Westchester Capital Management, LLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$2.9B

Holdings

258

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMPX/WSAMPRIUS TECHNOLOGIES INC	393,327	$153.4M	5.37%
2	—SCREAMING EAGLE ACQUISITN CO	299,597	$134.8M	4.72%
3	GCMGWGCM GROSVENOR INC	176,458	$63.5M	2.22%
4	—ARES ACQUISITION CORP II	399,998	$60.8M	2.13%
5	—ARROWROOT ACQUISITION CORP	570,593	$46.2M	1.62%
6	ALUR/WSALLURION TECHNOLOGIES INC	85,801	$38.6M	1.35%
7	—ALCHEMY INVTS ACQUISITN CORP	224,998	$33.7M	1.18%
8	—NABORS ENERGY TRANSITION COR	224,999	$29.2M	1.02%
9	ISRLFISRAEL ACQUISITIONS CORP	465,000	$27.9M	0.98%
10	—KEEN VISION ACQUISITION CORP	649,000	$26.0M	0.91%
11	AISPWAIRSHIP AI HLDGS INC	425,000	$24.6M	0.86%
12	LDTDFLEDDARTECH HLDGS INC	281,449	$23.9M	0.84%
13	SLAMFSLAM CORP	121,866	$23.2M	0.81%
14	HYACHAYMAKER ACQUISITION CORP IV	149,998	$22.5M	0.79%
15	KCAC-UNKENSINGTON CAPITAL ACQUISITI	224,994	$22.5M	0.79%
16	SOARWPROOF ACQUISITION CORP I	200,000	$22.2M	0.78%
17	BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$22.0M	0.77%
18	—MONEYLION INC	192,324	$19.3M	0.67%
19	—INFLECTION PT ACQUISITN CRP	182,804	$18.3M	0.64%
20	QSIAWQUANTUM SI INC	65,618	$17.7M	0.62%
21	FLDDWFTAC EMERALD ACQUISITION COR	232,918	$11.7M	0.41%
22	RENEFCARTESIAN GROWTH CORP II	83,331	$10.8M	0.38%
23	—TARGET GLOBAL ACQUISI I CORP	149,984	$10.5M	0.37%
24	SVACSPRING VALLEY ACQUISTN CORP	167,497	$10.2M	0.36%
25	PAIIPYROPHYTE ACQUISITION CORP	99,999	$8.0M	0.28%
26	—RMG ACQUISITION CORP III	123,000	$8.0M	0.28%
27	—CORNER GROWTH ACQUISITION CO	92,455	$6.5M	0.23%
28	—WHOLE EARTH BRANDS INC	80,853	$6.5M	0.23%
29	BZFDWBUZZFEED INC	145,837	$5.5M	0.19%
30	CRGOFREIGHTOS LTD	64,998	$5.3M	0.18%
31	PLMKALPHA PARTNERS TECH MERGR CO	83,333	$5.0M	0.18%
32	KVUEKENVUE INC	545,000	$4.5M	0.16%	Put
33	ECXECARX HOLDINGS INC	124,999	$4.0M	0.14%
34	—SEMPER PARATUS ACQUISITION C	99,994	$4.0M	0.14%
35	XBPEWXBP EUROPE HOLDINGS INC	62,499	$3.6M	0.13%
36	PLMKPLUM ACQUISITION CORP I	26,913	$3.5M	0.12%
37	—ESGEN ACQUISITION CORP	87,498	$3.5M	0.12%
38	PUCKWGOAL ACQUISITIONS CORP	1,090,799	$3.3M	0.11%
39	—EVE MOBILITY ACQUISITION COR	100,000	$3.0M	0.11%
40	NBSTWNEWBURY STREET ACQUISITN COR	74,999	$3.0M	0.11%
41	OAKUWOAK WOODS ACQUISITION CORP	100,000	$2.8M	0.10%
42	AEAEWALTENERGY ACQUISITION CORP	74,998	$2.8M	0.10%
43	—SILVERBOX CORP III	33,332	$2.7M	0.09%
44	BALLBALL CORP	407,200	$2.3M	0.08%	Put
45	PXDEURPIONEER NAT RES CO	1,150,098	$2.3M	0.08%
46	8CWCROWN CASTLE INC	102,000	$2.2M	0.08%	Put
47	—LIBERTY MEDIA CORP DEL	252,000	$2.2M	0.08%	Put
48	DNABWGINKGO BIOWORKS HOLDINGS INC	20,000	$2.1M	0.07%
49	JWSMFJAWS MUSTANG ACQUISITION COR	50,000	$2.0M	0.07%
50	CEROWPHOENIX BIOTECH ACQUISITION	74,998	$1.9M	0.07%
51	BAXBAXTER INTL INC	335,900	$1.8M	0.06%	Put
52	MVLAWMOVELLA HOLDINGS INC	93,251	$1.7M	0.06%
53	—ZAPP ELEC VEHS GROUP LTD	199,999	$1.6M	0.06%
54	—EVERGREEN CORPORATION	50,000	$1.5M	0.05%
55	—NEWCOURT ACQUISITION CORP	92,073	$1.5M	0.05%
56	—ACHARI VENTURES HLDGS CORP I	88,501	$1.3M	0.05%
57	XNEAXNUVEEN AMT FREE QLTY MUN INC	334,336	$1.3M	0.05%
58	—GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$1.3M	0.05%
59	CRTAFCARTICA ACQUISITION CORP	37,500	$1.3M	0.04%
60	CERE1EURCEREVEL THERAPEUTICS HLDNG I	929,310	$1.3M	0.04%	Put
61	CARRCARRIER GLOBAL CORPORATION	499,400	$1.3M	0.04%	Put
62	AOGOWAROGO CAPITAL ACQUISITION CO	50,000	$1.3M	0.04%
63	SPYSPDR S&P 500 ETF TR	295,500	$1.2M	0.04%	Put
64	FTFRANKLIN UNVL TR	184,920	$1.2M	0.04%
65	BGBBLACKSTONE STRATEGIC CRED 20	103,171	$1.2M	0.04%
66	USX1UNITED STATES STL CORP NEW	2,253,468	$1.1M	0.04%	Put
67	FISFIDELITY NATL INFORMATION SV	291,200	$1.1M	0.04%	Put
68	BSLBLACKSTONE SENI FLTN RAT 202	83,090	$1.1M	0.04%
69	0C3ENDEAVOR GROUP HLDGS INC	4,345,400	$1.1M	0.04%	Put
70	AIEVFEUTUNE LIGHT ACQUISITION CO	100,000	$1.1M	0.04%
71	—CETUS CAP ACQUISITION CORP	82,560	$1.1M	0.04%
72	—BLUERIVER ACQUISITION CORP	100,000	$1.1M	0.04%
73	NWLINATIONAL WESTN LIFE GROUP IN	15,807	$1.0M	0.04%
74	—SILVERBOX CORP III	100,000	$1.0M	0.04%
75	—NEOGAMES S A	201,302	$1.0M	0.04%
76	SWSSCLEAN ENERGY SPL SITUATIONS	98,000	$1.0M	0.04%
77	—SCREAMING EAGLE ACQUISITN CO	3,558,376	$1.0M	0.04%
78	—GLOBAL LIGHTS ACQUISITION CO	100,000	$1.0M	0.04%
79	CMBTEURONAV NV	483,797	$985K	0.03%
80	—VIVEON HEALTH ACQUISITION CO	87,000	$981K	0.03%
81	BMRNBIOMARIN PHARMACEUTICAL INC	236,800	$944K	0.03%	Put
82	AOGOAROGO CAPITAL ACQUISITION CO	87,239	$939K	0.03%
83	VALEVALE S A	344,000	$892K	0.03%	Put
84	—CF ACQUISITION CORP VII	905,002	$890K	0.03%
85	—PERCEPTION CAPITAL CORP III	84,213	$888K	0.03%
86	AMEDAMEDISYS INC	879,402	$865K	0.03%
87	—L CATTERTON ASIA ACQUISITION	1,078,289	$856K	0.03%
88	CNDACONCORD ACQUISITION CORP II	1,334,815	$841K	0.03%
89	ALSAFALPHA STAR ACQUISITION CORP	884,963	$812K	0.03%
90	—AGRICULTURE & NAT SOL ACQ CO	1,500,000	$812K	0.03%
91	—QUADRO ACQUISITION ONE CORP	75,034	$810K	0.03%
92	MYIBLACKROCK MUNIYIELD QUALITY	69,573	$810K	0.03%
93	IIMINVESCO VALUE MUN INCOME TR	68,766	$807K	0.03%
94	IVCAFINVESTCORP INDIA ACQUISTN CO	783,538	$790K	0.03%
95	MSSAFMETAL SKY STAR ACQUISITION C	71,084	$778K	0.03%
96	TECK/BTECK RESOURCES LTD	1,579,400	$774K	0.03%	Put
97	IMAQWINTERNATIONAL MEDIA ACQUISIT	50,000	$760K	0.03%
98	TWLVTWELVE SEAS INVESTMENT CO II	62,081	$656K	0.02%
99	XJPIXNUVEEN PFD & INCOME TERM FD	35,640	$651K	0.02%
100	—SOVOS BRANDS INC	3,216,864	$626K	0.02%

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