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
201	—One Equity Partners Open Water I Corp	109,000	$1.1M	0.03%
202	—Pluralsight Inc.	1,041,000	$1.0M	0.03%
203	—Northern Genesis Acquisition Corp. II	100,000	$1.0M	0.03%
204	—Chargepoint Holdings Inc.	67,400	$1.0M	0.03%
205	—Lionheart Acquisition Corp II	100,500	$1.0M	0.03%
206	—INSU Acquisition Corp. III	100,242	$1.0M	0.03%
207	—Soaring Eagle Acquisition Corp.	100,000	$1.0M	0.03%
208	—Compute Health Acquisition Corp.	100,000	$1.0M	0.03%
209	—Highland Transcend Partners I Corp.	100,000	$1.0M	0.03%
210	9EOAAnzu Special Acquisition Corp. I	100,000	$998K	0.03%
211	—TZP Strategies Acquisition Corp.	100,000	$996K	0.03%
212	—KludeIn I Acquisition Corp. unit	100,000	$995K	0.03%
213	—Sustainable Development Acquisition I Co	100,000	$995K	0.03%
214	—CF Acquisition Corp. VI	100,000	$992K	0.03%
215	—InterPrivate IV InfraTech Prt. Inc.	100,000	$990K	0.03%
216	—Authentic Equity Acquisition Corp.	100,000	$989K	0.03%
217	—Archimedes Tech SPAC Partners Co.	100,000	$989K	0.03%
218	—Hudson Executive Investment Corp. II	100,000	$981K	0.03%
219	—Build Acquisition Corp.	97,380	$961K	0.03%
220	—Frazier Lifesciences Acquisition Corp	93,575	$951K	0.03%
221	—Whole Earth Brands Inc.	444,839	$934K	0.03%
222	—Roman DBDR Tech Acquisition Corp	91,953	$915K	0.03%
223	—Nebula Caravel Acquisition Corp.	91,676	$909K	0.03%
224	—Priveterra Acquisition Corp.	90,690	$902K	0.02%
225	GLUUGlu Mobile Inc.	72,118	$900K	0.02%
226	—North Atlantic Acquisition Corp.	90,261	$898K	0.02%
227	—Far Peak Acquisition Corporation	91,490	$894K	0.02%
228	—Ajax I	528,592	$893K	0.02%
229	—Class Acceleration Corp.	90,000	$891K	0.02%
230	—Delwinds Insurance Acquisition Corp.	87,495	$874K	0.02%
231	—Ross Acquisition Corp II	86,100	$858K	0.02%
232	—ArcLight Clean Transition Corp.	142,800	$817K	0.02%
233	JWSMFJaws Mustang Acquisition Corp.	75,000	$761K	0.02%
234	—Hennessy Capital Investment Corp. V	75,000	$759K	0.02%
235	—Novus Capital Corporation II	75,000	$750K	0.02%
236	—Jaws Spitfire Acquisition Corp.	70,000	$745K	0.02%
237	—Decarbonization Plus Acq Corp. II	70,000	$704K	0.02%
238	—Fortistar Sustainable Solutions Corp.	70,000	$694K	0.02%
239	XNEAXNuveen AMT-Free Qty Muni Inc Fd	43,591	$646K	0.02%
240	—SCVX Corp.	64,586	$637K	0.02%
241	MPCMarathon Petroleum Corporation	11,400	$610K	0.02%	Put
242	—SCP & CO Healthcare Acquisition Co.	59,000	$588K	0.02%
243	AELUSDAmerican Equity Investment Life Holding	17,500	$552K	0.02%
244	—LGL Systems Acquisition Corporation	431,249	$543K	0.02%
245	—Bridgetown 2 Holdings Limited	50,000	$512K	0.01%
246	—Carney Technology Acquisition Corp II	50,305	$506K	0.01%
247	—Queen's Gambit Growth Capital	50,000	$504K	0.01%
248	—Power & Digital Infrastructure Acquisition Co	50,000	$502K	0.01%
249	—BlueRiver Acqusition Corp.	50,000	$498K	0.01%
250	—FinServ Acquisition Corp. II	50,000	$498K	0.01%
251	—Biotech Acquisition Company	50,000	$494K	0.01%
252	TWLVTwelve Seas Investment Company II	48,888	$482K	0.01%
253	—Apollo Strategic Growth Capital	377,552	$476K	0.01%
254	—Aurora Acquisition Corp.	45,525	$471K	0.01%
255	—International General Ins Hld Ltd	508,286	$452K	0.01%
256	—Climate Real Impct Sltns II Acq Corp.	45,042	$450K	0.01%
257	—HH&L Acquisition Co.	44,472	$449K	0.01%
258	—ACE Convergence Acquisition Corp.	229,999	$448K	0.01%
259	—E.Merge Technology Acquisition Corp	471,267	$447K	0.01%
260	—Cohn Robbins Holdings Corp.	372,290	$447K	0.01%
261	—Artius Acquisition Inc.	257,128	$442K	0.01%
262	—Altimar Acqusition Corp. II	40,000	$408K	0.01%
263	—CA Healthcare Acquisition Corp.	40,114	$397K	0.01%
264	—Highcape Capital Acquisition Corp.	121,064	$396K	0.01%
265	DHHCUUSDDiamondHead Holdings Corp.	39,000	$386K	0.01%
266	—Opendoor Technologies Inc.	36,107	$369K	0.01%
267	GCMGWGCM Grosvenor Inc	308,603	$361K	0.01%
268	—Trebia Acquisition Corp.	239,925	$360K	0.01%
269	—Churchill Capital Corp IV	31,206	$348K	0.01%
270	—BowX Acquisition Corp.	159,614	$341K	0.01%
271	—Bright Lights Acquisition Corp.	34,345	$330K	0.01%
272	CNXXWCONX Corp.	263,149	$324K	0.01%
273	DISCKUSDDiscovery Inc. Series C	8,602	$317K	0.01%
274	—Legato Merger Corp.	29,618	$300K	0.01%
275	—Fusion Acquisition Corp.	249,998	$290K	0.01%
276	PRIAFPrime Impact Acquisition I	28,278	$280K	0.01%
277	—Revolution Acceleration Acquisition Corp	139,618	$276K	0.01%
278	—Ascendant Digital Acquisition Corp	272,532	$275K	0.01%
279	VVRInvesco Senior Income Trust	64,480	$271K	0.01%
280	—VG Acquisition Corp.	160,164	$269K	0.01%
281	—VOYA PRIME RATE TR	55,805	$259K	0.01%
282	—Fortress Value Acquisition Corp. IV	25,000	$247K	0.01%
283	—Marlin Technology Corporation	320,401	$234K	0.01%
284	—Prospector Capital Corp.	231,449	$234K	0.01%
285	—KL Acquisition Corp	333,600	$217K	0.01%
286	—Merida Merger Corp. I	184,722	$215K	0.01%
287	—Healthcare Services Acquisition Corp	340,662	$215K	0.01%
288	—Montes Archimedes Acquisition Corp	249,997	$213K	0.01%
289	—Foley Trasimene Acquisition Corp.	132,181	$211K	0.01%
290	—Altitude Acquisition Corp.	122,499	$208K	0.01%
291	—Tuscan Holdings Corp. II	258,851	$207K	0.01%
292	—Golden Falcon Acquisition Corp.	284,575	$202K	0.01%
293	—Khosla Ventures Acquisition Co.	20,000	$202K	0.01%
294	DGNUDragoneer Growth Opportunities Corp. III	20,000	$202K	0.01%
295	—Avanti Acquisition Corp.	174,999	$183K	0.01%
296	—ScION Tech Growth I	192,048	$176K	0.00%
297	—Thunder Bridge Acquisition II, Ltd.	79,999	$175K	0.00%
298	—Pontem Corporation	223,577	$167K	0.00%
299	—Galileo Acquisition Corp.	300,000	$165K	0.00%
300	AFTApollo Senior Floating Rate Fund Inc.	11,127	$165K	0.00%

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