Westchester Capital Management, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$3.6B

Holdings

421

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (421 positions)

#	Stock	Shares	Value	% Portfolio
101	—MARLIN TECHNOLOGY CORP	956,004	$9.5M	0.26%
102	—AVANTI ACQUISITION CORP	932,531	$9.2M	0.26%
103	—REDBALL ACQUISITION CORP	919,078	$9.2M	0.26%
104	—DELWINDS INS ACQUISITION COR	43,746	$9.0M	0.25%
105	—AUSTERLITZ ACQUISITION CORP	31,249	$9.0M	0.25%
106	—SCREAMING EAGLE ACQUISITN CO	900,000	$8.7M	0.24%
107	—VY GLOBAL GROWTH	811,219	$8.0M	0.22%
108	CNDACONCORD ACQUISITION CORP II	804,413	$7.8M	0.22%
109	—ACCELERATE ACQUISITION CORP	792,384	$7.7M	0.22%
110	—SIMON PROPERTY GRP ACQ HOLDI	767,079	$7.5M	0.21%
111	—POST HOLDINGS PARTNERING COR	772,129	$7.5M	0.21%
112	—TORTOISEECOFIN ACQUISITION C	772,801	$7.5M	0.21%
113	—ARROWROOT ACQUISITION CORP	748,166	$7.3M	0.20%
114	—GORES TECHNOLOGY PARTNERS II	739,464	$7.2M	0.20%
115	—GORES TECHNOLOGY PARTNERS IN	738,052	$7.2M	0.20%
116	SPWHSPORTSMANS WHSE HLDGS INC	750,186	$7.2M	0.20%
117	—PEAR THERAPEUTICS INC	63,181	$7.0M	0.20%
118	—PROSPECTOR CAPITAL CORP	698,900	$6.9M	0.19%
119	—HEALTHCARE SERVICES ACQU COR	688,243	$6.8M	0.19%
120	—FAR PEAK ACQUISITION CORP	689,550	$6.8M	0.19%
121	—PONTEM CORPORATION	679,631	$6.7M	0.19%
122	—THUNDER BRIDGE CAP PRTNRS II	676,824	$6.6M	0.19%
123	PRIAFPRIME IMPACT ACQUISITION I	659,595	$6.6M	0.18%
124	—AFTERNEXT HEALTHTECH ACQUISI	648,656	$6.3M	0.18%
125	—NORTHERN STAR INVSTMNT CORP	620,914	$6.1M	0.17%
126	—FTAC ATHENA ACQUISITION CORP	621,110	$6.1M	0.17%
127	—CF ACQUISITION CORP IV	587,558	$5.8M	0.16%
128	—GOLDEN FALCON ACQUISITION CO	573,868	$5.7M	0.16%
129	—DEEP LAKE CAPITAL ACQUSTN CO	568,664	$5.6M	0.16%
130	—ELLIOTT OPPORTUNITY II CORP	574,259	$5.6M	0.16%
131	—DRAGONEER GROWTH OPT CORP II	569,838	$5.6M	0.16%
132	JWSMFJAWS MUSTANG ACQUISITION COR	562,996	$5.5M	0.15%
133	—FORTRESS CAPITAL ACQUISITION	554,504	$5.5M	0.15%
134	FVAVFORTRESS VALUE ACQUIS CORP I	555,665	$5.5M	0.15%
135	—FTAC PARNASSUS ACQUISITN COR	553,344	$5.5M	0.15%
136	—COMPUTE HEALTH ACQUISITIN CO	553,344	$5.5M	0.15%
137	—CATALYST PARTNRS ACQUISITN C	557,369	$5.4M	0.15%
138	—RIVERVIEW ACQUISITION CORP	535,005	$5.3M	0.15%
139	—PIONEER MERGER CORP	537,315	$5.3M	0.15%
140	—TISHMAN SPEYER INNOVATION CO	538,863	$5.3M	0.15%
141	—NORTH ATLANTIC ACQUISITN COR	536,036	$5.3M	0.15%
142	—10X CAP VENTURE ACQSTN CORP	533,724	$5.3M	0.15%
143	—WALDENCAST ACQUISITION CORP	533,670	$5.3M	0.15%
144	—VECTOIQ ACQUISITION CORP II	534,028	$5.3M	0.15%
145	—LERER HIPPEAU ACQUISITION CO	536,884	$5.3M	0.15%
146	—ALTIMETER GROWTH CORP 2	530,510	$5.2M	0.15%
147	—KHOSLA VENTURES ACQUISITION	534,468	$5.2M	0.15%
148	—AEA-BRIDGES IMPACT CORP	521,899	$5.2M	0.14%
149	—BIOTECH ACQUISITION COMPANY	520,364	$5.2M	0.14%
150	—HEALTH ASSURN ACQUISITION CO	521,107	$5.1M	0.14%
151	—ALPHA PARTNERS TECH MERGR CO	528,823	$5.1M	0.14%
152	—INDEPENDENCE HOLDINGS CORP	520,781	$5.1M	0.14%
153	—LDH GROWTH CORP I	522,710	$5.1M	0.14%
154	—L CATTERTON ASIA ACQUISITION	520,834	$5.1M	0.14%
155	—BILANDER ACQUISITION CORP	526,950	$5.1M	0.14%
156	—PERIDOT ACQUISITION CORP II	519,756	$5.1M	0.14%
157	—HORIZON ACQUISITION CORPORAT	513,563	$5.1M	0.14%
158	—ARCLIGHT CLEAN TRANSITION II	511,350	$5.1M	0.14%
159	—CLIMATE REAL IMPACT SLUTINS	517,079	$5.1M	0.14%
160	—NORTHERN GENESIS ACQU CORP I	518,681	$5.1M	0.14%
161	—KISMET ACQUISITION THREE COR	520,292	$5.1M	0.14%
162	—DPCM CAP INC	511,945	$5.1M	0.14%
163	—CONYERS PARK III ACQSITN COR	524,698	$5.1M	0.14%
164	—ION ACQUISITION CORP 3 LTD	519,218	$5.1M	0.14%
165	—FIFTH WALL ACQUISITN CORP II	519,347	$5.1M	0.14%
166	—WARBURG PINCUS CAPTAL CORP I	514,957	$5.1M	0.14%
167	—LANDCADIA HOLDINGS IV INC	515,485	$5.0M	0.14%
168	—ASTREA ACQUISITION CORP	513,160	$5.0M	0.14%
169	—HPX CORP	62,499	$5.0M	0.14%
170	MBVIM3 BRIGADE ACQUISITION II CO	509,504	$5.0M	0.14%
171	—MAGNUM OPUS ACQUISITION LTD	508,929	$5.0M	0.14%
172	—KKR ACQUISITION HOLDING I CO	503,207	$5.0M	0.14%
173	LOBLIVE OAK CRESTVIEW CLIMATE A	513,602	$4.9M	0.14%
174	—ISLEWORTH HEALTHCARE ACQU CO	495,273	$4.9M	0.14%
175	—LONGVIEW ACQUISITION CORP II	503,300	$4.9M	0.14%
176	—FTAC EMERALD ACQUISITION COR	497,992	$4.9M	0.14%
177	—GORES HOLDINGS VII INC	499,911	$4.9M	0.14%
178	FVAVFORTRESS VALUE ACQUISI CORP	496,452	$4.9M	0.14%
179	—ROCKET INTERNET GRWT OPRT CO	496,494	$4.8M	0.14%
180	—DECARBONIZATION PLUS ACQUISI	487,080	$4.8M	0.13%
181	HVIIHENNESSY CAPITAL INVST CORP	499,864	$4.8M	0.13%
182	SLAMFSLAM CORP	487,476	$4.8M	0.13%
183	—SCION TECH GROWTH I	481,692	$4.8M	0.13%
184	—COLICITY INC	480,558	$4.7M	0.13%
185	—SIMON PROPERTY GRP ACQ HOLDI	480,098	$4.7M	0.13%
186	—EXCELFIN ACQUISITION CORP	467,545	$4.7M	0.13%
187	—DHC ACQUISITION CORP	475,411	$4.7M	0.13%
188	PAIIPYROPHYTE ACQUISITION CORP	464,869	$4.6M	0.13%
189	—MACONDRAY CAP ACQUISITN CORP	466,906	$4.6M	0.13%
190	—PHOENIX BIOTECH ACQUISITION	461,268	$4.6M	0.13%
191	—DIGITAL TRANSFORMATN OPT COR	472,908	$4.6M	0.13%
192	—AVISTA PUB ACQUISITION CORP	457,315	$4.6M	0.13%
193	—INSU ACQUISITION CORP III	467,627	$4.6M	0.13%
194	—ARTEMIS STRATEGIC INVT CORP	463,451	$4.6M	0.13%
195	—10X CAPITAL VENTURE ACQ III	458,365	$4.6M	0.13%
196	—7GC & CO HOLDINGS INC	466,698	$4.6M	0.13%
197	—PATHFINDER ACQUISITION CORP	466,255	$4.6M	0.13%
198	—KHOSLA VENTURES ACQUT CO III	470,094	$4.6M	0.13%
199	—VPC IMPACT ACQUISITION HLDG	466,819	$4.6M	0.13%
200	—LAZARD GROWTH ACQUISITION CO	467,185	$4.6M	0.13%

PreviousPage 2 of 5Next