Westchester Capital Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.2B

Holdings

309

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio
101	—TWIN RIDGE CAPITAL ACQUIS CO	645,695	$6.9M	0.22%
102	—BEARD ENERGY TRANSITION ACQ	657,042	$6.9M	0.22%
103	TLGYFTLGY ACQUISITION CORPORATION	633,325	$6.8M	0.21%
104	FLDFTAC EMERALD ACQUISITION COR	650,189	$6.7M	0.21%
105	—PROOF ACQUISITION CORP I	637,867	$6.7M	0.21%
106	—THUNDER BRDG CAP PRTNRS IV I	641,371	$6.6M	0.21%
107	LOBLIVE OAK CRESTVIEW CLIMATE A	640,690	$6.6M	0.21%
108	—APX ACQUISITION CORP I	595,747	$6.4M	0.20%
109	PUCKGOAL ACQUISITIONS CORP	615,840	$6.4M	0.20%
110	PLMKPLUM ACQUISITION CORP I	605,660	$6.4M	0.20%
111	—CF ACQUISITION CORP VII	579,789	$6.2M	0.19%
112	—AURA FAT PROJS ACQUISITION C	579,000	$6.1M	0.19%
113	—KERNEL GROUP HOLDINGS INC	583,302	$6.1M	0.19%
114	—ROSS ACQUISITION CORP II	568,615	$6.0M	0.19%
115	—SDCL EDGE ACQUISITION CORP	571,498	$6.0M	0.19%
116	—FINNOVATE ACQUISITION CORP	563,129	$6.0M	0.19%
117	HCMAHCM ACQUISITION CO	560,288	$6.0M	0.19%
118	—CF ACQUISITION CORP IV	565,820	$5.9M	0.19%
119	—ARYA SCIENCES ACQU CORP IV	506,151	$5.4M	0.17%
120	—FUSION ACQUISITION CORP II	511,930	$5.3M	0.17%
121	—A SPAC II ACQUISITION CORP	500,324	$5.3M	0.17%
122	—HAWKS ACQUISITION CORP	508,023	$5.2M	0.16%
123	—ALPHA HEALTHCARE ACQU CORP I	500,000	$5.2M	0.16%
124	—PARATEK PHARMACEUTICALS INC	5,150,000	$5.1M	0.16%
125	OKLOALTC ACQUISITION CORP	480,025	$5.0M	0.16%
126	HVIIHENNESSY CAPITAL INVST CORP	485,957	$5.0M	0.16%
127	ENGNFORBION EUROPEAN ACQUSTN COR	460,316	$4.9M	0.16%
128	—MAGNUM OPUS ACQUISITION LTD	468,629	$4.9M	0.15%
129	—FORUM MERGER IV CORP	475,245	$4.9M	0.15%
130	—INTEGRATED WELLNESS ACQ CORP	451,991	$4.8M	0.15%
131	—ARROWROOT ACQUISITION CORP	460,039	$4.8M	0.15%
132	—DISTOKEN ACQUISITION CORP	461,103	$4.8M	0.15%
133	—FOCUS IMPACT ACQUISITION COR	445,686	$4.7M	0.15%
134	ALSAFALPHA STAR ACQUISITION CORP	436,530	$4.7M	0.15%
135	—MONTEREY CAP ACQUISITION COR	446,853	$4.7M	0.15%
136	—MARS ACQUISITION CORP	450,000	$4.7M	0.15%
137	—ESGEN ACQUISITION CORP	425,375	$4.6M	0.15%
138	—ALCHEMY INVTS ACQUISITN CORP	450,000	$4.6M	0.14%
139	—REDWOODS ACQUISITION CORP	434,782	$4.5M	0.14%
140	—BLUE WORLD ACQUISITION CORP	424,751	$4.5M	0.14%
141	—PRIME NO ACQUISITION I CORP	423,000	$4.5M	0.14%
142	—DATA KNIGHTS ACQUISITION COR	407,000	$4.5M	0.14%
143	—ARISZ ACQUISITION CORP	419,966	$4.4M	0.14%
144	IXAQFIX ACQUISITION CORP	420,000	$4.4M	0.14%
145	—VAHANNA TECH EDGE ACQSTN I C	407,200	$4.3M	0.14%
146	—NUBIA BRAND INTERNATIONAL CO	391,900	$4.2M	0.13%
147	—TMT ACQUISITION CORP	399,000	$4.1M	0.13%
148	—FOREST ROAD ACQUISITION COR	400,000	$4.1M	0.13%
149	—CONSTELLATION ACQUISITN CORP	381,194	$4.0M	0.13%
150	—BLACK MOUNTAIN ACQ CORP	352,868	$3.7M	0.12%
151	PCAPAP ACQUISITION CORP	346,281	$3.7M	0.12%
152	—INFLECTION PT ACQUISITN CRP	365,611	$3.7M	0.12%
153	MSSAFMETAL SKY STAR ACQUISITION C	300,000	$3.6M	0.11%
154	UBAUSDURSTADT BIDDLE PPTYS INC	169,760	$3.6M	0.11%
155	NBSTNEWBURY STREET ACQUISITN COR	342,819	$3.5M	0.11%
156	AOGOAROGO CAPITAL ACQUISITION CO	335,388	$3.5M	0.11%
157	CHECLATAMGROWTH SPAC	322,643	$3.4M	0.11%
158	—GENERATION ASIA I ACQUISITIO	325,000	$3.4M	0.11%
159	—ACCRETION ACQUISITION CORP	324,874	$3.4M	0.11%
160	—ZALATORIS ACQUISITION CORP	315,000	$3.3M	0.10%
161	—FORTUNE RISE ACQUISITION COR	296,974	$3.2M	0.10%
162	—TENX KEANE ACQUISITION	300,000	$3.2M	0.10%
163	—EVE MOBILITY ACQUISITION COR	300,000	$3.2M	0.10%
164	YOTAYOTTA ACQUISITION CORPORATIO	300,000	$3.1M	0.10%
165	OAKUOAK WOODS ACQUISITION CORP	300,000	$3.1M	0.10%
166	EVCOEVEREST CONSOLIDATOR ACQ COR	286,944	$3.1M	0.10%
167	ESHAESH ACQUISITION CORP	300,000	$3.0M	0.10%
168	CURRINFINT ACQUISITION CORP	280,274	$3.0M	0.09%
169	—AURORA TECHNOLOGY ACQUISITIO	283,445	$3.0M	0.09%
170	—DA32 LIFE SCNCE TEC ACQSTN C	280,900	$2.9M	0.09%
171	—KEYARCH ACQUISITION CORP	269,195	$2.8M	0.09%
172	SZZLSIZZLE ACQUISITION CORP	250,467	$2.7M	0.08%
173	—CAPITALWORKS EMNG MKTS ACQST	250,000	$2.6M	0.08%
174	CCIXCHURCHILL CAPITAL CORP V	258,500	$2.6M	0.08%
175	—DUET ACQUISITION CORP	250,000	$2.6M	0.08%
176	—PERCEPTION CAPITAL CORP II	239,323	$2.6M	0.08%
177	—EMBRACE CHANGE ACQUISITN COR	246,805	$2.6M	0.08%
178	—GOLDEN STAR ACQUISITION CORP	250,000	$2.6M	0.08%
179	—LIV CAPITAL ACQUISITN CORP I	244,900	$2.6M	0.08%
180	—ALPHA PARTNERS TECH MERGR CO	250,000	$2.6M	0.08%
181	—FAST ACQUISITION CORP II	248,197	$2.6M	0.08%
182	—EF HUTTON ACQUISITION CORP I	242,000	$2.5M	0.08%
183	—JUPITER ACQUISITION CORP	244,700	$2.5M	0.08%
184	DSAQDIRECT SELLING ACQUISITIN CO	226,000	$2.4M	0.08%
185	BIIIBLACK SPADE ACQUISITION CO	228,927	$2.4M	0.07%
186	—DHC ACQUISITION CORP	229,999	$2.4M	0.07%
187	LATAGALATA ACQUISITION CORP	219,586	$2.3M	0.07%
188	—LIBERTY RES ACQUISITION CORP	207,000	$2.2M	0.07%
189	CHECCHENGHE ACQUISITION CO	203,026	$2.2M	0.07%
190	—CC NEUBERGER PRINCIPAL HOLDN	200,000	$2.1M	0.07%
191	—AXIOS SUSTAINABLE GRW ACQ CO	200,247	$2.1M	0.07%
192	—INSIGHT ACQUISITION CORP	200,000	$2.1M	0.07%
193	—SHUAA PARTNERS ACQUISTN CORP	194,106	$2.1M	0.07%
194	NUAIROTH CH ACQUISITION V CO	200,000	$2.1M	0.06%
195	—CETUS CAP ACQUISITION CORP	200,000	$2.1M	0.06%
196	—NEWCOURT ACQUISITION CORP	184,146	$2.0M	0.06%
197	MAQCMAQUIA CAPITAL ACQUISITION C	176,000	$1.9M	0.06%
198	—FLAME ACQUISITION CORP	178,756	$1.8M	0.06%
199	HAIAFHEALTHCARE AI ACQUISITION CO	172,000	$1.8M	0.06%
200	—STRATIM CLOUD ACQUISITION CO	167,500	$1.7M	0.05%

PreviousPage 2 of 4Next