Westchester Capital Management, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$4.3B

Holdings

324

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FEFirstEnergy Corp.	115,200	$4.3M	0.10%	Put
102	—Kismet Acquisition One Corp	432,122	$4.3M	0.10%
103	—Empower Ltd.	427,725	$4.3M	0.10%
104	—Foley Trasimene Acquisition Corp.	425,787	$4.2M	0.10%
105	—Cerberus Telecom Acquisition Corp.	426,857	$4.2M	0.10%
106	—Merida Merger Corp. I	420,941	$4.2M	0.10%
107	—Haymaker Acquisition Corp. III	400,000	$4.0M	0.09%
108	—Senior Connect Acquisition Corp. I	410,302	$4.0M	0.09%
109	—NextGen Acquisition Corporation	400,000	$4.0M	0.09%
110	—ACE Convergence Acquisition Corp.	398,119	$4.0M	0.09%
111	—RedBall Acquisition Corp.	404,743	$4.0M	0.09%
112	SOGOGBPSogou Inc.	451,668	$3.9M	0.09%
113	—Fintech Evolution Acquisition Group	356,423	$3.6M	0.08%
114	—Bright Lights Acquisition Corp.	350,925	$3.5M	0.08%
115	—Pershing Square Tontine Hldg. Ltd.	153,259	$3.5M	0.08%
116	—TPG Pace Tech Opportunities Corp.	339,815	$3.4M	0.08%
117	R6C2Royal Dutch Shell PLC	86,557	$3.4M	0.08%
118	—Landcadia Holdings III, Inc.	269,994	$3.3M	0.08%
119	—Ares Acquisition Corporation	330,445	$3.3M	0.08%
120	—Khosla Ventures Acquisition Co. III	329,999	$3.3M	0.08%
121	—Revolution Acceleration Acquisition Corp	315,959	$3.1M	0.07%
122	—FirstMark Horizon Acquisition Corp.	290,600	$3.0M	0.07%
123	—Mason Industrial Technology, Inc.	299,996	$3.0M	0.07%
124	IRABTribe Capital Growth Corp I	300,000	$3.0M	0.07%
125	—Galileo Acquisition Corp.	300,000	$3.0M	0.07%
126	—ATI Physical Therapy, Inc.	314,354	$3.0M	0.07%
127	—Lerer Hippeau Acquisition Corp.	303,602	$3.0M	0.07%
128	—The Music Acquisition Corporation	292,250	$3.0M	0.07%
129	—Marquee Raine Acquisition Corp.	274,425	$2.8M	0.07%
130	—Corner Growth Acquisition Corp.	277,370	$2.8M	0.06%
131	—Kensington Capital Acq. Corp. II	258,255	$2.7M	0.06%
132	—CF Acquisition Corp. VIII	250,000	$2.5M	0.06%
133	—FinTech Acquisition Corp. VI	250,000	$2.5M	0.06%
134	—Crescent Cove Acquisitin Corp.	250,000	$2.5M	0.06%
135	—Fusion Acquisition Corp. II	250,000	$2.5M	0.06%
136	—Peridot Acquisition Corp. II	250,000	$2.5M	0.06%
137	—Graf Acquisition Corp. IV	250,000	$2.5M	0.06%
138	—Reinvent Technology Partners	240,661	$2.4M	0.06%
139	—Medicus Sciences Acquisition Corp.	239,000	$2.3M	0.05%
140	—Far Peak Acquisition Corporation	214,446	$2.2M	0.05%
141	—Kairos Acquisition Corp.	221,942	$2.2M	0.05%
142	—New Vista Acquisition Corp	221,240	$2.2M	0.05%
143	TLRYEURTilray, Inc.	118,187	$2.1M	0.05%
144	—CHP Merger Corp.	196,735	$2.1M	0.05%
145	—26 Capital Acquisition Corp.	200,000	$2.0M	0.05%
146	—Jack Creek Investment Corp.	200,000	$2.0M	0.05%
147	—FTAC Hera Acquisition Corp.	200,000	$2.0M	0.05%
148	—Tuscan Holdings Corp.	200,000	$2.0M	0.05%
149	—Live Oak Acquisition Corp. II	200,000	$2.0M	0.05%
150	—Independence Holdings Corp.	200,000	$2.0M	0.05%
151	—CC Neuberger Principal Holdings III	200,000	$2.0M	0.05%
152	—D8 Holdings Corp.	200,000	$2.0M	0.05%
153	—Stem, Inc.	83,500	$2.0M	0.05%
154	—Thimble Point Acquisition Corp.	189,546	$2.0M	0.05%
155	—Altimar Acquisition Corp. III	193,403	$2.0M	0.05%
156	—Ackrell SPAC Partners I Co.	190,300	$1.9M	0.05%
157	—Z-Work Acquisition Corp.	200,000	$1.9M	0.04%
158	—D and Z Media Acquisition Corp.	192,923	$1.9M	0.04%
159	—Atlas Crest Investment Corp.	191,050	$1.9M	0.04%
160	—Noble Rock Acquisition Corp.	186,418	$1.9M	0.04%
161	—Omega Alpha SPAC	185,382	$1.8M	0.04%
162	—Concord Acquisition Corp.	183,754	$1.8M	0.04%
163	—GigCapital4, Inc.	175,000	$1.8M	0.04%
164	—Property Solutions Acquisition Corp. II	175,000	$1.7M	0.04%
165	—Isleworth Healthcare Acq Corp.	175,489	$1.7M	0.04%
166	—Northern Star Investment Corp. II	171,127	$1.7M	0.04%
167	—G Squared Ascend II Inc.	167,844	$1.7M	0.04%
168	—ScION Tech Growth II	168,100	$1.7M	0.04%
169	—Qell Acquisition Corp.	164,018	$1.6M	0.04%
170	—NextGen Acquisition Corp. II	146,054	$1.6M	0.04%
171	—Sports Entertainment Acquisition Corp	140,662	$1.6M	0.04%
172	—East Stone Acquisition Corporation	149,838	$1.5M	0.04%
173	—Austerlitz Acquisition Corp.	150,000	$1.5M	0.04%
174	—Pivotal Investment Corp. III	150,000	$1.5M	0.03%
175	—ESM Acquisition Corporation	150,000	$1.5M	0.03%
176	NBSTUNewbury Street Acquisition Corp.	150,000	$1.5M	0.03%
177	—InterPrivate III Fin. Partners Inc.	150,000	$1.5M	0.03%
178	—InterPrivate II Acquisition Corp.	150,000	$1.5M	0.03%
179	—Colonnade Acquisition Corp. II	150,000	$1.5M	0.03%
180	RStem, Inc.	40,000	$1.4M	0.03%	Call
181	QSIQuantum-Si Inc	114,644	$1.4M	0.03%
182	—CF Acquisition Corp. IV	137,920	$1.3M	0.03%
183	—Austerlitz Acquisition Corp.	125,000	$1.3M	0.03%
184	PLMKPlum Acquisition Corp. I	127,721	$1.3M	0.03%
185	NRKNuveen NY AMT-Free Muni Inc	89,385	$1.3M	0.03%
186	—Elliott Opportunity II Corp.	126,578	$1.3M	0.03%
187	—HPX Corp	124,998	$1.2M	0.03%
188	—Osprey Technology Acquisition Corp.	110,522	$1.1M	0.03%
189	—One Equity Partners Open Water I Corp	109,000	$1.1M	0.03%
190	—Burgundy Technology Acquisition Corp.	105,405	$1.1M	0.03%
191	—Soaring Eagle Acquisition Corp.	100,000	$1.1M	0.02%
192	—Northern Genesis Acquisition Corp. II	100,000	$1.0M	0.02%
193	—Lionheart Acquisition Corp II	100,500	$1.0M	0.02%
194	—Compute Health Acquisition Corp.	100,000	$1.0M	0.02%
195	—Sustainable Development Acquisition I	100,000	$1.0M	0.02%
196	—Authentic Equity Acquisition Corp.	100,000	$1.0M	0.02%
197	—KludeIn I Acquisition Corp.	100,000	$1.0M	0.02%
198	—INSU Acquisition Corp. III	100,242	$1.0M	0.02%
199	—Highland Transcend Partners I Corp.	100,000	$1.0M	0.02%
200	9EOAAnzu Special Acquisition Corp.	100,000	$1.0M	0.02%

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