Westchester Capital Management, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.6B

Holdings

332

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—Rocket Internet Growth Opportunities Corp	491,239	$4.9M	0.14%
102	—Montes Archimedes Acquisition Corp.	499,994	$4.9M	0.14%
103	—Colicity Inc.	480,558	$4.9M	0.13%
104	—Simon Property Group Acquisition Holdings	480,098	$4.8M	0.13%
105	—CHP Merger Corp.	475,542	$4.7M	0.13%
106	—Pathfinder Acquisition Corporation	466,266	$4.6M	0.13%
107	—Foley Trasimene Acquisition Corp.	440,427	$4.4M	0.12%
108	—890 5th Avenue Partners, Inc.	443,517	$4.4M	0.12%
109	—G Squared Ascend I Inc.	429,467	$4.3M	0.12%
110	—Altimar Acquisition Corporation	433,458	$4.3M	0.12%
111	—Kismet Acquisition One Corp	432,122	$4.3M	0.12%
112	—Empower Ltd.	427,725	$4.3M	0.12%
113	—Cerberus Telecom Acquisition Corp.	426,857	$4.2M	0.12%
114	—FTAC Athena Acquisition Corp.	420,544	$4.2M	0.12%
115	—Highcape Capital Acquisition Corp.	344,765	$4.1M	0.11%
116	—RedBall Acquisition Corp.	404,743	$4.0M	0.11%
117	—Nuveen Int. Dur. Muni Term Fund	281,037	$4.0M	0.11%
118	—Senior Connect Acquisition Corp. I	410,302	$4.0M	0.11%
119	—Haymaker Acquisition Corp. III	400,000	$4.0M	0.11%
120	—ACE Convergence Acquisition Corp.	398,119	$4.0M	0.11%
121	—NextGen Acquisition Corporation	400,000	$4.0M	0.11%
122	—Fintech Evolution Acquisition Group	356,423	$3.5M	0.10%
123	—Supernova Partners Acquisition Co III, Lt	350,000	$3.5M	0.10%
124	—Bright Lights Acquisition Corp.	350,925	$3.5M	0.10%
125	SOGOGBPSogou Inc.	451,668	$3.4M	0.09%
126	—TPG Pace Tech Opportunities Corp.	339,815	$3.4M	0.09%
127	—Ares Acquisition Corporation	330,445	$3.3M	0.09%
128	—Khosla Ventures Acquisition Co. III	329,999	$3.3M	0.09%
129	—Fortress Value Acquisition Corp. II	328,388	$3.3M	0.09%
130	—Revolution Acceleration Acquisition Corp	315,959	$3.2M	0.09%
131	R6C2Royal Dutch Shell PLC	86,557	$3.2M	0.09%
132	—FirstMark Horizon Acquisition Corp.	300,000	$3.2M	0.09%
133	IRABTribe Capital Growth Corp I	300,000	$3.0M	0.08%
134	—Lerer Hippeau Acquisition Corp.	303,602	$3.0M	0.08%
135	—Galileo Acquisition Corp.	300,000	$3.0M	0.08%
136	—Mason Industrial Technology, Inc.	299,996	$3.0M	0.08%
137	—The Music Acquisition Corporation	292,250	$2.9M	0.08%
138	—BowX Acquisition Corp.	243,242	$2.8M	0.08%
139	—Landcadia Holdings III, Inc.	270,000	$2.8M	0.08%
140	—Corner Growth Acquisition Corp.	277,370	$2.8M	0.08%
141	—Marquee Raine Acquisition Corp.	274,425	$2.8M	0.08%
142	—Sports Entertainment Acquisition Corp	250,882	$2.6M	0.07%
143	—ArcLight Clean Transition Corp.	142,800	$2.6M	0.07%	Put
144	—Crescent Cove Acquisitin Corp.	250,000	$2.5M	0.07%
145	—Peridot Acquisition Corp. II	250,000	$2.5M	0.07%
146	—Fusion Acquisition Corp. II	250,000	$2.5M	0.07%
147	—CF Acquisition Corp. VIII	250,000	$2.5M	0.07%
148	JAZZJazz Pharmaceuticals PLC	14,900	$2.4M	0.07%	Put
149	—Qell Acquisition Corp.	235,374	$2.4M	0.07%
150	—Medicus Sciences Acquisition Corp.	239,000	$2.4M	0.07%
151	MYIBlackRock MuniYield Quality	164,534	$2.3M	0.06%
152	—Kairos Acquisition Corp.	221,942	$2.2M	0.06%
153	—Star Peak Energy Transition	83,500	$2.2M	0.06%	Put
154	—New Vista Acquisition Corp	221,240	$2.2M	0.06%
155	—Far Peak Acquisition Corporation	214,446	$2.2M	0.06%
156	—Churchill Capital Corp II	210,310	$2.1M	0.06%
157	—Kensington Capital Acq. Corp. II	200,000	$2.1M	0.06%
158	—CHP Merger Corp.	196,735	$2.0M	0.06%
159	—26 Capital Acquisition Corp.	200,000	$2.0M	0.06%
160	—Isleworth Healthcare Acq Corp.	5,743	$2.0M	0.06%
161	—Independence Holdings Corp.	200,000	$2.0M	0.06%
162	—FTAC Hera Acquisition Corp.	200,000	$2.0M	0.06%
163	—CC Neuberger Principal Holdings III unit	200,000	$2.0M	0.06%
164	NZFNuveen Municipal Credit Income	123,574	$2.0M	0.06%
165	—D8 Holdings Corp.	200,000	$2.0M	0.06%
166	—Jack Creek Investment Corp.	200,000	$2.0M	0.05%
167	—Altimar Acquisition Corp. III	193,403	$1.9M	0.05%
168	—Ackrell SPAC Partners I Co.	190,300	$1.9M	0.05%
169	—Atlas Crest Investment Corp. II	191,050	$1.9M	0.05%
170	—D and Z Media Acquisition Corp.	192,923	$1.9M	0.05%
171	—Thimble Point Acquisition Corp.	189,546	$1.9M	0.05%
172	—Omega Alpha SPAC	190,220	$1.9M	0.05%
173	CHPTChargepoint Holdings Inc.	67,400	$1.8M	0.05%	Put
174	—Concord Acquisition Corp.	183,754	$1.8M	0.05%
175	—GigCapital4, Inc.	175,000	$1.7M	0.05%
176	—Property Solutions Acquisition Corp. II	175,000	$1.7M	0.05%
177	—Northern Star Investment Corp. II	171,127	$1.7M	0.05%
178	—ScION Tech Growth II	168,100	$1.7M	0.05%
179	—Noble Rock Acquisition Corp.	155,726	$1.5M	0.04%
180	—Austerlitz Acquisition Corp. II	150,000	$1.5M	0.04%
181	—Pivotal Investment Corp. III	150,000	$1.5M	0.04%
182	—ESM Acquisition Corporation	150,000	$1.5M	0.04%
183	NBSTUNewbury Street Acquisition Corp.	150,000	$1.5M	0.04%
184	—InterPrivate II Acquisition Corp.	150,000	$1.5M	0.04%
185	—InterPrivate III Fin. Partners Inc.	150,000	$1.5M	0.04%
186	—Colonnade Acquisition Corp. II	150,000	$1.5M	0.04%
187	—NextGen Acquisition Corp. II	146,054	$1.4M	0.04%
188	—VG Acquisition Corp.	137,706	$1.4M	0.04%
189	—CF Acquisition Corp. IV	137,920	$1.4M	0.04%
190	—Thunder Bridge Acquisition II, Ltd.	125,973	$1.3M	0.04%
191	—Reinvent Technology Partners Y	130,441	$1.3M	0.04%
192	PLMKPlum Acquisition Corp. I	127,721	$1.3M	0.04%
193	—Austerlitz Acquisition Corp. I	125,000	$1.3M	0.03%
194	GNWGenworth Financial, Inc.	372,802	$1.2M	0.03%
195	—HPX Corp	124,998	$1.2M	0.03%
196	NRKNuveen NY AMT-Free Muni Inc	89,385	$1.2M	0.03%
197	—Star Peak Energy Transition Corp.	83,500	$1.2M	0.03%
198	—Foresight Acquistion Corp.	118,334	$1.2M	0.03%
199	—Burgundy Technology Acquisition Corp.	105,405	$1.1M	0.03%
200	—Osprey Technology Acquisition Corp.	110,522	$1.1M	0.03%

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