Westchester Capital Management, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$3.6T
Holdings
421
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHREURCOHERENT INC | 651,981 | $173.6B | 4.85% | |
| 2 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,192,245 | $141.3B | 3.95% | |
| 3 | FT2FIRST HORIZON CORPORATION | 5,417,685 | $118.4B | 3.31% | |
| 4 | GSKGSK PLC | 2,508,220 | $109.2B | 3.05% | Put |
| 5 | CTXSEURCITRIX SYS INC | 1,111,522 | $108.0B | 3.02% | |
| 6 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,544,561 | $96.8B | 2.70% | |
| 7 | LENLENNAR CORP | 1,335,000 | $94.2B | 2.63% | Put |
| 8 | —MANDIANT INC | 4,288,201 | $93.6B | 2.61% | |
| 9 | CCMPCMC MATERIALS INC | 508,671 | $88.8B | 2.48% | |
| 10 | LHCGUSDLHC GROUP INC | 534,018 | $83.2B | 2.32% | |
| 11 | XPOXPO LOGISTICS INC | 1,703,100 | $82.0B | 2.29% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 200,000 | $75.5B | 2.11% | Put |
| 13 | RG6ROGERS CORP | 277,205 | $72.7B | 2.03% | |
| 14 | SIMOSILICON MOTION TECHNOLOGY CO | 817,133 | $68.4B | 1.91% | |
| 15 | SWCHEURSWITCH INC | 1,988,483 | $66.6B | 1.86% | |
| 16 | HYGISHARES TR | 898,700 | $66.2B | 1.85% | Put |
| 17 | YUSDALLEGHANY CORP MD | 79,000 | $65.8B | 1.84% | |
| 18 | HTAEURHEALTHCARE TR AMER INC | 2,167,981 | $60.5B | 1.69% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 754,207 | $58.7B | 1.64% | |
| 20 | —VONAGE HLDGS CORP | 3,038,497 | $57.2B | 1.60% | |
| 21 | VODVODAFONE GROUP PLC NEW | 3,635,700 | $56.6B | 1.58% | Put |
| 22 | VMWEURVMWARE INC | 461,785 | $52.6B | 1.47% | |
| 23 | —PS BUSINESS PKS INC CALIF | 273,345 | $51.2B | 1.43% | |
| 24 | TGNATEGNA INC | 2,383,801 | $50.0B | 1.40% | |
| 25 | MTORMERITOR INC | 1,280,265 | $46.5B | 1.30% | |
| 26 | TWTRUSDTWITTER INC | 1,026,574 | $38.4B | 1.07% | |
| 27 | —NIELSEN HLDGS PLC | 1,575,259 | $36.6B | 1.02% | |
| 28 | MFS1EURWELBILT INC | 1,521,603 | $36.2B | 1.01% | |
| 29 | —BIOHAVEN PHARMACTL HLDG CO L | 242,790 | $35.4B | 0.99% | |
| 30 | SJR/BEURSHAW COMMUNICATIONS INC | 1,149,379 | $33.9B | 0.95% | |
| 31 | TSEMTOWER SEMICONDUCTOR LTD | 678,770 | $31.3B | 0.88% | |
| 32 | —ATOTECH LTD | 1,560,071 | $30.2B | 0.84% | |
| 33 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 731,194 | $29.8B | 0.83% | |
| 34 | MGIEURMONEYGRAM INTL INC | 2,804,144 | $28.0B | 0.78% | |
| 35 | EHCENCOMPASS HEALTH CORP | 335,800 | $18.8B | 0.53% | Put |
| 36 | ZEN1EURZENDESK INC | 252,223 | $18.7B | 0.52% | |
| 37 | TEN1TENNECO INC | 1,002,495 | $17.2B | 0.48% | |
| 38 | GFFGRIFFON CORP | 603,000 | $16.9B | 0.47% | Put |
| 39 | —CORNERSTONE BLDG BRANDS INC | 658,407 | $16.1B | 0.45% | |
| 40 | —EQUITY DISTR ACQUISITION COR | 1,498,734 | $14.9B | 0.42% | |
| 41 | —E MERGE TECHNOLOGY ACQUISITI | 1,419,430 | $14.2B | 0.40% | |
| 42 | —COHN ROBBINS HOLDINGS CORP | 1,374,635 | $13.7B | 0.38% | |
| 43 | —NEOPHOTONICS CORP | 866,717 | $13.6B | 0.38% | |
| 44 | —PERSHING SQUARE TONTINE HLDG | 651,157 | $13.0B | 0.36% | |
| 45 | BKOBLUEROCK RESIDENTIAL GWT REI | 485,276 | $12.8B | 0.36% | |
| 46 | TDWDTAILWIND ACQUISITION CORP | 1,269,655 | $12.6B | 0.35% | |
| 47 | VVVVALVOLINE INC | 433,009 | $12.5B | 0.35% | Put |
| 48 | —PLANTRONICS INC NEW | 290,700 | $11.5B | 0.32% | |
| 49 | PUCKGOAL ACQUISITIONS CORP | 1,161,254 | $11.4B | 0.32% | |
| 50 | —RMG ACQUISITION CORP III | 1,145,828 | $11.3B | 0.31% | |
| 51 | —CC NEUBERGER PRIN HLDGS II | 1,098,366 | $11.0B | 0.31% | |
| 52 | CXTCRANE HLDGS CO | 124,600 | $10.9B | 0.30% | Put |
| 53 | —AUSTERLITZ ACQUISITION CORP | 1,102,077 | $10.7B | 0.30% | |
| 54 | —SUPERNOVA PARTN ACQ CO III L | 1,089,781 | $10.7B | 0.30% | |
| 55 | —REVOLUTION HEALTHCAR AQ CORP | 1,080,652 | $10.5B | 0.29% | |
| 56 | —MANTECH INTERNATIONAL CORP | 108,751 | $10.4B | 0.29% | |
| 57 | —CONX CORP | 1,026,269 | $10.1B | 0.28% | |
| 58 | CCIXCHURCHILL CAPITAL CORP VII | 1,032,948 | $10.1B | 0.28% | |
| 59 | —KL ACQUISITION CORP | 1,007,506 | $9.9B | 0.28% | |
| 60 | —G SQUARED ASCEND I INC | 1,001,325 | $9.8B | 0.27% | |
| 61 | —SVF INVESTMENT CORP | 969,052 | $9.6B | 0.27% | |
| 62 | —MARLIN TECHNOLOGY CORP | 956,004 | $9.5B | 0.26% | |
| 63 | —AVANTI ACQUISITION CORP | 932,531 | $9.2B | 0.26% | |
| 64 | —REDBALL ACQUISITION CORP | 919,078 | $9.2B | 0.26% | |
| 65 | —SCREAMING EAGLE ACQUISITN CO | 900,000 | $8.7B | 0.24% | |
| 66 | —VY GLOBAL GROWTH | 811,219 | $8.0B | 0.22% | |
| 67 | CNDACONCORD ACQUISITION CORP II | 804,413 | $7.8B | 0.22% | |
| 68 | —ACCELERATE ACQUISITION CORP | 792,384 | $7.7B | 0.22% | |
| 69 | —SIMON PROPERTY GRP ACQ HOLDI | 767,079 | $7.5B | 0.21% | |
| 70 | —POST HOLDINGS PARTNERING COR | 772,129 | $7.5B | 0.21% | |
| 71 | —TORTOISEECOFIN ACQUISITION C | 772,801 | $7.5B | 0.21% | |
| 72 | —ARROWROOT ACQUISITION CORP | 748,166 | $7.3B | 0.20% | |
| 73 | —GORES TECHNOLOGY PARTNERS II | 739,464 | $7.2B | 0.20% | |
| 74 | —GORES TECHNOLOGY PARTNERS IN | 738,052 | $7.2B | 0.20% | |
| 75 | SPWHSPORTSMANS WHSE HLDGS INC | 750,186 | $7.2B | 0.20% | |
| 76 | —PROSPECTOR CAPITAL CORP | 698,900 | $6.9B | 0.19% | |
| 77 | —HEALTHCARE SERVICES ACQU COR | 688,243 | $6.8B | 0.19% | |
| 78 | —FAR PEAK ACQUISITION CORP | 689,550 | $6.8B | 0.19% | |
| 79 | —PONTEM CORPORATION | 679,631 | $6.7B | 0.19% | |
| 80 | —THUNDER BRIDGE CAP PRTNRS II | 676,824 | $6.6B | 0.19% | |
| 81 | PRIAFPRIME IMPACT ACQUISITION I | 659,595 | $6.6B | 0.18% | |
| 82 | —AFTERNEXT HEALTHTECH ACQUISI | 648,656 | $6.3B | 0.18% | |
| 83 | —NORTHERN STAR INVSTMNT CORP | 620,914 | $6.1B | 0.17% | |
| 84 | —FTAC ATHENA ACQUISITION CORP | 621,110 | $6.1B | 0.17% | |
| 85 | —CF ACQUISITION CORP IV | 587,558 | $5.8B | 0.16% | |
| 86 | —GOLDEN FALCON ACQUISITION CO | 573,868 | $5.7B | 0.16% | |
| 87 | —DEEP LAKE CAPITAL ACQUSTN CO | 568,664 | $5.6B | 0.16% | |
| 88 | —ELLIOTT OPPORTUNITY II CORP | 574,259 | $5.6B | 0.16% | |
| 89 | —DRAGONEER GROWTH OPT CORP II | 569,838 | $5.6B | 0.16% | |
| 90 | JWSMFJAWS MUSTANG ACQUISITION COR | 562,996 | $5.5B | 0.15% | |
| 91 | FVAVFORTRESS VALUE ACQUIS CORP I | 555,665 | $5.5B | 0.15% | |
| 92 | —FORTRESS CAPITAL ACQUISITION | 554,504 | $5.5B | 0.15% | |
| 93 | —COMPUTE HEALTH ACQUISITIN CO | 553,344 | $5.5B | 0.15% | |
| 94 | —FTAC PARNASSUS ACQUISITN COR | 553,344 | $5.5B | 0.15% | |
| 95 | —CATALYST PARTNRS ACQUISITN C | 557,369 | $5.4B | 0.15% | |
| 96 | —RIVERVIEW ACQUISITION CORP | 535,005 | $5.3B | 0.15% | |
| 97 | —PIONEER MERGER CORP | 537,315 | $5.3B | 0.15% | |
| 98 | —TISHMAN SPEYER INNOVATION CO | 538,863 | $5.3B | 0.15% | |
| 99 | —NORTH ATLANTIC ACQUISITN COR | 536,036 | $5.3B | 0.15% | |
| 100 | —10X CAP VENTURE ACQSTN CORP | 533,724 | $5.3B | 0.15% |
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