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
Newhold Investment Corp II	COM CL A	651450108	$2.9M	288,842	0.1%
Investcorp Europe Acquisitio	CLASS A ORD SHS	G4923T105	$3.0M	287,623	0.1%
Ahren Acquisition Corp	CLASS A ORD SHS	G01322109	$3.0M	288,947	0.1%
Mason Industrial Technolgy I	UNIT 99/99/9999	57520Y205	$3.0M	299,996	0.1%
Zimmer Energy Transition ACQ	COM CL A	989570106	$3.0M	300,200	0.1%
Kensington Capital Acquisiti	UNIT 99/99/9999	G5251K111	$3.0M	292,803	0.1%
Tenx Keane Acquisition	ORD SHS	G8708L104	$3.0M	300,000	0.1%
Adara Acquisition Corp	COM CL A	00653H102	$3.2M	314,500	0.1%
Kadem Sustainable Impact COR	CLASS A COM	48284E105	$3.2M	320,442	0.1%
Focus Impact Acquisition COR	CLASS A COM	34417L109	$3.2M	316,612	0.1%
Emerson Elec Co(EMR)Put	COM	291011104	$3.3M	34,000	0.1%
Emerson Elec Co(EMR)	COM	291011104	$3.3M	34,000	0.1%
Arya Sciences Acqu Corp IV	CL A	G31659108	$3.4M	337,577	0.1%
Bullpen Parlay Acquisition C	CLASS A ORD SHS	G1792A100	$3.4M	334,404	0.1%
Lava Medtech Acquisition COR	CLASS A COM	519345102	$3.4M	335,001	0.1%
Spring Valley Acquistn Corp	UNIT 10/12/2027	G83752124	$3.5M	334,999	0.1%
Property Solutions Acquisiti	COM CL A	74350A108	$3.5M	349,806	0.1%
Jaws Juggernaut Acquisitn Co	UNIT 06/17/2026	G50735128	$3.5M	350,000	0.1%
Jaws Juggernaut Acquisitn Co	CLASS A ORD SHS	G50735102	$3.6M	353,586	0.1%
Fintech Evolution Acquis GRO	UNIT 99/99/9999	G3R19A112	$3.6M	356,423	0.1%
Noble Rock Acquisition Corp	CL A SHS	G6546R101	$3.6M	356,458	0.1%
Coliseum Acquisition Corp	CLASS A ORD SHS	G2263T123	$3.6M	360,623	0.1%
Corsair Partnering Corp	SHS CL A	G2540H108	$3.6M	365,841	0.1%
Axios Sustainable GRW ACQ Co	CL A ORD SHS	G0703K108	$3.7M	356,888	0.1%
A Spac II Acquisition Corp	ORD SHS CL A	G0543H109	$3.8M	373,019	0.1%
Investcorp India Acquistn Co	CLASS A ORD SHS	G49219101	$3.9M	378,931	0.1%
Tlgy Acquisition Corporation	CLASS A ORD SHS	G8656T109	$3.9M	383,325	0.1%
Altimar Acquisition Corp III	SHS CL A	G0370U108	$4.0M	400,000	0.1%
Proof Acquisition Corp I	UNIT 99/99/9999	74349W203	$4.1M	400,000	0.1%
Motive Capital Corp II	UNIT 99/99/9999	G6293R122	$4.1M	400,000	0.1%
Disruptive Acquisition Corp	CLASS A ORD SHS	G2770Y102	$4.1M	408,970	0.1%
7 Acquisition Corporation	SHS CL A	G80694105	$4.2M	405,308	0.1%
Enphys Acquisition Corp	CL A ORD SHS	G3167L109	$4.2M	422,884	0.1%
New Vista Acquisition Corp	CL A SHS	G6529L105	$4.3M	426,541	0.1%
Agile Growth Corp	CLASS A ORD	G01202103	$4.3M	429,426	0.1%
DP Cap Acquisition Corp I	CLASS A ORD	G2R05B100	$4.4M	428,370	0.1%
Medicus Sciences Acquisition	CL A SHS	G5960S108	$4.4M	439,000	0.1%
Irobot Corp(IRBTQ)	COM	462726100	$4.4M	91,629	0.1%
Achari Ventures Hldgs Corp I	COM	00444X101	$4.4M	433,979	0.1%
Crown Proptech Acquisitions	SHS CL A	G25741102	$4.5M	440,725	0.1%
Meli Kaszek Pioneer Corp	CLASS A ORD	G5S74L106	$4.5M	449,500	0.1%
Innovative Intl Acqusitin Co	CLASS A ORD	G4809M109	$4.5M	435,727	0.1%
Ciig Capital Partners II Inc	COM CL A	12561U109	$4.5M	440,701	0.1%
Golden Arrow Merger Corp	CLASS A COM	380799106	$4.5M	447,233	0.1%
Flame Acquisition Corp	COM CL A	33850F108	$4.5M	449,785	0.1%
ROC Energy Acquisition Corp	COMMON STOCK	77118V108	$4.5M	442,127	0.1%
ESM Acquisition Corporation	SHS CL A	G3195H104	$4.5M	449,664	0.1%
Gesher I Acquisition Corp	CLASS A ORD	G38537109	$4.6M	448,496	0.1%
Target Global Acquisi I Corp	UNIT 99/99/9999	G8675N117	$4.6M	449,959	0.1%
Legato Merger Corp II	COM	52473Y104	$4.7M	460,455	0.1%

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