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 92.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$105,168,250	-1.9%	275,000	-8.3%	2.89%	-4.2%
EVOP	Sell	EVO PMTS INC	$49,863,410	-2.0%	1,473,505	-3.5%	1.37%	-4.3%
TGNA	Sell	TEGNA INC	$26,648,671	-45.5%	1,257,606	-46.8%	0.73%	-46.8%
ROG	Sell	ROGERS CORP	$14,591,224	-84.6%	122,266	-68.7%	0.40%	-84.9%
XPO	Sell	XPO INCput	$12,720,109	-71.2%	382,100	-61.5%	0.35%	-71.9%
GFF	Sell	GRIFFON CORPput	$5,805,138	-39.4%	162,200	-50.0%	0.16%	-40.9%
GFF	Sell	GRIFFON CORP	$5,805,138	-39.4%	162,200	-50.0%	0.16%	-40.9%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$4,717,884	-93.3%	72,594	-93.2%	0.13%	-93.4%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$1,462,749	-49.4%	90,967	-63.0%	0.04%	-50.6%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$997,902	-69.0%	106,047	-72.6%	0.03%	-70.3%
VVV	Sell	VALVOLINE INC	$855,430	+23.4%	26,200	-4.3%	0.02%	+26.3%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$715,881	-18.5%	69,774	-21.9%	0.02%	-20.0%
	Sell	CAZOO GROUP LTD*w exp 08/26/202	$4,032	-85.1%	497,807	-3.1%	0.00%	-100.0%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$93	-100.0%	9	-100.0%	0.00%	-100.0%
	Sell	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$20	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	ESGEN ACQUISITION CORPunit 10/18/2026	$42	-100.0%	4	-100.0%	0.00%	-100.0%
	Sell	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$20	-100.0%	2	-100.0%	0.00%	-100.0%
AAQCWS	Exit	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$0	–	-263,221	-100.0%	0.00%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$0	–	-104,994	-100.0%	0.00%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-1,400	-100.0%	0.00%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-1,100	-100.0%	0.00%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-99,998	-100.0%	0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-125,800	-100.0%	0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-31,249	-100.0%	0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-340,662	-100.0%	0.00%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-29,997	-100.0%	0.00%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-192,048	-100.0%	0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-500	-100.0%	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-12,200	-100.0%	0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-333,600	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC*w exp 12/01/202	$0	–	-68,604	-100.0%	0.00%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-1,000	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-106,075	-100.0%	0.00%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-174,999	-100.0%	0.00%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-15	-100.0%	0.00%	–
FLACW	Exit	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$0	–	-24,559	-100.0%	-0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-2,201	-100.0%	-0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 04/01/202	$0	–	-258,851	-100.0%	-0.00%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-6,441	-100.0%	-0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-8,545	-100.0%	-0.00%	–
CRUU	Exit	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$0	–	-5,600	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-9,000	-100.0%	-0.00%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-16,184	-100.0%	-0.01%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-19,898	-100.0%	-0.01%	–
	Exit	VALUENCE MERGER CORP Iunit 02/18/2027	$0	–	-20,016	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-17,465	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.01%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-25,000	-100.0%	-0.01%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-24,840	-100.0%	-0.01%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-24,400	-100.0%	-0.01%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-23,500	-100.0%	-0.01%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-40,000	-100.0%	-0.01%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-39,000	-100.0%	-0.01%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-44,472	-100.0%	-0.01%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-45,042	-100.0%	-0.01%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-50,305	-100.0%	-0.01%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-48,888	-100.0%	-0.01%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-49,125	-100.0%	-0.01%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-50,000	-100.0%	-0.01%	–
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-53,423	-100.0%	-0.02%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-59,000	-100.0%	-0.02%	–
AGBA	Exit	AGBA ACQUISITION LTD	$0	–	-50,000	-100.0%	-0.02%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR	$0	–	-61,365	-100.0%	-0.02%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-56,795	-100.0%	-0.02%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-70,000	-100.0%	-0.02%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-75,000	-100.0%	-0.02%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CO	$0	–	-73,677	-100.0%	-0.02%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-75,000	-100.0%	-0.02%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-86,100	-100.0%	-0.02%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-90,150	-100.0%	-0.02%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-90,690	-100.0%	-0.02%	–
CLASU	Exit	CLASS ACCELERATION CORPunit 99/99/9999	$0	–	-90,000	-100.0%	-0.02%	–
HNGR	Exit	HANGER INC	$0	–	-50,000	-100.0%	-0.03%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-94,500	-100.0%	-0.03%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-100,000	-100.0%	-0.03%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-100,000	-100.0%	-0.03%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-100,000	-100.0%	-0.03%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-100,242	-100.0%	-0.03%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
CVET	Exit	COVETRUS INC	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-115,552	-100.0%	-0.03%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-150,000	-100.0%	-0.04%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	GESHER I ACQUISITION CORPunit 04/16/2028	$0	–	-150,000	-100.0%	-0.04%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-163,000	-100.0%	-0.04%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-162,573	-100.0%	-0.05%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-175,000	-100.0%	-0.05%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-66,094	-100.0%	-0.05%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-185,129	-100.0%	-0.05%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-191,050	-100.0%	-0.05%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-192,923	-100.0%	-0.05%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-193,978	-100.0%	-0.05%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-238,699	-100.0%	-0.07%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-239,945	-100.0%	-0.07%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-250,000	-100.0%	-0.07%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-250,000	-100.0%	-0.07%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.07%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-267,717	-100.0%	-0.07%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-277,370	-100.0%	-0.08%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-286,850	-100.0%	-0.08%	–
ATVCU	Exit	IRIS ACQUISITION CORPunit 02/24/2026	$0	–	-300,000	-100.0%	-0.08%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-296,273	-100.0%	-0.08%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-301,241	-100.0%	-0.08%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION COtr unit	$0	–	-325,542	-100.0%	-0.09%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-334,926	-100.0%	-0.09%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-364,128	-100.0%	-0.10%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-379,632	-100.0%	-0.10%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-112,927	-100.0%	-0.11%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-3,853,000	-100.0%	-0.11%	–
	Exit	FINTECH ACQUISITION CORP VIsponsored adr	$0	–	-381,379	-100.0%	-0.11%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-414,265	-100.0%	-0.12%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-415,204	-100.0%	-0.12%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-419,161	-100.0%	-0.12%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-445,401	-100.0%	-0.12%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-444,115	-100.0%	-0.12%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-442,020	-100.0%	-0.12%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-444,757	-100.0%	-0.12%	–
	Exit	RXR ACQUISITION CORP	$0	–	-451,408	-100.0%	-0.12%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-512,500	-100.0%	-0.12%	–
GGMC	Exit	GLENFARNE MERGER CORP	$0	–	-466,709	-100.0%	-0.13%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-466,188	-100.0%	-0.13%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-468,704	-100.0%	-0.13%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-457,315	-100.0%	-0.13%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-467,627	-100.0%	-0.13%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-473,587	-100.0%	-0.13%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-480,558	-100.0%	-0.13%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-480,098	-100.0%	-0.13%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-483,848	-100.0%	-0.13%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-490,646	-100.0%	-0.14%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-492,464	-100.0%	-0.14%	–
BOAS	Exit	BOA ACQUISITION CORPtr unit	$0	–	-490,802	-100.0%	-0.14%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-503,300	-100.0%	-0.14%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-503,952	-100.0%	-0.14%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-515,485	-100.0%	-0.14%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-513,160	-100.0%	-0.14%	–
	Exit	MOUNT RAINIER ACQUISITION CO	$0	–	-499,967	-100.0%	-0.14%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-517,079	-100.0%	-0.14%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-514,110	-100.0%	-0.14%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-513,563	-100.0%	-0.14%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-519,218	-100.0%	-0.14%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-521,107	-100.0%	-0.15%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-530,510	-100.0%	-0.15%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-536,884	-100.0%	-0.15%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-538,863	-100.0%	-0.15%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-541,528	-100.0%	-0.15%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-535,946	-100.0%	-0.15%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-563,107	-100.0%	-0.16%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-581,295	-100.0%	-0.16%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-591,966	-100.0%	-0.17%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-620,914	-100.0%	-0.17%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-713,950	-100.0%	-0.20%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-745,552	-100.0%	-0.21%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-740,850	-100.0%	-0.21%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-747,464	-100.0%	-0.21%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-745,088	-100.0%	-0.21%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN CORsponsored adr	$0	–	-750,428	-100.0%	-0.21%	–
CCXI	Exit	CHEMOCENTRYX INCiboxx hi yd etf	$0	–	-147,664	-100.0%	-0.22%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-774,579	-100.0%	-0.22%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-792,196	-100.0%	-0.22%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-780,644	-100.0%	-0.22%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-807,884	-100.0%	-0.22%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-811,219	-100.0%	-0.23%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-853,336	-100.0%	-0.24%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-904,152	-100.0%	-0.25%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-932,341	-100.0%	-0.26%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-937,426	-100.0%	-0.26%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-932,531	-100.0%	-0.26%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-1,007,506	-100.0%	-0.28%	–
CONX	Exit	CONX CORP	$0	–	-1,026,269	-100.0%	-0.29%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,029,183	-100.0%	-0.29%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-1,088,652	-100.0%	-0.30%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REItr unit	$0	–	-485,276	-100.0%	-0.36%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-544,351	-100.0%	-0.45%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,637,481	-100.0%	-0.46%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,450,800	-100.0%	-0.46%	–
TEN	Exit	TENNECO INC	$0	–	-956,959	-100.0%	-0.47%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-1,855,461	-100.0%	-0.48%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-558,800	-100.0%	-0.70%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-405,863	-100.0%	-0.78%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-830,073	-100.0%	-0.90%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-1,575,259	-100.0%	-1.23%	–
	Exit	AVALARA INCnote 0.250% 8/0	$0	–	-49,002,000	-100.0%	-1.34%	–
TWTR	Exit	TWITTER INC	$0	–	-1,091,446	-100.0%	-1.35%	–
HYG	Exit	ISHARES TRput	$0	–	-760,000	-100.0%	-1.53%	–
ZEN	Exit	ZENDESK INC	$0	–	-738,256	-100.0%	-1.58%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-85,946	-100.0%	-2.03%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-2,522,808	-100.0%	-2.39%	–
CHNG	Exit	CHANGE HEALTHCARE INCiboxx hi yd etf	$0	–	-3,405,367	-100.0%	-2.63%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-925,250	-100.0%	-2.71%	–
AVLR	Exit	AVALARA INC	$0	–	-1,117,017	-100.0%	-2.88%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-945,499	-100.0%	-4.02%	–

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.

Compare quarters

Export Westchester Capital Management, LLC's holdings

Westchester Capital Management, LLC - Q4 2022 holdings