Westchester Capital Management, LLC

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$3.64 Billion is the total value of Westchester Capital Management, LLC's 1195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
HZNP	New	HORIZON THERAPEUTICS PUB L	$142,596,408	–	1,253,044	+100.0%	3.92%	–
AUY	New	YAMANA GOLD INC	$47,448,532	–	8,549,285	+100.0%	1.30%	–
	New	COUPA SOFTWARE INCnote 0.375% 6/1	$27,133,520	–	28,074,000	+100.0%	0.74%	–
COUP	New	COUPA SOFTWARE INC	$26,264,568	–	331,749	+100.0%	0.72%	–
AIMC	New	ALTRA INDL MOTION CORP	$25,565,113	–	427,868	+100.0%	0.70%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$14,864,902	–	287,300	+100.0%	0.41%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$14,727,762	–	1,465,449	+100.0%	0.40%	–
	New	FTAC ZEUS ACQUISITION COR	$14,697,389	–	1,455,187	+100.0%	0.40%	–
	New	INFLECTION POINT ACQUSTN CORclass a ord	$14,403,369	–	1,437,462	+100.0%	0.40%	–
	New	COUPA SOFTWARE INCnote 0.125% 6/1	$14,093,563	–	14,510,000	+100.0%	0.39%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$13,823,827	–	247,163	+100.0%	0.38%	–
	New	BLEUACACIA LTD	$12,186,943	–	1,213,839	+100.0%	0.34%	–
WYNN	New	WYNN RESORTS LTD	$10,465,443	–	126,900	+100.0%	0.29%	–
WYNN	New	WYNN RESORTS LTDput	$10,465,443	–	126,900	+100.0%	0.29%	–
	New	WORLD QUANTUM GROWTH ACQUISI	$10,192,222	–	1,000,218	+100.0%	0.28%	–
	New	SPREE ACQUISITION CORP 1 LTD	$10,109,972	–	989,234	+100.0%	0.28%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$9,809,106	–	970,238	+100.0%	0.27%	–
	New	GENERAL ELECTRIC CO	$9,619,092	–	114,800	+100.0%	0.26%	–
	New	GENERAL ELECTRIC COput	$9,619,092	–	114,800	+100.0%	0.26%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$9,233,732	–	917,866	+100.0%	0.25%	–
VVV	New	VALVOLINE INCput	$9,053,845	–	277,300	+100.0%	0.25%	–
VALE	New	VALE S Asponsored ads	$8,907,553	–	524,900	+100.0%	0.24%	–
VALE	New	VALE S Aput	$8,907,553	–	524,900	+100.0%	0.24%	–
	New	STONEBRIDGE ACQUISITION CORP	$8,862,429	–	862,104	+100.0%	0.24%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$8,307,845	–	824,191	+100.0%	0.23%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$7,896,496	–	762,210	+100.0%	0.22%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$7,880,382	–	759,189	+100.0%	0.22%	–
	New	BURTECH ACQUISITION CORP	$7,769,998	–	765,517	+100.0%	0.21%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$7,335,430	–	727,000	+100.0%	0.20%	–
OYST	New	OYSTER PT PHARMA INC	$7,316,841	–	655,044	+100.0%	0.20%	–
POSH	New	POSHMARK INCsponsored adr	$7,153,787	–	400,100	+100.0%	0.20%	–
	New	ESGEN ACQUISITION CORP	$7,128,457	–	689,406	+100.0%	0.20%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$7,103,600	–	689,001	+100.0%	0.20%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$6,897,098	–	682,881	+100.0%	0.19%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$6,684,685	–	662,506	+100.0%	0.18%	–
KNBE	New	KNOWBE4 INCcl a	$6,560,728	–	264,759	+100.0%	0.18%	–
	New	THUNDER BRDG CAP PRTNRS IV I	$6,439,365	–	641,371	+100.0%	0.18%	–
BGSX	New	BUILD ACQUISITION CORP	$6,314,535	–	630,193	+100.0%	0.17%	–
	New	UTA ACQUISITION CORPORATION	$5,862,429	–	574,185	+100.0%	0.16%	–
K	New	KELLOGG COput	$5,749,068	–	80,700	+100.0%	0.16%	–
	New	HCM ACQUISITION CO	$5,615,995	–	547,368	+100.0%	0.15%	–
FACT	New	FREEDOM ACQUISITION I CORP	$5,605,005	–	554,951	+100.0%	0.15%	–
PMGM	New	PRIVETERRA ACQUISITION CORPsponsored adr	$5,555,176	–	552,479	+100.0%	0.15%	–
GXII	New	GX ACQUISITION CORP II	$5,344,870	–	533,953	+100.0%	0.15%	–
	New	M3 BRIGADE ACQUISITION III	$5,311,332	–	523,800	+100.0%	0.15%	–
DKDCA	New	DATA KNIGHTS ACQUISITION COR	$5,293,080	–	507,000	+100.0%	0.14%	–
	New	ANTHEMIS DIGITAL ACQUISITION	$5,289,142	–	515,511	+100.0%	0.14%	–
	New	GOGREEN INVESTMENTS CORP	$5,244,464	–	505,247	+100.0%	0.14%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$5,083,874	–	503,354	+100.0%	0.14%	–
	New	SKYDECK ACQUISITION CORP	$4,896,192	–	486,699	+100.0%	0.14%	–
K	New	KELLOGG CO	$4,858,568	–	68,200	+100.0%	0.13%	–
	New	AURA FAT PROJS ACQUISITION Cclass a ord	$4,814,771	–	467,000	+100.0%	0.13%	–
	New	LAMF GLOBAL VENTURES CORP Iclass a ord	$4,817,305	–	469,981	+100.0%	0.13%	–
EAC	New	EDIFY ACQUISITION CORPcl a	$4,733,795	–	468,229	+100.0%	0.13%	–
ABGI	New	ABG ACQUISITION CORP I	$4,707,591	–	466,560	+100.0%	0.13%	–
	New	LEGATO MERGER CORP II	$4,659,805	–	460,455	+100.0%	0.13%	–
	New	FTAC EMERALD ACQUISITION CORiboxx hi yd etf	$4,667,677	–	465,836	+100.0%	0.13%	–
BRIV	New	B RILEY PRIN 250 MERGER CORPtr unit	$4,666,558	–	468,060	+100.0%	0.13%	–
ESM	New	ESM ACQUISITION CORPORATION	$4,537,110	–	449,664	+100.0%	0.12%	–
	New	GESHER I ACQUISITION CORPclass a ord	$4,556,719	–	448,496	+100.0%	0.12%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$4,499,164	–	447,233	+100.0%	0.12%	–
	New	MELI KASZEK PIONEER CORPclass a ord	$4,481,515	–	449,500	+100.0%	0.12%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$4,487,988	–	435,727	+100.0%	0.12%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$4,395,076	–	428,370	+100.0%	0.12%	–
IRBT	New	IROBOT CORP	$4,410,104	–	91,629	+100.0%	0.12%	–
	New	7 ACQUISITION CORPORATION	$4,174,672	–	405,308	+100.0%	0.12%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$4,122,417	–	408,970	+100.0%	0.11%	–
	New	INVESTCORP INDIA ACQUISTN CO	$3,921,936	–	378,931	+100.0%	0.11%	–
	New	A SPAC II ACQUISITION CORP	$3,815,985	–	373,019	+100.0%	0.10%	–
	New	AXIOS SUSTAINABLE GRW ACQ CO	$3,675,946	–	356,888	+100.0%	0.10%	–
	New	COLISEUM ACQUISITION CORP	$3,624,261	–	360,623	+100.0%	0.10%	–
	New	CORSAIR PARTNERING CORP	$3,640,118	–	365,841	+100.0%	0.10%	–
	New	SPRING VALLEY ACQUISTN CORPunit 10/12/2027	$3,460,540	–	334,999	+100.0%	0.10%	–
	New	BULLPEN PARLAY ACQUISITION C	$3,424,297	–	334,404	+100.0%	0.09%	–
EMR	New	EMERSON ELEC CO	$3,266,040	–	34,000	+100.0%	0.09%	–
EMR	New	EMERSON ELEC COput	$3,266,040	–	34,000	+100.0%	0.09%	–
ADRA	New	ADARA ACQUISITION CORP	$3,201,610	–	314,500	+100.0%	0.09%	–
KSI	New	KADEM SUSTAINABLE IMPACT COR	$3,214,034	–	320,442	+100.0%	0.09%	–
	New	TENX KEANE ACQUISITION	$3,047,999	–	300,000	+100.0%	0.08%	–
	New	AHREN ACQUISITION CORP	$2,976,154	–	288,947	+100.0%	0.08%	–
	New	INVESTCORP EUROPE ACQUISITIO	$2,962,517	–	287,623	+100.0%	0.08%	–
	New	WORLDWIDE WEBB ACQUISITION C	$2,900,385	–	285,471	+100.0%	0.08%	–
	New	GAMES & ESPORTS EXPRNC ACQ C	$2,803,813	–	273,010	+100.0%	0.08%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$2,790,292	–	277,365	+100.0%	0.08%	–
FRON	New	FRONTIER ACQUISITION CORP	$2,809,729	–	278,743	+100.0%	0.08%	–
	New	ATHENA TECHNOLOGY ACQ CORP I	$2,735,771	–	272,216	+100.0%	0.08%	–
	New	WAVERLEY CAPITAL ACQUIS CORP	$2,703,647	–	269,825	+100.0%	0.07%	–
	New	EMBRACE CHANGE ACQUISITN CORordinary shares	$2,532,220	–	246,805	+100.0%	0.07%	–
	New	ICONIC SPORTS ACQUISITION CO	$2,554,828	–	247,801	+100.0%	0.07%	–
IBER	New	IBERE PHARMACEUTICALS	$2,461,394	–	243,944	+100.0%	0.07%	–
TLGA	New	TLG ACQUISITION ONE CORP	$2,480,908	–	245,149	+100.0%	0.07%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$2,390,922	–	232,354	+100.0%	0.07%	–
	New	OXUS ACQUISITION CORP	$2,373,018	–	229,721	+100.0%	0.06%	–
	New	CONSILIUM ACQUISITN CORP I L	$2,312,011	–	228,234	+100.0%	0.06%	–
	New	LIV CAPITAL ACQUISITN CORP I	$2,307,474	–	224,900	+100.0%	0.06%	–
	New	ALPHA STAR ACQUISITION CORPordinary shares	$2,262,751	–	220,541	+100.0%	0.06%	–
	New	CARTICA ACQUISITION CORP	$2,064,000	–	200,000	+100.0%	0.06%	–
	New	RCF ACQUISITION CORP	$2,084,165	–	203,135	+100.0%	0.06%	–
	New	RIGEL RESOURCE ACQ CORP	$1,879,294	–	182,633	+100.0%	0.05%	–
	New	G SQUARED ASCEND II INC	$1,750,772	–	172,660	+100.0%	0.05%	–
	New	INFINITE ACQUISITION CORP	$1,719,498	–	167,756	+100.0%	0.05%	–
SCAQ	New	STRATIM CLOUD ACQUISITION CO	$1,685,050	–	167,500	+100.0%	0.05%	–
	New	BIOPLUS ACQUISITION CORP	$1,688,418	–	164,243	+100.0%	0.05%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$1,570,559	–	155,655	+100.0%	0.04%	–
	New	HAINAN MANASLU ACQUISTN CORPordinary shares	$1,524,000	–	150,000	+100.0%	0.04%	–
FSNB	New	FUSION ACQUISITION CORP II	$1,506,000	–	150,000	+100.0%	0.04%	–
	New	XPAC ACQUISITION CORPclass a ord	$1,500,000	–	150,000	+100.0%	0.04%	–
	New	BLUE WORLD ACQUISITION CORP	$1,408,620	–	138,100	+100.0%	0.04%	–
	New	CANNA GLOBAL ACQUISITION COR	$1,376,818	–	134,850	+100.0%	0.04%	–
	New	PEGASUS DIGITAL MOBILITY ACQ	$1,285,000	–	125,000	+100.0%	0.04%	–
	New	THE GROWTH FOR GOOD ACQU COR	$1,215,365	–	121,173	+100.0%	0.03%	–
MACA	New	MORINGA ACQUISITION CORP	$919,573	–	90,867	+100.0%	0.02%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$881,490	–	85,333	+100.0%	0.02%	–
IAA	New	IAA INC	$866,760	–	21,669	+100.0%	0.02%	–
KAII	New	KISMET ACQUISITION TWO CORP	$849,137	–	84,073	+100.0%	0.02%	–
	New	AURORA TECHNOLOGY ACQUISITIO	$853,643	–	83,445	+100.0%	0.02%	–
	New	MERCURY ECOM ACQUISITION COR	$673,835	–	66,192	+100.0%	0.02%	–
	New	POWERUP ACQUISITION CORP	$581,950	–	56,500	+100.0%	0.02%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$561,960	–	56,000	+100.0%	0.02%	–
	New	BLUEROCK HOMES TRUST INC	$503,534	–	23,629	+100.0%	0.01%	–
	New	POWER & DIGITAL INFRASTRUCTUsponsored adr	$504,501	–	50,000	+100.0%	0.01%	–
	New	VALUENCE MERGER CORP I	$522,499	–	50,000	+100.0%	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$454,800	–	40,000	+100.0%	0.01%	–
	New	BANNIX ACQUISITION CORP	$245,971	–	24,186	+100.0%	0.01%	–
	New	FINNOVATE ACQUISITION CORP	$258,306	–	25,176	+100.0%	0.01%	–
	New	ORION BIOTECH OPPORTUNTES CO	$251,400	–	25,015	+100.0%	0.01%	–
	New	ROSE HILL ACQUISITION CORPclass a ord	$252,012	–	24,349	+100.0%	0.01%	–
TWOA	New	TWO	$51,931	–	5,157	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 02/02/202	$27,167	–	58,261	+100.0%	0.00%	–
	New	GESHER I ACQUISITION CORP*w exp 04/16/202	$37,498	–	74,998	+100.0%	0.00%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$34,000	–	425,000	+100.0%	0.00%	–
	New	NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202	$24,951	–	31,189	+100.0%	0.00%	–
	New	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$14,001	–	199,999	+100.0%	0.00%	–
	New	CF ACQUISITION CORP VII	$1,030	–	101	+100.0%	0.00%	–
	New	GETAROUND INC*w exp 03/09/202	$1,371	–	29,997	+100.0%	0.00%	–
	New	ECARX HOLDINGS INC*w exp 12/20/202	$12,263	–	124,999	+100.0%	0.00%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$5,815	–	49,996	+100.0%	0.00%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$2,783	–	92,455	+100.0%	0.00%	–
	New	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$2,735	–	54,701	+100.0%	0.00%	–
FOXWW	New	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$2,112	–	25,000	+100.0%	0.00%	–
	New	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$1,199	–	50,000	+100.0%	0.00%	–
	New	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$326	–	29,647	+100.0%	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$115	–	50,000	+100.0%	0.00%	–
POW	New	POWERED BRANDScl a	$6,490	–	642	+100.0%	0.00%	–
	New	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$2,948	–	74,998	+100.0%	0.00%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$11,646	–	232,918	+100.0%	0.00%	–
	New	ESGEN ACQUISITION CORP*w exp 10/18/202	$2,747	–	87,498	+100.0%	0.00%	–
	New	SDCL EDGE ACQUISITION CORP	$2,012	–	200	+100.0%	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$8,445	–	164,306	+100.0%	0.00%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$1,008	–	16,767	+100.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORP	$5,610	–	551	+100.0%	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 2023-02-14

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 Q4 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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Westchester Capital Management, LLC - Q4 2022 holdings