Westchester Capital Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.6B

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	$158.0M	4.34%
2	HZNPHORIZON THERAPEUTICS PUB L	1,253,044	$142.0M	3.90%
3	VMWEURVMWARE INC	1,107,370	$134.9M	3.71%
4	S76STORE CAP CORP	3,952,180	$125.9M	3.46%
5	LHCGUSDLHC GROUP INC	776,102	$123.9M	3.40%
6	AMPX/WSAMPRIUS TECHNOLOGIES INC	393,327	$114.1M	3.13%
7	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	1,099,581	$109.8M	3.02%
8	SPYSPDR S&P 500 ETF TR	275,000	$104.7M	2.88%	Put
9	—1LIFE HEALTHCARE INC	6,240,757	$103.8M	2.85%
10	—CAZOO GROUP LTD	599,810	$94.1M	2.58%
11	ATVIEURACTIVISION BLIZZARD INC	1,134,871	$85.6M	2.35%
12	GCMGWGCM GROSVENOR INC	176,458	$77.6M	2.13%
13	—WHOLE EARTH BRANDS INC	336,653	$77.4M	2.13%
14	SJR/BEURSHAW COMMUNICATIONS INC	2,690,570	$76.6M	2.10%
15	—SCREAMING EAGLE ACQUISITN CO	299,997	$70.7M	1.94%
16	SGFYGBPSIGNIFY HEALTH INC	2,220,552	$63.4M	1.74%
17	PUCKWGOAL ACQUISITIONS CORP	1,090,799	$52.7M	1.45%
18	—ATLAS CORP	3,285,904	$49.4M	1.36%
19	EVOP1EUREVO PMTS INC	1,473,505	$49.4M	1.36%
20	YRIYAMANA GOLD INC	8,549,285	$47.3M	1.30%
21	—GOLDEN FALCON ACQUISITION CO	284,575	$42.7M	1.17%
22	SWCHFSIERRA WIRELESS INC	1,471,673	$41.3M	1.13%
23	JWSMFJAWS MUSTANG ACQUISITION COR	3,902,109	$38.2M	1.05%
24	—BYTE ACQUISITION CORP	425,000	$34.0M	0.93%
25	—ARES ACQUISITION CORPORATION	3,386,790	$33.2M	0.91%
26	CMBTEURONAV NV	1,730,449	$28.2M	0.78%
27	—ARES ACQUISITION CORPORATION	58,261	$27.2M	0.75%
28	MGIEURMONEYGRAM INTL INC	2,549,663	$27.2M	0.75%
29	—APOLLO STRATEGIC GRWT CPTL I	2,669,685	$26.5M	0.73%
30	—HPX CORP	62,499	$26.3M	0.72%
31	COUP 0.375 06/15/26COUPA SOFTWARE INC	28,074,000	$26.2M	0.72%
32	TGNATEGNA INC	1,257,606	$25.4M	0.70%
33	COUPEURCOUPA SOFTWARE INC	331,749	$25.2M	0.69%
34	—26 CAPITAL ACQUISITION CORP	100,000	$25.0M	0.69%
35	—BIOTE CORP	99,997	$25.0M	0.69%
36	AIMCUSDALTRA INDL MOTION CORP	427,868	$24.1M	0.66%
37	CCIXCHURCHILL CAPITAL CORP VII	2,319,831	$22.1M	0.61%
38	QSIAWQUANTUM SI INC	86,598	$21.6M	0.59%
39	—JACK CREEK INVESTMENT CORP	100,000	$21.0M	0.58%
40	—FAR PEAK ACQUISITION CORP	2,188,229	$20.4M	0.56%
41	—MSD ACQUISITION CORP	2,080,334	$20.1M	0.55%
42	WYNNWYNN RESORTS LTD	253,800	$19.2M	0.53%	Put
43	—SCREAMING EAGLE ACQUISITN CO	1,954,772	$19.1M	0.53%
44	TSEMTOWER SEMICONDUCTOR LTD	435,713	$18.2M	0.50%
45	—SVF INVESTMENT CORP	1,872,637	$18.1M	0.50%
46	—PONTEM CORPORATION	223,577	$17.9M	0.49%
47	—LAZARD GROWTH ACQUISITION CO	1,756,408	$17.1M	0.47%
48	—LEO HLDGS CORP II	1,706,864	$17.1M	0.47%
49	SLAMFSLAM CORP	1,742,029	$17.1M	0.47%
50	VALEVALE S A	1,049,800	$17.0M	0.47%	Put
51	—PONTEM CORPORATION	1,730,856	$16.4M	0.45%
52	GEGENERAL ELECTRIC CO	229,600	$16.1M	0.44%	Put
53	—VECTOR ACQUISITION CORP II	1,664,845	$16.1M	0.44%
54	—GORES HOLDINGS IX INC	1,611,524	$15.8M	0.43%
55	—COMPUTE HEALTH ACQUISITIN CO	140,088	$15.7M	0.43%
56	—ELLIOTT OPPORTUNITY II CORP	1,510,097	$15.1M	0.42%
57	—INDEPENDENCE HOLDINGS CORP	1,505,851	$15.1M	0.42%
58	—DRAGONEER GROWTH OPT CORP II	1,617,968	$15.1M	0.41%
59	ONEM 3 06/15/251LIFE HEALTHCARE INC	16,200,000	$15.0M	0.41%
60	—AFRICAN GOLD ACQUISITION COR	1,527,320	$14.8M	0.41%
61	—NORTHERN STAR INVEST CORP II	1,536,642	$14.7M	0.41%
62	—PATHFINDER ACQUISITION CORP	93,251	$14.5M	0.40%
63	—FTAC HERA ACQUISITION CORP	1,411,963	$14.2M	0.39%
64	MAXREURMAXAR TECHNOLOGIES INC	287,300	$14.1M	0.39%
65	BACQINFLECTION POINT ACQUSTN COR	1,437,462	$14.1M	0.39%
66	—FTAC ZEUS ACQUISITION COR	1,455,187	$14.1M	0.39%
67	COUP 0.125 06/15/25COUPA SOFTWARE INC	14,510,000	$14.1M	0.39%
68	—NORTHERN STAR INVEST CORP IV	1,465,449	$14.0M	0.39%
69	—CIIG CAPITAL PARTNERS II INC	199,999	$14.0M	0.38%
70	RG6ROGERS CORP	122,266	$13.8M	0.38%
71	—RMG ACQUISITION CORP III	1,353,328	$13.3M	0.37%
72	AJRDEURAEROJET ROCKETDYNE HLDGS INC	247,163	$13.1M	0.36%
73	—CC NEUBERGER PRINCIPAL HOLDN	1,341,391	$13.0M	0.36%
74	—TCV ACQUISITION CORP	1,322,060	$12.9M	0.36%
75	—DECARBONIZATION PLUS ACQUISI	1,329,395	$12.8M	0.35%
76	—SENIOR CONNECT ACQUISITN COR	205,151	$12.3M	0.34%
77	ECXECARX HOLDINGS INC	124,999	$12.3M	0.34%
78	—G SQUARED ASCEND I INC	1,225,205	$12.3M	0.34%
79	—SOCIAL CAP SUVRETTA HLDS CRP	1,225,583	$12.2M	0.33%
80	—SUPERNOVA PARTN ACQ CO III L	1,280,418	$12.1M	0.33%
81	—BLEUACACIA LTD	1,213,839	$12.1M	0.33%
82	XPOXPO INC	382,100	$12.0M	0.33%	Put
83	—HH&L ACQUISITION CO	1,219,240	$12.0M	0.33%
84	FLDDWFTAC EMERALD ACQUISITION COR	232,918	$11.6M	0.32%
85	—NORTH ATLANTIC ACQUISITN COR	1,185,536	$11.6M	0.32%
86	—NEWCOURT ACQUISITION CORP	1,167,081	$11.5M	0.32%
87	TVGNSEMPER PARATUS ACQUISITION C	1,131,492	$11.5M	0.32%
88	—WILLIAMS ROWLAND ACQUISITION	1,119,035	$11.4M	0.31%
89	GROVWGROVE COLLABORATIVE HOLD INC	113,509	$11.4M	0.31%
90	—MARLIN TECHNOLOGY CORP	1,181,524	$11.2M	0.31%
91	—JAWS HURRICANE ACQUISITN COR	1,156,981	$11.0M	0.30%
92	—SOCIAL CAP SUVRETTA HLDS CP	1,145,236	$10.8M	0.30%
93	SLAMFSLAM CORP	121,866	$10.7M	0.29%
94	PUCKGOAL ACQUISITIONS CORP	1,161,254	$10.7M	0.29%
95	—ROSS ACQUISITION CORP II	1,154,403	$10.7M	0.29%
96	—MDH ACQUISITION CORP	1,148,107	$10.6M	0.29%
97	—PIONEER MERGER CORP	1,046,364	$10.5M	0.29%
98	—TAILWIND INTERNATNAL ACQ COR	1,067,669	$10.5M	0.29%
99	—MONEYLION INC	249,998	$10.3M	0.28%
100	—THUNDER BRIDGE CAP PRTNRS II	132,047	$10.1M	0.28%

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