Westchester Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.7T
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCERNER CORP | 2,443,553 | $228.6B | 6.21% | |
| 2 | COHREURCOHERENT INC | 737,315 | $201.6B | 5.47% | |
| 3 | SPYSPDR S&P 500 ETF TR | 400,000 | $180.7B | 4.91% | Put |
| 4 | ZNGAEURZYNGA INC | 16,105,540 | $148.8B | 4.04% | |
| 5 | XPOXPO LOGISTICS INC | 1,401,400 | $102.0B | 2.77% | Put |
| 6 | HTAEURHEALTHCARE TR AMER INC | 3,201,723 | $100.3B | 2.72% | |
| 7 | CCMPCMC MATERIALS INC | 533,632 | $98.9B | 2.69% | |
| 8 | CTXSEURCITRIX SYS INC | 964,432 | $97.3B | 2.64% | |
| 9 | FT2FIRST HORIZON CORPORATION | 4,084,167 | $95.9B | 2.60% | |
| 10 | TAT&T INC | 3,289,000 | $77.7B | 2.11% | Put |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 906,474 | $72.6B | 1.97% | |
| 12 | PLANUSDANAPLAN INC | 1,054,434 | $68.6B | 1.86% | |
| 13 | GSKGLAXOSMITHKLINE PLC | 1,547,020 | $67.4B | 1.83% | Put |
| 14 | HYGISHARES TR | 798,700 | $65.7B | 1.78% | Put |
| 15 | SJR/BEURSHAW COMMUNICATIONS INC | 2,018,179 | $62.6B | 1.70% | |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 871,847 | $62.6B | 1.70% | Put |
| 17 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,968,116 | $59.3B | 1.61% | |
| 18 | LENLENNAR CORP | 718,300 | $58.3B | 1.58% | Put |
| 19 | —MANDIANT INC | 2,611,486 | $58.3B | 1.58% | |
| 20 | RG6ROGERS CORP | 213,141 | $57.9B | 1.57% | |
| 21 | VODVODAFONE GROUP PLC NEW | 3,303,800 | $54.9B | 1.49% | Put |
| 22 | TGNATEGNA INC | 2,383,801 | $53.4B | 1.45% | |
| 23 | —VONAGE HLDGS CORP | 2,511,032 | $50.9B | 1.38% | |
| 24 | MTORMERITOR INC | 1,254,192 | $44.6B | 1.21% | |
| 25 | MFS1EURWELBILT INC | 1,554,004 | $36.9B | 1.00% | |
| 26 | —ATOTECH LTD | 1,560,071 | $34.2B | 0.93% | |
| 27 | TSEMTOWER SEMICONDUCTOR LTD | 544,219 | $26.3B | 0.72% | |
| 28 | —FERRO CORP | 1,206,208 | $26.2B | 0.71% | |
| 29 | —AMERICAN NATIONAL GROUP INC | 132,802 | $25.1B | 0.68% | |
| 30 | —INTERSECT ENT INC | 811,852 | $22.7B | 0.62% | |
| 31 | —NEOPHOTONICS CORP | 1,458,687 | $22.2B | 0.60% | |
| 32 | —HOUGHTON MIFFLIN HARCOURT CO | 987,824 | $20.8B | 0.56% | |
| 33 | —NIELSEN HLDGS PLC | 731,072 | $19.9B | 0.54% | |
| 34 | VVVVALVOLINE INC | 628,900 | $19.8B | 0.54% | Put |
| 35 | KSSKOHLS CORP | 316,400 | $19.1B | 0.52% | Put |
| 36 | TEN1TENNECO INC | 1,002,495 | $18.4B | 0.50% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 107,400 | $16.5B | 0.45% | Put |
| 38 | MGIEURMONEYGRAM INTL INC | 1,517,525 | $16.0B | 0.44% | |
| 39 | —CORNERSTONE BLDG BRANDS INC | 658,407 | $16.0B | 0.43% | |
| 40 | YUSDALLEGHANY CORP MD | 18,519 | $15.7B | 0.43% | |
| 41 | —EQUITY DISTR ACQUISITION COR | 1,498,734 | $14.8B | 0.40% | |
| 42 | CHRDOASIS PETROLEUM INC | 97,393 | $14.2B | 0.39% | |
| 43 | —E MERGE TECHNOLOGY ACQUISITI | 1,419,430 | $14.1B | 0.38% | |
| 44 | —COHN ROBBINS HOLDINGS CORP | 1,374,635 | $13.7B | 0.37% | |
| 45 | —SPX FLOW INC | 157,991 | $13.6B | 0.37% | |
| 46 | —PERSHING SQUARE TONTINE HLDG | 651,157 | $13.0B | 0.35% | |
| 47 | BKOBLUEROCK RESIDENTIAL GWT REI | 485,276 | $12.9B | 0.35% | |
| 48 | SPWHSPORTSMANS WHSE HLDGS INC | 1,179,191 | $12.6B | 0.34% | |
| 49 | TDWDTAILWIND ACQUISITION CORP | 1,269,655 | $12.6B | 0.34% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 97,700 | $12.5B | 0.34% | |
| 51 | —PLANTRONICS INC NEW | 310,700 | $12.2B | 0.33% | |
| 52 | PUCKGOAL ACQUISITIONS CORP | 1,161,254 | $11.3B | 0.31% | |
| 53 | CR1USDCRANE CO | 104,200 | $11.3B | 0.31% | Put |
| 54 | —RMG ACQUISITION CORP III | 1,145,828 | $11.2B | 0.30% | |
| 55 | —CC NEUBERGER PRIN HLDGS II | 1,098,366 | $10.9B | 0.30% | |
| 56 | SF9SANDERSON FARMS INC | 57,969 | $10.9B | 0.30% | |
| 57 | —AUSTERLITZ ACQUISITION CORP | 1,102,077 | $10.8B | 0.29% | |
| 58 | —SUPERNOVA PARTN ACQ CO III L | 1,089,781 | $10.7B | 0.29% | |
| 59 | —VIRGIN GROUP ACQUISIT CORP I | 1,075,611 | $10.6B | 0.29% | |
| 60 | —REVOLUTION HEALTHCAR AQ CORP | 1,080,652 | $10.6B | 0.29% | |
| 61 | LHCGUSDLHC GROUP INC | 60,578 | $10.2B | 0.28% | |
| 62 | CCIXCHURCHILL CAPITAL CORP VII | 1,032,948 | $10.1B | 0.27% | |
| 63 | —CONX CORP | 1,026,269 | $10.1B | 0.27% | |
| 64 | FIVNFIVE9 INC | 89,900 | $9.9B | 0.27% | |
| 65 | —KL ACQUISITION CORP | 1,007,506 | $9.9B | 0.27% | |
| 66 | —APOLLO STRATEGIC GROWTH CAPT | 948,237 | $9.4B | 0.26% | |
| 67 | —MARLIN TECHNOLOGY CORP | 956,004 | $9.4B | 0.25% | |
| 68 | —AVANTI ACQUISITION CORP | 932,531 | $9.2B | 0.25% | |
| 69 | —REDBALL ACQUISITION CORP | 919,078 | $9.1B | 0.25% | |
| 70 | —SCREAMING EAGLE ACQUISITN CO | 900,000 | $9.0B | 0.24% | |
| 71 | —VY GLOBAL GROWTH | 811,219 | $8.0B | 0.22% | |
| 72 | CNDACONCORD ACQUISITION CORP II | 804,413 | $7.8B | 0.21% | |
| 73 | —ACCELERATE ACQUISITION CORP | 792,384 | $7.7B | 0.21% | |
| 74 | —POST HOLDINGS PARTNERING COR | 772,129 | $7.6B | 0.21% | |
| 75 | —SIMON PROPERTY GRP ACQ HOLDI | 767,079 | $7.5B | 0.20% | |
| 76 | —ARROWROOT ACQUISITION CORP | 748,166 | $7.3B | 0.20% | |
| 77 | —GORES TECHNOLOGY PARTNERS II | 739,464 | $7.2B | 0.20% | |
| 78 | —PROSPECTOR CAPITAL CORP | 698,900 | $6.8B | 0.19% | |
| 79 | —HEALTHCARE SERVICES ACQU COR | 688,243 | $6.7B | 0.18% | |
| 80 | —PONTEM CORPORATION | 679,631 | $6.7B | 0.18% | |
| 81 | —THUNDER BRIDGE CAP PRTNRS II | 676,824 | $6.6B | 0.18% | |
| 82 | —GORES TECHNOLOGY PARTNERS IN | 676,517 | $6.6B | 0.18% | |
| 83 | PRIAFPRIME IMPACT ACQUISITION I | 659,595 | $6.5B | 0.18% | |
| 84 | —AFTERNEXT HEALTHTECH ACQUISI | 648,656 | $6.3B | 0.17% | |
| 85 | —PIVOTAL HOLDINGS CORP | 623,482 | $6.2B | 0.17% | |
| 86 | —FTAC ATHENA ACQUISITION CORP | 621,110 | $6.1B | 0.17% | |
| 87 | —NORTHERN STAR INVSTMNT CORP | 620,914 | $6.1B | 0.16% | |
| 88 | —GOLDEN FALCON ACQUISITION CO | 573,868 | $5.6B | 0.15% | |
| 89 | —ALTITUDE ACQUISITION CORP | 564,998 | $5.6B | 0.15% | |
| 90 | —ELLIOTT OPPORTUNITY II CORP | 574,259 | $5.6B | 0.15% | |
| 91 | —DEEP LAKE CAPITAL ACQUSTN CO | 568,664 | $5.6B | 0.15% | |
| 92 | —DRAGONEER GROWTH OPT CORP II | 569,838 | $5.6B | 0.15% | |
| 93 | JWSMFJAWS MUSTANG ACQUISITION COR | 562,996 | $5.5B | 0.15% | |
| 94 | —COMPUTE HEALTH ACQUISITIN CO | 553,344 | $5.5B | 0.15% | |
| 95 | —FORTRESS CAPITAL ACQUISITION | 554,504 | $5.5B | 0.15% | |
| 96 | FVAVFORTRESS VALUE ACQUIS CORP I | 555,665 | $5.5B | 0.15% | |
| 97 | —CATALYST PARTNRS ACQUISITN C | 557,369 | $5.4B | 0.15% | |
| 98 | —DYNAMICS SPECIAL PURPOSE COR | 547,024 | $5.4B | 0.15% | |
| 99 | —FTAC PARNASSUS ACQUISITN COR | 553,344 | $5.4B | 0.15% | |
| 100 | —TISHMAN SPEYER INNOVATION CO | 538,863 | $5.3B | 0.14% |
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