Westchester Capital Management, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.8T

Holdings

140

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	—CHP Merger Corp.	100,000	$1.0B	0.04%
102	EFTEaton Vance Floating-Rate Income Trust	73,565	$1.0B	0.04%
103	—Anixter International Inc.	10,769	$991.0M	0.03%
104	—B.Riley Principal Merger Corp.	79,448	$795.0M	0.03%
105	VVRInvesco Senior Income Trust	177,272	$760.0M	0.03%
106	—Invesco Dynamic Credit Opportunities Fund	57,771	$656.0M	0.02%
107	—CF Finance Acquisition Corp.	675,519	$597.0M	0.02%
108	—Apollo Senior Floating Rate Fund Inc.	38,655	$585.0M	0.02%
109	—Pivotal Acquisition Corp	975,847	$585.0M	0.02%
110	—ChaSerg Technology Acquisition Corp.	265,080	$583.0M	0.02%
111	—Tiberius Acquisition Corporation	508,286	$579.0M	0.02%
112	—Akazoo S.A.	98,040	$517.0M	0.02%
113	—Act II Global Acquisition Corp.	499,999	$500.0M	0.02%
114	—Haymaker Acquisition Corp. II	333,332	$470.0M	0.02%
115	—Apex Technology Acquisition Corporation	399,999	$460.0M	0.02%
116	—Tuscan Holdings Corp.	799,100	$459.0M	0.02%
117	XFRAXBlackrock Fltg Rate Inc. Strategies Fund	33,190	$446.0M	0.02%
118	—Pure Acquisition Corp.	447,898	$442.0M	0.02%
119	—Apollo Tactical Income Fund Inc.	28,636	$432.0M	0.02%
120	—FinTech Acquisition Corp. III	291,810	$401.0M	0.01%
121	—Graf Industrial Corp.	894,467	$392.0M	0.01%
122	—Thunder Bridge Acquisition II, Ltd.	399,999	$360.0M	0.01%
123	—Legacy Acquisition Corp.	580,000	$312.0M	0.01%
124	—Hennessy Capital Acquisition Corp. IV	374,997	$300.0M	0.01%
125	FCTFirst Trust Senior Fltg. Rate Income Fd.I	22,625	$284.0M	0.01%
126	—Akazoo S.A.	490,198	$245.0M	0.01%
127	—Mudrick Capital Acquisition	500,000	$245.0M	0.01%
128	ARDCAres Dynamic Credit Allocation Fund	15,561	$239.0M	0.01%
129	—Tuscan Holdings Corp. II	475,000	$214.0M	0.01%
130	—Encana Corporation	45,227	$212.0M	0.01%
131	—New Providence Aquisition Corp.	250,000	$212.0M	0.01%
132	—Monocle Acquisition Corporation	273,608	$205.0M	0.01%
133	—Churchill Capital Corp II	116,666	$166.0M	0.01%
134	—Pivotal Investment Corporation II	199,998	$160.0M	0.01%
135	—Collier Creek Holdings	109,999	$151.0M	0.01%
136	—Merida Merger Corp. I	273,214	$136.0M	0.00%
137	—Kaixin Auto Holdings	47,499	$90.0M	0.00%
138	—Gigcapital2, Inc.	135,000	$43.0M	0.00%
139	TAT&T Inc.	1,000	$39.0M	0.00%
140	—Reebonz Holding Limited	1,875	$2.0M	0.00%

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