Westchester Capital Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.5B

Holdings

387

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (387 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TLSIMedTech Acquisition Corporation	515,688	$5.1M	0.14%
102	—Bilander Acquisition Corp.	526,950	$5.1M	0.14%
103	—Health Assurance Acquisition Corp.	521,107	$5.1M	0.14%
104	—G Squared Ascend I Inc.	515,085	$5.1M	0.14%
105	DDDuPont de Nemours, Inc.	62,865	$5.1M	0.14%	Put
106	—ION Acquisition Corp 3 Ltd.	519,218	$5.1M	0.14%
107	—Astrea Acquisition Corp.	513,160	$5.1M	0.14%
108	—Independence Holdings Corp.	520,781	$5.1M	0.14%
109	—Lionheart Acquisition Corp II	507,957	$5.1M	0.14%
110	—Peridot Acquisition Corp. II	519,756	$5.1M	0.14%
111	—L Catterton Asia Acquisiton Corp	520,834	$5.1M	0.14%
112	—Horizon Acquisition Corporation II	513,563	$5.0M	0.14%
113	—Magnum Opus Acquisition Limited	508,929	$5.0M	0.14%
114	MBVIM3-Brigade Acquistion II Corp.	509,504	$5.0M	0.14%
115	—Climate Real Impact Sol. II Acq Corp	517,079	$5.0M	0.14%
116	—Northern Genesis Acq. Corp. III	518,681	$5.0M	0.14%
117	—KKR Acquisition Holdings I Corp.	503,207	$5.0M	0.14%
118	—Kismet Acquisition Three Corp.	520,292	$5.0M	0.14%
119	TK 5 01/15/23TEEKAY CORPORATION	5,000,000	$5.0M	0.14%
120	—Landcadia Holdings IV, Inc.	515,485	$5.0M	0.14%
121	—FTAC Emerald Acquisition Corp.	499,000	$5.0M	0.14%
122	—PAE Inc	500,000	$5.0M	0.14%
123	—Longview Acquisition Corp. II	503,300	$5.0M	0.14%
124	—Rocket Internet Growth Opportunities Corp	496,494	$4.9M	0.14%
125	FVAVFortress Value Acquisition Corp. IV	496,452	$4.8M	0.14%
126	—G Squared Ascend I Inc.	480,499	$4.8M	0.14%
127	SLAMFSlam Corp.	487,476	$4.8M	0.14%
128	—Decarbonization Plus Acquisition Corp	487,080	$4.8M	0.14%
129	—Colicity Inc.	480,558	$4.8M	0.14%
130	—Simon Property Group Acq. Hldg, Inc.	480,098	$4.8M	0.14%
131	—ArcLight Clean Transition Corp. II	471,838	$4.7M	0.13%
132	—ScION Tech Growth I	481,692	$4.7M	0.13%
133	—Khosla Ventures Acquisition Co. III	470,094	$4.6M	0.13%
134	—INSU Acquisition Corp. III	467,627	$4.6M	0.13%
135	—Pathfinder Acquisition Corporation	466,255	$4.5M	0.13%
136	—JAWS Hurricane Acquisition Corporation	464,317	$4.5M	0.13%
137	—Target Global Acquisition I Corp.	450,000	$4.5M	0.13%
138	—Shelter Acquisition Corporation I	450,000	$4.5M	0.13%
139	—Anzu Special Acquisition Corp. I	456,307	$4.4M	0.13%
140	—North Atlantic Acquisition Corp.	445,778	$4.4M	0.12%
141	—Ross Acquisition Corp II	443,786	$4.3M	0.12%
142	—CHP Merger Corp.	427,787	$4.3M	0.12%
143	—Fortistar Sustainable Solutions Corp.	444,757	$4.3M	0.12%
144	—Austerlitz Acquisition Corp II	426,930	$4.1M	0.12%
145	—CIIG Capital Partners II, Inc.	400,000	$4.1M	0.12%
146	—ACE Convergence Acquisition Corp.	404,711	$4.0M	0.11%
147	—PROOF Acquisition Corp I	400,000	$4.0M	0.11%
148	—Motive Capital Corp II	400,000	$4.0M	0.11%
149	—SVF Investment Corp.	394,022	$4.0M	0.11%
150	—Haymaker Acquisition Corp. III	400,000	$4.0M	0.11%
151	—Senior Connect Acquisition Corp. I	405,720	$4.0M	0.11%
152	—Altimeter Growth Corp. 2	390,640	$3.9M	0.11%
153	—Social Capital Hedosophia Hldings Corp VI	362,900	$3.7M	0.11%
154	R6C2Royal Dutch Shell PLC	82,794	$3.6M	0.10%
155	—Fintech Evolution Acquisition Group	356,423	$3.5M	0.10%
156	—Jaws Juggernaut Acq Corporation	350,000	$3.5M	0.10%
157	FVAVFortress Value Acquisition Corp. III	347,933	$3.4M	0.10%
158	—Ares Acquisition Corporation	339,028	$3.4M	0.10%
159	—Bright Lights Acquisition Corp.	325,545	$3.4M	0.10%
160	—Atlas Crest Investment Corp. II	340,524	$3.3M	0.09%
161	—Sports Entertainment Acquisition Corp	305,223	$3.0M	0.09%
162	—Lerer Hippeau Acquisition Corp.	306,760	$3.0M	0.09%
163	—Environmental Impact Acquisition Corp.	302,939	$3.0M	0.09%
164	—FirstMark Horizon Acquisition Corp.	292,500	$3.0M	0.08%
165	—Mason Industrial Technology, Inc.	299,996	$3.0M	0.08%
166	—North Mountain Merger Corp.	301,241	$3.0M	0.08%
167	IRABTribe Capital Growth Corp I	300,000	$3.0M	0.08%
168	KCAC-UNKensington Capital Acq Corp. V	292,803	$3.0M	0.08%
169	—Compute Health Acquisition Corp.	300,000	$2.9M	0.08%
170	—Corner Growth Acquisition Corp.	277,370	$2.8M	0.08%
171	—FinTech Acquisition Corp. VI	278,568	$2.7M	0.08%
172	—The Music Acquisition Corporation	286,850	$2.7M	0.08%
173	—FTAC Parnassus Acquisition Corp.	268,695	$2.6M	0.07%
174	—FirstMark Horizon Acquisition Corp.	257,546	$2.5M	0.07%
175	—Corazon Capital V838 Monoceros Corp.	262,350	$2.5M	0.07%
176	—WARBURG PINCUS CAPTAL CORP I	258,686	$2.5M	0.07%
177	—CF Acquisition Corp. VIII	250,000	$2.5M	0.07%
178	—COVA ACQUISITION CORP	250,000	$2.5M	0.07%
179	—Peridot Acquisition Corp. II	250,000	$2.5M	0.07%
180	—Graf Acquisition Corp. IV	250,000	$2.5M	0.07%
181	—Fusion Acquisition Corp. II	250,000	$2.5M	0.07%
182	—Poema Global Holdings Corp.	250,000	$2.5M	0.07%
183	LOBLive Oak Mobility Acquisition Corp.	250,000	$2.4M	0.07%
184	—FinTech Acquisition Corp. VI	239,945	$2.4M	0.07%
185	CCIXChurchill Capital Corp V	240,162	$2.4M	0.07%
186	—Medicus Sciences Acquisition Corp.	239,000	$2.3M	0.07%
187	—New Vista Acquisition Corp	231,716	$2.3M	0.07%
188	—Macondray Capital Acquisition Corp. I	225,000	$2.2M	0.06%
189	—Far Peak Acquisition Corporation	222,038	$2.2M	0.06%
190	IRABTribe Capital Growth Corp I	221,363	$2.2M	0.06%
191	—Kairos Acquisition Corp.	212,063	$2.1M	0.06%
192	—Aurora Acquisition Corp.	207,643	$2.1M	0.06%
193	—Agile Growth Corp.	210,000	$2.0M	0.06%
194	—26 Capital Acquisition Corp.	200,000	$2.0M	0.06%
195	PAIIPyrophyte Acquisition Corp.	200,000	$2.0M	0.06%
196	—Semper Paratus Acquisition Corp.	200,000	$2.0M	0.06%
197	—Jack Creek Investment Corp.	200,000	$2.0M	0.06%
198	—CC Neuberger Principal Holdings III	200,000	$2.0M	0.06%
199	—G Squared Ascend II Inc.	200,000	$2.0M	0.06%
200	—FTAC Hera Acquisition Corp.	200,000	$2.0M	0.06%

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