Westchester Capital Management, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$3.4B

Holdings

291

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio
101	—FOCUS IMPACT ACQUISITION COR	445,686	$4.8M	0.14%
102	—KERNEL GROUP HOLDINGS INC	455,652	$4.8M	0.14%
103	—MARS ACQUISITION CORP	456,213	$4.8M	0.14%
104	PCAPAP ACQUISITION CORP	435,820	$4.8M	0.14%
105	—INFLECTION PT ACQUISITN CRP	465,611	$4.8M	0.14%
106	—ALCHEMY INVTS ACQUISITN CORP	450,000	$4.6M	0.14%
107	—NABORS ENERGY TRANSITION COR	450,000	$4.6M	0.13%
108	IXAQFIX ACQUISITION CORP	420,000	$4.6M	0.13%
109	—ARROWROOT ACQUISITION CORP	433,717	$4.5M	0.13%
110	—ARYA SCIENCES ACQU CORP IV	419,078	$4.5M	0.13%
111	CURRINFINT ACQUISITION CORP	409,561	$4.5M	0.13%
112	—ARISZ ACQUISITION CORP	419,966	$4.5M	0.13%
113	CHECCHENGHE ACQUISITION CO	403,784	$4.4M	0.13%
114	FTIIFUTURETECH II ACQUISITION CO	400,000	$4.4M	0.13%
115	—NUBIA BRAND INTERNATIONAL CO	391,900	$4.2M	0.12%
116	—EMBRACE CHANGE ACQUISITN COR	394,146	$4.2M	0.12%
117	—TMT ACQUISITION CORP	399,000	$4.2M	0.12%
118	—FOREST ROAD ACQUISITION COR	400,000	$4.1M	0.12%
119	—CONSTELLATION ACQUISITN CORP	381,194	$4.1M	0.12%
120	ESHAESH ACQUISITION CORP	400,000	$4.0M	0.12%
121	OKLOALTC ACQUISITION CORP	380,025	$3.9M	0.11%
122	—DENALI CAPITAL ACQUISITN COR	348,107	$3.8M	0.11%
123	—BLACK MOUNTAIN ACQ CORP	352,868	$3.8M	0.11%
124	—LIBERTY RES ACQUISITION CORP	344,000	$3.8M	0.11%
125	—BLUE OCEAN ACQUISITION CORP	347,170	$3.7M	0.11%
126	CRTAFCARTICA ACQUISITION CORP	341,807	$3.7M	0.11%
127	—ACROPOLIS INFRASTRUCTURE ACQ	350,000	$3.6M	0.10%
128	CHECLATAMGROWTH SPAC	322,643	$3.5M	0.10%
129	—GENERATION ASIA I ACQUISITIO	325,000	$3.5M	0.10%
130	PLMKPLUM ACQUISITION CORP I	320,220	$3.4M	0.10%
131	—ACCRETION ACQUISITION CORP	324,874	$3.4M	0.10%
132	—ROTH CH ACQUISITION CO	311,572	$3.4M	0.10%
133	—MOBIV ACQUISITION CORP	314,000	$3.4M	0.10%
134	—ZALATORIS ACQUISITION CORP	315,000	$3.3M	0.10%
135	—LEO HLDGS CORP II	300,000	$3.3M	0.10%
136	—FORTUNE RISE ACQUISITION COR	296,974	$3.2M	0.09%
137	—TENX KEANE ACQUISITION	300,000	$3.2M	0.09%
138	YOTAYOTTA ACQUISITION CORPORATIO	300,000	$3.2M	0.09%
139	—ESGEN ACQUISITION CORP	286,764	$3.2M	0.09%
140	—LIV CAPITAL ACQUISITN CORP I	289,438	$3.1M	0.09%
141	HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.1M	0.09%
142	OAKUOAK WOODS ACQUISITION CORP	300,000	$3.1M	0.09%
143	—AURORA TECHNOLOGY ACQUISITIO	283,445	$3.1M	0.09%
144	—CC NEUBERGER PRINCIPAL HOLDN	275,000	$3.0M	0.09%
145	—AURA FAT PROJS ACQUISITION C	270,253	$2.9M	0.08%
146	—SHUAA PARTNERS ACQUISTN CORP	255,000	$2.8M	0.08%
147	—EVERGREEN CORPORATION	250,000	$2.7M	0.08%
148	SZZLSIZZLE ACQUISITION CORP	250,467	$2.7M	0.08%
149	—CAPITALWORKS EMNG MKTS ACQST	250,000	$2.7M	0.08%
150	CCIXCHURCHILL CAPITAL CORP V	258,500	$2.7M	0.08%
151	—DUET ACQUISITION CORP	250,000	$2.7M	0.08%
152	—GOLDEN STAR ACQUISITION CORP	250,000	$2.7M	0.08%
153	—7GC & CO HOLDINGS INC	250,000	$2.6M	0.08%
154	—PLUTONIAN ACQUISITION CORP	250,000	$2.6M	0.08%
155	—FAST ACQUISITION CORP II	248,197	$2.6M	0.08%
156	—PROJECT ENERGY REIMAGINED AC	250,000	$2.6M	0.08%
157	—DATA KNIGHTS ACQUISITION COR	228,588	$2.6M	0.08%
158	—BRIDGETOWN HOLDINGS LTD	250,000	$2.6M	0.08%
159	—EF HUTTON ACQUISITION CORP I	242,000	$2.6M	0.07%
160	—JUPITER ACQUISITION CORP	244,700	$2.5M	0.07%
161	WENNBOWEN ACQUISITION CORP	245,400	$2.5M	0.07%
162	—DHC ACQUISITION CORP	229,999	$2.4M	0.07%
163	DSAQDIRECT SELLING ACQUISITIN CO	226,000	$2.4M	0.07%
164	—PERCEPTION CAPITAL CORP II	205,908	$2.3M	0.07%
165	—SPREE ACQUISITION CORP 1 LTD	210,000	$2.3M	0.07%
166	—TABULA RASA HEALTHCARE INC	2,310,000	$2.3M	0.07%
167	—EXCELFIN ACQUISITION CORP	201,000	$2.1M	0.06%
168	NUAIROTH CH ACQUISITION V CO	200,000	$2.1M	0.06%
169	—KNIGHTSWAN ACQUISITION CORP	200,000	$2.1M	0.06%
170	—CETUS CAP ACQUISITION CORP	200,000	$2.1M	0.06%
171	NBSTNEWBURY STREET ACQUISITN COR	197,367	$2.1M	0.06%
172	VVRINVESCO SR INCOME TR	521,630	$2.0M	0.06%
173	BYNOBYNORDIC ACQUISITION CORP	184,000	$2.0M	0.06%
174	ICEINTERCONTINENTAL EXCHANGE IN	17,856	$2.0M	0.06%
175	—BLUE WORLD ACQUISITION CORP	171,750	$1.9M	0.05%
176	AOGOAROGO CAPITAL ACQUISITION CO	169,472	$1.8M	0.05%
177	NVGNUVEEN AMT FREE MUN CR INC F	172,951	$1.8M	0.05%
178	—ARTEMIS STRATEGIC INVT CORP	161,337	$1.7M	0.05%
179	—HUDSON ACQUISITION I CORP	150,000	$1.6M	0.05%
180	INTEINTEGRAL ACQUISITION CORP 1	150,000	$1.6M	0.05%
181	—FINTECH ECOSYSTEM DEVE	151,028	$1.6M	0.05%
182	—OCA ACQUISITION CORP	150,000	$1.6M	0.05%
183	—BUKIT JALIL GBL ACQUISITION	150,000	$1.6M	0.05%
184	—BUKIT JALIL GBL ACQUISITION	150,000	$1.5M	0.04%
185	—KEYARCH ACQUISITION CORP	144,018	$1.5M	0.04%
186	—AIMFINITY INVESTMENT CORP I	138,000	$1.5M	0.04%
187	CNGLCANNA GLOBAL ACQUISITION COR	134,850	$1.5M	0.04%
188	NZFNUVEEN MUNICIPAL CREDIT INC	138,956	$1.4M	0.04%
189	—PEGASUS DIGITAL MOBILITY ACQ	132,100	$1.4M	0.04%
190	—PONO CAP THREE INC	126,907	$1.3M	0.04%
191	—GOLDEN STAR ACQUISITION CORP	125,000	$1.3M	0.04%
192	—QOMOLANGMA ACQUISITION CORP	114,000	$1.2M	0.04%
193	FTFRANKLIN UNVL TR	184,920	$1.2M	0.03%
194	—ANZU SPECIAL ACQUISITIN CORP	108,000	$1.1M	0.03%
195	—NEWCOURT ACQUISITION CORP	101,291	$1.1M	0.03%
196	DSUBLACKROCK DEBT STRATEGIES FD	108,770	$1.1M	0.03%
197	NRKNUVEEN NEW YORK AMT QLT MUNI	115,857	$1.1M	0.03%
198	XJQCXNUVEEN CR STRATEGIES INCOME	216,312	$1.1M	0.03%
199	VMOINVESCO MUN OPPORTUNITY TR	132,639	$1.1M	0.03%
200	—GRAF ACQUISITION CORP IV	105,266	$1.1M	0.03%

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