Westchester Capital Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.6B

Holdings

439

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—ENTERPRISE 4.0 TEC ACQSTN CO	232,354	$2.1M	0.06%
302	—WORLDWIDE WEBB ACQUISITION C	285,471	$2.1M	0.06%
303	—FRONTIER ACQUISITION CORP	278,743	$2.1M	0.06%
304	BWCBLUE WHALE ACQUISITION CORP	291,288	$2.1M	0.06%
305	—FINTECH EVOLUTION ACQUIS GRO	235,616	$2.1M	0.06%
306	SCMASEAPORT CALIBRE MATLS ACQUIS	216,594	$2.1M	0.06%
307	—AULT DISRUPTIVE TECHS CORP	271,781	$2.1M	0.06%
308	—FOXWAYNE ENTERPRIS AQSTN COR	25,000	$2.1M	0.06%
309	—GAMES & ESPORTS EXPRNC ACQ C	273,010	$2.1M	0.06%
310	ZURAJATT ACQUISITION CORP	254,044	$2.1M	0.06%
311	—AUTHENTIC EQUITY ACQUISTN CO	251,510	$2.1M	0.06%
312	—PONO CAPITAL CORP	226,121	$2.1M	0.06%
313	—BYTE ACQUISITION CORP	243,655	$2.1M	0.06%
314	—ONYX ACQUISITION CO I	229,407	$2.1M	0.06%
315	—INTERPRIVATE IV INFRATECH PR	229,000	$2.1M	0.06%
316	PLMKPLUM ACQUISITION CORP I	225,000	$2.1M	0.06%
317	—DA32 LIFE SCNCE TEC ACQSTN C	280,900	$2.1M	0.06%
318	—NEWHOLD INVESTMENT CORP II	288,842	$2.0M	0.06%
319	—TLG ACQUISITION ONE CORP	245,149	$2.0M	0.06%
320	—LIV CAPITAL ACQUISITN CORP I	224,900	$2.0M	0.06%
321	ALSAFALPHA STAR ACQUISITION CORP	220,541	$2.0M	0.06%
322	CXTCRANE HLDGS CO	25,200	$2.0M	0.06%	Put
323	—JUNIPER II CORP	200,000	$2.0M	0.05%
324	SPMCSOUND POINT ACQUISITION CORP	264,799	$2.0M	0.05%
325	—JUNIPER II CORP	256,189	$2.0M	0.05%
326	—NEW VISTA ACQUISITION CORP	231,716	$2.0M	0.05%
327	—KAIROS ACQUISITION CORP	212,063	$1.8M	0.05%
328	—CF ACQUISITION CORP VIII	62,499	$1.8M	0.05%
329	—HAINAN MANASLU ACQUISTN CORP	150,000	$1.5M	0.04%
330	—TPG PACE BENEFICIAL II CORP	140,146	$1.4M	0.04%
331	—GETAROUND INC	29,997	$1.4M	0.04%
332	PLMKPLUM ACQUISITION CORP I	134,574	$1.4M	0.04%
333	XJQCXNUVEEN CR STRATEGIES INCOME	264,935	$1.3M	0.04%
334	TAT&T INC	72,200	$1.3M	0.04%
335	—INTERPRIVATE III FINANCIAL P	149,985	$1.3M	0.04%
336	NBSTUNEWBURY STREET ACQUISITN COR	150,000	$1.3M	0.03%
337	—ESM ACQUISITION CORPORATION	150,000	$1.2M	0.03%
338	—INDEPENDENCE HOLDINGS CORP	200,000	$1.2M	0.03%
339	—SCION TECH GROWTH II	162,400	$1.2M	0.03%
340	FTFRANKLIN UNVL TR	184,920	$1.2M	0.03%
341	—CC NEUBERGER PRINCIPAL HOLDN	200,000	$1.2M	0.03%
342	—ELLIOTT OPPORTUNITY II CORP	121,165	$1.2M	0.03%
343	IMAQWINTERNATIONAL MEDIA ACQUISIT	50,000	$1.2M	0.03%
344	—PROJECT ENERGY REIMAGINED AC	192,061	$1.2M	0.03%
345	FOXOWFOXO TECHNOLOGIES INC	43,746	$1.2M	0.03%
346	—FTAC HERA ACQUISITION CORP	200,000	$1.2M	0.03%
347	—SEMPER PARATUS ACQUISITION C	200,000	$1.2M	0.03%
348	PAIIPYROPHYTE ACQUISITION CORP	200,000	$1.2M	0.03%
349	—AURORA ACQUISITION CORP	207,643	$1.2M	0.03%
350	CRTAFCARTICA ACQUISITION CORP	200,000	$1.1M	0.03%
351	CBRRFCHAIN BRIDGE I	158,400	$1.1M	0.03%
352	POLEANDRETTI ACQUISITION CORP	171,496	$1.1M	0.03%
353	—ALTIMAR ACQUISITION CORP III	193,403	$1.1M	0.03%
354	—G SQUARED ASCEND II INC	200,000	$1.1M	0.03%
355	—VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.1M	0.03%
356	—ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$1.1M	0.03%
357	—TWIN RIDGE CAPITAL ACQUIS CO	155,655	$1.1M	0.03%
358	AEAEUALTENERGY ACQUISITION CORP	150,000	$1.1M	0.03%
359	—EXCELFIN ACQUISITION CORP	150,000	$1.1M	0.03%
360	—FUSION ACQUISITION CORP II	150,000	$1.1M	0.03%
361	—CATCHA INVESTMENT CORP	197,876	$1.1M	0.03%
362	—XPAC ACQUISITION CORP	150,000	$1.1M	0.03%
363	CNGLCANNA GLOBAL ACQUISITION COR	134,850	$1.1M	0.03%
364	—CARTESIAN GROWTH CORP	136,464	$1.1M	0.03%
365	—INFINITE ACQUISITION CORP	125,000	$1.1M	0.03%
366	—NEWCOURT ACQUISITION CORP	184,149	$1.1M	0.03%
367	—FINSERV ACQUISITION CORP II	171,108	$1.1M	0.03%
368	—RCF ACQUISITION CORP	203,135	$1.1M	0.03%
369	—RIGEL RESOURCE ACQ CORP	182,633	$1.1M	0.03%
370	—G SQUARED ASCEND II INC	172,660	$1.1M	0.03%
371	—STRATIM CLOUD ACQUISITION CO	167,500	$1.1M	0.03%
372	2XYSCIPLAY CORPORATION	90,967	$1.1M	0.03%
373	—BIOPLUS ACQUISITION CORP	164,243	$1.1M	0.03%
374	—PEGASUS DIGITAL MOBILITY ACQ	125,000	$1.1M	0.03%
375	—APOLLO TACTICAL INCOME FD IN	85,618	$1.0M	0.03%
376	—INFINITE ACQUISITION CORP	167,756	$1.0M	0.03%
377	—APX ACQUISITION CORP I	145,747	$1.0M	0.03%
378	—THE GROWTH FOR GOOD ACQU COR	121,173	$1.0M	0.03%
379	—TZP STRATEGIES ACQUISTN CORP	100,000	$1.0M	0.03%
380	—KAIROS ACQUISITION CORP	155,050	$1.0M	0.03%
381	—AUTHENTIC EQUITY ACQUISTN CO	100,000	$1.0M	0.03%
382	—BLUE WORLD ACQUISITION CORP	138,100	$1.0M	0.03%
383	—CARNEY TECHNOLOGY ACQU CORP	16,767	$1.0M	0.03%
384	—SVF INVESTMENT CORP	141,700	$1.0M	0.03%
385	—MONUMENT CIRCLE ACQUISITN CO	100,000	$1.0M	0.03%
386	—SHOULDERUP TECHNOLOGY ACQUIS	190,927	$1.0M	0.03%
387	SPWHSPORTSMANS WHSE HLDGS INC	106,047	$998K	0.03%
388	—AXONPRIME INFRSTCTR AQSTN CO	100,227	$990K	0.03%
389	—DEEP LAKE CAPITAL ACQUSTN CO	279,857	$979K	0.03%
390	—MORINGA ACQUISITION CORP	90,867	$920K	0.03%
391	—CAPITALWORKS EMNG MKTS ACQST	85,333	$881K	0.02%
392	IAA-WUSDIAA INC	21,669	$867K	0.02%
393	—AURORA TECHNOLOGY ACQUISITIO	83,445	$854K	0.02%
394	—KISMET ACQUISITION TWO CORP	84,073	$849K	0.02%
395	—METALS ACQUISITION CORP	84,063	$841K	0.02%
396	—SPORTSTEK ACQUISITION CORP	72,513	$727K	0.02%
397	NRKNUVEEN NEW YORK AMT QLT MUNI	69,774	$716K	0.02%
398	—COLONNADE ACQUISITION CORP I	29,998	$675K	0.02%
399	—MERCURY ECOM ACQUISITION COR	66,192	$674K	0.02%
400	—EMBARK TECHNOLOGY INC	33,331	$663K	0.02%

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