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
201	—26 Capital Acquisition Corp.	200,000	$2.0M	0.06%
202	PAIIPyrophyte Acquisition Corp.	200,000	$2.0M	0.06%
203	—Semper Paratus Acquisition Corp.	200,000	$2.0M	0.06%
204	—CC Neuberger Principal Holdings III	200,000	$2.0M	0.06%
205	—Jack Creek Investment Corp.	200,000	$2.0M	0.06%
206	—G Squared Ascend II Inc.	200,000	$2.0M	0.06%
207	—FTAC Hera Acquisition Corp.	200,000	$2.0M	0.06%
208	—Independence Holdings Corp.	200,000	$2.0M	0.06%
209	—Ackrell SPAC Partners I Co.	190,300	$2.0M	0.06%
210	—Apollo Strategic Growth Capital II	200,000	$2.0M	0.06%
211	—Isleworth Healthcare Acq Corp.	198,721	$2.0M	0.06%
212	—Z-Work Acquisition Corp.	200,000	$1.9M	0.06%
213	—D and Z Media Acquisition Corp.	192,923	$1.9M	0.05%
214	—Altimar Acquisition Corp. III	193,403	$1.9M	0.05%
215	—Noble Rock Acquisition Corp.	193,978	$1.9M	0.05%
216	—Omega Alpha SPAC	194,403	$1.9M	0.05%
217	—Atlas Crest Investment Corp. II	191,050	$1.9M	0.05%
218	TGNATEGNA Inc.	97,179	$1.8M	0.05%
219	MXMagnachip Semiconductor Corporation	85,101	$1.8M	0.05%
220	—ESGEN Acquisition Corporation	175,000	$1.8M	0.05%
221	—Khosla Ventures Acquisition Co.	179,965	$1.7M	0.05%
222	—Property Solutions Acquisition Corp. II	175,000	$1.7M	0.05%
223	—Gores Technology Partners, Inc.	168,888	$1.7M	0.05%
224	NSTBNorthern Star Investment Corp. II	171,127	$1.7M	0.05%
225	—ScION Tech Growth II	162,400	$1.6M	0.05%
226	AEAEUAltEnergy Acquisition Corp.	150,000	$1.5M	0.04%
227	—Phoenix Biotech Acquisition Corp.	150,000	$1.5M	0.04%
228	—Artisan Acquisition Corp.	152,511	$1.5M	0.04%
229	—Enterprise 4.0 Technology Acq. Corp	150,000	$1.5M	0.04%
230	—ExcelFin Acquisition Corp.	150,000	$1.5M	0.04%
231	GSHRGesher I Acquisition Corp.	150,000	$1.5M	0.04%
232	—Austerlitz Acquisition Corp. II	150,000	$1.5M	0.04%
233	—ESM Acquisition Corporation	150,000	$1.5M	0.04%
234	—InterPrivate III Fin. Partners Inc.	149,985	$1.5M	0.04%
235	NBSTUNewbury Street Acquisition Corp.	150,000	$1.5M	0.04%
236	—Pivotal Investment Corp. III	150,000	$1.5M	0.04%
237	—InterPrivate II Acquisition Corp.	150,000	$1.5M	0.04%
238	—Colonnade Acquisition Corp. II	150,000	$1.5M	0.04%
239	—FinServ Acquisition Corp. II	150,000	$1.5M	0.04%
240	—Altimar Acquisition Corp. III	150,000	$1.5M	0.04%
241	—FinServ Acquisition Corp. II	146,108	$1.4M	0.04%
242	—CF Acquisition Corp. IV	144,390	$1.4M	0.04%
243	—Jaws Juggernaut Acq Corporation	139,185	$1.4M	0.04%
244	PLMKPlum Acquisition Corp. I	134,574	$1.3M	0.04%
245	—Concord Acquisition Corp.	124,004	$1.3M	0.04%
246	—Infinite Acquisition Corp.	125,000	$1.3M	0.04%
247	—HPX Corp	124,998	$1.2M	0.04%
248	NRKNUVEEN NEW YORK AMT QLT MUNI	89,385	$1.2M	0.04%
249	—LDH Growth Corp I	125,096	$1.2M	0.03%
250	—Elliott Opportunity II Corp.	121,165	$1.2M	0.03%
251	—One Equity Partners Open Water I Corp	115,552	$1.1M	0.03%
252	—Noble Rock Acquisition Corp.	114,001	$1.1M	0.03%
253	—Burgundy Technology Acquisition Corp.	105,405	$1.1M	0.03%
254	ATIPATI Physical Therapy, Inc.	314,354	$1.1M	0.03%
255	—BOA Acquisition Corp.	107,685	$1.1M	0.03%
256	—Pathfinder Acquisition Corporation	93,251	$1.1M	0.03%
257	—Athena Consumer Acq Corporation	100,000	$1.0M	0.03%
258	DSAQUDirect Selling Acquisition Corp.	100,000	$1.0M	0.03%
259	—Archimedes Tech SPAC Partners Co.	100,000	$1.0M	0.03%
260	—KludeIn I Acquisition Corp.	100,000	$1.0M	0.03%
261	—EdtechX Holdings Acquisition Corp. II	100,000	$1.0M	0.03%
262	—FTAC Zeus Acquisition Corp.	100,000	$1.0M	0.03%
263	—Authentic Equity Acquisition Corp.	100,000	$1.0M	0.03%
264	—Sustainable Development Acquisition I	100,000	$999K	0.03%
265	9EOAAnzu Special Acquisition Corp. I	100,000	$996K	0.03%
266	—Fortress Value Acquisition Corp. III	100,000	$991K	0.03%
267	—TZP Strategies Acquisition Corp.	100,000	$990K	0.03%
268	—InterPrivate IV InfraTech Prt. Inc.	100,000	$985K	0.03%
269	—INSU Acquisition Corp. III	100,242	$985K	0.03%
270	—Ares Acquisition Corporation	100,000	$974K	0.03%
271	—SOAR Technology Acquisition Corp.	100,000	$970K	0.03%
272	—Hudson Executive Investment Corp. II	94,500	$934K	0.03%
273	—Highland Transcend Partners I Corp.	91,014	$903K	0.03%
274	—Priveterra Acquisition Corp.	90,690	$898K	0.03%
275	—North Atlantic Acquisition Corp.	90,261	$898K	0.03%
276	—Class Acceleration Corp.	90,000	$891K	0.03%
277	—Build Acquisition Corp.	90,150	$888K	0.03%
278	—Delwinds Insurance Acquisition Corp.	87,495	$886K	0.03%
279	—Ross Acquisition Corp II	86,100	$863K	0.02%
280	—Frazier Lifesciences Acquisition Corp	84,372	$836K	0.02%
281	—Novus Capital Corporation II	75,000	$772K	0.02%
282	—New Vista Acquisition Corp	77,691	$756K	0.02%
283	JWSMFJaws Mustang Acquisition Corp.	75,000	$752K	0.02%
284	—Hennessy Capital Investment Corp. V	75,000	$747K	0.02%
285	MKTWMarketwise Inc	94,129	$709K	0.02%
286	—Fortistar Sustainable Solutions Corp.	70,000	$699K	0.02%
287	—Decarbonization Plus Acq Corp. II	69,996	$698K	0.02%
288	—SCVX Corp.	60,364	$603K	0.02%
289	PUCKWGoal Acquisitions Corp.	1,090,799	$596K	0.02%
290	—SCP & CO Healthcare Acquisition Co.	59,000	$593K	0.02%
291	—Gores Technology Partners II, Inc.	58,332	$578K	0.02%
292	—Tiga Acquisition Corp.	56,795	$576K	0.02%
293	—CF Acquisition Corp. VI	52,227	$566K	0.02%
294	—EVe Mobility Acquisition Corp	55,337	$554K	0.02%
295	QSIQuantum-Si Inc	64,964	$511K	0.01%
296	—Queen's Gambit Growth Capital	50,000	$507K	0.01%
297	—Carney Technology Acquisition Corp II	50,305	$503K	0.01%
298	—Biotech Acquisition Company	50,000	$501K	0.01%
299	HTZHertz Global Holdings, Inc.	20,000	$500K	0.01%
300	—Bridgetown 2 Holdings Limited	50,000	$495K	0.01%

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