Westchester Capital Management, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.6B

Holdings

120

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	XFRAXBlackrock Fltg Rate Inc. Strategies Fund	66,381	$838K	0.03%
102	—Akazoo S.A.	98,040	$621K	0.02%
103	OXYOccidental Petroleum Corporation	13,873	$617K	0.02%
104	—Tuscan Holdings Corp.	799,100	$607K	0.02%
105	—Pure Acquisition Corp.	447,898	$470K	0.02%
106	—Act II Global Acquisition Corp.	499,999	$465K	0.02%
107	—CF Finance Acquisition Corp.	675,519	$439K	0.02%
108	—Akazoo S.A.	490,198	$377K	0.01%
109	—FinTech Acquisition Corp. III	291,810	$356K	0.01%
110	—Mudrick Capital Acquisition	500,000	$312K	0.01%
111	—Hennessy Capital Acquisition Corp.	374,997	$292K	0.01%
112	—Tiberius Acquisition Corporation	450,000	$265K	0.01%
113	—ChaSerg Technology Acquisition Corp.	265,080	$265K	0.01%
114	LM03Liberty Media Corp Delaware	5,959	$248K	0.01%
115	ARDCAres Dynamic Credit Allocation Fund	15,561	$232K	0.01%
116	—Encana Corporation	45,227	$208K	0.01%
117	—Collier Creek Holdings	109,999	$154K	0.01%
118	—Kaixin Auto Holdings	47,499	$86K	0.00%
119	XJQCXNuveen Credit Strategies Income Fund	5,228	$39K	0.00%
120	—Reebonz Holding Limited	1,875	$2K	0.00%

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