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
Pathfinder Acquisition Corp	CL A	G04119106	$4.7M	466,255	0.1%
Concord Acquisition Corp III	COM CL A	20607V106	$4.7M	457,571	0.1%
B Riley Prin 250 Merger Corp	CLASS A COM	05602L104	$4.7M	468,060	0.1%
Ftac Emerald Acquisition COR(FLD)	CLASS A COM	29103K100	$4.7M	465,836	0.1%
EVE Mobility Acquisition COR	CL A ORD SHS	G3218G109	$4.7M	454,122	0.1%
10X Capital Venture ACQ III	CL A ORD SHS	G87077106	$4.7M	458,365	0.1%
7GC & Co Holdings Inc	COM CL A	81786A107	$4.7M	466,698	0.1%
ABG Acquisition Corp I	CL A SHS	G00496102	$4.7M	466,560	0.1%
Silicon Motion Technology Co(SIMO)	SPONSORED ADR	82706C108	$4.7M	72,594	0.1%
Twelve Seas Investment Co II	COM CL A	90118T106	$4.7M	469,048	0.1%
Edify Acquisition Corp	CL A	28059Q103	$4.7M	468,229	0.1%
Artemis Strategic Invt Corp	COM CL A	04303A103	$4.8M	463,451	0.1%
Macondray Cap Acquisitn Corp	CLASS A ORD SHS	G5853A107	$4.8M	466,906	0.1%
Khosla Ventures Acqut Co III	COM CL A	482506102	$4.8M	478,111	0.1%
Excelfin Acquisition Corp	COM CL A	30069X102	$4.8M	467,545	0.1%
Forum Merger IV Corp	CLASS A COM	349875104	$4.8M	475,245	0.1%
Sizzle Acquisition Corp	COMMON STOCK	83014E109	$4.8M	468,100	0.1%
VPC Impact Acquisition Hldg	CLASS A ORD	G9460L126	$4.8M	474,819	0.1%
Hennessy Capital Invst Corp	CLASS A COM	42600H108	$4.8M	485,957	0.1%
Aura FAT Projs Acquisition C	CLASS A ORD	G06362100	$4.8M	467,000	0.1%
Lamf Global Ventures Corp I	CLASS A ORD	G5338L108	$4.8M	469,981	0.1%
Kellogg Co(KEL)	COM	487836108	$4.9M	68,200	0.1%
Home Plate Acquisition Corp	CL A COM	43734R103	$4.9M	482,890	0.1%
Skydeck Acquisition Corp	CLASS A ORD SHS	G82220123	$4.9M	486,699	0.1%
Atlantic Coastal Acquistn Co(1ZR)	CLASS A COM	048453104	$5.0M	503,433	0.1%
Live OAK Crestview Climate A	UNIT 99/99/9999	538086208	$5.1M	513,602	0.1%
Motive Capital Corp II	CL A ORD	G6293R106	$5.1M	495,177	0.1%
Kernel Group Holdings Inc	CL A SHS	G5259L103	$5.1M	503,354	0.1%
M3 Brigade Acquisition II Co	COM CL A	553800103	$5.1M	509,504	0.1%
Magnum Opus Acquisition LTD	SHS CL A	G5S70A104	$5.1M	508,929	0.1%
Pyrophyte Acquisition Corp	CL A ORD SHS	G7308P101	$5.2M	502,669	0.1%
Northern Genesis Acqu Corp I	COM	66516W107	$5.2M	518,681	0.1%
Bilander Acquisition Corp	CL A COM	09001T106	$5.2M	526,950	0.1%
Gogreen Investments Corp	ORD SHS CL A	G9461B101	$5.2M	505,247	0.1%
Biotech Acquisition Company	CL A SHS	G1125A108	$5.3M	520,364	0.1%
Anthemis Digital Acquisition	CLASS A ORD	G03959106	$5.3M	515,511	0.1%
Data Knights Acquisition COR	CLASS A COM	237699103	$5.3M	507,000	0.1%
M3 Brigade Acquisition III	CL A COM	55407R103	$5.3M	523,800	0.1%
GX Acquisition Corp II	CLASS A COM	36260F105	$5.3M	533,953	0.1%
DHC Acquisition Corp	CLASS A ORD SHS	G2758T109	$5.4M	532,911	0.1%
Kismet Acquisition Three COR	CL A SHARES	G5276C110	$5.4M	535,542	0.1%
FAT Projects Acquisition COR	CLASS A ORD SHS	G3400W102	$5.4M	537,265	0.1%
Khosla Ventures Acquisition	CL A	482504107	$5.5M	549,968	0.2%
Priveterra Acquisition Corp	CL A	74275N102	$5.6M	552,479	0.2%
Iris Acquisition Corp	CLASS A COM	89601Y101	$5.6M	554,911	0.2%
Freedom Acquisition I Corp(FRHC)	SHS CL A	G3663X110	$5.6M	554,951	0.2%
HCM Acquisition Co	CLASS A ORD SHS	G4365A101	$5.6M	547,368	0.2%
Ftac Parnassus Acquisitn COR	CLASS A COM	30319B108	$5.6M	560,844	0.2%
DMY Technology Group Inc VI	CL A COM	233247105	$5.6M	561,839	0.2%
Silverspac Inc	CLASS A ORD	G8136V104	$5.7M	566,951	0.2%

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