Westchester Capital Management, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.5B

Holdings

358

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (358 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—Montes Archimedes Acquisition Corp.	495,468	$4.9M	0.14%
102	—Rocket Internet Growth Opportunities Corp	496,494	$4.9M	0.14%
103	—G Squared Ascend I Inc.	486,251	$4.9M	0.14%
104	—CHP Merger Corp.	481,053	$4.8M	0.14%
105	—Post Holdings Partnering Corporation	497,976	$4.8M	0.14%
106	—Simon Property Group Acquisition Holdings	480,098	$4.8M	0.14%
107	—Colicity Inc.	480,558	$4.8M	0.14%
108	—Khosla Ventures Acquisition Co. III	470,094	$4.6M	0.13%
109	—Pathfinder Acquisition Corporation	466,255	$4.6M	0.13%
110	—CM Life Sciences III Inc.	459,656	$4.6M	0.13%
111	—FTAC Athena Acquisition Corp.	459,289	$4.5M	0.13%
112	—Shelter Acquisition Corporation I	450,000	$4.5M	0.13%
113	—890 5th Avenue Partners, Inc.	443,511	$4.4M	0.13%
114	—Cerberus Telecom Acquisition Corp.	421,546	$4.2M	0.12%
115	DDDuPont de Nemours, Inc.	61,465	$4.2M	0.12%	Put
116	—NextGen Acquisition Corp. II	419,440	$4.2M	0.12%
117	MBVIM3-Brigade Acquistion II Corp.	414,508	$4.1M	0.12%
118	—CIIG Capital Partners II, Inc.	400,000	$4.0M	0.12%
119	—ACE Convergence Acquisition Corp.	404,711	$4.0M	0.12%
120	—RedBall Acquisition Corp.	404,743	$4.0M	0.11%
121	R6C2Royal Dutch Shell PLC	89,794	$4.0M	0.11%
122	—Haymaker Acquisition Corp. III	400,000	$4.0M	0.11%
123	—Senior Connect Acquisition Corp. I	405,720	$4.0M	0.11%
124	JWSMFJaws Mustang Acquisition Corporation	399,095	$3.9M	0.11%
125	—Bright Lights Acquisition Corp.	352,046	$3.5M	0.10%
126	—Jaws Juggernaut Acq Corporation	350,000	$3.5M	0.10%
127	—Fintech Evolution Acquisition Group	356,423	$3.5M	0.10%
128	—Artemis Strategic Investment Corp.	350,000	$3.5M	0.10%
129	—Ares Acquisition Corporation	339,028	$3.4M	0.10%
130	CCKCrown Holdings, Inc.	30,800	$3.1M	0.09%	Put
131	—FirstMark Horizon Acquisition Corp.	300,000	$3.1M	0.09%
132	KCAC-UNKensington Capital Acq Corp. V	300,000	$3.1M	0.09%
133	—Far Peak Acquisition Corporation	305,930	$3.0M	0.09%
134	—Pershing Square Tontine Hldg. Ltd.	153,259	$3.0M	0.09%
135	—Environmental Impact Acquisition Corp.	302,935	$3.0M	0.09%
136	IRABTribe Capital Growth Corp I	300,000	$3.0M	0.09%
137	—Mason Industrial Technology, Inc.	299,996	$3.0M	0.09%
138	—Merida Merger Corp. I	294,223	$2.9M	0.08%
139	—The Music Acquisition Corporation	292,250	$2.9M	0.08%
140	—Compute Health Acquisition Corp.	300,000	$2.9M	0.08%
141	—Lerer Hippeau Acquisition Corp.	299,020	$2.9M	0.08%
142	—Marquee Raine Acquisition Corp.	286,278	$2.9M	0.08%
143	—Investindustrial Acquisition Corp.	280,992	$2.8M	0.08%
144	—Corner Growth Acquisition Corp.	277,370	$2.8M	0.08%
145	—CF Acquisition Corp. VIII	250,000	$2.5M	0.07%
146	—FinTech Acquisition Corp. VI	250,000	$2.5M	0.07%
147	—Isos Acquisition Corp.	250,000	$2.5M	0.07%
148	—Crescent Cove Acquisitin Corp.	250,000	$2.5M	0.07%
149	—Graf Acquisition Corp. IV	250,000	$2.5M	0.07%
150	—Peridot Acquisition Corp. II	250,000	$2.5M	0.07%
151	—FTAC Parnassus Acquisition Corp.	250,000	$2.4M	0.07%
152	—Fusion Acquisition Corp. II	250,000	$2.4M	0.07%
153	—Medicus Sciences Acquisition Corp.	239,000	$2.3M	0.07%
154	—New Vista Acquisition Corp	231,716	$2.3M	0.07%
155	—Macondray Capital Acquisition Corp. I	225,000	$2.2M	0.06%
156	—Kismet Acquisition Three Corp.	226,051	$2.2M	0.06%
157	—Horizon Acquisition Corporation II	222,644	$2.2M	0.06%
158	—CHP Merger Corp.	196,735	$2.1M	0.06%
159	—Agile Growth Corp.	210,000	$2.0M	0.06%
160	—26 Capital Acquisition Corp.	200,000	$2.0M	0.06%
161	—G Squared Ascend I Inc.	204,776	$2.0M	0.06%
162	—Jack Creek Investment Corp.	200,000	$2.0M	0.06%
163	—G Squared Ascend II Inc.	200,000	$2.0M	0.06%
164	—Independence Holdings Corp.	200,000	$2.0M	0.06%
165	—FTAC Hera Acquisition Corp.	200,000	$2.0M	0.06%
166	—CC Neuberger Principal Holdings III	200,000	$2.0M	0.06%
167	—Kairos Acquisition Corp.	196,832	$2.0M	0.06%
168	—Thimble Point Acquisition Corp.	197,927	$2.0M	0.06%
169	—Apollo Strategic Growth Capital II	200,000	$2.0M	0.06%
170	—Z-Work Acquisition Corp.	200,000	$1.9M	0.06%
171	—Ackrell SPAC Partners I Co.	190,300	$1.9M	0.06%
172	CCIXChurchill Capital Corp VII	200,000	$1.9M	0.06%
173	—Altimar Acquisition Corp. III	193,403	$1.9M	0.06%
174	—Noble Rock Acquisition Corp.	193,978	$1.9M	0.06%
175	—D and Z Media Acquisition Corp.	192,923	$1.9M	0.06%
176	—Atlas Crest Investment Corp.	191,050	$1.9M	0.05%
177	—Omega Alpha SPAC	194,403	$1.9M	0.05%
178	—Concord Acquisition Corp.	183,754	$1.9M	0.05%
179	—Isleworth Healthcare Acq Corp.	183,711	$1.8M	0.05%
180	—Khosla Ventures Acquisition Co.	179,965	$1.8M	0.05%
181	—Property Solutions Acquisition Corp. II	175,000	$1.7M	0.05%
182	—Northern Star Investment Corp. II	171,127	$1.7M	0.05%
183	—ScION Tech Growth II	168,100	$1.7M	0.05%
184	—Gores Technology Partners, Inc.	168,888	$1.7M	0.05%
185	—Sports Entertainment Acquisition Corp	140,662	$1.6M	0.04%
186	—East Stone Acquisition Corporation	149,838	$1.5M	0.04%
187	—ESM Acquisition Corporation	150,000	$1.5M	0.04%
188	—InterPrivate II Acquisition Corp.	150,000	$1.5M	0.04%
189	NBSTUNewbury Street Acquisition Corp.	150,000	$1.5M	0.04%
190	—InterPrivate III Fin. Partners Inc.	149,985	$1.5M	0.04%
191	—Pivotal Investment Corp. III	150,000	$1.5M	0.04%
192	—Austerlitz Acquisition Corp. II	150,000	$1.5M	0.04%
193	—Altimar Acquisition Corp. III	150,000	$1.5M	0.04%
194	—Colonnade Acquisition Corp. II	150,000	$1.5M	0.04%
195	—Warburg Pincus Capital Corporation I	148,007	$1.5M	0.04%
196	—CF Acquisition Corp. IV	144,390	$1.4M	0.04%
197	—Peridot Acquisition Corp. II	142,181	$1.4M	0.04%
198	TLRYEURTilray, Inc.	118,187	$1.3M	0.04%
199	PLMKPlum Acquisition Corp. I	134,574	$1.3M	0.04%
200	—Austerlitz Acquisition Corp. I	125,000	$1.3M	0.04%

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