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
101	—DMY TECHNOLOGY GROUP INC VI	1,116,656	$10.7M	0.33%
102	—SKYDECK ACQUISITION CORP	1,090,773	$10.6M	0.32%
103	—GOGREEN INVESTMENTS CORP	1,034,114	$10.5M	0.32%
104	—LDH GROWTH CORP I	1,046,977	$10.5M	0.32%
105	PAIIPYROPHYTE ACQUISITION CORP	1,069,348	$10.5M	0.32%
106	—LOGISTICS INNOVTN TECHNLGS C	1,067,245	$10.5M	0.32%
107	—UTA ACQUISITION CORPORATION	1,093,787	$10.5M	0.32%
108	—CRESCERA CAP ACQUISITION COR	1,071,247	$10.4M	0.31%
109	—PEARL HOLDINGS ACQUISITN COR	999,000	$10.3M	0.31%
110	—VALUENCE MERGER CORP I	1,050,000	$10.3M	0.31%
111	CCIXCHURCHILL CAPITAL CORP VI	1,079,067	$10.3M	0.31%
112	RG6ROGERS CORP	65,800	$10.0M	0.30%
113	—LEARN CW INVESTMENT COR	971,680	$9.9M	0.30%
114	—GLOBAL TECHNOLGY ACQSTN CORP	981,949	$9.8M	0.30%
115	—HH&L ACQUISITION CO	977,018	$9.8M	0.30%
116	—INFINITE ACQUISITION CORP	1,037,775	$9.8M	0.30%
117	—AFTERNEXT HEALTHTECH ACQUISI	966,935	$9.8M	0.30%
118	—JAWS JUGGERNAUT ACQUISITN CO	981,382	$9.8M	0.30%
119	CRTAFCARTICA ACQUISITION CORP	963,164	$9.8M	0.30%
120	—TORTOISEECOFIN ACQUISITION C	977,802	$9.7M	0.30%
121	—SPREE ACQUISITION CORP 1 LTD	989,234	$9.7M	0.29%
122	—CONYERS PARK III ACQSITN COR	1,024,698	$9.7M	0.29%
123	—ALPHA PARTNERS TECH MERGR CO	998,826	$9.5M	0.29%
124	—MELI KASZEK PIONEER CORP	961,000	$9.5M	0.29%
125	—NATIONAL INSTRS CORP	196,762	$9.4M	0.28%
126	—SK GROWTH OPPORTUNITIES CORP	914,200	$9.3M	0.28%
127	—THE GROWTH FOR GOOD ACQU COR	921,173	$9.1M	0.27%
128	PAIIPYROPHYTE ACQUISITION CORP	99,999	$9.0M	0.27%
129	—BLUE OCEAN ACQUISITION CORP	931,369	$8.8M	0.27%
130	—ROC ENERGY ACQUISITION CORP	930,992	$8.8M	0.27%
131	—ORION BIOTECH OPPORTUNTES CO	951,768	$8.8M	0.27%
132	TALKWTALKSPACE INC	99,999	$8.8M	0.27%
133	2JEFOCUS FINL PARTNERS INC	171,910	$8.8M	0.27%
134	—CONSILIUM ACQUISITN CORP I L	893,698	$8.7M	0.26%
135	—VALOR LATITUDE ACQUISITN COR	917,866	$8.7M	0.26%
136	—SILVERSPAC INC	866,951	$8.5M	0.26%
137	—ICONIC SPORTS ACQUISITION CO	824,057	$8.4M	0.26%
138	—TRINE II ACQUISITION CORP	833,234	$8.4M	0.25%
139	AEAEALTENERGY ACQUISITION CORP	807,134	$8.3M	0.25%
140	—FINNOVATE ACQUISITION CORP	864,814	$8.2M	0.25%
141	RENEFCARTESIAN GROWTH CORP II	871,982	$8.2M	0.25%
142	—SOUTHPORT ACQUISITION CORP	800,551	$8.2M	0.25%
143	—ACROPOLIS INFRASTRUCTURE ACQ	805,017	$8.1M	0.24%
144	—CIIG CAPITAL PARTNERS II INC	790,701	$8.0M	0.24%
145	—CORNER GROWTH ACQUISITION CO	92,455	$7.9M	0.24%
146	CNDACONCORD ACQUISITION CORP II	855,995	$7.9M	0.24%
147	—POWERUP ACQUISITION CORP	763,676	$7.7M	0.23%
148	PPYAPAPAYA GRWT OPPORTUNITY CORP	768,663	$7.7M	0.23%
149	—POST HOLDINGS PARTNERING COR	780,129	$7.7M	0.23%
150	—ARYA SCIENCES ACQUISITN CORP	769,947	$7.6M	0.23%
151	—MOUNTAIN & CO I ACQUISITN CO	759,189	$7.6M	0.23%
152	—TALON 1 ACQUISITION CORP	802,210	$7.6M	0.23%
153	—FIFTH WALL ACQUISITN CORP II	763,378	$7.6M	0.23%
154	VALEVALE S A	611,200	$7.5M	0.23%	Put
155	—TARGET GLOBAL ACQUISI I CORP	799,952	$7.5M	0.23%
156	—PORTAGE FINTECH ACQUISITN CO	735,279	$7.3M	0.22%
157	—GAMES & ESPORTS EXPRNC ACQ C	699,408	$7.3M	0.22%
158	FISFIDELITY NATL INFORMATION SV	170,800	$7.1M	0.22%	Put
159	—NEAR INTELLIGENCE INC	50,000	$6.7M	0.20%
160	—B RILEY PRIN 250 MERGER CORP	744,091	$6.6M	0.20%
161	—C5 ACQUISITION CORPORATION	721,428	$6.6M	0.20%
162	—NABORS ENERGY TRANSITION COR	704,161	$6.6M	0.20%
163	SHPSQSHAPEWAYS HOLDINGS INC	300,000	$6.6M	0.20%
164	—EG ACQUISITION CORP	665,450	$6.6M	0.20%
165	—CORSAIR PARTNERING CORP	731,533	$6.6M	0.20%
166	—TWIN RIDGE CAPITAL ACQUIS CO	645,695	$6.5M	0.20%
167	—CACTUS ACQUISITION CORP 1 LT	634,953	$6.5M	0.20%
168	TLGYFTLGY ACQUISITION CORPORATION	662,403	$6.5M	0.20%
169	—FREEDOM ACQUISITION I CORP	654,951	$6.5M	0.20%
170	—HOME PLATE ACQUISITION CORP	683,575	$6.3M	0.19%
171	—SENIOR CONNECT ACQUISITN COR	205,151	$6.3M	0.19%
172	PNSTQBANYAN ACQUISITION CORPORATI	628,003	$6.3M	0.19%
173	—PATRIA LATIN AMRCN OPPRNTY A	688,344	$6.3M	0.19%
174	GROVWGROVE COLLABORATIVE HOLD INC	113,509	$6.2M	0.19%
175	—APX ACQUISITION CORP I	595,747	$6.1M	0.18%
176	—KHOSLA VENTURES ACQUISITION	593,735	$5.7M	0.17%
177	PUCKGOAL ACQUISITIONS CORP	615,840	$5.7M	0.17%
178	PLMKPLUM ACQUISITION CORP I	605,660	$5.6M	0.17%
179	—ROSS ACQUISITION CORP II	568,615	$5.5M	0.17%
180	—THUNDER BRDG CAP PRTNRS IV I	641,371	$5.5M	0.17%
181	POLEANDRETTI ACQUISITION CORP	607,600	$5.5M	0.17%
182	—FAT PROJECTS ACQUISITION COR	535,400	$5.5M	0.17%
183	—PROOF ACQUISITION CORP I	600,000	$5.4M	0.16%
184	—KERNEL GROUP HOLDINGS INC	583,302	$5.4M	0.16%
185	SPMCSOUND POINT ACQUISITION CORP	550,097	$5.4M	0.16%
186	ATEKATHENA TECHNOLOGY ACQ CORP I	536,323	$5.4M	0.16%
187	—SWIFTMERGE ACQUISITION CORP	577,596	$5.3M	0.16%
188	—LAVA MEDTECH ACQUISITION COR	564,813	$5.3M	0.16%
189	—TKB CRITICAL TECHNOLOGIES 1	532,901	$5.2M	0.16%
190	PLMKPLUM ACQUISITION CORP I	26,913	$5.1M	0.15%
191	FLDFTAC EMERALD ACQUISITION COR	545,880	$5.1M	0.15%
192	—SEMPER PARATUS ACQUISITION C	99,994	$5.0M	0.15%
193	—ESGEN ACQUISITION CORP	87,498	$4.7M	0.14%
194	OKLOALTC ACQUISITION CORP	480,025	$4.6M	0.14%
195	—ARROWROOT ACQUISITION CORP	460,039	$4.6M	0.14%
196	—BANNER ACQUISITION CORP	500,000	$4.5M	0.14%
197	CMBTEURONAV NV	303,909	$4.5M	0.13%
198	MBVIM3 BRIGADE ACQUISITION III	523,800	$4.4M	0.13%
199	LOBLIVE OAK CRESTVIEW CLIMATE A	513,602	$4.4M	0.13%
200	—BILANDER ACQUISITION CORP	526,950	$4.4M	0.13%

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