Westchester Capital Management, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.8B

Holdings

140

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	CPE3EURCallon Petroleum Company DEL	318,147	$1.5M	0.05%
102	—Orisun Acquisition Corp.	150,000	$1.5M	0.05%
103	DSUBlackrock Debt Strategies Fund, Inc.	127,995	$1.4M	0.05%
104	—Gigcapital2, Inc.	135,000	$1.3M	0.05%
105	—Voya (ING) Prime Rate Trust	228,365	$1.1M	0.04%
106	—LF Capital Acquisition Corp.	100,000	$1.0M	0.04%
107	—CHP Merger Corp.	100,000	$1.0M	0.04%
108	EFTEaton Vance Floating-Rate Income Trust	73,565	$1.0M	0.04%
109	—Anixter International Inc.	10,769	$991K	0.03%
110	—B.Riley Principal Merger Corp.	79,448	$795K	0.03%
111	VVRInvesco Senior Income Trust	177,272	$760K	0.03%
112	PBSInvesco Dynamic Credit Opportunities Fund	57,771	$656K	0.02%
113	—CF Finance Acquisition Corp.	675,519	$597K	0.02%
114	AFTApollo Senior Floating Rate Fund Inc.	38,655	$585K	0.02%
115	—Pivotal Acquisition Corp	975,847	$585K	0.02%
116	—ChaSerg Technology Acquisition Corp.	265,080	$583K	0.02%
117	—Tiberius Acquisition Corporation	508,286	$579K	0.02%
118	—Akazoo S.A.	98,040	$517K	0.02%
119	—Act II Global Acquisition Corp.	499,999	$500K	0.02%
120	—Haymaker Acquisition Corp. II	333,332	$470K	0.02%
121	—Apex Technology Acquisition Corporation	399,999	$460K	0.02%
122	—Tuscan Holdings Corp.	799,100	$459K	0.02%
123	XFRAXBlackrock Fltg Rate Inc. Strategies Fund	33,190	$446K	0.02%
124	—Pure Acquisition Corp.	447,898	$442K	0.02%
125	—Apollo Tactical Income Fund Inc.	28,636	$432K	0.02%
126	—FinTech Acquisition Corp. III	291,810	$401K	0.01%
127	—Thunder Bridge Acquisition II, Ltd.	399,999	$360K	0.01%
128	—Legacy Acquisition Corp.	580,000	$312K	0.01%
129	—Hennessy Capital Acquisition Corp. IV	374,997	$300K	0.01%
130	FCTFirst Trust Senior Fltg. Rate Income Fd.I	22,625	$284K	0.01%
131	ARDCAres Dynamic Credit Allocation Fund	15,561	$239K	0.01%
132	—Encana Corporation	45,227	$212K	0.01%
133	—New Providence Aquisition Corp.	250,000	$212K	0.01%
134	—Monocle Acquisition Corporation	273,608	$205K	0.01%
135	—Churchill Capital Corp II	116,666	$166K	0.01%
136	—Pivotal Investment Corporation II	199,998	$160K	0.01%
137	—Collier Creek Holdings	109,999	$151K	0.01%
138	—Kaixin Auto Holdings	47,499	$90K	0.00%
139	TAT&T Inc.	1,000	$39K	0.00%
140	—Reebonz Holding Limited	1,875	$2K	0.00%

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