Westchester Capital Management, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$2.3T

Holdings

108

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
101
Pensare Acquisition Corp.
514,999$103.0M0.00%
102
Federal Steet Acquisition Corp.
92,499$69.0M0.00%
103
CM Seven Star Acquisition Corp. warrants
237,499$59.0M0.00%
104
Big Rock Partners Acquisition Corp.
122,379$47.0M0.00%
105
XJQCXNuveen Credit Strategies Income Fund
5,170$38.0M0.00%
106
Reebonz Holding Limited
14,999$31.0M0.00%
107
Bison Capital Acquisition Corp.
99,999$20.0M0.00%
108
Reebonz Holding Limited
75,000$14.0M0.00%
109
CICigna Corporation
1$00.00%
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