Westchester Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3639.9T
Holdings
439
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FT2FIRST HORIZON CORPORATION | 6,489,724 | $159.0T | 4.37% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,253,044 | $142.6T | 3.92% | |
| 3 | VMWEURVMWARE INC | 1,107,370 | $135.9T | 3.73% | |
| 4 | S76STORE CAP CORP | 3,952,180 | $126.7T | 3.48% | |
| 5 | LHCGUSDLHC GROUP INC | 776,102 | $125.5T | 3.45% | |
| 6 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,099,581 | $110.8T | 3.05% | |
| 7 | SPYSPDR S&P 500 ETF TR | 275,000 | $105.2T | 2.89% | Put |
| 8 | —1LIFE HEALTHCARE INC | 6,240,757 | $104.3T | 2.86% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,134,871 | $86.9T | 2.39% | |
| 10 | SJR/BEURSHAW COMMUNICATIONS INC | 2,690,570 | $77.4T | 2.13% | |
| 11 | SGFYGBPSIGNIFY HEALTH INC | 2,220,552 | $63.6T | 1.75% | |
| 12 | —ATLAS CORP | 3,285,904 | $50.4T | 1.38% | |
| 13 | EVOP1EUREVO PMTS INC | 1,473,505 | $49.9T | 1.37% | |
| 14 | YRIYAMANA GOLD INC | 8,549,285 | $47.4T | 1.30% | |
| 15 | SWCHFSIERRA WIRELESS INC | 1,471,673 | $42.7T | 1.17% | |
| 16 | JWSMFJAWS MUSTANG ACQUISITION COR | 3,902,109 | $39.4T | 1.08% | |
| 17 | —ARES ACQUISITION CORPORATION | 3,386,790 | $34.1T | 0.94% | |
| 18 | CMBTEURONAV NV | 1,730,449 | $29.5T | 0.81% | |
| 19 | MGIEURMONEYGRAM INTL INC | 2,549,663 | $27.8T | 0.76% | |
| 20 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 28,074,000 | $27.1T | 0.75% | |
| 21 | —APOLLO STRATEGIC GRWT CPTL I | 2,669,685 | $26.8T | 0.73% | |
| 22 | TGNATEGNA INC | 1,257,606 | $26.6T | 0.73% | |
| 23 | COUPEURCOUPA SOFTWARE INC | 331,749 | $26.3T | 0.72% | |
| 24 | AIMCUSDALTRA INDL MOTION CORP | 427,868 | $25.6T | 0.70% | |
| 25 | CCIXCHURCHILL CAPITAL CORP VII | 2,319,831 | $23.1T | 0.64% | |
| 26 | —FAR PEAK ACQUISITION CORP | 2,188,229 | $22.0T | 0.60% | |
| 27 | —MSD ACQUISITION CORP | 2,080,334 | $21.0T | 0.58% | |
| 28 | WYNNWYNN RESORTS LTD | 253,800 | $20.9T | 0.58% | Put |
| 29 | —SCREAMING EAGLE ACQUISITN CO | 1,954,772 | $19.4T | 0.53% | |
| 30 | GEGENERAL ELECTRIC CO | 229,600 | $19.2T | 0.53% | Put |
| 31 | —SVF INVESTMENT CORP | 1,872,637 | $18.9T | 0.52% | |
| 32 | TSEMTOWER SEMICONDUCTOR LTD | 435,713 | $18.8T | 0.52% | |
| 33 | VALEVALE S A | 1,049,800 | $17.8T | 0.49% | Put |
| 34 | —LAZARD GROWTH ACQUISITION CO | 1,756,408 | $17.8T | 0.49% | |
| 35 | SLAMFSLAM CORP | 1,742,029 | $17.6T | 0.48% | |
| 36 | —PONTEM CORPORATION | 1,730,856 | $17.5T | 0.48% | |
| 37 | —LEO HLDGS CORP II | 1,706,864 | $17.3T | 0.47% | |
| 38 | —VECTOR ACQUISITION CORP II | 1,664,845 | $16.8T | 0.46% | |
| 39 | —GORES HOLDINGS IX INC | 1,611,524 | $16.0T | 0.44% | |
| 40 | —DRAGONEER GROWTH OPT CORP II | 1,617,968 | $15.9T | 0.44% | |
| 41 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 16,200,000 | $15.7T | 0.43% | |
| 42 | —NORTHERN STAR INVEST CORP II | 1,536,642 | $15.4T | 0.42% | |
| 43 | —AFRICAN GOLD ACQUISITION COR | 1,527,320 | $15.3T | 0.42% | |
| 44 | —ELLIOTT OPPORTUNITY II CORP | 1,510,097 | $15.2T | 0.42% | |
| 45 | —INDEPENDENCE HOLDINGS CORP | 1,505,851 | $15.2T | 0.42% | |
| 46 | MAXREURMAXAR TECHNOLOGIES INC | 287,300 | $14.9T | 0.41% | |
| 47 | —NORTHERN STAR INVEST CORP IV | 1,465,449 | $14.7T | 0.40% | |
| 48 | —FTAC ZEUS ACQUISITION COR | 1,455,187 | $14.7T | 0.40% | |
| 49 | RG6ROGERS CORP | 122,266 | $14.6T | 0.40% | |
| 50 | BACQINFLECTION POINT ACQUSTN COR | 1,437,462 | $14.4T | 0.40% | |
| 51 | —FTAC HERA ACQUISITION CORP | 1,411,963 | $14.3T | 0.39% | |
| 52 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,510,000 | $14.1T | 0.39% | |
| 53 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 247,163 | $13.8T | 0.38% | |
| 54 | —RMG ACQUISITION CORP III | 1,353,328 | $13.7T | 0.38% | |
| 55 | —DECARBONIZATION PLUS ACQUISI | 1,329,395 | $13.6T | 0.37% | |
| 56 | —CC NEUBERGER PRINCIPAL HOLDN | 1,341,391 | $13.5T | 0.37% | |
| 57 | —TCV ACQUISITION CORP | 1,322,060 | $13.4T | 0.37% | |
| 58 | —SUPERNOVA PARTN ACQ CO III L | 1,280,418 | $12.9T | 0.35% | |
| 59 | XPOXPO INC | 382,100 | $12.7T | 0.35% | Put |
| 60 | —G SQUARED ASCEND I INC | 1,225,205 | $12.4T | 0.34% | |
| 61 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,225,583 | $12.3T | 0.34% | |
| 62 | —HH&L ACQUISITION CO | 1,219,240 | $12.3T | 0.34% | |
| 63 | —BLEUACACIA LTD | 1,213,839 | $12.2T | 0.33% | |
| 64 | —NORTH ATLANTIC ACQUISITN COR | 1,185,536 | $12.0T | 0.33% | |
| 65 | —MARLIN TECHNOLOGY CORP | 1,181,524 | $12.0T | 0.33% | |
| 66 | —NEWCOURT ACQUISITION CORP | 1,167,081 | $12.0T | 0.33% | |
| 67 | TVGNSEMPER PARATUS ACQUISITION C | 1,131,492 | $11.7T | 0.32% | |
| 68 | —ROSS ACQUISITION CORP II | 1,154,403 | $11.7T | 0.32% | |
| 69 | PUCKGOAL ACQUISITIONS CORP | 1,161,254 | $11.7T | 0.32% | |
| 70 | GFFGRIFFON CORP | 324,400 | $11.6T | 0.32% | Put |
| 71 | —MDH ACQUISITION CORP | 1,148,107 | $11.6T | 0.32% | |
| 72 | —JAWS HURRICANE ACQUISITN COR | 1,156,981 | $11.6T | 0.32% | |
| 73 | —SOCIAL CAP SUVRETTA HLDS CP | 1,145,236 | $11.5T | 0.32% | |
| 74 | —WILLIAMS ROWLAND ACQUISITION | 1,119,035 | $11.5T | 0.32% | |
| 75 | —TAILWIND INTERNATNAL ACQ COR | 1,067,669 | $10.8T | 0.30% | |
| 76 | —WARBURG PINCUS CAPTAL CORP I | 1,051,003 | $10.6T | 0.29% | |
| 77 | —PIONEER MERGER CORP | 1,046,364 | $10.6T | 0.29% | |
| 78 | KELKELLOGG CO | 148,900 | $10.6T | 0.29% | Put |
| 79 | —PERIDOT ACQUISITION CORP II | 1,049,456 | $10.6T | 0.29% | |
| 80 | —D AND Z MEDIA ACQUISITION CO | 1,030,117 | $10.3T | 0.28% | |
| 81 | —WORLD QUANTUM GROWTH ACQUISI | 1,000,218 | $10.2T | 0.28% | |
| 82 | —ASCENDANT DIGITAL ACQ CORP I | 986,336 | $10.2T | 0.28% | |
| 83 | —SPREE ACQUISITION CORP 1 LTD | 989,234 | $10.1T | 0.28% | |
| 84 | —CONYERS PARK III ACQSITN COR | 1,024,698 | $10.1T | 0.28% | |
| 85 | —TIO TECH A | 995,805 | $10.1T | 0.28% | |
| 86 | VVVVALVOLINE INC | 303,500 | $9.9T | 0.27% | Put |
| 87 | —SVF INVESTMENT CORP 2 | 976,336 | $9.8T | 0.27% | |
| 88 | —CONSTELLATION ACQUISITN CORP | 970,238 | $9.8T | 0.27% | |
| 89 | —DEEP LAKE CAPITAL ACQUSTN CO | 932,162 | $9.4T | 0.26% | |
| 90 | —VALOR LATITUDE ACQUISITN COR | 917,866 | $9.2T | 0.25% | |
| 91 | —TORTOISEECOFIN ACQUISITION C | 926,662 | $9.2T | 0.25% | |
| 92 | —GREEN VISOR FIN TEC ACQ CORP | 883,495 | $9.2T | 0.25% | |
| 93 | —ALSP ORCHID ACQUISITION CORP | 886,610 | $9.1T | 0.25% | |
| 94 | —COLONNADE ACQUISITION CORP I | 887,751 | $8.9T | 0.25% | |
| 95 | APACSTONEBRIDGE ACQUISITION CORP | 862,104 | $8.9T | 0.24% | |
| 96 | —PROSPECTOR CAPITAL CORP | 876,415 | $8.9T | 0.24% | |
| 97 | —SCION TECH GROWTH II | 872,393 | $8.8T | 0.24% | |
| 98 | —THRIVE ACQUISITION CORPORATI | 839,833 | $8.7T | 0.24% | |
| 99 | —CATALYST PARTNRS ACQUISITN C | 854,154 | $8.6T | 0.24% | |
| 100 | COWNEURCOWEN INC | 217,286 | $8.4T | 0.23% |
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