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 |
|---|---|---|---|---|---|
| 101 | —DIAMONDHEAD HOLDINGS CORP | 830,112 | $8.4T | 0.23% | |
| 102 | —BLUERIVER ACQUISITION CORP | 824,191 | $8.3T | 0.23% | |
| 103 | —ROCKET INTERNET GRWT OPRT CO | 821,123 | $8.3T | 0.23% | |
| 104 | CNDACONCORD ACQUISITION CORP II | 811,913 | $8.1T | 0.22% | |
| 105 | —JACK CREEK INVESTMENT CORP | 791,468 | $8.0T | 0.22% | |
| 106 | —CORAZON CAPITAL V838 MONOCER | 792,314 | $8.0T | 0.22% | |
| 107 | —AFTERNEXT HEALTHTECH ACQUISI | 796,156 | $8.0T | 0.22% | |
| 108 | —TALON 1 ACQUISITION CORP | 762,210 | $7.9T | 0.22% | |
| 109 | —MOUNTAIN & CO I ACQUISITN CO | 759,189 | $7.9T | 0.22% | |
| 110 | —BURTECH ACQUISITION CORP | 765,517 | $7.8T | 0.21% | |
| 111 | —POST HOLDINGS PARTNERING COR | 780,129 | $7.7T | 0.21% | |
| 112 | —FIFTH WALL ACQUISITN CORP II | 763,378 | $7.7T | 0.21% | |
| 113 | —ALPHA PARTNERS TECH MERGR CO | 758,243 | $7.6T | 0.21% | |
| 114 | —ARROWROOT ACQUISITION CORP | 756,166 | $7.6T | 0.21% | |
| 115 | —LEAD EDGE GROWTH OPRTUNTS LT | 731,669 | $7.4T | 0.20% | |
| 116 | —ITIQUIRA ACQUISITION CORP | 727,000 | $7.3T | 0.20% | |
| 117 | OYSTOYSTER PT PHARMA INC | 655,044 | $7.3T | 0.20% | |
| 118 | —LDH GROWTH CORP I | 722,710 | $7.3T | 0.20% | |
| 119 | —PORTAGE FINTECH ACQUISITN CO | 722,891 | $7.3T | 0.20% | |
| 120 | —LOGISTICS INNOVTN TECHNLGS C | 717,245 | $7.2T | 0.20% | |
| 121 | —PIVOTAL INVESTMENT CORP III | 714,267 | $7.2T | 0.20% | |
| 122 | POSHEURPOSHMARK INC | 400,100 | $7.2T | 0.20% | |
| 123 | —ESGEN ACQUISITION CORP | 689,406 | $7.1T | 0.20% | |
| 124 | —TKB CRITICAL TECHNOLOGIES 1 | 689,001 | $7.1T | 0.20% | |
| 125 | —PEPPERLIME HEALTH ACQUSTN CO | 691,407 | $7.1T | 0.19% | |
| 126 | —TZP STRATEGIES ACQUISTN CORP | 682,881 | $6.9T | 0.19% | |
| 127 | —THUNDER BRIDGE CAP PRTNRS II | 676,824 | $6.8T | 0.19% | |
| 128 | —SUSTAINABLE DEVELP ACQU I CO | 671,144 | $6.8T | 0.19% | |
| 129 | —ARCTOS NORTHSTAR ACQUIS CORP | 662,506 | $6.7T | 0.18% | |
| 130 | —ANZU SPECIAL ACQUISITIN CORP | 656,307 | $6.6T | 0.18% | |
| 131 | KNBEKNOWBE4 INC | 264,759 | $6.6T | 0.18% | |
| 132 | EMREMERSON ELEC CO | 68,000 | $6.5T | 0.18% | Put |
| 133 | —THUNDER BRDG CAP PRTNRS IV I | 641,371 | $6.4T | 0.18% | |
| 134 | —BUILD ACQUISITION CORP | 630,193 | $6.3T | 0.17% | |
| 135 | —FTAC ATHENA ACQUISITION CORP | 621,110 | $6.3T | 0.17% | |
| 136 | —PHOENIX BIOTECH ACQUISITION | 611,264 | $6.3T | 0.17% | |
| 137 | —CF ACQUISITION CORP IV | 595,058 | $6.0T | 0.16% | |
| 138 | —FORTRESS CAPITAL ACQUISITION | 590,881 | $6.0T | 0.16% | |
| 139 | —DIGITAL TRANSFORMATN OPT COR | 593,690 | $6.0T | 0.16% | |
| 140 | —WARBURG PINCUS CAPTAL CORP I | 589,109 | $5.9T | 0.16% | |
| 141 | —L CATTERTON ASIA ACQUISITION | 587,501 | $5.9T | 0.16% | |
| 142 | —UTA ACQUISITION CORPORATION | 574,185 | $5.9T | 0.16% | |
| 143 | LOBLIVE OAK MOBILITY ACQUISI CO | 580,896 | $5.8T | 0.16% | |
| 144 | GPACGLOBAL PARTNER ACQISTN CORP | 563,032 | $5.7T | 0.16% | |
| 145 | —SILVERSPAC INC | 566,951 | $5.7T | 0.16% | |
| 146 | —DMY TECHNOLOGY GROUP INC VI | 561,839 | $5.6T | 0.16% | |
| 147 | —FTAC PARNASSUS ACQUISITN COR | 560,844 | $5.6T | 0.15% | |
| 148 | HCMAHCM ACQUISITION CO | 547,368 | $5.6T | 0.15% | |
| 149 | —FREEDOM ACQUISITION I CORP | 554,951 | $5.6T | 0.15% | |
| 150 | IRABIRIS ACQUISITION CORP | 554,911 | $5.6T | 0.15% | |
| 151 | —PRIVETERRA ACQUISITION CORP | 552,479 | $5.6T | 0.15% | |
| 152 | —KHOSLA VENTURES ACQUISITION | 549,968 | $5.5T | 0.15% | |
| 153 | —FAT PROJECTS ACQUISITION COR | 537,265 | $5.4T | 0.15% | |
| 154 | —KISMET ACQUISITION THREE COR | 535,542 | $5.4T | 0.15% | |
| 155 | —DHC ACQUISITION CORP | 532,911 | $5.4T | 0.15% | |
| 156 | —GX ACQUISITION CORP II | 533,953 | $5.3T | 0.15% | |
| 157 | MBVIM3 BRIGADE ACQUISITION III | 523,800 | $5.3T | 0.15% | |
| 158 | —DATA KNIGHTS ACQUISITION COR | 507,000 | $5.3T | 0.15% | |
| 159 | —ANTHEMIS DIGITAL ACQUISITION | 515,511 | $5.3T | 0.15% | |
| 160 | —BIOTECH ACQUISITION COMPANY | 520,364 | $5.3T | 0.14% | |
| 161 | —GOGREEN INVESTMENTS CORP | 505,247 | $5.2T | 0.14% | |
| 162 | —BILANDER ACQUISITION CORP | 526,950 | $5.2T | 0.14% | |
| 163 | —NORTHERN GENESIS ACQU CORP I | 518,681 | $5.2T | 0.14% | |
| 164 | PAIIPYROPHYTE ACQUISITION CORP | 502,669 | $5.2T | 0.14% | |
| 165 | —MAGNUM OPUS ACQUISITION LTD | 508,929 | $5.1T | 0.14% | |
| 166 | MBVIM3 BRIGADE ACQUISITION II CO | 509,504 | $5.1T | 0.14% | |
| 167 | —KERNEL GROUP HOLDINGS INC | 503,354 | $5.1T | 0.14% | |
| 168 | —MOTIVE CAPITAL CORP II | 495,177 | $5.1T | 0.14% | |
| 169 | LOBLIVE OAK CRESTVIEW CLIMATE A | 513,602 | $5.1T | 0.14% | |
| 170 | 1ZRATLANTIC COASTAL ACQUISTN CO | 503,433 | $5.0T | 0.14% | |
| 171 | —SKYDECK ACQUISITION CORP | 486,699 | $4.9T | 0.13% | |
| 172 | —HOME PLATE ACQUISITION CORP | 482,890 | $4.9T | 0.13% | |
| 173 | —LAMF GLOBAL VENTURES CORP I | 469,981 | $4.8T | 0.13% | |
| 174 | —AURA FAT PROJS ACQUISITION C | 467,000 | $4.8T | 0.13% | |
| 175 | HVIIHENNESSY CAPITAL INVST CORP | 485,957 | $4.8T | 0.13% | |
| 176 | —VPC IMPACT ACQUISITION HLDG | 474,819 | $4.8T | 0.13% | |
| 177 | SZZLSIZZLE ACQUISITION CORP | 468,100 | $4.8T | 0.13% | |
| 178 | —FORUM MERGER IV CORP | 475,245 | $4.8T | 0.13% | |
| 179 | —EXCELFIN ACQUISITION CORP | 467,545 | $4.8T | 0.13% | |
| 180 | —KHOSLA VENTURES ACQUT CO III | 478,111 | $4.8T | 0.13% | |
| 181 | —MACONDRAY CAP ACQUISITN CORP | 466,906 | $4.8T | 0.13% | |
| 182 | —ARTEMIS STRATEGIC INVT CORP | 463,451 | $4.8T | 0.13% | |
| 183 | —EDIFY ACQUISITION CORP | 468,229 | $4.7T | 0.13% | |
| 184 | TWLVTWELVE SEAS INVESTMENT CO II | 469,048 | $4.7T | 0.13% | |
| 185 | SIMOSILICON MOTION TECHNOLOGY CO | 72,594 | $4.7T | 0.13% | |
| 186 | —ABG ACQUISITION CORP I | 466,560 | $4.7T | 0.13% | |
| 187 | —7GC & CO HOLDINGS INC | 466,698 | $4.7T | 0.13% | |
| 188 | —10X CAPITAL VENTURE ACQ III | 458,365 | $4.7T | 0.13% | |
| 189 | —EVE MOBILITY ACQUISITION COR | 454,122 | $4.7T | 0.13% | |
| 190 | FLDFTAC EMERALD ACQUISITION COR | 465,836 | $4.7T | 0.13% | |
| 191 | —B RILEY PRIN 250 MERGER CORP | 468,060 | $4.7T | 0.13% | |
| 192 | GCTSCONCORD ACQUISITION CORP III | 457,571 | $4.7T | 0.13% | |
| 193 | —PATHFINDER ACQUISITION CORP | 466,255 | $4.7T | 0.13% | |
| 194 | LEGTLEGATO MERGER CORP II | 460,455 | $4.7T | 0.13% | |
| 195 | —TARGET GLOBAL ACQUISI I CORP | 449,959 | $4.6T | 0.13% | |
| 196 | GSHRGESHER I ACQUISITION CORP | 448,496 | $4.6T | 0.13% | |
| 197 | —ESM ACQUISITION CORPORATION | 449,664 | $4.5T | 0.12% | |
| 198 | —ROC ENERGY ACQUISITION CORP | 442,127 | $4.5T | 0.12% | |
| 199 | —FLAME ACQUISITION CORP | 449,785 | $4.5T | 0.12% | |
| 200 | —GOLDEN ARROW MERGER CORP | 447,233 | $4.5T | 0.12% |