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
Prospector Capital Corp	CL A	G7273A105	$8.9M	876,415	0.2%
Stonebridge Acquisition Corp	CLASS A ORD SHS	G85094103	$8.9M	862,104	0.2%
Vale S A(VALE)Put	SPONSORED ADS	91912E105	$8.9M	524,900	0.2%
Vale S A(VALE)	SPONSORED ADS	91912E105	$8.9M	524,900	0.2%
Colonnade Acquisition Corp I	SHS CL A	G2284B101	$8.9M	887,751	0.2%
Valvoline Inc(VVV)Put	COM	92047W101	$9.1M	277,300	0.2%
Alsp Orchid Acquisition Corp	CLASS A ORD	G0231L107	$9.1M	886,610	0.2%
Green Visor FIN TEC ACQ Corp	CLASS A ORD	G4166K100	$9.2M	883,495	0.3%
Tortoiseecofin Acquisition C	SHS CL A	G8956E109	$9.2M	926,662	0.3%
Valor Latitude Acquisitn COR	CLASS A ORD SHS	G9460N106	$9.2M	917,866	0.3%
Deep Lake Capital Acqustn Co	CL A SHS	G27029100	$9.4M	932,162	0.3%
General Electric Co(GE)Put	COM NEW	369604301	$9.6M	114,800	0.3%
General Electric Co(GE)	COM NEW	369604301	$9.6M	114,800	0.3%
Constellation Acquisitn Corp	SHS CL A	G2R18K105	$9.8M	970,238	0.3%
SVF Investment Corp 2	CL A SHS	G8601M100	$9.8M	976,336	0.3%
TIO Tech A	CLASS A ORD SHS	G8T10C106	$10.1M	995,805	0.3%
Conyers Park III Acqsitn COR	CLASS A COM	21289P102	$10.1M	1,024,698	0.3%
Spree Acquisition Corp 1 LTD	CL A ORD SHS	G83745102	$10.1M	989,234	0.3%
Ascendant Digital ACQ Corp I	CL A COM	G05157105	$10.2M	986,336	0.3%
World Quantum Growth Acquisi	SHS CL A	G5596W101	$10.2M	1,000,218	0.3%
D and Z Media Acquisition Co	COM CL A	23305Q106	$10.3M	1,030,117	0.3%
Wynn Resorts LTD(WYNN)Put	COM	983134107	$10.5M	126,900	0.3%
Wynn Resorts LTD(WYNN)	COM	983134107	$10.5M	126,900	0.3%
Peridot Acquisition Corp II	SHS CL A	G7008B105	$10.6M	1,049,456	0.3%
Pioneer Merger Corp	CL A SHS	G7S24C103	$10.6M	1,046,364	0.3%
Warburg Pincus Captal Corp I	SHS CL A	G9461D107	$10.6M	1,051,003	0.3%
Tailwind Internatnal ACQ COR	COM CL A	G8662F101	$10.8M	1,067,669	0.3%
Williams Rowland Acquisition	COM	96951B102	$11.5M	1,119,035	0.3%
Social Cap Suvretta Hlds CP	CLASS A ORD SHS	G8253Y105	$11.5M	1,145,236	0.3%
Jaws Hurricane Acquisitn COR	CLASS A COM	47201B103	$11.6M	1,156,981	0.3%
MDH Acquisition Corp	COM CL A	55283P106	$11.6M	1,148,107	0.3%
Goal Acquisitions Corp(PUCK)	COM	38021H107	$11.7M	1,161,254	0.3%
Ross Acquisition Corp II	SHS CL A	G7641C106	$11.7M	1,154,403	0.3%
Semper Paratus Acquisition C	CLASS A ORD	G8028L107	$11.7M	1,131,492	0.3%
Newcourt Acquisition Corp	CLASS A ORD SHS	G6448C103	$12.0M	1,167,081	0.3%
Marlin Technology Corp	CL A SHS	G58411102	$12.0M	1,181,524	0.3%
North Atlantic Acquisitn COR	CL A SHS	G66139109	$12.0M	1,185,536	0.3%
Bleuacacia LTD	CLASS A ORD SHS	G11728105	$12.2M	1,213,839	0.3%
HH&L Acquisition Co	SHS CL A	G39714103	$12.3M	1,219,240	0.3%
Social Cap Suvretta Hlds CRP	CLASS A ORD SHS	G8253U103	$12.3M	1,225,583	0.3%
G Squared Ascend I Inc	SHS CL A	G4204R109	$12.4M	1,225,205	0.3%
XPO Inc(XPO)Put	COM	983793100	$12.7M	382,100	0.3%
Supernova Partn ACQ Co III L	SHS CL A	G8T90F102	$12.9M	1,280,418	0.4%
TCV Acquisition Corp	CL A SHS	G8704C124	$13.4M	1,322,060	0.4%
CC Neuberger Principal Holdn	SHS CL A	G1992N100	$13.5M	1,341,391	0.4%
Decarbonization Plus Acquisi	COM CL A	G2773W103	$13.6M	1,329,395	0.4%
RMG Acquisition Corp III	CL A SHS	G76088106	$13.7M	1,353,328	0.4%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)	COM	007800105	$13.8M	247,163	0.4%
Coupa Software Inc	NOTE 0.125% 6/1	22266LAC0	$14.1M	14,510,000	0.4%
Ftac Hera Acquisition Corp	CLASS A ORD SHS	G3728Y103	$14.3M	1,411,963	0.4%

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