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
101	—WALDENCAST ACQUISITION CORP	533,670	$5.3B	0.15%
102	—VECTOIQ ACQUISITION CORP II	534,028	$5.3B	0.15%
103	—LERER HIPPEAU ACQUISITION CO	536,884	$5.3B	0.15%
104	—ALTIMETER GROWTH CORP 2	530,510	$5.2B	0.15%
105	—KHOSLA VENTURES ACQUISITION	534,468	$5.2B	0.15%
106	—AEA-BRIDGES IMPACT CORP	521,899	$5.2B	0.14%
107	—BIOTECH ACQUISITION COMPANY	520,364	$5.2B	0.14%
108	—HEALTH ASSURN ACQUISITION CO	521,107	$5.1B	0.14%
109	—ALPHA PARTNERS TECH MERGR CO	528,823	$5.1B	0.14%
110	—INDEPENDENCE HOLDINGS CORP	520,781	$5.1B	0.14%
111	—LDH GROWTH CORP I	522,710	$5.1B	0.14%
112	—L CATTERTON ASIA ACQUISITION	520,834	$5.1B	0.14%
113	—BILANDER ACQUISITION CORP	526,950	$5.1B	0.14%
114	—PERIDOT ACQUISITION CORP II	519,756	$5.1B	0.14%
115	—HORIZON ACQUISITION CORPORAT	513,563	$5.1B	0.14%
116	—ARCLIGHT CLEAN TRANSITION II	511,350	$5.1B	0.14%
117	—CLIMATE REAL IMPACT SLUTINS	517,079	$5.1B	0.14%
118	—KISMET ACQUISITION THREE COR	520,292	$5.1B	0.14%
119	—NORTHERN GENESIS ACQU CORP I	518,681	$5.1B	0.14%
120	—DPCM CAP INC	511,945	$5.1B	0.14%
121	—CONYERS PARK III ACQSITN COR	524,698	$5.1B	0.14%
122	—ION ACQUISITION CORP 3 LTD	519,218	$5.1B	0.14%
123	—FIFTH WALL ACQUISITN CORP II	519,347	$5.1B	0.14%
124	—WARBURG PINCUS CAPTAL CORP I	514,957	$5.1B	0.14%
125	—LANDCADIA HOLDINGS IV INC	515,485	$5.0B	0.14%
126	—ASTREA ACQUISITION CORP	513,160	$5.0B	0.14%
127	MBVIM3 BRIGADE ACQUISITION II CO	509,504	$5.0B	0.14%
128	—MAGNUM OPUS ACQUISITION LTD	508,929	$5.0B	0.14%
129	—KKR ACQUISITION HOLDING I CO	503,207	$5.0B	0.14%
130	LOBLIVE OAK CRESTVIEW CLIMATE A	513,602	$4.9B	0.14%
131	—ISLEWORTH HEALTHCARE ACQU CO	495,273	$4.9B	0.14%
132	—LONGVIEW ACQUISITION CORP II	503,300	$4.9B	0.14%
133	—FTAC EMERALD ACQUISITION COR	497,992	$4.9B	0.14%
134	—GORES HOLDINGS VII INC	499,911	$4.9B	0.14%
135	FVAVFORTRESS VALUE ACQUISI CORP	496,452	$4.9B	0.14%
136	—ROCKET INTERNET GRWT OPRT CO	496,494	$4.8B	0.14%
137	—DECARBONIZATION PLUS ACQUISI	487,080	$4.8B	0.13%
138	HVIIHENNESSY CAPITAL INVST CORP	499,864	$4.8B	0.13%
139	SLAMFSLAM CORP	487,476	$4.8B	0.13%
140	—SCION TECH GROWTH I	481,692	$4.8B	0.13%
141	—COLICITY INC	480,558	$4.7B	0.13%
142	—SIMON PROPERTY GRP ACQ HOLDI	480,098	$4.7B	0.13%
143	—EXCELFIN ACQUISITION CORP	467,545	$4.7B	0.13%
144	—DHC ACQUISITION CORP	475,411	$4.7B	0.13%
145	PAIIPYROPHYTE ACQUISITION CORP	464,869	$4.6B	0.13%
146	—MACONDRAY CAP ACQUISITN CORP	466,906	$4.6B	0.13%
147	—PHOENIX BIOTECH ACQUISITION	461,268	$4.6B	0.13%
148	—DIGITAL TRANSFORMATN OPT COR	472,908	$4.6B	0.13%
149	—AVISTA PUB ACQUISITION CORP	457,315	$4.6B	0.13%
150	—INSU ACQUISITION CORP III	467,627	$4.6B	0.13%
151	—ARTEMIS STRATEGIC INVT CORP	463,451	$4.6B	0.13%
152	—10X CAPITAL VENTURE ACQ III	458,365	$4.6B	0.13%
153	—7GC & CO HOLDINGS INC	466,698	$4.6B	0.13%
154	—PATHFINDER ACQUISITION CORP	466,255	$4.6B	0.13%
155	—KHOSLA VENTURES ACQUT CO III	470,094	$4.6B	0.13%
156	—VPC IMPACT ACQUISITION HLDG	466,819	$4.6B	0.13%
157	—LAZARD GROWTH ACQUISITION CO	467,185	$4.6B	0.13%
158	—JAWS HURRICANE ACQUISITN COR	464,317	$4.5B	0.13%
159	—SOCIAL LEVERAGE ACQUISN CORP	458,188	$4.5B	0.13%
160	—TARGET GLOBAL ACQUISI I CORP	449,959	$4.5B	0.12%
161	—ANZU SPECIAL ACQUISITIN CORP	456,307	$4.5B	0.12%
162	—WARRIOR TECHNOLOGIES ACQUI C	444,993	$4.4B	0.12%
163	—RXR ACQUISITION CORP	451,408	$4.4B	0.12%
164	—SHELTER ACQUISITION CORP I	450,000	$4.4B	0.12%
165	—FORTISTAR SUSTAINABLE SOL CO	444,757	$4.4B	0.12%
166	—ROSS ACQUISITION CORP II	443,786	$4.4B	0.12%
167	—FINTECH ACQUISITION CORP V	442,020	$4.4B	0.12%
168	CPTKWCROWN PROPTECH ACQUISITIONS	440,725	$4.3B	0.12%
169	—CONCORD ACQUISITION CORP	419,161	$4.2B	0.12%
170	—AUSTERLITZ ACQUISITION CORP	426,930	$4.2B	0.12%
171	—OMEGA ALPHA SPAC	415,204	$4.1B	0.11%
172	TLSIMEDTECH ACQUISITION CORP	414,265	$4.1B	0.11%
173	—FAT PROJECTS ACQUISITION COR	409,726	$4.1B	0.11%
174	FBCUSDFLAGSTAR BANCORP INC	112,927	$4.0B	0.11%
175	—MOTIVE CAPITAL CORP II	400,000	$4.0B	0.11%
176	—KENSINGTON CAP ACQ CORP IV	393,327	$4.0B	0.11%
177	—SENIOR CONNECT ACQUISITN COR	405,720	$4.0B	0.11%
178	—CIIG CAPITAL PARTNERS II INC	400,000	$4.0B	0.11%
179	GCTSCONCORD ACQUISITION CORP III	387,953	$3.8B	0.11%
180	—PROOF ACQUISITION CORP I	400,000	$3.8B	0.11%
181	—Z-WORK ACQUISITION CORP	379,632	$3.7B	0.10%
182	—AGILE GROWTH CORP	376,227	$3.7B	0.10%
183	—BOA ACQUISITION CORP	365,802	$3.6B	0.10%
184	—FINTECH EVOLUTION ACQUIS GRO	356,423	$3.5B	0.10%
185	2XYSCIPLAY CORPORATION	245,851	$3.4B	0.10%
186	—JAWS JUGGERNAUT ACQUISITN CO	350,000	$3.4B	0.10%
187	—ARES ACQUISITION CORPORATION	339,028	$3.3B	0.09%
188	—ATLAS CREST INVESTMENT CORP	340,524	$3.3B	0.09%
189	—GLOBAL SPAC PARTNERS CO	323,482	$3.3B	0.09%
190	—HOME PLATE ACQUISITION CORP	332,890	$3.2B	0.09%
191	—BRIGHT LIGHTS ACQUISITION CO	325,542	$3.2B	0.09%
192	—JACK CREEK INVESTMENT CORP	320,000	$3.1B	0.09%
193	—SILVER CREST ACQUISITION COR	314,836	$3.1B	0.09%
194	—NORTH MOUNTAIN MERGER CORP	301,241	$3.0B	0.08%
195	—TCV ACQUISITION CORP	304,861	$3.0B	0.08%
196	IRABTRIBE CAPITAL GROWTH CORP I	300,000	$2.9B	0.08%
197	—COMPUTE HEALTH ACQUISITIN CO	300,000	$2.9B	0.08%
198	—MASON INDUSTRIAL TECHNOLGY I	299,996	$2.9B	0.08%
199	—BROADSCALE ACQUISITION CORP	292,250	$2.9B	0.08%
200	—NEWHOLD INVESTMENT CORP II	288,842	$2.9B	0.08%

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