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
201	—GLOBAL LIGHTS ACQUISITION CO	153,860	$1.1M	0.04%
202	—GLOBAL LIGHTS ACQUISITION CO	150,000	$1.1M	0.04%
203	SWSSCLEAN ENERGY SPL SITUATIONS	98,000	$1.1M	0.04%
204	—PEGASUS DIGITAL MOBILITY ACQ	132,100	$1.1M	0.04%
205	—AIB ACQUISITION CORPORATION	100,000	$1.1M	0.04%
206	—BURTECH ACQUISITION CORP	100,000	$1.1M	0.04%
207	—SILVERBOX CORP III	100,000	$1.0M	0.04%
208	—OCA ACQUISITION CORP	150,000	$1.0M	0.04%
209	IIMINVESCO VALUE MUN INCOME TR	84,966	$1.0M	0.04%
210	PPYAWPAPAYA GRWT OPPORTUNITY CORP	20,045	$1.0M	0.04%
211	IXAQFIX ACQUISITION CORP	166,999	$1.0M	0.04%
212	MYIBLACKROCK MUNIYIELD QUALITY	69,573	$797K	0.03%
213	MSSAFMETAL SKY STAR ACQUISITION C	71,084	$788K	0.03%
214	AOGOWAROGO CAPITAL ACQUISITION CO	50,000	$755K	0.03%
215	HVIIHENNESSY CAPITAL INVST CORP	67,394	$702K	0.03%
216	XJPIXNUVEEN PFD & INCOME TERM FD	35,640	$686K	0.03%
217	TWLVTWELVE SEAS INVESTMENT CO II	62,081	$662K	0.02%
218	XJQCXNUVEEN CR STRATEGIES INCOME	114,973	$640K	0.02%
219	—MORINGA ACQUISITION CORP	55,614	$624K	0.02%
220	MVLAWMOVELLA HOLDINGS INC	93,251	$588K	0.02%
221	BKHABLACK HAWK ACQUISITION CORP	50,000	$508K	0.02%
222	BAYABAYVIEW ACQUISITION CORP	50,028	$504K	0.02%
223	ARDCARES DYNAMIC CR ALLOCATION F	32,325	$460K	0.02%
224	FCTFIRST TR SR FLTG RATE INCOME	43,269	$448K	0.02%
225	—POWERUP ACQUISITION CORP	36,029	$397K	0.01%
226	APACSTONEBRIDGE ACQUISITION CORP	33,433	$372K	0.01%
227	OKLOALTC ACQUISITION CORP	30,068	$343K	0.01%
228	BRWSABA CAPITAL INCOME & OPRNT	44,689	$326K	0.01%
229	XFRAXBLACKROCK FLOATING RATE INCO	16,136	$208K	0.01%
230	AFTAPOLLO SR FLOATING RATE FD I	11,127	$159K	0.01%
231	IBACIB ACQUISITION CORP	13,130	$131K	0.00%
232	JFRNUVEEN FLOATING RATE INCOME	10,765	$94K	0.00%

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