Westchester Capital Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.3B

Holdings

351

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (351 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HZNPHORIZON THERAPEUTICS PUB L	2,043,002	$221.0M	6.70%
2	AMPX/WSAMPRIUS TECHNOLOGIES INC	393,327	$180.4M	5.47%
3	FT2FIRST HORIZON CORPORATION	7,853,371	$137.9M	4.18%
4	VMWEURVMWARE INC	1,107,370	$137.9M	4.18%
5	—DCP MIDSTREAM LP	2,871,360	$119.0M	3.61%
6	ATVIEURACTIVISION BLIZZARD INC	1,339,128	$113.0M	3.42%
7	SPYSPDR S&P 500 ETF TR	225,000	$90.7M	2.75%	Put
8	AJRDEURAEROJET ROCKETDYNE HLDGS INC	1,567,841	$86.7M	2.63%
9	OSH3EUROAK STR HEALTH INC	1,862,184	$71.6M	2.17%
10	UNVREURUNIVAR SOLUTIONS INC	2,060,450	$71.6M	2.17%
11	—ARROWROOT ACQUISITION CORP	570,593	$68.5M	2.08%
12	—GOLDEN FALCON ACQUISITION CO	284,575	$68.3M	2.07%
13	—SCREAMING EAGLE ACQUISITN CO	299,997	$66.0M	2.00%
14	KCAC-UNKENSINGTON CAPITAL ACQUISITI	224,994	$56.2M	1.70%
15	—COMPUTE HEALTH ACQUISITIN CO	140,088	$56.0M	1.70%
16	YRIYAMANA GOLD INC	8,549,285	$49.4M	1.50%
17	OSH 0 03/15/26OAK STR HEALTH INC	46,848,000	$45.3M	1.37%
18	—BIOTE CORP	99,997	$42.0M	1.27%
19	—BYTE ACQUISITION CORP	425,000	$41.7M	1.26%
20	—APOLLO STRATEGIC GRWT CPTL I	4,054,891	$40.9M	1.24%
21	SJR/BEURSHAW COMMUNICATIONS INC	1,379,027	$40.3M	1.22%
22	—PONTEM CORPORATION	223,577	$38.4M	1.16%
23	MGIEURMONEYGRAM INTL INC	3,278,077	$33.4M	1.01%
24	PUCKWGOAL ACQUISITIONS CORP	1,090,799	$32.7M	0.99%
25	CCIXCHURCHILL CAPITAL CORP VII	3,097,112	$31.2M	0.94%
26	—SCREAMING EAGLE ACQUISITN CO	3,146,544	$30.1M	0.91%
27	—ELLIOTT OPPORTUNITY II CORP	2,939,606	$29.2M	0.88%
28	—ARES ACQUISITION CORPORATION	2,951,426	$29.2M	0.88%
29	SLAMFSLAM CORP	121,866	$28.0M	0.85%
30	—WHOLE EARTH BRANDS INC	336,653	$27.6M	0.84%
31	—PROSPECTOR CAPITAL CORP	281,449	$26.7M	0.81%
32	KELKELLOGG CO	404,800	$24.9M	0.75%	Put
33	EMREMERSON ELEC CO	313,800	$24.6M	0.75%	Put
34	FLDDWFTAC EMERALD ACQUISITION COR	232,918	$24.5M	0.74%
35	SGENUSDSEAGEN INC	123,287	$24.2M	0.73%
36	—CIIG CAPITAL PARTNERS II INC	199,999	$23.7M	0.72%
37	SLAMFSLAM CORP	2,358,789	$23.1M	0.70%
38	—MOTIVE CAPITAL CORP II	133,332	$20.9M	0.63%
39	—MOTIVE CAPITAL CORP II	1,945,173	$19.9M	0.60%
40	—TARGET GLOBAL ACQUISI I CORP	149,984	$19.5M	0.59%
41	TSEMTOWER SEMICONDUCTOR LTD	469,335	$19.1M	0.58%
42	SIMOSILICON MOTION TECHNOLOGY CO	304,125	$19.1M	0.58%
43	ECXECARX HOLDINGS INC	124,999	$18.8M	0.57%
44	—BATTERY FUTURE ACQUISITION C	1,854,068	$18.1M	0.55%
45	—GORES HOLDINGS IX INC	1,894,194	$18.1M	0.55%
46	—FTAC ZEUS ACQUISITION COR	1,896,787	$18.1M	0.55%
47	TCVATCV ACQUISITION CORP	1,842,978	$18.0M	0.54%
48	BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$17.8M	0.54%
49	—RMG ACQUISITION CORP III	123,000	$17.2M	0.52%
50	TIOATIO TECH A	1,703,329	$17.1M	0.52%
51	—PONTEM CORPORATION	1,730,856	$16.4M	0.50%
52	BZFDWBUZZFEED INC	145,837	$16.3M	0.49%
53	—ST ENERGY TRANSITION I LTD	1,582,057	$16.1M	0.49%
54	—7 ACQUISITION CORPORATION	1,611,378	$16.1M	0.49%
55	—BLEUACACIA LTD	1,646,575	$16.1M	0.49%
56	BAXBAXTER INTL INC	483,600	$15.9M	0.48%	Put
57	—THUNDER BRIDGE CAP PRTNRS II	132,047	$15.9M	0.48%
58	GFFGRIFFON CORP	550,600	$15.7M	0.48%	Put
59	—ENTERPRISE 4.0 TEC ACQSTN CO	1,521,723	$15.5M	0.47%
60	HCMAHCM ACQUISITION CO	1,459,631	$15.1M	0.46%
61	—ARGO GROUP INTL HLDGS LTD	518,471	$15.1M	0.46%
62	—ENPHYS ACQUISITION CORP	1,615,604	$15.1M	0.46%
63	KCAC-UNKENSINGTON CAPITAL ACQUISITI	1,463,830	$15.1M	0.46%
64	—MONEYLION INC	249,998	$14.9M	0.45%
65	—JUNIPER II CORP	1,491,189	$14.8M	0.45%
66	SOARWPROOF ACQUISITION CORP I	200,000	$14.5M	0.44%
67	WINVINVESTCORP EUROPE ACQUISITIO	1,428,800	$14.1M	0.43%
68	—NORTHERN STAR INVEST CORP IV	1,465,449	$14.0M	0.43%
69	—LAMF GLOBAL VENTURES CORP I	1,325,098	$13.6M	0.41%
70	—POWER & DIGITAL INFRASTRUCTU	1,400,000	$13.6M	0.41%
71	MVLAWMOVELLA HOLDINGS INC	93,251	$13.5M	0.41%
72	—EVE MOBILITY ACQUISITION COR	1,304,916	$13.4M	0.41%
73	—ACCRETION ACQUISITION CORP	1,299,499	$13.3M	0.40%
74	—BIOPLUS ACQUISITION CORP	1,306,594	$13.2M	0.40%
75	IVCAFINVESTCORP INDIA ACQUISTN CO	1,292,899	$13.1M	0.40%
76	GCTSCONCORD ACQUISITION CORP III	1,292,071	$13.1M	0.40%
77	HCNEJAWS HURRICANE ACQUISITN COR	1,360,981	$13.0M	0.40%
78	CRGOFREIGHTOS LTD	64,998	$13.0M	0.39%
79	QSIAWQUANTUM SI INC	86,598	$13.0M	0.39%
80	—METALS ACQUISITION CORP	1,323,990	$12.8M	0.39%
81	—GSR II METEORA ACQUISITN COR	1,236,600	$12.7M	0.38%
82	BPACBULLPEN PARLAY ACQUISITION C	1,294,604	$12.5M	0.38%
83	—SOCIAL CAP SUVRETTA HLDS CRP	1,267,946	$12.2M	0.37%
84	—SOCIAL CAP SUVRETTA HLDS CP	1,234,555	$11.9M	0.36%
85	—DP CAP ACQUISITION CORP I	1,118,105	$11.6M	0.35%
86	—RCF ACQUISITION CORP	1,147,700	$11.6M	0.35%
87	—WORLDWIDE WEBB ACQUISITION C	1,149,797	$11.6M	0.35%
88	—SCULPTOR ACQUISITION CORP I	1,149,000	$11.5M	0.35%
89	—BLACK MOUNTAIN ACQ CORP	1,176,227	$11.5M	0.35%
90	—ANTHEMIS DIGITAL ACQUISITION	1,115,511	$11.5M	0.35%
91	—CAPITALWORKS EMNG MKTS ACQST	1,101,496	$11.5M	0.35%
92	—JAGUAR GLOBAL GROWTH CORP I	1,136,918	$11.5M	0.35%
93	—GREEN VISOR FIN TEC ACQ CORP	1,137,495	$11.2M	0.34%
94	—TRISTAR ACQUISITION I CORP	1,148,528	$11.1M	0.34%
95	—EXCELFIN ACQUISITION CORP	1,149,699	$11.0M	0.33%
96	LVLNSPDR SER TR	273,200	$11.0M	0.33%	Put
97	—RIGEL RESOURCE ACQ CORP	1,138,433	$11.0M	0.33%
98	—WAVERLEY CAPITAL ACQUIS CORP	1,064,837	$10.8M	0.33%
99	HAIAFHEALTHCARE AI ACQUISITION CO	1,075,220	$10.8M	0.33%
100	—XPAC ACQUISITION CORP	1,093,144	$10.8M	0.33%

Page 1 of 4Next