Westchester Capital Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.5T

Holdings

387

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (387 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—IHS Markit Ltd.	2,288,855	$304.2B	8.65%
2	XLNXEURXilinx, Inc.	1,316,991	$279.2B	7.94%
3	NUANEURNuance Communications, Inc.	4,105,024	$227.1B	6.46%
4	COHREURCoherent, Inc.	797,688	$212.6B	6.05%
5	—BHP Group PLC	3,220,837	$192.5B	5.47%
6	SPYSPDR S&P 500 ETF TR	300,000	$142.5B	4.05%	Put
7	—Athene Holding Ltd.	1,681,780	$140.1B	3.99%
8	—CyrusOne Inc.	1,489,396	$133.6B	3.80%
9	—Vonage Holdings Corporation	4,847,039	$100.8B	2.87%
10	CERNCHFCerner Corporation	999,341	$92.8B	2.64%
11	HIGHartford Financial Services Group, Inc.	988,440	$68.2B	1.94%	Put
12	AJRDEURAerojet Rocketdyne Holdings, Inc.	1,388,512	$64.9B	1.85%
13	RG6Rogers Corp	220,122	$60.1B	1.71%
14	SJR/BEURShaw Communications, Inc.	1,682,088	$51.0B	1.45%
15	VVVValvoline, Inc.	1,108,200	$41.3B	1.18%	Put
16	—Atotech Limited	1,581,019	$40.3B	1.15%
17	MFS1EURWelbilt, Inc.	1,687,653	$40.1B	1.14%
18	—Teekay LNG Partners L.P.	2,244,538	$38.0B	1.08%
19	—Ferro Corporation	1,297,633	$28.3B	0.81%
20	ZBHZimmer Biomet Holdings, Inc.	204,800	$26.0B	0.74%	Put
21	—American National Group, Inc.	132,802	$25.1B	0.71%
22	ARNAEURArena Pharmaceuticals, Inc.	224,444	$20.9B	0.59%
23	—Forterra, Inc.	865,673	$20.6B	0.59%
24	FIVNFive9, Inc.	139,900	$19.2B	0.55%
25	PBCTEURPeople's United Financial Inc.	1,069,289	$19.1B	0.54%
26	—Veoneer, Inc.	502,832	$17.8B	0.51%
27	SPWHSportsman's Warehouse Holdings, Inc.	1,500,111	$17.7B	0.50%
28	TXNMPNM Resources Inc.	375,088	$17.1B	0.49%
29	—Intersect ENT, Inc.	625,873	$17.1B	0.49%
30	—Equity Distribution Acquisition Corp.	1,498,734	$14.7B	0.42%
31	—E.Merge Technology Acquisition Corp.	1,419,430	$14.0B	0.40%
32	BKOBluerock Residential Growth REIT, Inc.	516,099	$13.6B	0.39%
33	—NeoPhotonics Corporation	879,808	$13.5B	0.38%
34	—Cohn Robbins Holdings Corp.	1,374,635	$13.5B	0.38%
35	VODVODAFONE GROUP PLC NEW	868,800	$13.0B	0.37%	Put
36	—Pershing Square Tontine Hldg. Ltd.	651,157	$12.8B	0.37%
37	TDWDTailwind Acquisition Corp.	1,269,655	$12.5B	0.36%
38	—Burgundy Technology Acquisition Corp.	1,175,971	$11.8B	0.33%
39	PUCKGoal Acquisitions Corp.	1,161,254	$11.3B	0.32%
40	—RMG Acquisition Corp. III	1,145,828	$11.2B	0.32%
41	SF9Sanderson Farms, Inc.	57,969	$11.1B	0.31%
42	—CC Neuberger Principal Holdings II	1,098,366	$10.9B	0.31%
43	—Austerlitz Acquisition Corporation I	1,102,077	$10.7B	0.30%
44	—Virgin Group Acquisition Corp II	1,075,611	$10.6B	0.30%
45	—Supernova Partners Acq Co III, Ltd	1,056,578	$10.3B	0.29%
46	—Revolution Healthcare Acquisition Corp.	1,050,854	$10.2B	0.29%
47	CCIXChurchill Capital Corp VII	1,032,948	$10.2B	0.29%
48	—CONX Corp.	1,026,269	$10.1B	0.29%
49	—KL Acquisition Corp	1,007,506	$9.8B	0.28%
50	—SPARTAN ACQUISITION CORP III	994,400	$9.8B	0.28%
51	—ECP Environmental Growth Opportunities	971,000	$9.6B	0.27%
52	—Marlin Technology Corporation	956,004	$9.3B	0.27%
53	—Avanti Acquisition Corp.	932,531	$9.2B	0.26%
54	—RedBall Acquisition Corp.	919,078	$9.1B	0.26%
55	RRDEURDONNELLEY R R & SONS CO	751,479	$8.5B	0.24%
56	—Vy Global Growth	811,219	$8.0B	0.23%
57	—Accelerate Acquisition Corp.	792,384	$7.7B	0.22%
58	—FTAC Athena Acquisition Corp.	775,260	$7.7B	0.22%
59	DELLDell Technologies Inc.	134,726	$7.6B	0.22%	Put
60	—Post Holdings Partnering Corporation	772,129	$7.6B	0.22%
61	TAT&T Inc.	304,200	$7.5B	0.21%	Put
62	—Simon Property Group Acq. Hldg, Inc.	767,079	$7.5B	0.21%
63	—Motive Capital Corp	756,403	$7.4B	0.21%
64	—Arrowroot Acquisition Corp.	748,166	$7.3B	0.21%
65	JOBSUSD51job, Inc.	147,722	$7.2B	0.21%
66	—Prospector Capital Corp.	698,900	$6.8B	0.19%
67	—Healthcare Services Acquisition Corp.	688,243	$6.7B	0.19%
68	—Pontem Corporation	679,631	$6.7B	0.19%
69	—Thunder Bridge Capital Partners III	676,824	$6.6B	0.19%
70	PRIAFPrime Impact Acquisition I	659,595	$6.5B	0.18%
71	—Apollo Strategic Growth Capital	632,656	$6.2B	0.18%
72	—Queen's Gambit Growth Capital	623,482	$6.2B	0.18%
73	—AfterNext HealthTech Acquisition Corp.	631,449	$6.2B	0.18%
74	GSKGlaxoSmithKline PLC	138,400	$6.1B	0.17%	Put
75	—Nuance Communications, Inc.	2,500,000	$5.7B	0.16%
76	—Capstar Special Purpose Acquisition Corp.	564,081	$5.6B	0.16%
77	—Golden Falcon Acquisition Corp.	573,868	$5.6B	0.16%
78	—Elliot Opportunity II Corp.	574,259	$5.6B	0.16%
79	—Altitude Acquisition Corp.	564,998	$5.6B	0.16%
80	—Trebia Acquisition Corp.	560,962	$5.6B	0.16%
81	—Deep Lake Capital Acquisition Corp.	568,664	$5.6B	0.16%
82	—Compute Health Acquisition Corp.	553,344	$5.5B	0.16%
83	JWSMFJaws Mustang Acquisition Corporation	562,996	$5.5B	0.16%
84	FBCUSDFlagstar Bancorp, Inc.	112,927	$5.4B	0.15%
85	—Fortress Capital Acquisition Corp.	554,504	$5.4B	0.15%
86	2XYSciplay Corporation	385,871	$5.3B	0.15%
87	—Pioneer Merger Corp.	537,315	$5.3B	0.15%
88	—Dragoneer Growth Opportunities Corp. III	539,431	$5.3B	0.15%
89	—Tishman Speyer Innovation Corp. II	538,863	$5.3B	0.15%
90	LOBLive Oak Crestview Acquisiton Corp.	513,602	$5.2B	0.15%
91	—VectoIQ Acquisition Corp. II	534,028	$5.2B	0.15%
92	—Fifth Wall Acquisition Corp. III	519,347	$5.2B	0.15%
93	—USHG Acquisition Corp.	497,431	$5.2B	0.15%
94	CPTKWCrown PropTech Acquisitions	521,129	$5.2B	0.15%
95	CNDAConcord Acquisition Corp II	527,340	$5.1B	0.15%
96	—Catalyst Partners Acquisition Corp.	525,864	$5.1B	0.15%
97	—Biotech Acquisition Company	520,364	$5.1B	0.15%
98	—Conyers Park III Acquisition Corp.	524,698	$5.1B	0.15%
99	—TortoiseEcofin Acquisition Corp III	527,725	$5.1B	0.15%
100	—Alpha Partners Technology Merger Corp.	528,823	$5.1B	0.15%

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