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
201	—CF Acquisition Corp. VI	100,000	$999K	0.02%
202	—Hudson Executive Investment Corp. II	100,000	$996K	0.02%
203	—InterPrivate IV InfraTech Prt. Inc.	100,000	$995K	0.02%
204	—TZP Strategies Acquisition Corp.	100,000	$994K	0.02%
205	—Archimedes Tech SPAC Partners Co.	100,000	$992K	0.02%
206	—Whole Earth Brands Inc.	444,839	$988K	0.02%
207	—Ajax I	513,592	$961K	0.02%
208	—Frazier Lifesciences Acquisition Corp	93,575	$940K	0.02%
209	—Roman DBDR Tech Acquisition Corp	91,953	$930K	0.02%
210	—Nebula Caravel Acquisition Corp.	91,676	$916K	0.02%
211	—Far Peak Acquisition Corporation	91,490	$911K	0.02%
212	—Class Acceleration Corp.	90,000	$906K	0.02%
213	—North Atlantic Acquisition Corp.	90,261	$906K	0.02%
214	—Priveterra Acquisition Corp.	90,690	$903K	0.02%
215	—Build Acquisition Corp.	90,150	$897K	0.02%
216	—Delwinds Insurance Acquisition Corp.	87,495	$886K	0.02%
217	GNWGenworth Financial, Inc.	222,802	$869K	0.02%
218	—Ross Acquisition Corp II	86,100	$858K	0.02%
219	—Hennessy Capital Investment Corp. V	75,000	$803K	0.02%
220	—LGL Systems Acquisition Corporation	431,249	$787K	0.02%
221	—Novus Capital Corporation II	75,000	$759K	0.02%
222	JWSMFJaws Mustang Acquisition Corp.	75,000	$754K	0.02%
223	—Bright Lights Acquisition Corp.	77,205	$747K	0.02%
224	—Jaws Spitfire Acquisition Corp.	70,000	$731K	0.02%
225	—Decarbonization Plus Acq Corp. II	70,000	$723K	0.02%
226	—Fortistar Sustainable Solutions Corp.	70,000	$718K	0.02%
227	PUCKWGoal Acquisitions Corp.	1,090,799	$699K	0.02%
228	XNEAXNuveen AMT-Free Qty Muni Inc Fd	43,591	$684K	0.02%
229	—SCVX Corp.	64,586	$639K	0.01%
230	—SCP & CO Healthcare Acquisition Co.	59,000	$594K	0.01%
231	OSH3EUROak Street Health, Inc.	10,000	$586K	0.01%
232	—Virtuoso Acquisition Corp.	329,999	$564K	0.01%
233	—Bridgetown 2 Holdings Limited	50,000	$510K	0.01%
234	—Power & Digital Infrastructure Acquisitio	50,000	$505K	0.01%
235	—Biotech Acquisition Company	50,000	$504K	0.01%
236	—Carney Technology Acquisition Corp	50,305	$503K	0.01%
237	—Queen's Gambit Growth Capital	50,000	$501K	0.01%
238	—FinServ Acquisition Corp. II	50,000	$500K	0.01%
239	—BlueRiver Acqusition Corp.	50,000	$500K	0.01%
240	TWLVTwelve Seas Investment Company II	48,888	$487K	0.01%
241	GCMGWGCM Grosvenor Inc	307,455	$474K	0.01%
242	—Aurora Acquisition Corp.	45,525	$474K	0.01%
243	—Climate Real Impct Sltns II Acq Corp.	45,042	$456K	0.01%
244	—Apollo Strategic Growth Capital	377,552	$449K	0.01%
245	—HH&L Acquisition Co.	44,472	$448K	0.01%
246	—E.Merge Technology Acquisition Corp	461,431	$448K	0.01%
247	—Ascendant Digital Acquisition Corp.	272,532	$445K	0.01%
248	ORGNWOrigin Materials Inc.	227,128	$443K	0.01%
249	—Cohn Robbins Holdings Corp.	372,290	$436K	0.01%
250	—23ANDME Holding Co.	140,164	$424K	0.01%
251	—CA Healthcare Acquisition Corp.	40,114	$413K	0.01%
252	—Altimar Acqusition Corp. II	40,000	$401K	0.01%
253	DHHCUUSDDiamondHead Holdings Corp.	39,000	$390K	0.01%
254	—Montes Archimedes Acquisition Corp.	249,997	$385K	0.01%
255	—Marlin Technology Corporation	320,401	$378K	0.01%
256	—Trebia Acquisition Corp.	219,925	$378K	0.01%
257	—ACE Convergence Acquisition Corp.	189,999	$375K	0.01%
258	CNXXWCONX Corp.	263,149	$355K	0.01%
259	—Galileo Acquisition Corp.	300,000	$351K	0.01%
260	—Fusion Acquisition Corp.	249,998	$350K	0.01%
261	—Noble Rock Acquisition Corp.	35,194	$341K	0.01%
262	QSIAWQuantum-Si Inc	86,598	$326K	0.01%
263	—Accelerate Acquisition Corp.	263,221	$323K	0.01%
264	—Arrowroot Acquisition Corp.	370,593	$319K	0.01%
265	—KL Acquisition Corp	333,600	$313K	0.01%
266	—Healthcare Services Acquisition Corp	327,869	$292K	0.01%
267	—Pioneer Merger Corp.	179,105	$288K	0.01%
268	VVRInvesco Senior Income Trust	64,480	$288K	0.01%
269	PRIAFPrime Impact Acquisition I	28,278	$284K	0.01%
270	—BowX Acquisition Corp.	79,614	$266K	0.01%
271	—Golden Falcon Acquisition Corp.	284,575	$265K	0.01%
272	BRWSaba Capital Inc & Opportunities Fund	55,805	$263K	0.01%
273	—Tuscan Holdings Corp. II	258,851	$261K	0.01%
274	—Deep Lake Capital Acquisition Corp	279,857	$254K	0.01%
275	—Fortress Value Acquisition Corp.	25,000	$250K	0.01%
276	—Landcadia Holdings III, Inc.	89,998	$243K	0.01%
277	—Pontem Corporation	223,577	$221K	0.01%
278	—Spartan Energy Acquisition Corp. III	184,047	$219K	0.01%
279	—Prospector Capital Corp.	231,449	$219K	0.01%
280	—Foley Trasimene Acquisition Corp.	102,181	$213K	0.00%
281	—ScION Tech Growth I	192,048	$201K	0.00%
282	—Dragoneer Growth Opportunities Corp. III	20,000	$200K	0.00%
283	—Revolution Acceleration Acquisition Corp	99,618	$199K	0.00%
284	—Khosla Ventures Acquisition Co.	20,000	$198K	0.00%
285	—Perella Weinberg Partners	66,666	$185K	0.00%
286	—Avanti Acquisition Corp.	174,999	$182K	0.00%
287	—Apollo Senior Floating Rate Fund Inc.	11,127	$176K	0.00%
288	—Senior Connect Acquisition Corp. I	205,151	$174K	0.00%
289	—Thunder Bridge Capital Partners III	132,047	$171K	0.00%
290	—Progress Acquisition Corp.	16,184	$162K	0.00%
291	—Motive Capital Corp	168,801	$161K	0.00%
292	—RMG Acquisition Corp. III	123,000	$156K	0.00%
293	—Virgin Group Acquisition Corp II	113,509	$146K	0.00%
294	—VectoIQ Acquisition Corp. II	104,994	$144K	0.00%
295	—Tishman Speyer Innovation Corp. II	106,075	$136K	0.00%
296	TALKWTalkspace Inc	99,999	$134K	0.00%
297	—Supernova Partners Acq Co III, Ltd	109,997	$132K	0.00%
298	XFRAXBlackrock Fltg Rate Inc. Strategies Fund	9,611	$127K	0.00%
299	—Fortress Capital Acquisition Corp.	109,911	$118K	0.00%
300	—FirstMark Horizon Acquisition Corp. unit	9,400	$98K	0.00%

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