Partners Co.	100,000	$995K	0.03%
219	—Hudson Executive Investment Corp. II	100,000	$994K	0.03%
220	—TZP Strategies Acquisition Corp.	100,000	$993K	0.03%
221	9EOAAnzu Special Acquisition Corp.	100,000	$989K	0.03%
222	—CF Acquisition Corp. VI	100,000	$985K	0.03%
223	—InterPrivate IV InfraTech Prt. Inc.	100,000	$981K	0.03%
224	—Magnum Opus Acquisition Limited	98,862	$978K	0.03%
225	—Ares Acquisition Corporation	100,000	$974K	0.03%
226	—Frazier Lifesciences Acquisition Corp	93,575	$936K	0.03%
227	—Roman DBDR Tech Acquisition Corp	91,953	$930K	0.03%
228	—Priveterra Acquisition Corp.	90,690	$901K	0.03%
229	—Build Acquisition Corp.	90,150	$901K	0.03%
230	—Class Acceleration Corp.	90,000	$899K	0.03%
231	—North Atlantic Acquisition Corp.	90,261	$896K	0.03%
232	—Delwinds Insurance Acquisition Corp.	87,495	$866K	0.02%
233	—Ross Acquisition Corp II	86,100	$858K	0.02%
234	—L Catterton Asia Acquisiton Corp	82,912	$807K	0.02%
235	MKTWMarketwise Inc	94,129	$778K	0.02%
236	—Novus Capital Corporation II	75,000	$770K	0.02%
237	—Cazoo Group LTD	513,592	$766K	0.02%
238	—Hennessy Capital Investment Corp. V	75,000	$763K	0.02%
239	—New Vista Acquisition Corp	77,691	$757K	0.02%
240	JWSMFJaws Mustang Acquisition Corp.	75,000	$753K	0.02%
241	—Bright Lights Acquisition Corp.	77,205	$751K	0.02%
242	—Decarbonization Plus Acq Corp. II	70,000	$722K	0.02%
243	—Fortistar Sustainable Solutions Corp.	70,000	$704K	0.02%
244	XNEAXNuveen AMT-Free Qty Muni Inc Fd	43,591	$662K	0.02%
245	PUCKWGoal Acquisitions Corp.	1,090,799	$636K	0.02%
246	—Whole Earth Brands Inc.	394,839	$612K	0.02%
247	GCMGWGCM Grosvenor Inc	307,455	$612K	0.02%
248	—SCVX Corp.	60,364	$599K	0.02%
249	—SCP & CO Healthcare Acquisition Co.	59,000	$588K	0.02%
250	—JAWS Hurricane Acquisition Corporation	60,227	$586K	0.02%
251	—Tiga Acquisition Corp.	56,795	$575K	0.02%
252	—Gores Technology Partners II, Inc.	58,332	$572K	0.02%
253	QSIQuantum-Si Inc	64,964	$542K	0.02%
254	—Power & Digital Infrastructure Acquisitio	50,000	$540K	0.02%
255	—Queen's Gambit Growth Capital	50,000	$504K	0.01%
256	—Carney Technology Acquisition Corp II	50,305	$502K	0.01%
257	—Biotech Acquisition Company	50,000	$502K	0.01%
258	—BlueRiver Acqusition Corp.	50,000	$497K	0.01%
259	—Bridgetown 2 Holdings Limited	50,000	$495K	0.01%
260	—FinServ Acquisition Corp. II	50,000	$493K	0.01%
261	—Lazard Growth Acquisition Corp. I	50,000	$486K	0.01%
262	TWLVTwelve Seas Investment Company II	48,888	$484K	0.01%
263	—Climate Real Impatct Sol. II Acq Corp	45,042	$448K	0.01%
264	XECEURCimarex Energy Co.	4,962	$432K	0.01%
265	—HH&L Acquisition Co.	39,190	$389K	0.01%
266	DHHCUUSDDiamondHead Holdings Corp.	39,000	$386K	0.01%
267	VVRInvesco Senior Income Trust	84,876	$378K	0.01%
268	—Virtuoso Acquisition Corp.	329,999	$378K	0.01%
269	—Montes Archimedes Acquisition Corp	249,997	$373K	0.01%
270	ORGNWOrigin Materials Inc.	227,128	$357K	0.01%
271	—Cohn Robbins Holdings Corp.	372,290	$337K	0.01%
272	—E.Merge Technology Acquisition Corp	471,267	$330K	0.01%
273	—Kadmon Holdings, Inc.	37,221	$324K	0.01%
274	—Trebia Acquisition Corp.	219,925	$319K	0.01%
275	—Apollo Strategic Growth Capital	377,552	$308K	0.01%
276	CNXXWCONX Corp.	263,149	$303K	0.01%
277	SHPSQShapeways Holdings Inc	300,000	$297K	0.01%
278	PRIAFPrime Impact Acquisition I	28,278	$282K	0.01%
279	—23ANDME Holding Co.	140,164	$258K	0.01%
280	—Marlin Technology Corporation	320,401	$256K	0.01%
281	—Kairos Acquisition Corp. unit	25,110	$252K	0.01%
282	—Accelerate Acquisition Corp.	263,221	$248K	0.01%
283	—Fortress Value Acquisition Corp. IV	25,000	$246K	0.01%
284	—Moneylion Inc.	249,998	$242K	0.01%
285	—KL Acquisition Corp	333,600	$240K	0.01%
286	—Healthcare Services Acquisition Corp	340,662	$224K	0.01%
287	ZMZoom Video Communications	828	$216K	0.01%
288	XFRAXBlackrock Fltg Rate Inc. Strategies Fund	16,136	$216K	0.01%
289	—Deep Lake Capital Acquisition Corp	279,857	$212K	0.01%
290	—Arrowroot Acquisition Corp.	370,593	$212K	0.01%
291	—Motive Capital Corp	168,801	$211K	0.01%
292	—Spartan Energy Acquisition Corp. III	184,047	$203K	0.01%
293	—Pioneer Merger Corp.	179,105	$197K	0.01%
294	—Dragoneer Growth Opportunities Corp. III	20,000	$196K	0.01%
295	—891 5th Avenue Partners, Inc.	144,513	$179K	0.01%
296	QSIAWQuantum-Si Inc	86,598	$176K	0.01%
297	—Apollo Senior Floating Rate Fund Inc.	11,127	$176K	0.01%
298	—Tuscan Holdings Corp. II	258,851	$176K	0.01%
299	—Golden Falcon Acquisition Corp.	284,575	$175K	0.01%
300	—BowX Acquisition Corp.	79,614	$166K	0.00%

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