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
301	TAT&T INC	72,200	$1.5M	0.04%
302	—PHOENIX BIOTECH ACQUISITION	150,000	$1.5M	0.04%
303	GSHRGESHER I ACQUISITION CORP	150,000	$1.5M	0.04%
304	—ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$1.5M	0.04%
305	—EXCELFIN ACQUISITION CORP	150,000	$1.5M	0.04%
306	AEAEUALTENERGY ACQUISITION CORP	150,000	$1.5M	0.04%
307	—VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.5M	0.04%
308	—FINSERV ACQUISITION CORP II	150,000	$1.5M	0.04%
309	—ESM ACQUISITION CORPORATION	150,000	$1.5M	0.04%
310	—ALTIMAR ACQUISITION CORP III	150,000	$1.5M	0.04%
311	—INTERPRIVATE III FINANCIAL P	149,985	$1.5M	0.04%
312	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.04%
313	—PIVOTAL INVESTMENT CORP III	150,000	$1.5M	0.04%
314	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.04%
315	—AUSTERLITZ ACQUISITION CORP	150,000	$1.5M	0.04%
316	NBSTUNEWBURY STREET ACQUISITN COR	150,000	$1.5M	0.04%
317	—FINSERV ACQUISITION CORP II	146,108	$1.4M	0.04%
318	—SVF INVESTMENT CORP	141,700	$1.4M	0.04%
319	FTFRANKLIN UNVL TR	184,920	$1.4M	0.04%
320	XJQCXNUVEEN CR STRATEGIES INCOME	264,935	$1.4M	0.04%
321	—AULT DISRUPTIVE TECHS CORP	135,771	$1.4M	0.04%
322	—CARTESIAN GROWTH CORP	136,464	$1.3M	0.04%
323	PLMKPLUM ACQUISITION CORP I	134,574	$1.3M	0.04%
324	—HPX CORP	124,998	$1.2M	0.03%
325	VAQCVECTOR ACQUISITION CORP II	126,574	$1.2M	0.03%
326	—INFINITE ACQUISITION CORP	125,000	$1.2M	0.03%
327	—TPG PACE BENEFICIAL II CORP	124,646	$1.2M	0.03%
328	—SOCIAL CAP SUVRETTA HLDS CRP	120,673	$1.2M	0.03%
329	—ELLIOTT OPPORTUNITY II CORP	121,165	$1.2M	0.03%
330	—FLAME ACQUISITION CORP	119,000	$1.2M	0.03%
331	—ONE EQUITY PARTNERS OPEN WTR	115,552	$1.1M	0.03%
332	—NOBLE ROCK ACQUISITION CORP	114,001	$1.1M	0.03%
333	CVETUSDCOVETRUS INC	50,000	$1.0M	0.03%
334	—APOLLO TACTICAL INCOME FD IN	85,618	$1.0M	0.03%
335	—SOAR TECHNOLOGY ACQUISN CORP	100,000	$1.0M	0.03%
336	—BRIGHT LIGHTS ACQUISITION CO	13,068	$1.0M	0.03%
337	—ENJOY TECHNOLOGY INC	68,604	$1.0M	0.03%
338	—KLUDEIN I ACQUISITION CORP	100,000	$1.0M	0.03%
339	—FTAC ZEUS ACQUISITION COR	100,000	$992K	0.03%
340	—AUTHENTIC EQUITY ACQUISTN CO	100,000	$989K	0.03%
341	NRKNUVEEN NEW YORK AMT QLT MUNI	89,385	$988K	0.03%
342	—INSU ACQUISITION CORP III	100,242	$986K	0.03%
343	—FORTRESS VALUE ACQUIS CORP I	100,000	$985K	0.03%
344	—TZP STRATEGIES ACQUISTN CORP	100,000	$984K	0.03%
345	—CC NEUBERGER PRINCIPAL HOLDN	100,000	$984K	0.03%
346	—INTERPRIVATE IV INFRATECH PR	100,000	$984K	0.03%
347	—ARES ACQUISITION CORPORATION	100,000	$983K	0.03%
348	—SUSTAINABLE DEVELP ACQU I CO	100,000	$982K	0.03%
349	9EOAANZU SPECIAL ACQUISITIN CORP	100,000	$979K	0.03%
350	DSAQUDIRECT SELLING ACQUISITIN CO	100,000	$978K	0.03%
351	—SOCIAL CAP SUVRETTA HLDS CP	99,861	$970K	0.03%
352	—AXONPRIME INFRSTCTR AQSTN CO	100,227	$968K	0.03%
353	—ATHENA CONSUMER ACQ CORP	100,000	$960K	0.03%
354	KSSKOHLS CORP	26,400	$942K	0.03%	Put
355	—HUDSON EXECUTIVE INVS CORP I	94,500	$929K	0.03%
356	—HIGHLAND TRANSCEND PARTNERS	91,014	$897K	0.03%
357	—PRIVETERRA ACQUISITION CORP	90,690	$892K	0.02%
358	—CLASS ACCELERATION CORP	90,000	$885K	0.02%
359	—BUILD ACQUISITION CORP	90,150	$877K	0.02%
360	—NEWCOURT ACQUISITION CORP	86,844	$872K	0.02%
361	—ROSS ACQUISITION CORP II	86,100	$849K	0.02%
362	—FRAZIER LIFESCIENCES ACQU CO	84,372	$832K	0.02%
363	—METALS ACQUISITION CORP	84,063	$823K	0.02%
364	—NEW VISTA ACQUISITION CORP	77,691	$763K	0.02%
365	—ARYA SCIENCES ACQUISITN CORP	77,636	$755K	0.02%
366	JWSMFJAWS MUSTANG ACQUISITION COR	75,000	$742K	0.02%
367	—HENNESSY CAPITAL INVS CORP V	75,000	$739K	0.02%
368	—FORTISTAR SUSTAINABLE SOL CO	70,000	$693K	0.02%
369	—BELONG ACQUISITION CORP	60,116	$590K	0.02%
370	—TIGA ACQUISITION CORP	56,795	$583K	0.02%
371	—SCP & CO HEALTHCARE ACQUSTN	59,000	$577K	0.02%
372	—AGBA ACQUISITION LTD	50,000	$567K	0.02%
373	—PROPTECH INVESTMENT CORP II	53,423	$527K	0.01%
374	—SVF INVESTMENT CORP 2	53,550	$525K	0.01%
375	SPMCSOUND POINT ACQUISITION CORP	50,000	$503K	0.01%
376	—CARNEY TECHNOLOGY ACQU CORP	50,305	$494K	0.01%
377	—BLUERIVER ACQUISITION CORP	50,000	$492K	0.01%
378	TWLVTWELVE SEAS INVESTMENT CO II	48,888	$480K	0.01%
379	—BIG SKY GROWTH PARTNERS INC	49,125	$478K	0.01%
380	ATIPATI PHYSICAL THERAPY INC	314,354	$443K	0.01%
381	—CLIMATE REAL IMPACT SLUTINS	45,042	$443K	0.01%
382	MVSTMICROVAST HOLDINGS INC	200,000	$443K	0.01%
383	—HH&L ACQUISITION CO	44,472	$439K	0.01%
384	—SILVERSPAC INC	41,985	$405K	0.01%
385	—PATRIA LATIN AMRCN OPPRNTY A	40,000	$403K	0.01%
386	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	39,000	$386K	0.01%
387	SLAMFSLAM CORP	37,542	$368K	0.01%
388	BRWSABA CAPITAL INCOME & OPRNT	44,689	$359K	0.01%
389	MKTWMARKETWISE INC	94,129	$339K	0.01%
390	VVRINVESCO SR INCOME TR	84,876	$330K	0.01%
391	—CIIG CAPITAL PARTNERS II INC	33,203	$329K	0.01%
392	—DMY TECHNOLOGY GROUP INC VI	33,403	$327K	0.01%
393	—SOCIAL CAP SUVRETTA HLDS CRP	33,203	$323K	0.01%
394	HTZHERTZ GLOBAL HLDGS INC	20,000	$316K	0.01%
395	PRIAFPRIME IMPACT ACQUISITION I	28,278	$280K	0.01%
396	—FORTRESS VALUE ACQUISI CORP	25,000	$244K	0.01%
397	FCTFIRST TR SR FLTG RATE INCOME	23,593	$236K	0.01%
398	WBDWARNER BROS DISCOVERY INC	17,511	$235K	0.01%
399	DSUBLACKROCK DEBT STRATEGIES FD	25,086	$229K	0.01%
400	DSLDOUBLELINE INCOME SOLUTIONS	17,967	$218K	0.01%

PreviousPage 4 of 5Next