Westchester Capital Management, LLC

Q1 2023 Holdings

Filed 2023-05-15 | 952 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Valor Latitude Acquisitn COR	CLASS A ORD SHS	G9460N106	$9.4M	917,866	0.3%
The Growth for Good Acqu COR	CLASS A ORD SHS	G41522106	$9.4M	921,173	0.3%
SK Growth Opportunities Corp	CLASS A COM	G8192N103	$9.5M	914,200	0.3%
ROC Energy Acquisition Corp	COMMON STOCK	77118V108	$9.7M	930,992	0.3%
Blue Ocean Acquisition Corp	CLASS A ORD SHS	G1330L105	$9.7M	931,369	0.3%
Orion Biotech Opportuntes Co	CLASS A ORD SHS	G6780C109	$9.7M	951,768	0.3%
Meli Kaszek Pioneer Corp	CLASS A ORD	G5S74L106	$9.8M	961,000	0.3%
Baxter Intl Inc(BAX)Put	COM	071813109	$9.8M	241,800	0.3%
Baxter Intl Inc(BAX)	COM	071813109	$9.8M	241,800	0.3%
Afternext Healthtech Acquisi	SHS CL A	G01109100	$9.9M	966,935	0.3%
Learn CW Investment COR	CL A ORD SHS	G54157105	$10.0M	971,680	0.3%
Tortoiseecofin Acquisition C	SHS CL A	G8956E109	$10.0M	977,802	0.3%
Griffon Corp(GFF)	COM	398433102	$10.0M	312,600	0.3%
Jaws Juggernaut Acquisitn Co	CLASS A ORD SHS	G50735102	$10.0M	981,382	0.3%
HH&L Acquisition Co	SHS CL A	G39714103	$10.1M	977,018	0.3%
Cartica Acquisition Corp	CLASS A ORD SHS	G1995D109	$10.2M	963,164	0.3%
Alpha Partners Tech Mergr Co	CLASS A ORD SHS	G63290111	$10.2M	998,826	0.3%
Global Technolgy Acqstn Corp	CLASS A ORD	G3934N107	$10.3M	981,949	0.3%
Spree Acquisition Corp 1 LTD	CL A ORD SHS	G83745102	$10.3M	989,234	0.3%
National Instrs Corp	COM	636518102	$10.3M	196,762	0.3%
Conyers Park III Acqsitn COR	CLASS A COM	21289P102	$10.4M	1,024,698	0.3%
Pearl Holdings Acquisitn COR	CLASS A ORD SHS	G44525106	$10.4M	999,000	0.3%
LDH Growth Corp I	CLASS A ORD SHS	G54094100	$10.7M	1,046,977	0.3%
Rogers Corp(ROG)	COM	775133101	$10.8M	65,800	0.3%
Infinite Acquisition Corp	CL A ORD SHS	G48028107	$10.8M	1,037,775	0.3%
Logistics Innovtn Technlgs C	CLASS A COM	54141L100	$10.8M	1,067,245	0.3%
Waverley Capital Acquis Corp	SHS CL A	G06536109	$10.9M	1,064,837	0.3%
Churchill Capital Corp VI	COM CL A	17143W101	$10.9M	1,079,067	0.3%
Gogreen Investments Corp	ORD SHS CL A	G9461B101	$10.9M	1,034,114	0.3%
Valuence Merger Corp I	CLASS A ORD SHS	G9R16L100	$11.1M	1,050,000	0.3%
Xpac Acquisition Corp	CLASS A ORD	G9831X106	$11.2M	1,093,144	0.3%
Skydeck Acquisition Corp	CLASS A ORD SHS	G82220123	$11.2M	1,090,773	0.3%
Crescera Cap Acquisition COR	CLASS A ORD SHS	G26507106	$11.2M	1,071,247	0.3%
Pyrophyte Acquisition Corp	CL A ORD SHS	G7308P101	$11.2M	1,069,348	0.3%
Healthcare AI Acquisition Co	CLASS A ORD SHS	G4373K109	$11.2M	1,075,220	0.3%
DMY Technology Group Inc VI	CL A COM	233247105	$11.4M	1,116,656	0.3%
UTA Acquisition Corporation	CLASS A ORD SHS	G9473A109	$11.4M	1,093,787	0.3%
Capitalworks Emng Mkts Acqst	CLASS A ORD SHS	G1889L100	$11.6M	1,101,496	0.4%
Anthemis Digital Acquisition	CLASS A ORD	G03959106	$11.7M	1,115,511	0.4%
DP Cap Acquisition Corp I	CLASS A ORD	G2R05B100	$11.7M	1,118,105	0.4%
Jaguar Global Growth Corp I	CLASS A ORD SHS	G5S11A106	$11.8M	1,136,918	0.4%
Tristar Acquisition I Corp	CL A ORD SHS	G9074V106	$11.9M	1,148,528	0.4%
Worldwide Webb Acquisition C	CLASS A ORD SHS	G97775103	$11.9M	1,149,797	0.4%
Rigel Resource ACQ Corp	CL A ORD SHS	G7573M106	$11.9M	1,138,433	0.4%
Excelfin Acquisition Corp	COM CL A	30069X102	$11.9M	1,149,699	0.4%
Green Visor FIN TEC ACQ Corp	CLASS A ORD	G4166K100	$12.0M	1,137,495	0.4%
RCF Acquisition Corp	CL A COM	G7330C102	$12.0M	1,147,700	0.4%
Spdr SER TR(KRE)Put	S&P REGL BKG	78464A698	$12.0M	273,200	0.4%
Sculptor Acquisition Corp I	CL A COM	G7T983103	$12.0M	1,149,000	0.4%
Black Mountain ACQ Corp	CL A COM	09216A108	$12.2M	1,176,227	0.4%

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