Westchester Capital Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.7B

Holdings

232

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PXDEURPIONEER NAT RES CO	1,234,647	$322.0M	11.82%
2	HESHESS CORP	1,368,220	$208.0M	7.64%
3	AISPWAIRSHIP AI HLDGS INC	375,000	$170.7M	6.27%
4	WRKUSDWESTROCK CO	2,965,356	$145.0M	5.32%
5	—SCREAMING EAGLE ACQUISITN CO	299,597	$141.6M	5.20%
6	—AGRICULTURE & NAT SOL ACQ CO	749,999	$128.9M	4.73%
7	USX1UNITED STATES STL CORP NEW	2,853,695	$115.0M	4.22%
8	—ARROWROOT ACQUISITION CORP	570,593	$114.1M	4.19%
9	AMPX/WSAMPRIUS TECHNOLOGIES INC	393,327	$98.3M	3.61%
10	AMEDAMEDISYS INC	981,057	$89.9M	3.30%
11	GCMGWGCM GROSVENOR INC	176,458	$84.7M	3.11%
12	AXNX*AXONICS INC	1,143,773	$78.7M	2.89%
13	—ARES ACQUISITION CORP II	399,998	$74.0M	2.72%
14	CPRICAPRI HOLDINGS LIMITED	1,628,025	$72.8M	2.67%
15	JNPJUNIPER NETWORKS INC	1,993,016	$72.7M	2.67%
16	SPLK 1.125 06/15/27SPLUNK INC	67,883,000	$67.6M	2.48%
17	MGRCMCGRATH RENTCORP	545,466	$66.6M	2.44%
18	CTLTEURCATALENT INC	1,031,725	$56.5M	2.08%	Put
19	CCIXCHURCHILL CAPITAL CORP VII	5,177,858	$54.0M	1.98%
20	—OLINK HLDG AB	2,195,618	$50.4M	1.85%
21	SPKLSPARK I ACQUISITION CORP	242,704	$43.9M	1.61%
22	—ALCHEMY INVTS ACQUISITN CORP	224,998	$42.8M	1.57%
23	—SCREAMING EAGLE ACQUISITN CO	3,848,376	$41.0M	1.51%
24	CERE1EURCEREVEL THERAPEUTICS HLDNG I	997,594	$40.4M	1.49%	Put
25	ETRNUSDEQUITRANS MIDSTREAM CORP	3,276,826	$40.3M	1.48%
26	AELUSDAMERICAN EQTY INVT LIFE HLD	686,430	$37.3M	1.37%
27	LDTDFLEDDARTECH HLDGS INC	281,449	$35.9M	1.32%
28	—KEEN VISION ACQUISITION CORP	649,000	$35.0M	1.28%
29	ISRLFISRAEL ACQUISITIONS CORP	465,000	$32.5M	1.20%
30	ACIALBERTSONS COS INC	1,446,371	$30.2M	1.11%
31	HYACHAYMAKER ACQUISITION CORP IV	149,998	$30.0M	1.10%
32	SOARWVOLATO GROUP INC	200,000	$30.0M	1.10%
33	FLDDWFTAC EMERALD ACQUISITION COR	232,918	$28.2M	1.04%
34	—INFLECTION PT ACQUISITN CRP	182,804	$27.4M	1.01%
35	CARRCARRIER GLOBAL CORPORATION	479,400	$27.2M	1.00%	Put
36	SPUSDSP PLUS CORP	515,243	$26.3M	0.96%
37	SWN1EURSOUTHWESTERN ENERGY CO	3,503,949	$25.3M	0.93%
38	—NABORS ENERGY TRANSITION COR	224,999	$24.8M	0.91%
39	TECK/BTECK RESOURCES LTD	554,600	$23.3M	0.85%	Put
40	BALLBALL CORP	339,400	$22.0M	0.81%	Put
41	SLAMFSLAM CORP	121,866	$21.9M	0.81%
42	ALUR/WSALLURION TECHNOLOGIES INC	85,801	$21.6M	0.79%
43	—RIGEL RESOURCE ACQ CORP	2,030,668	$21.2M	0.78%
44	8CWCROWN CASTLE INC	202,900	$18.9M	0.70%	Put
45	SVACSPRING VALLEY ACQUISTN CORP	167,497	$18.4M	0.68%
46	NWLINATIONAL WESTN LIFE GROUP IN	39,706	$18.2M	0.67%
47	TTGT 0 12/15/26TECHTARGET INC	20,961,000	$18.2M	0.67%
48	BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$18.0M	0.66%
49	—PATRIA LATIN AMRCN OPPRNTY A	1,589,632	$17.8M	0.65%
50	—MONEYLION INC	192,324	$17.3M	0.64%
51	—TORTOISEECOFIN ACQUISITION C	1,600,231	$16.5M	0.60%
52	—ARES ACQUISITION CORP II	1,557,355	$16.0M	0.59%
53	QSIAWQUANTUM SI INC	65,618	$15.9M	0.58%
54	DFSEURDISCOVER FINL SVCS	124,127	$15.1M	0.56%
55	ANSCAGRICULTURE & NAT SOL ACQ CO	1,500,000	$14.8M	0.54%
56	—CORNER GROWTH ACQUISITION CO	92,455	$14.5M	0.53%
57	KCAC-UNKENSINGTON CAPITAL ACQUISITI	224,994	$13.6M	0.50%
58	RENEFCARTESIAN GROWTH CORP II	1,251,371	$13.4M	0.49%
59	—EVE MOBILITY ACQUISITION COR	100,000	$13.2M	0.48%
60	CNDACONCORD ACQUISITION CORP II	1,236,716	$13.0M	0.48%
61	BAXBAXTER INTL INC	323,000	$12.7M	0.47%	Put
62	CMBTEURONAV NV	740,921	$12.1M	0.44%
63	VALEVALE S A	1,236,200	$12.0M	0.44%	Put
64	—TARGET GLOBAL ACQUISI I CORP	149,984	$11.4M	0.42%
65	PLMKPLUM ACQUISITION CORP III	83,333	$11.3M	0.41%
66	JWSMFJAWS MUSTANG ACQUISITION COR	50,000	$10.8M	0.39%
67	PLMKPLUM ACQUISITION CORP I	26,913	$10.5M	0.39%
68	SVIIFSPRING VALLEY ACQUISTN CORP	977,649	$10.4M	0.38%
69	SPYSPDR S&P 500 ETF TR	450,000	$10.2M	0.38%	Put
70	PUCKWGOAL ACQUISITIONS CORP	1,090,799	$10.1M	0.37%
71	ERFGBPENERPLUS CORP	572,351	$10.1M	0.37%
72	0C3ENDEAVOR GROUP HLDGS INC	425,621	$10.0M	0.37%	Put
73	KVUEKENVUE INC	545,000	$9.5M	0.35%	Put
74	ZEOWWZEO ENERGY CORP	87,498	$9.2M	0.34%
75	RENEFCARTESIAN GROWTH CORP II	83,331	$9.2M	0.34%
76	—LEARN CW INVESTMENT COR	900,464	$9.1M	0.34%
77	XRTSPDR SER TR	120,500	$8.9M	0.33%	Put
78	INBXUSDINHIBRX INC	257,368	$8.7M	0.32%
79	HAYNUSDHAYNES INTL INC	152,060	$8.1M	0.30%
80	IVCAFINVESTCORP INDIA ACQUISTN CO	783,538	$7.8M	0.29%
81	MDC1USDM D C HLDGS INC	123,900	$7.7M	0.28%
82	FISFIDELITY NATL INFORMATION SV	105,800	$7.7M	0.28%	Put
83	—EVE MOBILITY ACQUISITION COR	768,325	$7.5M	0.28%
84	VZIOEURVIZIO HLDG CORP	701,954	$7.5M	0.28%
85	PSXPHILLIPS 66	48,600	$7.4M	0.27%	Put
86	—INFLECTION PT ACQUISITN CRP	735,649	$7.4M	0.27%
87	KVACKEEN VISION ACQUISITION CORP	746,977	$7.4M	0.27%
88	—RMG ACQUISITION CORP III	123,000	$7.4M	0.27%
89	PAIIPYROPHYTE ACQUISITION CORP	698,850	$7.3M	0.27%
90	TVGNWTEVOGEN BIO HLDGS INC	99,994	$7.0M	0.26%
91	—CF ACQUISITION CORP VII	717,283	$7.0M	0.26%
92	—MOUNTAIN & CO I ACQUISITN CO	631,539	$7.0M	0.26%
93	HOVRWNEW HORIZON AIRCRAFT LTD	133,721	$6.7M	0.25%
94	CEROWCERO THERAPEUTICS HLDGS INC	74,998	$6.7M	0.25%
95	PBMWWPSYENCE BIOMEDICAL LTD	92,073	$6.6M	0.24%
96	BZFDWBUZZFEED INC	145,837	$6.5M	0.24%
97	PCAPAP ACQUISITION CORP	610,820	$6.4M	0.24%
98	—PROJECT ENERGY REIMAGINED AC	648,126	$6.4M	0.24%
99	EVCOEVEREST CONSOLIDATOR ACQ COR	568,036	$6.3M	0.23%
100	—VALUENCE MERGER CORP I	617,365	$6.3M	0.23%

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