Westchester Capital Management, LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$2.9B

Holdings

258

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PXDEURPIONEER NAT RES CO	1,150,098	$258.6M	9.05%
2	HESHESS CORP	1,479,855	$213.3M	7.47%
3	SPLKCHFSPLUNK INC	1,199,038	$182.7M	6.39%
4	SPYSPDR S&P 500 ETF TR	295,500	$140.5M	4.92%	Put
5	WRKUSDWESTROCK CO	3,065,129	$127.3M	4.45%
6	SRCUSDSPIRIT RLTY CAP INC NEW	2,626,477	$114.8M	4.02%
7	CPRICAPRI HOLDINGS LIMITED	2,184,170	$109.7M	3.84%
8	USX1UNITED STATES STL CORP NEW	2,253,468	$109.6M	3.84%	Put
9	0C3ENDEAVOR GROUP HLDGS INC	4,345,400	$103.1M	3.61%	Put
10	AMEDAMEDISYS INC	879,402	$83.6M	2.93%
11	—SOVOS BRANDS INC	3,216,864	$70.9M	2.48%
12	TECK/BTECK RESOURCES LTD	1,579,400	$66.8M	2.34%	Put
13	SPLK 1.125 06/15/27SPLUNK INC	62,356,000	$60.7M	2.12%
14	ACIALBERTSONS COS INC	2,442,176	$56.2M	1.97%
15	—OLINK HLDG AB	2,022,542	$50.9M	1.78%
16	CCIXCHURCHILL CAPITAL CORP VII	4,133,132	$43.4M	1.52%
17	IMGNEURIMMUNOGEN INC	1,364,927	$40.5M	1.42%
18	CERE1EURCEREVEL THERAPEUTICS HLDNG I	929,310	$39.4M	1.38%	Put
19	—SCREAMING EAGLE ACQUISITN CO	3,558,376	$37.7M	1.32%
20	KRTXKARUNA THERAPEUTICS INC	101,166	$32.0M	1.12%
21	CARRCARRIER GLOBAL CORPORATION	499,400	$28.7M	1.00%	Put
22	—GORES HOLDINGS IX INC	2,562,006	$26.9M	0.94%
23	AELUSDAMERICAN EQTY INVT LIFE HLD	439,206	$24.5M	0.86%
24	BALLBALL CORP	407,200	$23.4M	0.82%	Put
25	BMRNBIOMARIN PHARMACEUTICAL INC	236,800	$22.8M	0.80%	Put
26	HVIIHENNESSY CAPITAL INVST CORP	2,027,150	$21.1M	0.74%
27	—RIGEL RESOURCE ACQ CORP	1,899,981	$20.8M	0.73%
28	—ARES ACQUISITION CORP II	1,957,719	$20.4M	0.72%
29	RPTUSDRPT REALTY	1,486,246	$19.1M	0.67%
30	—PATRIA LATIN AMRCN OPPRNTY A	1,643,137	$18.2M	0.64%
31	FISFIDELITY NATL INFORMATION SV	291,200	$17.5M	0.61%	Put
32	—TORTOISEECOFIN ACQUISITION C	1,600,231	$17.0M	0.59%
33	SPUSDSP PLUS CORP	297,096	$15.2M	0.53%
34	—AGRICULTURE & NAT SOL ACQ CO	1,500,000	$15.2M	0.53%
35	PSXPHILLIPS 66	106,800	$14.2M	0.50%	Put
36	CNDACONCORD ACQUISITION CORP II	1,334,815	$13.9M	0.48%
37	—ALPHA PARTNERS TECH MERGR CO	1,248,826	$13.4M	0.47%
38	BAXBAXTER INTL INC	335,900	$13.0M	0.45%	Put
39	RENEFCARTESIAN GROWTH CORP II	1,076,560	$11.8M	0.41%
40	8CWCROWN CASTLE INC	102,000	$11.7M	0.41%	Put
41	—MOUNTAIN & CO I ACQUISITN CO	1,039,755	$11.7M	0.41%
42	KVUEKENVUE INC	545,000	$11.7M	0.41%	Put
43	—L CATTERTON ASIA ACQUISITION	1,078,289	$11.6M	0.41%
44	FLDFTAC EMERALD ACQUISITION COR	998,659	$10.6M	0.37%
45	—LEARN CW INVESTMENT COR	927,689	$10.1M	0.35%
46	ALSAFALPHA STAR ACQUISITION CORP	884,963	$9.9M	0.35%
47	—CF ACQUISITION CORP VII	905,002	$9.8M	0.34%
48	—ENPHYS ACQUISITION CORP	841,688	$9.0M	0.31%
49	SVIIFSPRING VALLEY ACQUISTN CORP	807,649	$8.8M	0.31%
50	IVCAFINVESTCORP INDIA ACQUISTN CO	783,538	$8.6M	0.30%
51	CMBTEURONAV NV	483,797	$8.5M	0.30%
52	—EVE MOBILITY ACQUISITION COR	768,325	$8.3M	0.29%
53	KVACKEEN VISION ACQUISITION CORP	746,977	$7.7M	0.27%
54	PAIIPYROPHYTE ACQUISITION CORP	698,850	$7.7M	0.27%
55	—POWER & DIGITAL INFRASTRUCTU	700,151	$7.6M	0.27%
56	NWLINATIONAL WESTN LIFE GROUP IN	15,807	$7.6M	0.27%
57	—LIBERTY MEDIA CORP DEL	252,000	$7.2M	0.25%	Put
58	—SDCL EDGE ACQUISITION CORP	656,154	$7.1M	0.25%
59	—VALUENCE MERGER CORP I	617,365	$6.9M	0.24%
60	—PROJECT ENERGY REIMAGINED AC	648,126	$6.9M	0.24%
61	HCMAHCM ACQUISITION CO	560,288	$6.3M	0.22%
62	EVCOEVEREST CONSOLIDATOR ACQ COR	568,036	$6.2M	0.22%
63	—NEOGAMES S A	201,302	$5.8M	0.20%
64	TLGYFTLGY ACQUISITION CORPORATION	519,000	$5.8M	0.20%
65	WINVINVESTCORP EUROPE ACQUISITIO	516,655	$5.7M	0.20%
66	—TRISTAR ACQUISITION I CORP	525,044	$5.7M	0.20%
67	—APX ACQUISITION CORP I	489,675	$5.5M	0.19%
68	VALEVALE S A	344,000	$5.5M	0.19%	Put
69	—ROSS ACQUISITION CORP II	497,872	$5.4M	0.19%
70	PCAPAP ACQUISITION CORP	485,820	$5.4M	0.19%
71	MRTXEURMIRATI THERAPEUTICS INC	90,638	$5.3M	0.19%
72	—CSLM ACQUISITION CORP	471,296	$5.1M	0.18%
73	—TARGET GLOBAL ACQUISI I CORP	462,150	$5.1M	0.18%
74	SPKLSPARK I ACQUISITION CORP	498,090	$5.1M	0.18%
75	—FINNOVATE ACQUISITION CORP	449,655	$5.0M	0.17%
76	ISRLFISRAEL ACQUISITIONS CORP	461,600	$4.9M	0.17%
77	—FOCUS IMPACT ACQUISITION COR	445,686	$4.9M	0.17%
78	—MARS ACQUISITION CORP	456,213	$4.8M	0.17%
79	—RCF ACQUISITION CORP	439,857	$4.8M	0.17%
80	—INFLECTION PT ACQUISITN CRP	465,611	$4.8M	0.17%
81	—INTEGRATED WELLNESS ACQ CORP	423,090	$4.7M	0.17%
82	—ALCHEMY INVTS ACQUISITN CORP	450,000	$4.7M	0.16%
83	—NABORS ENERGY TRANSITION COR	450,000	$4.7M	0.16%
84	CHECCHENGHE ACQUISITION CO	417,665	$4.6M	0.16%
85	—ARISZ ACQUISITION CORP	419,966	$4.6M	0.16%
86	—ARROWROOT ACQUISITION CORP	433,717	$4.5M	0.16%
87	SLAMFSLAM CORP	417,935	$4.5M	0.16%
88	—NUBIA BRAND INTERNATIONAL CO	391,900	$4.3M	0.15%
89	—CONSTELLATION ACQUISITN CORP	381,194	$4.2M	0.15%
90	—TMT ACQUISITION CORP	399,000	$4.2M	0.15%
91	—EVERGREEN CORPORATION	370,000	$4.1M	0.14%
92	CURRINFINT ACQUISITION CORP	366,664	$4.1M	0.14%
93	QETAUQUETTA ACQUISITION CORP	400,000	$4.1M	0.14%
94	—GENERATION ASIA I ACQUISITIO	375,000	$4.1M	0.14%
95	NEMNEWMONT CORP	94,959	$3.9M	0.14%
96	—GOLDEN STAR ACQUISITION CORP	375,000	$3.9M	0.14%
97	—MONTEREY CAP ACQUISITION COR	358,230	$3.9M	0.14%
98	CRTAFCARTICA ACQUISITION CORP	341,807	$3.7M	0.13%
99	XNEAXNUVEEN AMT FREE QLTY MUN INC	334,336	$3.7M	0.13%
100	—CETUS CAP ACQUISITION CORP	342,504	$3.6M	0.13%

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