Westchester Capital Management, LLC

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$3.68 Billion is the total value of Westchester Capital Management, LLC's 1065 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All

		Value		Shares		↓ Weighting
ANAT	AMERICAN NATIONAL GROUP INC	$25,112,000	+0.1%	132,802	0.0%	0.68%	-4.3%
EQD	EQUITY DISTR ACQUISITION COR	$14,820,000	+0.7%	1,498,734	0.0%	0.40%	-4.1%
ETAC	E MERGE TECHNOLOGY ACQUISITI	$14,052,000	+0.6%	1,419,430	0.0%	0.38%	-3.8%
CRHC	COHN ROBBINS HOLDINGS CORP	$13,664,000	+1.1%	1,374,635	0.0%	0.37%	-3.4%
PSTH	PERSHING SQUARE TONTINE HLDG	$12,951,000	+0.9%	651,157	0.0%	0.35%	-3.6%
TWND	TAILWIND ACQUISITION CORP	$12,564,000	+0.6%	1,269,655	0.0%	0.34%	-3.9%
ZBH	ZIMMER BIOMET HOLDINGS INC	$12,495,000	+0.7%	97,700	0.0%	0.34%	-4.0%
PUCK	GOAL ACQUISITIONS CORP	$11,333,000	+0.6%	1,161,254	0.0%	0.31%	-3.8%
RMGC	RMG ACQUISITION CORP III	$11,230,000	+0.5%	1,145,828	0.0%	0.30%	-4.1%
PRPB	CC NEUBERGER PRIN HLDGS II	$10,895,000	+0.2%	1,098,366	0.0%	0.30%	-4.2%
SAFM	SANDERSON FARMS INC	$10,869,000	-1.9%	57,969	0.0%	0.30%	-6.3%
AUS	AUSTERLITZ ACQUISITION CORP	$10,822,000	+1.1%	1,102,077	0.0%	0.29%	-3.3%
VGII	VIRGIN GROUP ACQUISIT CORP I	$10,606,000	-0.1%	1,075,611	0.0%	0.29%	-4.6%
CVII	CHURCHILL CAPITAL CORP VII	$10,112,000	-0.4%	1,032,948	0.0%	0.28%	-4.8%
CONX	CONX CORP	$10,109,000	+0.3%	1,026,269	0.0%	0.27%	-4.5%
KLAQ	KL ACQUISITION CORP	$9,884,000	+0.4%	1,007,506	0.0%	0.27%	-4.3%
FINM	MARLIN TECHNOLOGY CORP	$9,388,000	+0.6%	956,004	0.0%	0.26%	-3.8%
AVAN	AVANTI ACQUISITION CORP	$9,195,000	+0.4%	932,531	0.0%	0.25%	-3.8%
RBAC	REDBALL ACQUISITION CORP	$9,126,000	+0.1%	919,078	0.0%	0.25%	-4.2%
VYGG	VY GLOBAL GROWTH	$8,031,000	+0.9%	811,219	0.0%	0.22%	-3.5%
AAQC	ACCELERATE ACQUISITION CORP	$7,734,000	+0.4%	792,384	0.0%	0.21%	-4.1%
	POST HOLDINGS PARTNERING COR	$7,551,000	-0.2%	772,129	0.0%	0.20%	-4.7%
SPGS	SIMON PROPERTY GRP ACQ HOLDI	$7,502,000	+0.4%	767,079	0.0%	0.20%	-3.8%
ARRW	ARROWROOT ACQUISITION CORP	$7,291,000	+0.5%	748,166	0.0%	0.20%	-3.9%
PRSR	PROSPECTOR CAPITAL CORPcl a	$6,850,000	+0.6%	698,900	0.0%	0.19%	-4.1%
HCAR	HEALTHCARE SERVICES ACQU COR	$6,745,000	+0.4%	688,243	0.0%	0.18%	-4.2%
PNTM	PONTEM CORPORATION	$6,668,000	+0.1%	679,631	0.0%	0.18%	-4.2%
TBCP	THUNDER BRIDGE CAP PRTNRS II	$6,646,000	+0.5%	676,824	0.0%	0.18%	-4.3%
PIAI	PRIME IMPACT ACQUISITION I	$6,523,000	+0.5%	659,595	0.0%	0.18%	-4.3%
GMBT	PIVOTAL HOLDINGS CORP	$6,236,000	+1.0%	623,482	0.0%	0.17%	-4.0%
ALTU	ALTITUDE ACQUISITION CORP	$5,621,000	+0.5%	564,998	0.0%	0.15%	-3.8%
GFX	GOLDEN FALCON ACQUISITION COcl a	$5,630,000	+0.3%	573,868	0.0%	0.15%	-4.4%
	ELLIOTT OPPORTUNITY II CORP	$5,616,000	+0.1%	574,259	0.0%	0.15%	-5.0%
DLCA	DEEP LAKE CAPITAL ACQUSTN CO	$5,589,000	+0.5%	568,664	0.0%	0.15%	-3.8%
JWSM	JAWS MUSTANG ACQUISITION COR	$5,522,000	+0.6%	562,996	0.0%	0.15%	-3.8%
CPUHU	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$5,479,000	-0.4%	553,344	0.0%	0.15%	-4.5%
FCAX	FORTRESS CAPITAL ACQUISITION	$5,478,000	+1.2%	554,504	0.0%	0.15%	-3.2%
VTIQ	VECTOIQ ACQUISITION CORP II	$5,255,000	+1.0%	534,028	0.0%	0.14%	-3.4%
PACX	PIONEER MERGER CORP	$5,266,000	-0.7%	537,315	0.0%	0.14%	-5.3%
TSIB	TISHMAN SPEYER INNOVATION CO	$5,282,000	+0.5%	538,863	0.0%	0.14%	-4.0%
	TORTOISEECOFIN ACQUISITION C	$5,129,000	+0.3%	527,725	0.0%	0.14%	-4.1%
	ALPHA PARTNERS TECH MERGR CO	$5,108,000	0.0%	528,823	0.0%	0.14%	-4.1%
	CONYERS PARK III ACQSITN COR	$5,115,000	0.0%	524,698	0.0%	0.14%	-4.1%
BIOT	BIOTECH ACQUISITION COMPANY	$5,126,000	+0.1%	520,364	0.0%	0.14%	-4.8%
HAAC	HEALTH ASSURN ACQUISITION CO	$5,133,000	+0.8%	521,107	0.0%	0.14%	-4.1%
	BILANDER ACQUISITION CORP	$5,095,000	0.0%	526,950	0.0%	0.14%	-4.8%
LCAA	L CATTERTON ASIA ACQUISITION	$5,083,000	+0.6%	520,834	0.0%	0.14%	-4.2%
KIII	KISMET ACQUISITION THREE CORcl a shares	$5,094,000	+1.0%	520,292	0.0%	0.14%	-3.5%
ACQR	INDEPENDENCE HOLDINGS CORP	$5,099,000	+0.7%	520,781	0.0%	0.14%	-4.2%
HZON	HORIZON ACQUISITION CORPORAT	$5,090,000	+0.8%	513,563	0.0%	0.14%	-4.2%
PDOT	PERIDOT ACQUISITION CORP II	$5,083,000	+0.5%	519,756	0.0%	0.14%	-4.2%
GSQD	G SQUARED ASCEND I INC	$5,074,000	-0.3%	515,085	0.0%	0.14%	-4.8%
IACC	ION ACQUISITION CORP 3 LTD	$5,057,000	-0.4%	519,218	0.0%	0.14%	-4.9%
NGC	NORTHERN GENESIS ACQU CORP I	$5,057,000	+0.3%	518,681	0.0%	0.14%	-4.2%
FWAC	FIFTH WALL ACQUISITN CORP II	$5,043,000	-2.4%	519,347	0.0%	0.14%	-6.8%
OPA	MAGNUM OPUS ACQUISITION LTD	$5,043,000	-0.1%	508,929	0.0%	0.14%	-4.9%
	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$5,028,000	-4.0%	513,602	0.0%	0.14%	-8.1%
CLIM	CLIMATE REAL IMPACT SLUTINS	$5,063,000	+0.3%	517,079	0.0%	0.14%	-4.2%
LCA	LANDCADIA HOLDINGS IV INC	$5,062,000	+1.2%	515,485	0.0%	0.14%	-3.5%
ASAX	ASTREA ACQUISITION CORP	$5,014,000	-1.1%	513,160	0.0%	0.14%	-5.6%
MBAC	M3 BRIGADE ACQUISITION II CO	$4,978,000	-1.4%	509,504	0.0%	0.14%	-6.2%
SCPL	SCIPLAY CORPORATIONcl a	$4,986,000	-6.2%	385,871	0.0%	0.14%	-10.6%
KAHCU	KKR ACQUISITION HOLDING I COunit 99/99/9999	$4,982,000	-1.2%	503,207	0.0%	0.14%	-5.6%
LGV	LONGVIEW ACQUISITION CORP II	$4,912,000	-0.8%	503,300	0.0%	0.13%	-5.7%
RKTAU	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$4,871,000	-0.9%	496,494	0.0%	0.13%	-5.7%
FVIV	FORTRESS VALUE ACQUISI CORP	$4,866,000	+0.5%	496,452	0.0%	0.13%	-4.3%
	DECARBONIZATION PLUS ACQUISI	$4,841,000	+0.8%	487,080	0.0%	0.13%	-4.4%
SLAMU	SLAM CORPunit 99/99/9999	$4,797,000	-0.4%	487,476	0.0%	0.13%	-5.1%
FBC	FLAGSTAR BANCORP INC	$4,788,000	-11.6%	112,927	0.0%	0.13%	-15.6%
GSQDU	G SQUARED ASCEND I INCunit 99/99/9999	$4,752,000	-1.8%	480,499	0.0%	0.13%	-6.5%
SPGSU	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$4,739,000	-0.3%	480,098	0.0%	0.13%	-4.4%
SCOA	SCION TECH GROWTH I	$4,730,000	+0.6%	481,692	0.0%	0.13%	-4.5%
COLIU	COLICITY INCunit 02/24/2026	$4,731,000	-1.0%	480,558	0.0%	0.13%	-5.9%
KVSC	KHOSLA VENTURES ACQUT CO III	$4,593,000	+0.1%	470,094	0.0%	0.12%	-3.8%
IIII	INSU ACQUISITION CORP III	$4,592,000	+0.2%	467,627	0.0%	0.12%	-3.8%
PFDR	PATHFINDER ACQUISITION CORPcl a	$4,559,000	+0.8%	466,255	0.0%	0.12%	-3.9%
	JAWS HURRICANE ACQUISITN COR	$4,536,000	+1.0%	464,317	0.0%	0.12%	-3.9%
SHQAU	SHELTER ACQUISITION CORP Iunit 02/25/2026	$4,473,000	0.0%	450,000	0.0%	0.12%	-4.7%
ANZU	ANZU SPECIAL ACQUISITIN CORP	$4,459,000	+0.2%	456,307	0.0%	0.12%	-4.7%
NAAC	NORTH ATLANTIC ACQUISITN COR	$4,400,000	+0.7%	445,778	0.0%	0.12%	-4.0%
ROSS	ROSS ACQUISITION CORP II	$4,358,000	+0.6%	443,786	0.0%	0.12%	-4.1%
CHPM	CHP MERGER CORP	$4,355,000	+0.6%	427,787	0.0%	0.12%	-4.1%
FSSI	FORTISTAR SUSTAINABLE SOL CO	$4,354,000	+0.8%	444,757	0.0%	0.12%	-4.1%
ASZ	AUSTERLITZ ACQUISITION CORP	$4,175,000	+0.6%	426,930	0.0%	0.11%	-4.2%
	MOTIVE CAPITAL CORP IIunit 99/99/9999	$4,080,000	+2.3%	400,000	0.0%	0.11%	-1.8%
	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$4,020,000	-2.5%	400,000	0.0%	0.11%	-6.8%
	PROOF ACQUISITION CORP Iunit 99/99/9999	$3,972,000	-0.8%	400,000	0.0%	0.11%	-5.3%
HYACU	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$3,960,000	+0.1%	400,000	0.0%	0.11%	-3.6%
SNRH	SENIOR CONNECT ACQUISITN COR	$3,980,000	+0.7%	405,720	0.0%	0.11%	-3.6%
AGCB	ALTIMETER GROWTH CORP 2	$3,836,000	-0.4%	390,640	0.0%	0.10%	-5.5%
FTEVU	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$3,518,000	+0.2%	356,423	0.0%	0.10%	-4.0%
JUGGU	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$3,458,000	-1.0%	350,000	0.0%	0.09%	-5.1%
ACII	ATLAS CREST INVESTMENT CORP	$3,344,000	+0.9%	340,524	0.0%	0.09%	-3.2%
AACU	ARES ACQUISITION CORPORATIONunit 99/99/9999	$3,354,000	-0.4%	339,028	0.0%	0.09%	-5.2%
BLTSU	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$3,276,000	-2.3%	325,545	0.0%	0.09%	-6.3%
	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$3,016,000	+2.0%	292,803	0.0%	0.08%	-2.4%
NMMC	NORTH MOUNTAIN MERGER CORP	$2,980,000	+0.3%	301,241	0.0%	0.08%	-3.6%
CPUH	COMPUTE HEALTH ACQUISITIN CO	$2,934,000	+0.5%	300,000	0.0%	0.08%	-3.6%
MITU	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$2,955,000	-0.7%	299,996	0.0%	0.08%	-5.9%
ATVCU	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$2,949,000	-0.5%	300,000	0.0%	0.08%	-4.8%
TMACU	THE MUSIC ACQUISITION CORPunit 99/99/9999	$2,829,000	+3.8%	286,850	0.0%	0.08%	0.0%
	FINTECH ACQUISITION CORP VI	$2,736,000	+0.2%	278,568	0.0%	0.07%	-5.1%
COOLU	CORNER GROWTH ACQUISITION COunit 01/01/2027	$2,742,000	-0.7%	277,370	0.0%	0.07%	-5.1%
CRZN	CORAZON CAPITAL V838 MONOCER	$2,558,000	+0.8%	262,350	0.0%	0.07%	-4.2%
PPGH	POEMA GLOBAL HOLDINGS CORP	$2,500,000	+1.2%	250,000	0.0%	0.07%	-2.9%
FSNBU	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,453,000	-0.8%	250,000	0.0%	0.07%	-4.3%
COVAU	COVA ACQUISITION CORPunit 04/01/2021	$2,468,000	-1.3%	250,000	0.0%	0.07%	-5.6%
PDOTU	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$2,455,000	-1.1%	250,000	0.0%	0.07%	-5.6%
LOKM	LIVE OAK MOBILITY ACQUISI CO	$2,452,000	+0.4%	250,000	0.0%	0.07%	-2.9%
GFORU	GRAF ACQUISITION CORP IVunit 05/31/2028	$2,427,000	-1.9%	250,000	0.0%	0.07%	-5.7%
CCV	CHURCHILL CAPITAL CORP V	$2,361,000	-0.1%	240,162	0.0%	0.06%	-4.5%
FTVIU	FINTECH ACQUISITION CORP VIunit 06/24/2026	$2,364,000	-1.0%	239,945	0.0%	0.06%	-5.9%
MSAC	MEDICUS SCIENCES ACQUISITION	$2,338,000	+0.6%	239,000	0.0%	0.06%	-4.5%
NVSAU	NEW VISTA ACQUISITION CORPunit 02/01/2026	$2,291,000	-1.2%	231,716	0.0%	0.06%	-6.1%
DRAYU	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$2,250,000	+0.3%	225,000	0.0%	0.06%	-4.7%
FPAC	FAR PEAK ACQUISITION CORP	$2,207,000	-1.2%	222,038	0.0%	0.06%	-6.2%
ATVC	TRIBE CAPITAL GROWTH CORP I	$2,156,000	-0.4%	221,363	0.0%	0.06%	-4.8%
KAIRU	KAIROS ACQUISITION CORPunit 99/99/9999	$2,088,000	-0.4%	212,063	0.0%	0.06%	-5.0%
AURC	AURORA ACQUISITION CORP	$2,048,000	-0.4%	207,643	0.0%	0.06%	-3.4%
	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$2,020,000	+0.3%	200,000	0.0%	0.06%	-3.5%
ADERU	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$2,018,000	-0.4%	200,000	0.0%	0.06%	-5.2%
	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$2,012,000	-0.4%	200,000	0.0%	0.06%	-3.5%
HERAU	FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,976,000	-0.8%	200,000	0.0%	0.05%	-5.3%
PRPCU	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$1,992,000	-0.4%	200,000	0.0%	0.05%	-5.3%
JCICU	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,976,000	-1.2%	200,000	0.0%	0.05%	-5.3%
ACQRU	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$1,988,000	-0.1%	200,000	0.0%	0.05%	-5.3%
APGB	APOLLO STRATEGIC GRWT CPTL I	$1,960,000	+0.2%	200,000	0.0%	0.05%	-5.4%
GSQBU	G SQUARED ASCEND II INCunit 99/99/9999	$1,936,000	-3.1%	200,000	0.0%	0.05%	-7.0%
ACKIU	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$1,964,000	-0.3%	190,300	0.0%	0.05%	-5.4%
ATAQU	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$1,905,000	+0.2%	193,403	0.0%	0.05%	-3.7%
NRACU	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$1,905,000	+0.2%	193,978	0.0%	0.05%	-3.7%
ACIIU	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$1,880,000	-0.9%	191,050	0.0%	0.05%	-5.6%
DNZU	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$1,895,000	-0.9%	192,923	0.0%	0.05%	-5.6%
	ESGEN ACQUISITION CORPunit 10/18/2026	$1,771,000	-0.2%	175,000	0.0%	0.05%	-4.0%
PSAGU	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$1,713,000	-1.0%	175,000	0.0%	0.05%	-4.1%
SCOBU	SCION TECH GROWTH IIunit 99/99/9999	$1,597,000	-0.8%	162,400	0.0%	0.04%	-6.5%
	EXCELFIN ACQUISITION CORPunit 10/25/2028	$1,495,000	-0.8%	150,000	0.0%	0.04%	-4.7%
	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$1,513,000	+0.2%	150,000	0.0%	0.04%	-4.7%
	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$1,510,000	-0.3%	150,000	0.0%	0.04%	-4.7%
	ALTENERGY ACQUISITION CORPunit 10/29/2026	$1,495,000	-1.3%	150,000	0.0%	0.04%	-4.7%
ATAQ	ALTIMAR ACQUISITION CORP III	$1,468,000	+0.3%	150,000	0.0%	0.04%	-4.8%
CLAAU	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$1,484,000	+0.1%	150,000	0.0%	0.04%	-4.8%
NBSTU	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$1,473,000	-0.8%	150,000	0.0%	0.04%	-4.8%
ASZU	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,481,000	-1.3%	150,000	0.0%	0.04%	-7.0%
PICCU	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$1,480,000	-0.3%	150,000	0.0%	0.04%	-4.8%
FSRXU	FINSERV ACQUISITION CORP IIunit 02/17/2026	$1,477,000	-0.1%	150,000	0.0%	0.04%	-4.8%
IPVAU	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$1,467,000	-1.1%	150,000	0.0%	0.04%	-4.8%
IPVF	INTERPRIVATE III FINANCIAL P	$1,482,000	-0.3%	149,985	0.0%	0.04%	-4.8%
	GESHER I ACQUISITION CORPunit 04/16/2028	$1,480,000	-1.7%	150,000	0.0%	0.04%	-7.0%
ESMU	ESM ACQUISITION CORPORATIONunit 99/99/9999	$1,485,000	-0.3%	150,000	0.0%	0.04%	-4.8%
FSRX	FINSERV ACQUISITION CORP II	$1,425,000	+0.6%	146,108	0.0%	0.04%	-2.5%
CFIV	CF ACQUISITION CORP IV	$1,415,000	0.0%	144,390	0.0%	0.04%	-5.0%
PLMIU	PLUM ACQUISITION CORP Iunit 03/15/2026	$1,325,000	+1.1%	134,574	0.0%	0.04%	-2.7%
HPX	HPX CORP	$1,240,000	+0.5%	124,998	0.0%	0.03%	-2.9%
	INFINITE ACQUISITION CORPunit 99/99/9999	$1,254,000	-0.3%	125,000	0.0%	0.03%	-5.6%
EOCWU	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$1,180,000	-2.7%	121,165	0.0%	0.03%	-5.9%
OEPWU	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$1,144,000	+0.3%	115,552	0.0%	0.03%	-3.1%
NRAC	NOBLE ROCK ACQUISITION CORP	$1,118,000	+1.2%	114,001	0.0%	0.03%	-3.2%
NRK	NUVEEN NEW YORK AMT QLT MUNI	$1,085,000	-11.9%	89,385	0.0%	0.03%	-17.1%
	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$1,023,000	+5.5%	100,000	0.0%	0.03%	0.0%
EDTX	EDTECHX HOLDINGS ACQU CORP I	$1,010,000	+0.8%	100,000	0.0%	0.03%	-3.6%
TZPSU	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$986,000	-0.4%	100,000	0.0%	0.03%	-3.6%
AEACU	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$994,000	-0.6%	100,000	0.0%	0.03%	-3.6%
FVTU	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$985,000	-0.6%	100,000	0.0%	0.03%	-3.6%
	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$1,000,000	-1.7%	100,000	0.0%	0.03%	-6.9%
ANZUU	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$984,000	-1.2%	100,000	0.0%	0.03%	-3.6%
	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$1,000,000	0.0%	100,000	0.0%	0.03%	-3.6%
IIIIU	INSU ACQUISITION CORP IIIunit 12/31/2026	$985,000	0.0%	100,242	0.0%	0.03%	-3.6%
IPVIU	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$983,000	-0.2%	100,000	0.0%	0.03%	-3.6%
SDACU	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$987,000	-1.2%	100,000	0.0%	0.03%	-3.6%
ATSPU	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$1,009,000	+0.5%	100,000	0.0%	0.03%	-6.9%
AAC	ARES ACQUISITION CORPORATION	$981,000	+0.7%	100,000	0.0%	0.03%	-3.6%
INKAU	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$997,000	-0.7%	100,000	0.0%	0.03%	-6.9%
	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$1,009,000	-0.7%	100,000	0.0%	0.03%	-6.9%
HCIIU	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$931,000	-0.3%	94,500	0.0%	0.02%	-7.4%
HTPA	HIGHLAND TRANSCEND PARTNERS	$895,000	-0.9%	91,014	0.0%	0.02%	-7.7%
CLASU	CLASS ACCELERATION CORPunit 99/99/9999	$888,000	-0.3%	90,000	0.0%	0.02%	-4.0%
PMGMU	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$892,000	-0.7%	90,690	0.0%	0.02%	-7.7%
DWINU	DELWINDS INS ACQUISITION CORunit 99/99/9999	$881,000	-0.6%	87,495	0.0%	0.02%	-4.0%
BGSXU	BUILD ACQUISITION CORPunit 99/99/9999	$885,000	-0.3%	90,150	0.0%	0.02%	-4.0%
NAACU	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$898,000	0.0%	90,261	0.0%	0.02%	-7.7%
ROSSU	ROSS ACQUISITION CORP IIunit 99/99/9999	$854,000	-1.0%	86,100	0.0%	0.02%	-8.0%
FLACU	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$831,000	-0.6%	84,372	0.0%	0.02%	-4.2%
NVSA	NEW VISTA ACQUISITION CORP	$760,000	+0.5%	77,691	0.0%	0.02%	0.0%
HCICU	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$742,000	-0.7%	75,000	0.0%	0.02%	-4.8%
JWSMU	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$742,000	-1.3%	75,000	0.0%	0.02%	-4.8%
FSSIU	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$694,000	-0.7%	70,000	0.0%	0.02%	-5.0%
SHACU	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$581,000	-2.0%	59,000	0.0%	0.02%	-5.9%
TINV	TIGA ACQUISITION CORP	$582,000	+1.0%	56,795	0.0%	0.02%	0.0%
ATIP	ATI PHYSICAL THERAPY INC	$591,000	-44.6%	314,354	0.0%	0.02%	-46.7%
BIOTU	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$494,000	-1.4%	50,000	0.0%	0.01%	-7.1%
CTAQU	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$497,000	-1.2%	50,305	0.0%	0.01%	-7.1%
BLUAU	BLUERIVER ACQUISITION CORPunit 01/04/2026	$495,000	+0.2%	50,000	0.0%	0.01%	-7.1%
TWLVU	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$480,000	-1.2%	48,888	0.0%	0.01%	-7.1%
	MARKETWISE INC	$444,000	-37.4%	94,129	0.0%	0.01%	-40.0%
HTZZ	HERTZ GLOBAL HLDGS INC	$443,000	-11.4%	20,000	0.0%	0.01%	-14.3%
HHLAU	HH&L ACQUISITION COunit 99/99/9999	$438,000	-1.1%	44,472	0.0%	0.01%	-7.7%
CLIMU	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$444,000	-1.3%	45,042	0.0%	0.01%	-7.7%
VVR	INVESCO SR INCOME TR	$362,000	-1.4%	84,876	0.0%	0.01%	0.0%
SLAM	SLAM CORP	$367,000	+0.3%	37,542	0.0%	0.01%	0.0%
DHHCU	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$384,000	-0.5%	39,000	0.0%	0.01%	-9.1%
PUCKW	GOAL ACQUISITIONS CORP*w exp 02/11/202	$327,000	-45.1%	1,090,799	0.0%	0.01%	-47.1%
QSI	QUANTUM SI INC	$304,000	-40.5%	64,964	0.0%	0.01%	-46.7%
CRHCWS	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$286,000	-4.0%	372,290	0.0%	0.01%	0.0%
PIAIU	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$277,000	-2.1%	28,278	0.0%	0.01%	0.0%
FVIVU	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$245,000	-0.4%	25,000	0.0%	0.01%	0.0%
FRA	BLACKROCK FLOATING RATE INCO	$210,000	-3.2%	16,136	0.0%	0.01%	0.0%
	CAZOO GROUP LTD*w exp 08/26/202	$195,000	-57.8%	513,592	0.0%	0.01%	-61.5%
FREEW	WHOLE EARTH BRANDS INC*w exp 06/25/202	$195,000	-50.5%	336,653	0.0%	0.01%	-54.5%
PGRWU	PROGRESS ACQUISITION CORPunit 12/25/2025	$160,000	-0.6%	16,184	0.0%	0.00%	-20.0%
THCAW	TUSCAN HLDGS CORP II*w exp 04/01/202	$129,000	+18.3%	258,851	0.0%	0.00%	+33.3%
AFT	APOLLO SR FLOATING RATE FD I	$163,000	-8.9%	11,127	0.0%	0.00%	-20.0%
	MONEYLION INC*w exp 09/22/202	$96,000	-38.1%	249,998	0.0%	0.00%	-25.0%
	SHAPEWAYS HOLDINGS INC*w exp 10/31/202	$103,000	-32.7%	300,000	0.0%	0.00%	-25.0%
AAQCWS	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$101,000	-53.7%	263,221	0.0%	0.00%	-50.0%
QSIAW	QUANTUM SI INC*w exp 06/10/202	$99,000	-34.4%	86,598	0.0%	0.00%	-25.0%
CONXW	CONX CORP*w exp 10/30/202	$110,000	-51.1%	263,149	0.0%	0.00%	-50.0%
FINMW	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$96,000	-56.8%	320,401	0.0%	0.00%	-50.0%
	BUZZFEED INC*w exp 12/03/202	$126,000	+70.3%	147,837	0.0%	0.00%	+50.0%
HCARW	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$119,000	-32.8%	340,662	0.0%	0.00%	-40.0%
ARRWW	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$114,000	-61.5%	570,593	0.0%	0.00%	-62.5%
ETACW	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$80,000	-69.8%	471,267	0.0%	0.00%	-75.0%
TBCPW	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$71,000	-35.5%	132,047	0.0%	0.00%	-33.3%
PRSRW	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$65,000	-54.5%	231,449	0.0%	0.00%	-50.0%
KLAQW	KL ACQUISITION CORP*w exp 01/12/202	$61,000	-65.5%	333,600	0.0%	0.00%	-60.0%
PNTMWS	PONTEM CORPORATION*w exp 01/05/202	$73,000	-63.1%	223,577	0.0%	0.00%	-66.7%
DLCAW	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$56,000	-67.8%	279,857	0.0%	0.00%	-60.0%
GFXWS	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$77,000	-57.0%	284,575	0.0%	0.00%	-60.0%
GIIX	GORES HLDGS VIII INCcl a	$64,000	-3.0%	6,441	0.0%	0.00%	0.0%
FCAXWS	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$44,000	-49.4%	109,911	0.0%	0.00%	-50.0%
AVANWS	AVANTI ACQUISITION CORP*w exp 99/99/999	$46,000	-55.8%	174,999	0.0%	0.00%	-66.7%
PRPBWS	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$36,000	-26.5%	36,146	0.0%	0.00%	0.0%
TALKW	TALKSPACE INC*w exp 06/21/202	$25,000	+8.7%	99,999	0.0%	0.00%	0.0%
CHPMW	CHP MERGER CORP*w exp 11/22/202	$35,000	-63.2%	198,491	0.0%	0.00%	-66.7%
TSIBW	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$41,000	-49.4%	106,075	0.0%	0.00%	-50.0%
CNVY	CONVEY HEALTH SOLUTIONS HLDG	$33,000	-19.5%	5,000	0.0%	0.00%	0.0%
VGIIWS	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$42,000	-55.8%	113,509	0.0%	0.00%	-66.7%
SNRHW	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$37,000	-65.7%	205,151	0.0%	0.00%	-66.7%
STREWS	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$51,000	-49.0%	109,997	0.0%	0.00%	-66.7%
	PEAR THERAPEUTICS INC*w exp 12/03/202	$51,000	+34.2%	63,181	0.0%	0.00%	0.0%
SCOAW	SCION TECH GROWTH I*w exp 11/01/202	$51,000	-53.6%	192,048	0.0%	0.00%	-66.7%
PACXW	PIONEER MERGER CORP*w exp 01/07/202	$37,000	-68.1%	179,105	0.0%	0.00%	-66.7%
PFDRW	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$34,000	-35.8%	93,251	0.0%	0.00%	-50.0%
CRUU	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$55,000	-1.8%	5,600	0.0%	0.00%	-50.0%
	BERKSHIRE GREY INC*w exp 07/21/202	$42,000	-52.8%	99,618	0.0%	0.00%	-66.7%
RMGCW	RMG ACQUISITION CORP III*w exp 02/08/202	$54,000	-50.0%	123,000	0.0%	0.00%	-66.7%
VTIQW	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$48,000	-47.8%	104,994	0.0%	0.00%	-66.7%
LGVWS	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$42,000	-50.6%	99,998	0.0%	0.00%	-50.0%
	EMBARK TECHNOLOGY INC*w exp 11/10/202	$38,000	-41.5%	33,331	0.0%	0.00%	-50.0%
	BIGBEAR AI HLDGS INC*w exp 12/08/202	$52,000	+10.6%	58,332	0.0%	0.00%	0.0%
	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$5,000	0.0%	500	0.0%	0.00%	–
	ENJOY TECHNOLOGY INC*w exp 12/01/202	$18,000	-41.9%	68,604	0.0%	0.00%	-100.0%
HPXWS	HPX CORP*w exp 07/14/202	$10,000	-69.7%	62,499	0.0%	0.00%	-100.0%
EUCR	EUCRATES BIOMEDICAL ACQU COR	$11,000	0.0%	1,100	0.0%	0.00%	–
KIIIU	KISMET ACQUISITION THREE CORunit 99/99/9999	$1,000	0.0%	100	0.0%	0.00%	–
MSACW	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$11,000	-42.1%	26,554	0.0%	0.00%	-100.0%
AUSWS	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$17,000	-48.5%	31,249	0.0%	0.00%	-100.0%
	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$17,000	-62.2%	20,000	0.0%	0.00%	-100.0%
GTPAU	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$10,000	0.0%	1,000	0.0%	0.00%	–
	USERTESTING INC	$10,000	+11.1%	1,000	0.0%	0.00%	–
OSCR	OSCAR HEALTH INCcl a	$8,000	+33.3%	800	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

CaSaundra Wu — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	44	Q3 2023	11.8%
INVESCO SR INCOME TR	39	Q3 2023	0.2%
First Trust Senior Fltg. Rate Income Fd.I	37	Q3 2023	0.1%
Blackrock Fltg Rate OME Strategies Fund	30	Q3 2023	0.1%
Eaton Vance Flting-Rate Inc	27	Q4 2020	0.2%
Huntsman Corporation	25	Q2 2019	3.5%
Huntsman Corporation	25	Q2 2019	3.1%
CBS Corporation NEW	24	Q3 2019	1.7%
APOLLO SR FLOATING RATE FD I	24	Q3 2023	0.1%
CBS Corporation NEW	23	Q3 2019	2.5%

View Westchester Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Westchester Capital Management, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.	February 14, 2023	504,457	15.2%
Alberton Acquisition Corp^{Sold out}	February 12, 2021	0	0.0%
BurgerFi International, Inc.^{Sold out}	February 12, 2021	0	0.0%
Digital Media Solutions, Inc.^{Sold out}	February 12, 2021	0	0.0%
PARTS iD, Inc.^{Sold out}	February 12, 2021	0	0.0%
Hall of Fame Resort & Entertainment Co^{Sold out}	July 10, 2020	0	0.0%
Trident Acquisitions Corp.	February 14, 2020	758,014	2.9%
CM Seven Star Acquisition Corp	February 12, 2019	1,274,998	4.8%
Constellation Alpha Capital Corp.	February 12, 2019	1,343,817	7.2%
GigCapital, Inc.	February 12, 2019	886,996	4.8%

View Westchester Capital Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-15
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Westchester Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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Export Westchester Capital Management, LLC's holdings

Westchester Capital Management, LLC - Q1 2022 holdings