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
101	ESHAESH ACQUISITION CORP	345,591	$3.5M	0.12%
102	—BUKIT JALIL GBL ACQUISITION	338,000	$3.5M	0.12%
103	PLMKPLUM ACQUISITION CORP I	320,220	$3.5M	0.12%
104	—ROTH CH ACQUISITION CO	311,572	$3.4M	0.12%
105	—ZALATORIS ACQUISITION CORP	315,000	$3.4M	0.12%
106	—KERNEL GROUP HOLDINGS INC	312,278	$3.4M	0.12%
107	—BLUE OCEAN ACQUISITION CORP	305,677	$3.3M	0.12%
108	—TENX KEANE ACQUISITION	300,000	$3.3M	0.11%
109	—FORTUNE RISE ACQUISITION COR	296,974	$3.3M	0.11%
110	—MAGNUM OPUS ACQUISITION LTD	299,757	$3.2M	0.11%
111	OAKUOAK WOODS ACQUISITION CORP	300,000	$3.2M	0.11%
112	GLLIGLOBALINK INVT INC	290,400	$3.2M	0.11%
113	HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.1M	0.11%
114	NZFNUVEEN MUNICIPAL CREDIT INC	257,147	$3.0M	0.11%
115	DSAQDIRECT SELLING ACQUISITIN CO	276,000	$3.0M	0.11%
116	FTIIFUTURETECH II ACQUISITION CO	275,004	$3.0M	0.10%
117	AFJKAIMEI HEALTH TECHNOLOGY CO L	288,212	$2.9M	0.10%
118	NBSTNEWBURY STREET ACQUISITN COR	272,406	$2.9M	0.10%
119	IRRXINTEGRATED RAIL AND RES ACQ	256,500	$2.8M	0.10%
120	SZZLSIZZLE ACQUISITION CORP	250,467	$2.8M	0.10%
121	OKLOALTC ACQUISITION CORP	260,427	$2.8M	0.10%
122	—DUET ACQUISITION CORP	250,000	$2.7M	0.10%
123	—CAPITALWORKS EMNG MKTS ACQST	250,000	$2.7M	0.10%
124	—BATTERY FUTURE ACQUISITION C	250,000	$2.7M	0.09%
125	NVGNUVEEN AMT FREE MUN CR INC F	223,590	$2.6M	0.09%
126	—REDWOODS ACQUISITION CORP	246,640	$2.6M	0.09%
127	—PLUTONIAN ACQUISITION CORP	245,000	$2.6M	0.09%
128	WENNBOWEN ACQUISITION CORP	245,400	$2.5M	0.09%
129	BAYAUBAYVIEW ACQUISITION CORP	250,000	$2.5M	0.09%
130	IRHOIRON HORSE ACQUISITIONS CORP	249,300	$2.5M	0.09%
131	—DISTOKEN ACQUISITION CORP	232,153	$2.5M	0.09%
132	—LIBERTY RES ACQUISITION CORP	214,590	$2.3M	0.08%
133	IXAQFIX ACQUISITION CORP	209,999	$2.3M	0.08%
134	—DENALI CAPITAL ACQUISITN COR	224,555	$2.3M	0.08%
135	—ARYA SCIENCES ACQU CORP IV	207,319	$2.3M	0.08%
136	—AURORA TECHNOLOGY ACQUISITIO	200,000	$2.2M	0.08%
137	VMOINVESCO MUN OPPORTUNITY TR	226,076	$2.2M	0.08%
138	CBRRFCHAIN BRIDGE I	199,490	$2.2M	0.08%
139	CHECCHENGHE ACQUISITION I CO	194,633	$2.1M	0.08%
140	VVRINVESCO SR INCOME TR	521,630	$2.1M	0.07%
141	—EXCELFIN ACQUISITION CORP	199,498	$2.1M	0.07%
142	—GLOBAL STAR ACQUISITION INC	200,000	$2.1M	0.07%
143	—FINTECH ECOSYSTEM DEVE	196,028	$2.1M	0.07%
144	BYNOBYNORDIC ACQUISITION CORP	184,000	$2.0M	0.07%
145	—COLOMBIER ACQUISITION CORP I	200,000	$2.0M	0.07%
146	GCTSCONCORD ACQUISITION CORP III	190,000	$2.0M	0.07%
147	—COMPASS DIGITAL ACQUISITN CO	181,600	$1.9M	0.07%
148	—BLUE WORLD ACQUISITION CORP	171,750	$1.9M	0.07%
149	NUVNUVEEN MUN VALUE FD INC	215,398	$1.9M	0.06%
150	—OXUS ACQUISITION CORP	155,000	$1.8M	0.06%
151	DSUBLACKROCK DEBT STRATEGIES FD	160,166	$1.7M	0.06%
152	—OCA ACQUISITION CORP	150,000	$1.6M	0.06%
153	—HUDSON ACQUISITION I CORP	150,000	$1.6M	0.06%
154	—BUKIT JALIL GBL ACQUISITION	150,000	$1.6M	0.05%
155	—KEYARCH ACQUISITION CORP	144,018	$1.6M	0.05%
156	—AURA FAT PROJS ACQUISITION C	143,753	$1.6M	0.05%
157	—GLOBAL LIGHTS ACQUISITION CO	150,000	$1.5M	0.05%
158	—AIMFINITY INVESTMENT CORP I	138,000	$1.5M	0.05%
159	—PEGASUS DIGITAL MOBILITY ACQ	132,100	$1.5M	0.05%
160	KIOKKR INCOME OPPORTUNITIES FD	105,206	$1.3M	0.05%
161	INTEINTEGRAL ACQUISITION CORP 1	119,000	$1.3M	0.05%
162	FTFRANKLIN UNVL TR	184,920	$1.2M	0.04%
163	NRKNUVEEN NEW YORK AMT QLT MUNI	115,857	$1.2M	0.04%
164	BGBBLACKSTONE STRATEGIC CRED 20	103,171	$1.2M	0.04%
165	—NEWCOURT ACQUISITION CORP	101,291	$1.2M	0.04%
166	POLEANDRETTI ACQUISITION CORP	105,000	$1.1M	0.04%
167	TVGNSEMPER PARATUS ACQUISITION C	99,949	$1.1M	0.04%
168	BSLBLACKSTONE SENI FLTN RAT 202	83,090	$1.1M	0.04%
169	LCCCLAKESHORE ACQUISITION II COR	100,000	$1.1M	0.04%
170	AIEVFEUTUNE LIGHT ACQUISITION CO	100,000	$1.1M	0.04%
171	—BLUERIVER ACQUISITION CORP	100,000	$1.1M	0.04%
172	—SILVERBOX CORP III	100,000	$1.0M	0.04%
173	SWSSCLEAN ENERGY SPL SITUATIONS	98,000	$1.0M	0.04%
174	—GLOBAL LIGHTS ACQUISITION CO	100,000	$1.0M	0.04%
175	—VIVEON HEALTH ACQUISITION CO	87,000	$981K	0.03%
176	AOGOAROGO CAPITAL ACQUISITION CO	87,239	$939K	0.03%
177	—PERCEPTION CAPITAL CORP III	84,213	$888K	0.03%
178	—QUADRO ACQUISITION ONE CORP	75,034	$810K	0.03%
179	MYIBLACKROCK MUNIYIELD QUALITY	69,573	$810K	0.03%
180	IIMINVESCO VALUE MUN INCOME TR	68,766	$807K	0.03%
181	MSSAFMETAL SKY STAR ACQUISITION C	71,084	$778K	0.03%
182	TWLVTWELVE SEAS INVESTMENT CO II	62,081	$656K	0.02%
183	XJPIXNUVEEN PFD & INCOME TERM FD	35,640	$651K	0.02%
184	—HH&L ACQUISITION CO	58,003	$621K	0.02%
185	XJQCXNUVEEN CR STRATEGIES INCOME	114,973	$600K	0.02%
186	LPATWO	49,291	$520K	0.02%
187	BAYABAYVIEW ACQUISITION CORP	50,028	$501K	0.02%
188	ARDCARES DYNAMIC CR ALLOCATION F	32,325	$444K	0.02%
189	FCTFIRST TR SR FLTG RATE INCOME	43,269	$437K	0.02%
190	HSPTHORIZON SPACE ACQUSTN I CORP	39,400	$422K	0.01%
191	—POWERUP ACQUISITION CORP	36,029	$393K	0.01%
192	APACSTONEBRIDGE ACQUISITION CORP	33,433	$372K	0.01%
193	BRWSABA CAPITAL INCOME & OPRNT	44,689	$345K	0.01%
194	—APOLLO TACTICAL INCOME FD IN	21,512	$300K	0.01%
195	CNGLCANNA GLOBAL ACQUISITION COR	26,784	$291K	0.01%
196	BNIXBANNIX ACQUISITION CORP	26,286	$284K	0.01%
197	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	20,000	$211K	0.01%
198	XFRAXBLACKROCK FLOATING RATE INCO	16,136	$204K	0.01%
199	AMPX/WSAMPRIUS TECHNOLOGIES INC	393,327	$153K	0.01%
200	—APOLLO SR FLOATING RATE FD I	11,127	$147K	0.01%

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