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
201	—TARGET GLOBAL ACQUISI I CORP	449,959	$4.4M	0.12%
202	MBVIM3 BRIGADE ACQUISITION II CO	509,504	$4.4M	0.12%
203	—B RILEY PRIN 250 MERGER CORP	468,060	$4.4M	0.12%
204	EMREMERSON ELEC CO	68,000	$4.4M	0.12%	Put
205	IRBTQIROBOT CORP	91,629	$4.4M	0.12%
206	—INNOVATIVE INTL ACQUSITIN CO	435,727	$4.4M	0.12%
207	—PATHFINDER ACQUISITION CORP	466,255	$4.3M	0.12%
208	—KHOSLA VENTURES ACQUT CO III	478,111	$4.3M	0.12%
209	—DP CAP ACQUISITION CORP I	428,370	$4.3M	0.12%
210	—HOME PLATE ACQUISITION CORP	482,890	$4.3M	0.12%
211	—VPC IMPACT ACQUISITION HLDG	474,819	$4.3M	0.12%
212	SZZLSIZZLE ACQUISITION CORP	468,100	$4.3M	0.12%
213	TWLVTWELVE SEAS INVESTMENT CO II	469,048	$4.3M	0.12%
214	—EDIFY ACQUISITION CORP	468,229	$4.3M	0.12%
215	—FORUM MERGER IV CORP	475,245	$4.3M	0.12%
216	—MACONDRAY CAP ACQUISITN CORP	466,906	$4.2M	0.12%
217	GSHRGESHER I ACQUISITION CORP	448,496	$4.2M	0.12%
218	—ACHARI VENTURES HLDGS CORP I	433,979	$4.2M	0.12%
219	—MEDICUS SCIENCES ACQUISITION	439,000	$4.2M	0.12%
220	—EXCELFIN ACQUISITION CORP	467,545	$4.2M	0.12%
221	PAIIPYROPHYTE ACQUISITION CORP	502,669	$4.2M	0.12%
222	—SKYDECK ACQUISITION CORP	486,699	$4.2M	0.12%
223	HVIIHENNESSY CAPITAL INVST CORP	485,957	$4.2M	0.12%
224	—ABG ACQUISITION CORP I	466,560	$4.2M	0.12%
225	LEGTLEGATO MERGER CORP II	460,455	$4.2M	0.12%
226	—ARTEMIS STRATEGIC INVT CORP	463,451	$4.2M	0.12%
227	—7GC & CO HOLDINGS INC	466,698	$4.2M	0.12%
228	—10X CAPITAL VENTURE ACQ III	458,365	$4.2M	0.12%
229	—MELI KASZEK PIONEER CORP	449,500	$4.2M	0.12%
230	—EVE MOBILITY ACQUISITION COR	454,122	$4.2M	0.11%
231	—LAMF GLOBAL VENTURES CORP I	469,981	$4.2M	0.11%
232	—FLAME ACQUISITION CORP	449,785	$4.1M	0.11%
233	GCTSCONCORD ACQUISITION CORP III	457,571	$4.1M	0.11%
234	SIMOSILICON MOTION TECHNOLOGY CO	72,594	$4.1M	0.11%
235	—MOTIVE CAPITAL CORP II	495,177	$4.1M	0.11%
236	FLDFTAC EMERALD ACQUISITION COR	465,836	$4.1M	0.11%
237	—NEW VISTA ACQUISITION CORP	426,541	$4.0M	0.11%
238	—ESM ACQUISITION CORPORATION	449,664	$4.0M	0.11%
239	—GOLDEN ARROW MERGER CORP	447,233	$4.0M	0.11%
240	—CAZOO GROUP LTD	497,807	$4.0M	0.11%
241	—ENPHYS ACQUISITION CORP	422,884	$4.0M	0.11%
242	—ROC ENERGY ACQUISITION CORP	442,127	$4.0M	0.11%
243	CPTKWCROWN PROPTECH ACQUISITIONS	440,725	$4.0M	0.11%
244	DNABWGINKGO BIOWORKS HOLDINGS INC	20,000	$4.0M	0.11%
245	—KLUDEIN I ACQUISITION CORP	50,000	$4.0M	0.11%
246	—AGILE GROWTH CORP	429,426	$4.0M	0.11%
247	—CIIG CAPITAL PARTNERS II INC	440,701	$3.7M	0.10%
248	—RMG ACQUISITION CORP III	123,000	$3.7M	0.10%
249	—MOTIVE CAPITAL CORP II	400,000	$3.6M	0.10%
250	—NOBLE ROCK ACQUISITION CORP	356,458	$3.5M	0.10%
251	—FINTECH EVOLUTION ACQUIS GRO	356,423	$3.4M	0.09%
252	TLGYFTLGY ACQUISITION CORPORATION	383,325	$3.4M	0.09%
253	—PROOF ACQUISITION CORP I	400,000	$3.3M	0.09%
254	—7 ACQUISITION CORPORATION	405,308	$3.3M	0.09%
255	—ARROWROOT ACQUISITION CORP	570,593	$3.3M	0.09%
256	—A SPAC II ACQUISITION CORP	373,019	$3.3M	0.09%
257	BPACBULLPEN PARLAY ACQUISITION C	334,404	$3.3M	0.09%
258	—JAWS JUGGERNAUT ACQUISITN CO	350,000	$3.3M	0.09%
259	IVCAFINVESTCORP INDIA ACQUISTN CO	378,931	$3.3M	0.09%
260	—COLISEUM ACQUISITION CORP	360,623	$3.2M	0.09%
261	—DISRUPTIVE ACQUISITION CORP	408,970	$3.2M	0.09%
262	—ARYA SCIENCES ACQU CORP IV	337,577	$3.2M	0.09%
263	—ALTIMAR ACQUISITION CORP III	400,000	$3.2M	0.09%
264	—CORSAIR PARTNERING CORP	365,841	$3.1M	0.09%
265	—LAVA MEDTECH ACQUISITION COR	335,001	$3.1M	0.09%
266	SVACSPRING VALLEY ACQUISTN CORP	334,999	$3.1M	0.08%
267	—PROPERTY SOLUTIONS ACQUISITI	349,806	$3.1M	0.08%
268	GSHRGESHER I ACQUISITION CORP	74,998	$3.0M	0.08%
269	—AXIOS SUSTAINABLE GRW ACQ CO	356,888	$3.0M	0.08%
270	CEROWPHOENIX BIOTECH ACQUISITION	74,998	$2.9M	0.08%
271	—CORNER GROWTH ACQUISITION CO	92,455	$2.8M	0.08%
272	—ESGEN ACQUISITION CORP	87,498	$2.7M	0.08%
273	—ACHARI VENTURES HLDGS CORP I	54,701	$2.7M	0.08%
274	—JAWS JUGGERNAUT ACQUISITN CO	353,586	$2.6M	0.07%
275	KCAC-UNKENSINGTON CAPITAL ACQUISITI	292,803	$2.6M	0.07%
276	—SUPERNOVA PARTN ACQ CO III L	109,997	$2.5M	0.07%
277	—MASON INDUSTRIAL TECHNOLGY I	299,996	$2.4M	0.07%
278	—MEDICUS SCIENCES ACQUISITION	26,554	$2.3M	0.06%
279	—FOCUS IMPACT ACQUISITION COR	316,612	$2.3M	0.06%
280	—KADEM SUSTAINABLE IMPACT COR	320,442	$2.3M	0.06%
281	—ADARA ACQUISITION CORP	314,500	$2.2M	0.06%
282	—CORNER GROWTH ACQUISITION CO	277,365	$2.2M	0.06%
283	—TENX KEANE ACQUISITION	300,000	$2.2M	0.06%
284	—AHREN ACQUISITION CORP	288,947	$2.2M	0.06%
285	WINVINVESTCORP EUROPE ACQUISITIO	287,623	$2.2M	0.06%
286	ATEKATHENA TECHNOLOGY ACQ CORP I	272,216	$2.2M	0.06%
287	RENEFCARTESIAN GROWTH CORP II	250,000	$2.2M	0.06%
288	—PERIDOT ACQUISITION CORP II	250,000	$2.2M	0.06%
289	—EMBRACE CHANGE ACQUISITN COR	246,805	$2.2M	0.06%
290	CCIXCHURCHILL CAPITAL CORP V	240,162	$2.2M	0.06%
291	—ARYA SCIENCES ACQUISITN CORP	270,608	$2.2M	0.06%
292	—IBERE PHARMACEUTICALS	243,944	$2.2M	0.06%
293	—WAVERLEY CAPITAL ACQUIS CORP	269,825	$2.2M	0.06%
294	KCAC-UNKENSINGTON CAPITAL ACQUISITI	240,388	$2.2M	0.06%
295	—CONSILIUM ACQUISITN CORP I L	228,234	$2.2M	0.06%
296	—ZIMMER ENERGY TRANSITION ACQ	300,200	$2.2M	0.06%
297	—FUSION ACQUISITION CORP II	250,000	$2.2M	0.06%
298	—MACONDRAY CAP ACQUISITN CORP	225,000	$2.2M	0.06%
299	—ICONIC SPORTS ACQUISITION CO	247,801	$2.2M	0.06%
300	—OXUS ACQUISITION CORP	229,721	$2.1M	0.06%

PreviousPage 3 of 5Next