Westchester Capital Management, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.6B

Holdings

421

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (421 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	COHREURCOHERENT INC	651,981	$173.6M	4.85%
2	ACCUSDAMERICAN CAMPUS CMNTYS INC	2,192,245	$141.3M	3.95%
3	FT2FIRST HORIZON CORPORATION	5,417,685	$118.4M	3.31%
4	GSKGSK PLC	2,508,220	$109.2M	3.05%	Put
5	CTXSEURCITRIX SYS INC	1,111,522	$108.0M	3.02%
6	PUCKWGOAL ACQUISITIONS CORP	1,090,799	$104.0M	2.90%
7	SAILEURSAILPOINT TECHNOLOGIES HLDGS	1,544,561	$96.8M	2.70%
8	LENLENNAR CORP	1,335,000	$94.2M	2.63%	Put
9	—WHOLE EARTH BRANDS INC	336,653	$94.0M	2.62%
10	—MANDIANT INC	4,288,201	$93.6M	2.61%
11	CCMPCMC MATERIALS INC	508,671	$88.8M	2.48%
12	LHCGUSDLHC GROUP INC	534,018	$83.2M	2.32%
13	XPOXPO LOGISTICS INC	1,703,100	$82.0M	2.29%	Put
14	SPYSPDR S&P 500 ETF TR	200,000	$75.5M	2.11%	Put
15	RG6ROGERS CORP	277,205	$72.7M	2.03%
16	—COHN ROBBINS HOLDINGS CORP	172,290	$72.0M	2.01%
17	SIMOSILICON MOTION TECHNOLOGY CO	817,133	$68.4M	1.91%
18	GCMGWGCM GROSVENOR INC	176,458	$67.0M	1.87%
19	SWCHEURSWITCH INC	1,988,483	$66.6M	1.86%
20	HYGISHARES TR	898,700	$66.2M	1.85%	Put
21	YUSDALLEGHANY CORP MD	79,000	$65.8M	1.84%
22	—E MERGE TECHNOLOGY ACQUISITI	471,267	$61.0M	1.70%
23	HTAEURHEALTHCARE TR AMER INC	2,167,981	$60.5M	1.69%
24	ATVIEURACTIVISION BLIZZARD INC	754,207	$58.7M	1.64%
25	—VONAGE HLDGS CORP	3,038,497	$57.2M	1.60%
26	VODVODAFONE GROUP PLC NEW	3,635,700	$56.6M	1.58%	Put
27	VMWEURVMWARE INC	461,785	$52.6M	1.47%
28	—PS BUSINESS PKS INC CALIF	273,345	$51.2M	1.43%
29	TGNATEGNA INC	2,383,801	$50.0M	1.40%
30	MTORMERITOR INC	1,280,265	$46.5M	1.30%
31	GROVWGROVE COLLABORATIVE HOLD INC	113,509	$46.0M	1.28%
32	—CAZOO GROUP LTD	513,592	$46.0M	1.28%
33	—MONEYLION INC	249,998	$43.0M	1.20%
34	—MARLIN TECHNOLOGY CORP	320,401	$43.0M	1.20%
35	—BIOTE CORP	99,997	$43.0M	1.20%
36	—ACCELERATE ACQUISITION CORP	263,221	$42.0M	1.17%
37	—TUSCAN HLDGS CORP II	258,851	$41.0M	1.14%
38	TWTRUSDTWITTER INC	1,026,574	$38.4M	1.07%
39	—NIELSEN HLDGS PLC	1,575,259	$36.6M	1.02%
40	MFS1EURWELBILT INC	1,521,603	$36.2M	1.01%
41	CNXXWCONX CORP	226,063	$36.0M	1.01%
42	—BIOHAVEN PHARMACTL HLDG CO L	242,790	$35.4M	0.99%
43	TALKWTALKSPACE INC	99,999	$35.0M	0.98%
44	—HEALTHCARE SERVICES ACQU COR	340,662	$34.0M	0.95%
45	SJR/BEURSHAW COMMUNICATIONS INC	1,149,379	$33.9M	0.95%
46	TSEMTOWER SEMICONDUCTOR LTD	678,770	$31.3M	0.88%
47	—THUNDER BRIDGE CAP PRTNRS II	132,047	$31.0M	0.87%
48	—ATOTECH LTD	1,560,071	$30.2M	0.84%
49	SHPSQSHAPEWAYS HOLDINGS INC	300,000	$30.0M	0.84%
50	—PONTEM CORPORATION	223,577	$30.0M	0.84%
51	—ARROWROOT ACQUISITION CORP	570,593	$30.0M	0.84%
52	SERVUSDTERMINIX GLOBAL HOLDINGS INC	731,194	$29.8M	0.83%
53	MGIEURMONEYGRAM INTL INC	2,804,144	$28.0M	0.78%
54	—GOLDEN FALCON ACQUISITION CO	284,575	$26.0M	0.73%
55	—PROSPECTOR CAPITAL CORP	231,449	$24.0M	0.67%
56	—BERKSHIRE GREY INC	99,618	$24.0M	0.67%
57	—DEEP LAKE CAPITAL ACQUSTN CO	279,857	$23.0M	0.64%
58	—KL ACQUISITION CORP	333,600	$20.0M	0.56%
59	—FORTRESS CAPITAL ACQUISITION	109,911	$19.0M	0.53%
60	EHCENCOMPASS HEALTH CORP	335,800	$18.8M	0.53%	Put
61	ZEN1EURZENDESK INC	252,223	$18.7M	0.52%
62	—PIONEER MERGER CORP	179,105	$18.0M	0.50%
63	BZFDWBUZZFEED INC	147,837	$18.0M	0.50%
64	TEN1TENNECO INC	1,002,495	$17.2M	0.48%
65	—SUPERNOVA PARTN ACQ CO III L	109,997	$17.0M	0.47%
66	GFFGRIFFON CORP	603,000	$16.9M	0.47%	Put
67	—CORNERSTONE BLDG BRANDS INC	658,407	$16.1M	0.45%
68	—SCION TECH GROWTH I	192,048	$15.0M	0.42%
69	—EQUITY DISTR ACQUISITION COR	1,498,734	$14.9M	0.42%
70	—E MERGE TECHNOLOGY ACQUISITI	1,419,430	$14.2M	0.40%
71	—SENIOR CONNECT ACQUISITN COR	205,151	$14.0M	0.39%
72	—CF ACQUISITION CORP VIII	62,499	$14.0M	0.39%
73	—G SQUARED ASCEND I INC	97,248	$14.0M	0.39%
74	—COHN ROBBINS HOLDINGS CORP	1,374,635	$13.7M	0.38%
75	—NEOPHOTONICS CORP	866,717	$13.6M	0.38%
76	—PERSHING SQUARE TONTINE HLDG	651,157	$13.0M	0.36%
77	—TISHMAN SPEYER INNOVATION CO	106,075	$13.0M	0.36%
78	—VECTOIQ ACQUISITION CORP II	104,994	$13.0M	0.36%
79	BKOBLUEROCK RESIDENTIAL GWT REI	485,276	$12.8M	0.36%
80	TDWDTAILWIND ACQUISITION CORP	1,269,655	$12.6M	0.35%
81	VVVVALVOLINE INC	433,009	$12.5M	0.35%	Put
82	—LONGVIEW ACQUISITION CORP II	99,998	$12.0M	0.34%
83	—AVANTI ACQUISITION CORP	174,999	$12.0M	0.34%
84	—PLANTRONICS INC NEW	290,700	$11.5M	0.32%
85	PUCKGOAL ACQUISITIONS CORP	1,161,254	$11.4M	0.32%
86	—RMG ACQUISITION CORP III	1,145,828	$11.3M	0.31%
87	—CC NEUBERGER PRIN HLDGS II	1,098,366	$11.0M	0.31%
88	CXTCRANE HLDGS CO	124,600	$10.9M	0.30%	Put
89	—AUSTERLITZ ACQUISITION CORP	1,102,077	$10.7M	0.30%
90	—SUPERNOVA PARTN ACQ CO III L	1,089,781	$10.7M	0.30%
91	—REVOLUTION HEALTHCAR AQ CORP	1,080,652	$10.5M	0.29%
92	—MANTECH INTERNATIONAL CORP	108,751	$10.4M	0.29%
93	—CONX CORP	1,026,269	$10.1M	0.28%
94	CCIXCHURCHILL CAPITAL CORP VII	1,032,948	$10.1M	0.28%
95	—RMG ACQUISITION CORP III	123,000	$10.0M	0.28%
96	—ACKRELL SPAC PARTNERS I CO	95,150	$10.0M	0.28%
97	—PATHFINDER ACQUISITION CORP	93,251	$10.0M	0.28%
98	—KL ACQUISITION CORP	1,007,506	$9.9M	0.28%
99	—G SQUARED ASCEND I INC	1,001,325	$9.8M	0.27%
100	—SVF INVESTMENT CORP	969,052	$9.6M	0.27%

Page 1 of 5Next