Westchester Capital Management, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$3.1T

Holdings

206

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (206 positions)

StockValue
R6C2Royal Dutch Shell PLC
$2.9M
—Gores Holdings IV, Inc.
$2.9M
—Osprey Technology Acquisition Corp.
$2.7M
XLISelect Sector SPDR TR
$2.7M
—Replay Acquisition Corp
$2.7M
—Pershing Square Tontine Hldg. Ltd.
$2.6M
—Gores Holdings V, Inc.
$2.5M
MYIBlackRock MuniYield Quality
$2.4M
FOXAFox Corporation
$2.3M
—dMY Technology Group, Inc. III
$2.3M
—GigCapital3, Inc.
$2.2M
—Far Peak Acquisition Corporation
$2.2M
—Bridgetown Holdings Limited
$2.2M
—Crescent Acquisition Corp.
$2.1M
—Eidos Therapeutics, Inc.
$2.1M
—Ackrell SPAC Partners I Co.
$2.1M
—CHP Merger Corp.
$2.1M
—D8 Holdings Corp.
$2.0M
—Tortoise Acquisition Corp. II
$2.0M
NZFNuveen Municipal Credit Income
$2.0M
SPHRMadison Square Garden Entertainment Corp.
$2.0M
MSGSMadison Square Garden Sports C
$1.9M
—Longview Acquisition Corp.
$1.9M
CLGXCoreLogic, Inc.
$1.8M
—Oaktree Acquisition Corp.
$1.7M
XNEAXNuveen AMT-Free Qty Muni Inc Fd
$1.6M
—Starboard Value Acquisition Corp.
$1.6M
—Thunder Bridge Acquisition II, Ltd.
$1.5M
CCKCrown Holdings, Inc.
$1.4M
GNWGenworth Financial, Inc.
$1.4M
—InterPrivate Accquisition Corp.
$1.4M
—Juniper Industrial Holdings, Inc.
$1.3M
—HPX Corp
$1.3M
—Tottenham Acquisition I Limited
$1.3M
NRKNuveen NY AMT-Free Muni Inc
$1.2M
—Burgundy Technology Acquisition Corp.
$1.2M
—Longview Acquisition Corp.
$1.2M
—One
$1.1M
—Highland Transcend Partners I Corp.
$1.1M
—Lionheart Acquisition Corp II
$1.0M
—Social Capital Hedosophia Hldngs Corp. II
$1.0M
—Revolution Acceleration Acquisition Corp
$1.0M
—Holicity Inc.
$1.0M
—Tuscan Holdings Corp. II
$932K
—InterPrivate Accquisition Corp.
$874K
—Apex Technology Acquisition Corp.
$856K
AELUSDAmerican Equity Investment Life Holding C
$830K
—Jaws Spitfire Acquisition Corp.
$773K
—New Providence Aquisition Corp.
$756K
—GigCapital3, Inc.
$747K
—E.Merge Technology Acquisition Corp.
$712K
—LGL Systems Acquisition Corporation
$699K
—Cohn Robbins Holdings Corp.
$670K
EFTEaton Vance Floating-Rate Income Trust
$669K
—Marquee Raine Acquisition Corp.
$650K
—Fusion Acquisition Corp.
$640K
—Whole Earth Brands Inc.
$621K
GCMGWGCM Grosvenor Inc
$555K
—Artius Acquisition Inc.
$555K
—Fintech Acquisition Corp. IV
$512K
—Trebia Acquisition Corp.
$499K
—FTAC Olympus Acquisition Corp.
$478K
—Ascendant Digital Acquisition Corp.
$473K
—Aersale Corporation
$465K
—Ascendant Digital Acquisition Corp.
$427K
—Churchill Capital Corp IV
$427K
—VG Acquisition Corp.
$424K
—International General Ins Hld Ltd
$401K
—ACE Convergence Acquisition Corp.
$347K
—Voya Prime Rate Trust
$330K
—Foley Trasimene Acquisition Corp.
$322K
—TPG Pace Tech Opportunities Corp.
$305K
PRIAFPrime Impact Acquisition I
$300K
VVRInvesco Senior Income Trust
$257K
—Galileo Acquisition Corp.
$252K
—Frazier Lifesciences Acquisition Corp
$248K
—XL Fleet Corp
$202K
—Merida Merger Corp. I
$198K
—Highcape Capital Acquisition Corp.
$179K
—Apollo Senior Floating Rate Fund Inc.
$160K
—Hudson Executive Investment Corp.
$156K
—Equity Distribution Acquisition Corp.
$148K
—Fintech Acquisition Corp. IV
$146K
—Tortoise Acquisition Corp. II
$134K
—CHP Merger Corp.
$130K
XFRAXBlackrock Fltg Rate Inc. Strategies Fund
$116K
AXTAAxalta Coating Systems Ltd.
$112K
—Live Oak Acquisition Corp. II
$108K
—Falcon Capital Acquisition Corp.
$107K
—Pershing Square Tontine Hldg. Ltd.
$107K
—D8 Holdings Corp.
$105K
—CC Neuberger Principal Holdings II
$96K
FCTFirst Trust Senior Fltg. Rate Income Fd.I
$68K
—HPX Corp
$67K
—SCVX Corp.
$65K
—GS Acquisition Holdings Corp II
$64K
—One
$52K
—CC Neuberger Principal Holdings I
$52K
—Equity Distribution Acquisition Corp.
$51K
—Dragoneer Growth Opport. Corp.
$13K
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