Westchester Capital Management, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$2857.0T
Holdings
258
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESHAESH ACQUISITION CORP | 345,591 | $3.5T | 0.12% | |
| 102 | —BUKIT JALIL GBL ACQUISITION | 338,000 | $3.5T | 0.12% | |
| 103 | PLMKPLUM ACQUISITION CORP I | 320,220 | $3.5T | 0.12% | |
| 104 | —ROTH CH ACQUISITION CO | 311,572 | $3.4T | 0.12% | |
| 105 | —ZALATORIS ACQUISITION CORP | 315,000 | $3.4T | 0.12% | |
| 106 | —KERNEL GROUP HOLDINGS INC | 312,278 | $3.4T | 0.12% | |
| 107 | —BLUE OCEAN ACQUISITION CORP | 305,677 | $3.3T | 0.12% | |
| 108 | —TENX KEANE ACQUISITION | 300,000 | $3.3T | 0.11% | |
| 109 | —FORTUNE RISE ACQUISITION COR | 296,974 | $3.3T | 0.11% | |
| 110 | —MAGNUM OPUS ACQUISITION LTD | 299,757 | $3.2T | 0.11% | |
| 111 | OAKUOAK WOODS ACQUISITION CORP | 300,000 | $3.2T | 0.11% | |
| 112 | GLLIGLOBALINK INVT INC | 290,400 | $3.2T | 0.11% | |
| 113 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1T | 0.11% | |
| 114 | NZFNUVEEN MUNICIPAL CREDIT INC | 257,147 | $3.0T | 0.11% | |
| 115 | DSAQDIRECT SELLING ACQUISITIN CO | 276,000 | $3.0T | 0.11% | |
| 116 | FTIIFUTURETECH II ACQUISITION CO | 275,004 | $3.0T | 0.10% | |
| 117 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 288,212 | $2.9T | 0.10% | |
| 118 | NBSTNEWBURY STREET ACQUISITN COR | 272,406 | $2.9T | 0.10% | |
| 119 | IRRXINTEGRATED RAIL AND RES ACQ | 256,500 | $2.8T | 0.10% | |
| 120 | SZZLSIZZLE ACQUISITION CORP | 250,467 | $2.8T | 0.10% | |
| 121 | OKLOALTC ACQUISITION CORP | 260,427 | $2.8T | 0.10% | |
| 122 | —DUET ACQUISITION CORP | 250,000 | $2.7T | 0.10% | |
| 123 | —CAPITALWORKS EMNG MKTS ACQST | 250,000 | $2.7T | 0.10% | |
| 124 | —BATTERY FUTURE ACQUISITION C | 250,000 | $2.7T | 0.09% | |
| 125 | NVGNUVEEN AMT FREE MUN CR INC F | 223,590 | $2.6T | 0.09% | |
| 126 | —REDWOODS ACQUISITION CORP | 246,640 | $2.6T | 0.09% | |
| 127 | —PLUTONIAN ACQUISITION CORP | 245,000 | $2.6T | 0.09% | |
| 128 | WENNBOWEN ACQUISITION CORP | 245,400 | $2.5T | 0.09% | |
| 129 | BAYAUBAYVIEW ACQUISITION CORP | 250,000 | $2.5T | 0.09% | |
| 130 | IRHOIRON HORSE ACQUISITIONS CORP | 249,300 | $2.5T | 0.09% | |
| 131 | —DISTOKEN ACQUISITION CORP | 232,153 | $2.5T | 0.09% | |
| 132 | —LIBERTY RES ACQUISITION CORP | 214,590 | $2.3T | 0.08% | |
| 133 | IXAQFIX ACQUISITION CORP | 209,999 | $2.3T | 0.08% | |
| 134 | —DENALI CAPITAL ACQUISITN COR | 224,555 | $2.3T | 0.08% | |
| 135 | —ARYA SCIENCES ACQU CORP IV | 207,319 | $2.3T | 0.08% | |
| 136 | —AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2.2T | 0.08% | |
| 137 | VMOINVESCO MUN OPPORTUNITY TR | 226,076 | $2.2T | 0.08% | |
| 138 | CBRRFCHAIN BRIDGE I | 199,490 | $2.2T | 0.08% | |
| 139 | CHECCHENGHE ACQUISITION I CO | 194,633 | $2.1T | 0.08% | |
| 140 | VVRINVESCO SR INCOME TR | 521,630 | $2.1T | 0.07% | |
| 141 | —EXCELFIN ACQUISITION CORP | 199,498 | $2.1T | 0.07% | |
| 142 | —GLOBAL STAR ACQUISITION INC | 200,000 | $2.1T | 0.07% | |
| 143 | —FINTECH ECOSYSTEM DEVE | 196,028 | $2.1T | 0.07% | |
| 144 | BYNOBYNORDIC ACQUISITION CORP | 184,000 | $2.0T | 0.07% | |
| 145 | —COLOMBIER ACQUISITION CORP I | 200,000 | $2.0T | 0.07% | |
| 146 | GCTSCONCORD ACQUISITION CORP III | 190,000 | $2.0T | 0.07% | |
| 147 | —COMPASS DIGITAL ACQUISITN CO | 181,600 | $1.9T | 0.07% | |
| 148 | —BLUE WORLD ACQUISITION CORP | 171,750 | $1.9T | 0.07% | |
| 149 | NUVNUVEEN MUN VALUE FD INC | 215,398 | $1.9T | 0.06% | |
| 150 | —OXUS ACQUISITION CORP | 155,000 | $1.8T | 0.06% | |
| 151 | DSUBLACKROCK DEBT STRATEGIES FD | 160,166 | $1.7T | 0.06% | |
| 152 | —OCA ACQUISITION CORP | 150,000 | $1.6T | 0.06% | |
| 153 | —HUDSON ACQUISITION I CORP | 150,000 | $1.6T | 0.06% | |
| 154 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $1.6T | 0.05% | |
| 155 | —KEYARCH ACQUISITION CORP | 144,018 | $1.6T | 0.05% | |
| 156 | —AURA FAT PROJS ACQUISITION C | 143,753 | $1.6T | 0.05% | |
| 157 | —GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.5T | 0.05% | |
| 158 | —AIMFINITY INVESTMENT CORP I | 138,000 | $1.5T | 0.05% | |
| 159 | —PEGASUS DIGITAL MOBILITY ACQ | 132,100 | $1.5T | 0.05% | |
| 160 | KIOKKR INCOME OPPORTUNITIES FD | 105,206 | $1.3T | 0.05% | |
| 161 | INTEINTEGRAL ACQUISITION CORP 1 | 119,000 | $1.3T | 0.05% | |
| 162 | FTFRANKLIN UNVL TR | 184,920 | $1.2T | 0.04% | |
| 163 | NRKNUVEEN NEW YORK AMT QLT MUNI | 115,857 | $1.2T | 0.04% | |
| 164 | BGBBLACKSTONE STRATEGIC CRED 20 | 103,171 | $1.2T | 0.04% | |
| 165 | —NEWCOURT ACQUISITION CORP | 101,291 | $1.2T | 0.04% | |
| 166 | POLEANDRETTI ACQUISITION CORP | 105,000 | $1.1T | 0.04% | |
| 167 | TVGNSEMPER PARATUS ACQUISITION C | 99,949 | $1.1T | 0.04% | |
| 168 | BSLBLACKSTONE SENI FLTN RAT 202 | 83,090 | $1.1T | 0.04% | |
| 169 | LCCCLAKESHORE ACQUISITION II COR | 100,000 | $1.1T | 0.04% | |
| 170 | AIEVFEUTUNE LIGHT ACQUISITION CO | 100,000 | $1.1T | 0.04% | |
| 171 | —BLUERIVER ACQUISITION CORP | 100,000 | $1.1T | 0.04% | |
| 172 | —SILVERBOX CORP III | 100,000 | $1.0T | 0.04% | |
| 173 | SWSSCLEAN ENERGY SPL SITUATIONS | 98,000 | $1.0T | 0.04% | |
| 174 | —GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.0T | 0.04% | |
| 175 | —VIVEON HEALTH ACQUISITION CO | 87,000 | $981.4B | 0.03% | |
| 176 | AOGOAROGO CAPITAL ACQUISITION CO | 87,239 | $938.7B | 0.03% | |
| 177 | —PERCEPTION CAPITAL CORP III | 84,213 | $887.6B | 0.03% | |
| 178 | —QUADRO ACQUISITION ONE CORP | 75,034 | $810.4B | 0.03% | |
| 179 | MYIBLACKROCK MUNIYIELD QUALITY | 69,573 | $809.8B | 0.03% | |
| 180 | IIMINVESCO VALUE MUN INCOME TR | 68,766 | $806.6B | 0.03% | |
| 181 | MSSAFMETAL SKY STAR ACQUISITION C | 71,084 | $777.7B | 0.03% | |
| 182 | TWLVTWELVE SEAS INVESTMENT CO II | 62,081 | $655.6B | 0.02% | |
| 183 | XJPIXNUVEEN PFD & INCOME TERM FD | 35,640 | $651.5B | 0.02% | |
| 184 | —HH&L ACQUISITION CO | 58,003 | $621.2B | 0.02% | |
| 185 | XJQCXNUVEEN CR STRATEGIES INCOME | 114,973 | $600.2B | 0.02% | |
| 186 | LPATWO | 49,291 | $520.0B | 0.02% | |
| 187 | BAYABAYVIEW ACQUISITION CORP | 50,028 | $500.8B | 0.02% | |
| 188 | ARDCARES DYNAMIC CR ALLOCATION F | 32,325 | $444.5B | 0.02% | |
| 189 | FCTFIRST TR SR FLTG RATE INCOME | 43,269 | $436.6B | 0.02% | |
| 190 | HSPTHORIZON SPACE ACQUSTN I CORP | 39,400 | $422.0B | 0.01% | |
| 191 | —POWERUP ACQUISITION CORP | 36,029 | $393.1B | 0.01% | |
| 192 | APACSTONEBRIDGE ACQUISITION CORP | 33,433 | $371.8B | 0.01% | |
| 193 | BRWSABA CAPITAL INCOME & OPRNT | 44,689 | $344.6B | 0.01% | |
| 194 | —APOLLO TACTICAL INCOME FD IN | 21,512 | $300.3B | 0.01% | |
| 195 | CNGLCANNA GLOBAL ACQUISITION COR | 26,784 | $291.4B | 0.01% | |
| 196 | BNIXBANNIX ACQUISITION CORP | 26,286 | $283.9B | 0.01% | |
| 197 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $211.0B | 0.01% | |
| 198 | XFRAXBLACKROCK FLOATING RATE INCO | 16,136 | $204.3B | 0.01% | |
| 199 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 393,327 | $153.4B | 0.01% | |
| 200 | —APOLLO SR FLOATING RATE FD I | 11,127 | $147.4B | 0.01% |