Westchester Capital Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3427.5T
Holdings
291
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FOCUS IMPACT ACQUISITION COR | 445,686 | $4.8T | 0.14% | |
| 102 | —KERNEL GROUP HOLDINGS INC | 455,652 | $4.8T | 0.14% | |
| 103 | —MARS ACQUISITION CORP | 456,213 | $4.8T | 0.14% | |
| 104 | PCAPAP ACQUISITION CORP | 435,820 | $4.8T | 0.14% | |
| 105 | —INFLECTION PT ACQUISITN CRP | 465,611 | $4.8T | 0.14% | |
| 106 | —ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.6T | 0.14% | |
| 107 | —NABORS ENERGY TRANSITION COR | 450,000 | $4.6T | 0.13% | |
| 108 | IXAQFIX ACQUISITION CORP | 420,000 | $4.6T | 0.13% | |
| 109 | —ARROWROOT ACQUISITION CORP | 433,717 | $4.5T | 0.13% | |
| 110 | —ARYA SCIENCES ACQU CORP IV | 419,078 | $4.5T | 0.13% | |
| 111 | CURRINFINT ACQUISITION CORP | 409,561 | $4.5T | 0.13% | |
| 112 | —ARISZ ACQUISITION CORP | 419,966 | $4.5T | 0.13% | |
| 113 | CHECCHENGHE ACQUISITION CO | 403,784 | $4.4T | 0.13% | |
| 114 | FTIIFUTURETECH II ACQUISITION CO | 400,000 | $4.4T | 0.13% | |
| 115 | —NUBIA BRAND INTERNATIONAL CO | 391,900 | $4.2T | 0.12% | |
| 116 | —EMBRACE CHANGE ACQUISITN COR | 394,146 | $4.2T | 0.12% | |
| 117 | —TMT ACQUISITION CORP | 399,000 | $4.2T | 0.12% | |
| 118 | —FOREST ROAD ACQUISITION COR | 400,000 | $4.1T | 0.12% | |
| 119 | —CONSTELLATION ACQUISITN CORP | 381,194 | $4.1T | 0.12% | |
| 120 | ESHAESH ACQUISITION CORP | 400,000 | $4.0T | 0.12% | |
| 121 | OKLOALTC ACQUISITION CORP | 380,025 | $3.9T | 0.11% | |
| 122 | —DENALI CAPITAL ACQUISITN COR | 348,107 | $3.8T | 0.11% | |
| 123 | —BLACK MOUNTAIN ACQ CORP | 352,868 | $3.8T | 0.11% | |
| 124 | —LIBERTY RES ACQUISITION CORP | 344,000 | $3.8T | 0.11% | |
| 125 | —BLUE OCEAN ACQUISITION CORP | 347,170 | $3.7T | 0.11% | |
| 126 | CRTAFCARTICA ACQUISITION CORP | 341,807 | $3.7T | 0.11% | |
| 127 | —ACROPOLIS INFRASTRUCTURE ACQ | 350,000 | $3.6T | 0.10% | |
| 128 | CHECLATAMGROWTH SPAC | 322,643 | $3.5T | 0.10% | |
| 129 | —GENERATION ASIA I ACQUISITIO | 325,000 | $3.5T | 0.10% | |
| 130 | PLMKPLUM ACQUISITION CORP I | 320,220 | $3.4T | 0.10% | |
| 131 | —ACCRETION ACQUISITION CORP | 324,874 | $3.4T | 0.10% | |
| 132 | —ROTH CH ACQUISITION CO | 311,572 | $3.4T | 0.10% | |
| 133 | —MOBIV ACQUISITION CORP | 314,000 | $3.4T | 0.10% | |
| 134 | —ZALATORIS ACQUISITION CORP | 315,000 | $3.3T | 0.10% | |
| 135 | —LEO HLDGS CORP II | 300,000 | $3.3T | 0.10% | |
| 136 | —FORTUNE RISE ACQUISITION COR | 296,974 | $3.2T | 0.09% | |
| 137 | —TENX KEANE ACQUISITION | 300,000 | $3.2T | 0.09% | |
| 138 | YOTAYOTTA ACQUISITION CORPORATIO | 300,000 | $3.2T | 0.09% | |
| 139 | —ESGEN ACQUISITION CORP | 286,764 | $3.2T | 0.09% | |
| 140 | —LIV CAPITAL ACQUISITN CORP I | 289,438 | $3.1T | 0.09% | |
| 141 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1T | 0.09% | |
| 142 | OAKUOAK WOODS ACQUISITION CORP | 300,000 | $3.1T | 0.09% | |
| 143 | —AURORA TECHNOLOGY ACQUISITIO | 283,445 | $3.1T | 0.09% | |
| 144 | —CC NEUBERGER PRINCIPAL HOLDN | 275,000 | $3.0T | 0.09% | |
| 145 | —AURA FAT PROJS ACQUISITION C | 270,253 | $2.9T | 0.08% | |
| 146 | —SHUAA PARTNERS ACQUISTN CORP | 255,000 | $2.8T | 0.08% | |
| 147 | —EVERGREEN CORPORATION | 250,000 | $2.7T | 0.08% | |
| 148 | SZZLSIZZLE ACQUISITION CORP | 250,467 | $2.7T | 0.08% | |
| 149 | —CAPITALWORKS EMNG MKTS ACQST | 250,000 | $2.7T | 0.08% | |
| 150 | CCIXCHURCHILL CAPITAL CORP V | 258,500 | $2.7T | 0.08% | |
| 151 | —DUET ACQUISITION CORP | 250,000 | $2.7T | 0.08% | |
| 152 | —GOLDEN STAR ACQUISITION CORP | 250,000 | $2.7T | 0.08% | |
| 153 | —7GC & CO HOLDINGS INC | 250,000 | $2.6T | 0.08% | |
| 154 | —PLUTONIAN ACQUISITION CORP | 250,000 | $2.6T | 0.08% | |
| 155 | —FAST ACQUISITION CORP II | 248,197 | $2.6T | 0.08% | |
| 156 | —PROJECT ENERGY REIMAGINED AC | 250,000 | $2.6T | 0.08% | |
| 157 | —DATA KNIGHTS ACQUISITION COR | 228,588 | $2.6T | 0.08% | |
| 158 | —BRIDGETOWN HOLDINGS LTD | 250,000 | $2.6T | 0.08% | |
| 159 | —EF HUTTON ACQUISITION CORP I | 242,000 | $2.6T | 0.07% | |
| 160 | —JUPITER ACQUISITION CORP | 244,700 | $2.5T | 0.07% | |
| 161 | WENNBOWEN ACQUISITION CORP | 245,400 | $2.5T | 0.07% | |
| 162 | —DHC ACQUISITION CORP | 229,999 | $2.4T | 0.07% | |
| 163 | DSAQDIRECT SELLING ACQUISITIN CO | 226,000 | $2.4T | 0.07% | |
| 164 | —PERCEPTION CAPITAL CORP II | 205,908 | $2.3T | 0.07% | |
| 165 | —SPREE ACQUISITION CORP 1 LTD | 210,000 | $2.3T | 0.07% | |
| 166 | —TABULA RASA HEALTHCARE INC | 2,310,000 | $2.3T | 0.07% | |
| 167 | —EXCELFIN ACQUISITION CORP | 201,000 | $2.1T | 0.06% | |
| 168 | NUAIROTH CH ACQUISITION V CO | 200,000 | $2.1T | 0.06% | |
| 169 | —KNIGHTSWAN ACQUISITION CORP | 200,000 | $2.1T | 0.06% | |
| 170 | —CETUS CAP ACQUISITION CORP | 200,000 | $2.1T | 0.06% | |
| 171 | NBSTNEWBURY STREET ACQUISITN COR | 197,367 | $2.1T | 0.06% | |
| 172 | VVRINVESCO SR INCOME TR | 521,630 | $2.0T | 0.06% | |
| 173 | BYNOBYNORDIC ACQUISITION CORP | 184,000 | $2.0T | 0.06% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 17,856 | $2.0T | 0.06% | |
| 175 | —BLUE WORLD ACQUISITION CORP | 171,750 | $1.9T | 0.05% | |
| 176 | AOGOAROGO CAPITAL ACQUISITION CO | 169,472 | $1.8T | 0.05% | |
| 177 | NVGNUVEEN AMT FREE MUN CR INC F | 172,951 | $1.8T | 0.05% | |
| 178 | —ARTEMIS STRATEGIC INVT CORP | 161,337 | $1.7T | 0.05% | |
| 179 | —HUDSON ACQUISITION I CORP | 150,000 | $1.6T | 0.05% | |
| 180 | INTEINTEGRAL ACQUISITION CORP 1 | 150,000 | $1.6T | 0.05% | |
| 181 | —FINTECH ECOSYSTEM DEVE | 151,028 | $1.6T | 0.05% | |
| 182 | —OCA ACQUISITION CORP | 150,000 | $1.6T | 0.05% | |
| 183 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $1.6T | 0.05% | |
| 184 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $1.5T | 0.04% | |
| 185 | —KEYARCH ACQUISITION CORP | 144,018 | $1.5T | 0.04% | |
| 186 | —AIMFINITY INVESTMENT CORP I | 138,000 | $1.5T | 0.04% | |
| 187 | CNGLCANNA GLOBAL ACQUISITION COR | 134,850 | $1.5T | 0.04% | |
| 188 | NZFNUVEEN MUNICIPAL CREDIT INC | 138,956 | $1.4T | 0.04% | |
| 189 | —PEGASUS DIGITAL MOBILITY ACQ | 132,100 | $1.4T | 0.04% | |
| 190 | —PONO CAP THREE INC | 126,907 | $1.3T | 0.04% | |
| 191 | —GOLDEN STAR ACQUISITION CORP | 125,000 | $1.3T | 0.04% | |
| 192 | —QOMOLANGMA ACQUISITION CORP | 114,000 | $1.2T | 0.04% | |
| 193 | FTFRANKLIN UNVL TR | 184,920 | $1.2T | 0.03% | |
| 194 | —ANZU SPECIAL ACQUISITIN CORP | 108,000 | $1.1T | 0.03% | |
| 195 | —NEWCOURT ACQUISITION CORP | 101,291 | $1.1T | 0.03% | |
| 196 | DSUBLACKROCK DEBT STRATEGIES FD | 108,770 | $1.1T | 0.03% | |
| 197 | NRKNUVEEN NEW YORK AMT QLT MUNI | 115,857 | $1.1T | 0.03% | |
| 198 | XJQCXNUVEEN CR STRATEGIES INCOME | 216,312 | $1.1T | 0.03% | |
| 199 | VMOINVESCO MUN OPPORTUNITY TR | 132,639 | $1.1T | 0.03% | |
| 200 | —GRAF ACQUISITION CORP IV | 105,266 | $1.1T | 0.03% |