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 | Value |
|---|---|
—ACCRETION ACQUISITION CORP | $3.1M |
SHPSQSHAPEWAYS HOLDINGS INC | $3.0M |
—GENERATION ASIA I ACQUISITIO | $3.0M |
AEAEWALTENERGY ACQUISITION CORP | $2.6M |
CHECLATAMGROWTH SPAC | $2.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $2.5M |
—AURORA TECHNOLOGY ACQUISITIO | $2.4M |
—ZALATORIS ACQUISITION CORP | $2.3M |
SZZLSIZZLE ACQUISITION CORP | $2.3M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $2.3M |
ESHAESH ACQUISITION CORP | $2.3M |
OAKUOAK WOODS ACQUISITION CORP | $2.3M |
YOTAYOTTA ACQUISITION CORPORATIO | $2.3M |
—TENX KEANE ACQUISITION | $2.2M |
—CAPITALWORKS EMNG MKTS ACQST | $2.2M |
—DUET ACQUISITION CORP | $2.2M |
CCIXCHURCHILL CAPITAL CORP V | $2.2M |
—GOLDEN STAR ACQUISITION CORP | $2.2M |
—FAST ACQUISITION CORP II | $2.2M |
—EF HUTTON ACQUISITION CORP I | $2.2M |
—JUPITER ACQUISITION CORP | $2.2M |
BIIIBLACK SPADE ACQUISITION CO | $2.2M |
—EMBRACE CHANGE ACQUISITN COR | $2.2M |
DSAQDIRECT SELLING ACQUISITIN CO | $2.2M |
—DHC ACQUISITION CORP | $2.2M |
—LIBERTY RES ACQUISITION CORP | $2.2M |
LATAGALATA ACQUISITION CORP | $2.2M |
—CF ACQUISITION CORP VIII | $2.2M |
—EVE MOBILITY ACQUISITION COR | $2.2M |
—ACHARI VENTURES HLDGS CORP I | $2.2M |
CURRINFINT ACQUISITION CORP | $2.2M |
—VISCOGLIOSI BROS ACQUISTN CO | $2.2M |
—FORTUNE RISE ACQUISITION COR | $2.1M |
—DA32 LIFE SCNCE TEC ACQSTN C | $2.1M |
—KEYARCH ACQUISITION CORP | $2.1M |
—LIV CAPITAL ACQUISITN CORP I | $2.0M |
—ALPHA PARTNERS TECH MERGR CO | $2.0M |
—PERCEPTION CAPITAL CORP II | $1.8M |
—HAINAN MANASLU ACQUISTN CORP | $1.6M |
—ATHENA CONSUMER ACQ CORP | $1.5M |
—AXIOS SUSTAINABLE GRW ACQ CO | $1.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.3M |
HAIAFHEALTHCARE AI ACQUISITION CO | $1.3M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.3M |
FTFRANKLIN UNVL TR | $1.2M |
NUAIROTH CH ACQUISITION V CO | $1.2M |
—SHUAA PARTNERS ACQUISTN CORP | $1.2M |
CHECCHENGHE ACQUISITION CO | $1.2M |
—CETUS CAP ACQUISITION CORP | $1.2M |
—INSIGHT ACQUISITION CORP | $1.2M |
MAQCMAQUIA CAPITAL ACQUISITION C | $1.2M |
—EXCELFIN ACQUISITION CORP | $1.1M |
GROVWGROVE COLLABORATIVE HOLD INC | $1.1M |
—VISCOGLIOSI BROS ACQUISTN CO | $1.1M |
INTEINTEGRAL ACQUISITION CORP 1 | $1.1M |
—HEALTHWELL ACQUISITION CORP | $1.1M |
CNGLCANNA GLOBAL ACQUISITION COR | $1.1M |
—NEWCOURT ACQUISITION CORP | $1.1M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $1.1M |
—NEWCOURT ACQUISITION CORP | $1.1M |
—GRAF ACQUISITION CORP IV | $1.1M |
—APOLLO TACTICAL INCOME FD IN | $1.1M |
—STRATIM CLOUD ACQUISITION CO | $1.1M |
—FRONTIER INVESTMENT CORP | $1.1M |
—MORINGA ACQUISITION CORP | $1.1M |
—PEGASUS DIGITAL MOBILITY ACQ | $1.1M |
AIEVFEUTUNE LIGHT ACQUISITION CO | $1.1M |
—SEAPORT GLOBAL ACQUISITION I | $1.0M |
—OCA ACQUISITION CORP | $1.0M |
—SILVERBOX CORP III | $1.0M |
SWSSSPRINGWATER SPL SITUATIONS C | $1.0M |
—AXONPRIME INFRSTCTR AQSTN CO | $1.0M |
—FLAME ACQUISITION CORP | $1.0M |
—NORTHERN REVIVAL ACQUISITION | $1.0M |
—VIVEON HEALTH ACQUISITION CO | $958K |
PLMKPLUM ACQUISITION CORP I | $902K |
—QUADRO ACQUISITION ONE CORP | $884K |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $845K |
CRTAFCARTICA ACQUISITION CORP | $803K |
—SPREE ACQUISITION CORP 1 LTD | $797K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $722K |
TWLVTWELVE SEAS INVESTMENT CO II | $639K |
—GETAROUND INC | $600K |
—GLOBAL SYSTEMS DYNAMICS INC | $539K |
IPODDUNE ACQUISITION CORP | $497K |
—EMBARK TECHNOLOGY INC | $483K |
—ALTITUDE ACQUISITION CORP | $439K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $437K |
BRWSABA CAPITAL INCOME & OPRNT | $344K |
IRRXINTEGRATED RAIL AND RES ACQ | $337K |
VVRINVESCO SR INCOME TR | $327K |
BNIXBANNIX ACQUISITION CORP | $275K |
FOXOWFOXO TECHNOLOGIES INC | $263K |
—ELLIOTT OPPORTUNITY II CORP | $253K |
DSUBLACKROCK DEBT STRATEGIES FD | $246K |
FCTFIRST TR SR FLTG RATE INCOME | $234K |
—ROSE HILL ACQUISITION CORP | $233K |
ARDCARES DYNAMIC CR ALLOCATION F | $217K |
XFRAXBLACKROCK FLOATING RATE INCO | $197K |
MKTWMARKETWISE INC | $188K |