Westchester Capital Management, LLC

Q4 2022 Holdings

Filed 2023-02-14 | 1195 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Catcha Investment Corp	SHS CL A	G1962Y102	$2.0M	197,876	0.1%
Independence Holdings Corp	UNIT 03/02/2026	G4761A119	$2.0M	200,000	0.1%
Ftac Hera Acquisition Corp	UNIT 02/28/2026	G3728Y129	$2.0M	200,000	0.1%
CC Neuberger Principal Holdn	UNIT 99/99/9999	G1992N118	$2.0M	200,000	0.1%
Pyrophyte Acquisition Corp	UNIT 99/99/9999	G7308P119	$2.0M	200,000	0.1%
G Squared Ascend II Inc	UNIT 99/99/9999	G42041114	$2.0M	200,000	0.1%
Juniper II Corp	UNIT 99/99/9999	48203N202	$2.0M	200,000	0.1%
Semper Paratus Acquisition C	UNIT 11/04/2026	G8028L123	$2.1M	200,000	0.1%
Cartica Acquisition Corp	CLASS A ORD SHS	G1995D109	$2.1M	200,000	0.1%
RCF Acquisition Corp	CL A COM	G7330C102	$2.1M	203,135	0.1%
Aurora Acquisition Corp	CLASS A ORD SHS	G0698L103	$2.1M	207,643	0.1%
Kairos Acquisition Corp	UNIT 99/99/9999	G52110122	$2.1M	212,063	0.1%
Macondray Cap Acquisitn Corp	UNIT 05/31/2028	G5853A123	$2.2M	225,000	0.1%
Seaport Calibre Matls Acquis(SCMA)	CLASS A COM	812204105	$2.2M	216,594	0.1%
Alpha Star Acquisition Corp	ORDINARY SHARES	G0230C108	$2.3M	220,541	0.1%
Plum Acquisition Corp I	CLASS A ORD SHS	G7134L126	$2.3M	225,000	0.1%
LIV Capital Acquisitn Corp I	CLASS A ORD SHS	G5510R105	$2.3M	224,900	0.1%
Consilium Acquisitn Corp I L	CLASS A ORD SHS	G2365L101	$2.3M	228,234	0.1%
Interprivate IV Infratech PR	CLASS A COM	46064T102	$2.3M	229,000	0.1%
Crane Hldgs Co(CXT)Put	COM	224441105	$2.3M	23,200	0.1%
New Vista Acquisition Corp	UNIT 02/01/2026	G6529L113	$2.3M	231,716	0.1%
Onyx Acquisition Co I	SHS CL A	G6755Q109	$2.4M	229,407	0.1%
Oxus Acquisition Corp	SHS CL A	G6859L105	$2.4M	229,721	0.1%
Fintech Evolution Acquis GRO	SHS CL A	G3R19A104	$2.4M	235,616	0.1%
Churchill Capital Corp V	COM CL A	17144T107	$2.4M	240,162	0.1%
Enterprise 4.0 TEC Acqstn Co	CLASS A ORD SHS	G3137C106	$2.4M	232,354	0.1%
Kensington Capital Acquisiti	SHS CL A	G5251K103	$2.5M	240,388	0.1%
Byte Acquisition Corp	CLASS A ORD SHS	G1R25Q105	$2.5M	243,655	0.1%
Ibere Pharmaceuticals	SHS CL A	G46843101	$2.5M	243,944	0.1%
Pono Capital Corp	CLASS A COM	732450101	$2.5M	226,121	0.1%
TLG Acquisition One Corp	COM CL A	87257M108	$2.5M	245,149	0.1%
Fusion Acquisition Corp II	COM	36118N201	$2.5M	250,000	0.1%
Peridot Acquisition Corp II	UNIT 99/99/9999	G7008B113	$2.5M	250,000	0.1%
Embrace Change Acquisitn COR	ORDINARY SHARES	G3034H109	$2.5M	246,805	0.1%
Authentic Equity Acquistn Co(AHRO)	CL A SHS	G06607108	$2.5M	251,510	0.1%
Iconic Sports Acquisition Co	CL A ORD SHS	G4712C107	$2.6M	247,801	0.1%
Cartesian Growth Corp II	UNIT 07/12/2028	G19305104	$2.6M	250,000	0.1%
Jatt Acquisition Corp	SHS CL A	G50752107	$2.6M	254,044	0.1%
Juniper II Corp	CL A COM	48203N103	$2.6M	256,189	0.1%
Waverley Capital Acquis Corp	SHS CL A	G06536109	$2.7M	269,825	0.1%
Arya Sciences Acquisitn Corp	CLASS A ORD SHS	G31658100	$2.7M	270,608	0.1%
Athena Technology ACQ Corp I(ATEK)	CL A COM	04687C105	$2.7M	272,216	0.1%
Da32 Life Scnce TEC Acqstn C	CLASS A COM	23312M106	$2.8M	280,900	0.1%
Corner Growth Acquisition Co	CL A SHS	G2425N105	$2.8M	277,365	0.1%
Ault Disruptive Techs Corp	COM	05150A104	$2.8M	271,781	0.1%
Games & Esports Exprnc ACQ C	CLASS A ORD SHS	G3731J119	$2.8M	273,010	0.1%
Frontier Acquisition Corp(ULCC)	CLASS A ORD SHS	G36826108	$2.8M	278,743	0.1%
Blue Whale Acquisition Corp	CLASS A ORD SHS	G1330M103	$2.9M	291,288	0.1%
Sound Point Acquisition Corp(SOGP)	CLASS A ORD SHS	G8274F101	$2.9M	264,799	0.1%
Worldwide Webb Acquisition C	CLASS A ORD SHS	G97775103	$2.9M	285,471	0.1%

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