Westchester Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.7B
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
—INTERPRIVATE II ACQUISITION | $1.5M |
—FINSERV ACQUISITION CORP II | $1.4M |
—CF ACQUISITION CORP IV | $1.4M |
—SVF INVESTMENT CORP | $1.4M |
—AULT DISRUPTIVE TECHS CORP | $1.4M |
PLMKPLUM ACQUISITION CORP I | $1.3M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.3M |
—INFINITE ACQUISITION CORP | $1.3M |
—HPX CORP | $1.2M |
—ELLIOTT OPPORTUNITY II CORP | $1.2M |
—ONE EQUITY PARTNERS OPEN WTR | $1.1M |
—NOBLE ROCK ACQUISITION CORP | $1.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.1M |
BWCBLUE WHALE ACQUISITION CORP | $1.1M |
—SOAR TECHNOLOGY ACQUISN CORP | $1.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.0M |
—EDTECHX HOLDINGS ACQU CORP I | $1.0M |
DSAQUDIRECT SELLING ACQUISITIN CO | $1.0M |
—ARCHIMEDES TECH SPAC PARTNR | $1.0M |
—ATHENA CONSUMER ACQ CORP | $1.0M |
VAQCVECTOR ACQUISITION CORP II | $1.0M |
—FTAC ZEUS ACQUISITION COR | $1.0M |
—KLUDEIN I ACQUISITION CORP | $997K |
—AUTHENTIC EQUITY ACQUISTN CO | $994K |
—SUSTAINABLE DEVELP ACQU I CO | $987K |
—TZP STRATEGIES ACQUISTN CORP | $986K |
—CC NEUBERGER PRINCIPAL HOLDN | $986K |
—INSU ACQUISITION CORP III | $985K |
—FORTRESS VALUE ACQUIS CORP I | $985K |
9EOAANZU SPECIAL ACQUISITIN CORP | $984K |
—INTERPRIVATE IV INFRATECH PR | $983K |
—ARES ACQUISITION CORPORATION | $981K |
—TAILWIND INTERNATNAL ACQ COR | $979K |
—AXONPRIME INFRSTCTR AQSTN CO | $963K |
—HUDSON EXECUTIVE INVS CORP I | $931K |
—NORTH ATLANTIC ACQUISITN COR | $898K |
—HIGHLAND TRANSCEND PARTNERS | $895K |
—PRIVETERRA ACQUISITION CORP | $892K |
SCMASEAPORT CALIBRE MATLS ACQUIS | $891K |
—CLASS ACCELERATION CORP | $888K |
—BUILD ACQUISITION CORP | $885K |
—DELWINDS INS ACQUISITION COR | $881K |
—NEWCOURT ACQUISITION CORP | $869K |
—ROSS ACQUISITION CORP II | $854K |
—METALS ACQUISITION CORP | $837K |
—FRAZIER LIFESCIENCES ACQU CO | $831K |
—NEW VISTA ACQUISITION CORP | $760K |
—HENNESSY CAPITAL INVS CORP V | $742K |
JWSMFJAWS MUSTANG ACQUISITION COR | $742K |
—FORTISTAR SUSTAINABLE SOL CO | $694K |
BRWSABA CAPITAL INCOME & OPRNT | $632K |
ATIPATI PHYSICAL THERAPY INC | $591K |
—TIGA ACQUISITION CORP | $582K |
—SCP & CO HEALTHCARE ACQUSTN | $581K |
—AGBA ACQUISITION LTD | $558K |
—SVF INVESTMENT CORP 2 | $525K |
SPMCSOUND POINT ACQUISITION CORP | $502K |
—CARNEY TECHNOLOGY ACQU CORP | $497K |
—BLUERIVER ACQUISITION CORP | $495K |
—BIOTECH ACQUISITION COMPANY | $494K |
TWLVTWELVE SEAS INVESTMENT CO II | $480K |
—BELONG ACQUISITION CORP | $476K |
MKTWMARKETWISE INC | $444K |
—CLIMATE REAL IMPACT SLUTINS | $444K |
HTZHERTZ GLOBAL HLDGS INC | $443K |
—HH&L ACQUISITION CO | $438K |
—SILVERSPAC INC | $405K |
—PATRIA LATIN AMRCN OPPRNTY A | $403K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $384K |
SLAMFSLAM CORP | $367K |
VVRINVESCO SR INCOME TR | $362K |
—DMY TECHNOLOGY GROUP INC VI | $330K |
—CIIG CAPITAL PARTNERS II INC | $328K |
—TPG PACE BENEFICIAL II CORP | $326K |
—SOCIAL CAP SUVRETTA HLDS CRP | $324K |
QSIQUANTUM SI INC | $304K |
FCTFIRST TR SR FLTG RATE INCOME | $296K |
—COHN ROBBINS HOLDINGS CORP | $286K |
PRIAFPRIME IMPACT ACQUISITION I | $277K |
DSUBLACKROCK DEBT STRATEGIES FD | $262K |
DSLDOUBLELINE INCOME SOLUTIONS | $261K |
—APOLLO STRATEGIC GROWTH CAPT | $258K |
ARDCARES DYNAMIC CR ALLOCATION F | $254K |
GCMGWGCM GROSVENOR INC | $247K |
—FORTRESS VALUE ACQUISI CORP | $245K |
—FORGE GLOBAL HOLDINGS INC | $239K |
—SOCIAL CAP SUVRETTA HLDS CP | $235K |
XFRAXBLACKROCK FLOATING RATE INCO | $210K |
—WHOLE EARTH BRANDS INC | $195K |
—CF ACQUISITION CORP VI | $168K |
AFTAPOLLO SR FLOATING RATE FD I | $163K |
—PROGRESS ACQUISITION CORP | $160K |
BZFDWBUZZFEED INC | $126K |
—BIG SKY GROWTH PARTNERS INC | $109K |
—SOFTWARE ACQUISITN GRP INC I | $103K |
QSIAWQUANTUM SI INC | $99K |
—CHW ACQUISITION CORPORATION | $91K |
—THUNDER BRIDGE CAP PRTNRS II | $71K |
—GORES HLDGS VIII INC | $64K |
—JUNIPER II CORP | $62K |