$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGI | MONEYGRAM INTL INC | $27,765,830 | +4.7% | 2,549,663 | 0.0% | 0.76% | +2.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $18,822,802 | -1.7% | 435,713 | 0.0% | 0.52% | -4.1% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $15,697,800 | -0.4% | 16,200,000 | 0.0% | 0.43% | -2.7% | ||
| PUCK | GOAL ACQUISITIONS CORP | $11,682,215 | +2.2% | 1,161,254 | 0.0% | 0.32% | -0.3% | |
| COWN | COWEN INCcl a new | $8,391,585 | -0.1% | 217,286 | 0.0% | 0.23% | -2.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $8,350,927 | +1.9% | 830,112 | 0.0% | 0.23% | -0.9% | |
| CONCORD ACQUISITION CORP II | $8,074,474 | +2.6% | 811,913 | 0.0% | 0.22% | +0.5% | ||
| POST HOLDINGS PARTNERING COR | $7,746,681 | +2.5% | 780,129 | 0.0% | 0.21% | 0.0% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $7,599,467 | +2.3% | 756,166 | 0.0% | 0.21% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C | $7,244,174 | +3.4% | 717,245 | 0.0% | 0.20% | +1.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $7,206,954 | +2.4% | 714,267 | 0.0% | 0.20% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,835,922 | +2.5% | 676,824 | 0.0% | 0.19% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $6,279,423 | +1.9% | 621,110 | 0.0% | 0.17% | 0.0% | |
| CFIV | CF ACQUISITION CORP IV | $5,974,383 | +0.9% | 595,058 | 0.0% | 0.16% | -1.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,933,760 | +1.7% | 587,501 | 0.0% | 0.16% | -0.6% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $5,625,265 | +2.0% | 560,844 | 0.0% | 0.16% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,488,681 | +1.8% | 549,968 | 0.0% | 0.15% | -0.7% | |
| FAT PROJECTS ACQUISITION COR | $5,447,866 | +1.9% | 537,265 | 0.0% | 0.15% | 0.0% | ||
| KIII | KISMET ACQUISITION THREE CORcl a shares | $5,382,197 | +1.5% | 535,542 | 0.0% | 0.15% | -0.7% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,255,676 | +1.8% | 520,364 | 0.0% | 0.14% | -0.7% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $5,207,557 | +2.3% | 518,681 | 0.0% | 0.14% | 0.0% | |
| BILANDER ACQUISITION CORPtr unit | $5,211,536 | +2.3% | 526,950 | 0.0% | 0.14% | 0.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $5,130,005 | +1.5% | 508,929 | 0.0% | 0.14% | -0.7% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $5,105,230 | +2.1% | 509,504 | 0.0% | 0.14% | -0.7% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $5,053,844 | +0.7% | 513,602 | 0.0% | 0.14% | -1.4% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $4,800,420 | +1.9% | 474,819 | 0.0% | 0.13% | -0.8% | |
| ARTEMIS STRATEGIC INVT CORP | $4,750,372 | +3.0% | 463,451 | 0.0% | 0.13% | +0.8% | ||
| SIZZLE ACQUISITION CORP | $4,783,982 | +1.6% | 468,100 | 0.0% | 0.13% | -0.8% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,759,595 | +1.8% | 478,111 | 0.0% | 0.13% | -0.8% | |
| MACONDRAY CAP ACQUISITN CORP | $4,757,772 | +1.7% | 466,906 | 0.0% | 0.13% | -0.8% | ||
| EXCELFIN ACQUISITION CORP | $4,768,959 | +1.8% | 467,545 | 0.0% | 0.13% | -0.8% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,728,004 | +2.4% | 469,048 | 0.0% | 0.13% | 0.0% | |
| 10X CAPITAL VENTURE ACQ III | $4,679,907 | +1.1% | 458,365 | 0.0% | 0.13% | -0.8% | ||
| VII | 7GC & CO HOLDINGS INC | $4,685,648 | +1.0% | 466,698 | 0.0% | 0.13% | -1.5% | |
| CONCORD ACQUISITION CORP III | $4,662,649 | +1.6% | 457,571 | 0.0% | 0.13% | -0.8% | ||
| PFDR | PATHFINDER ACQUISITION CORP | $4,662,550 | +0.6% | 466,255 | 0.0% | 0.13% | -1.5% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,621,079 | +2.5% | 449,959 | 0.0% | 0.13% | 0.0% | ||
| FLME | FLAME ACQUISITION CORP | $4,520,339 | +2.2% | 449,785 | 0.0% | 0.12% | 0.0% | |
| ROC ENERGY ACQUISITION CORP | $4,529,591 | +2.0% | 442,127 | 0.0% | 0.12% | -0.8% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,455,730 | +1.9% | 440,725 | 0.0% | 0.12% | -0.8% | |
| ACHARI VENTURES HLDGS CORP I | $4,430,926 | +1.6% | 433,979 | 0.0% | 0.12% | -0.8% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,088,000 | +1.9% | 400,000 | 0.0% | 0.11% | -0.9% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,068,000 | +2.3% | 400,000 | 0.0% | 0.11% | 0.0% | ||
| TLGY ACQUISITION CORPORATION | $3,929,081 | +1.4% | 383,325 | 0.0% | 0.11% | -0.9% | ||
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,589,180 | +1.7% | 356,423 | 0.0% | 0.10% | 0.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,535,000 | +2.4% | 350,000 | 0.0% | 0.10% | 0.0% | |
| LAVA MEDTECH ACQUISITION COR | $3,443,811 | +2.2% | 335,001 | 0.0% | 0.10% | 0.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,409,528 | +1.9% | 337,577 | 0.0% | 0.09% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR | $3,223,110 | +1.6% | 316,612 | 0.0% | 0.09% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,992,446 | +1.1% | 292,803 | 0.0% | 0.08% | -1.2% | ||
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,981,960 | +1.5% | 299,996 | 0.0% | 0.08% | -1.2% | |
| ZIMMER ENERGY TRANSITION ACQ | $2,986,990 | +1.7% | 300,200 | 0.0% | 0.08% | -1.2% | ||
| NEWHOLD INVESTMENT CORP II | $2,908,639 | +2.5% | 288,842 | 0.0% | 0.08% | 0.0% | ||
| BLUE WHALE ACQUISITION CORP | $2,851,710 | +1.1% | 291,288 | 0.0% | 0.08% | -1.3% | ||
| ARYA SCIENCES ACQUISITN CORP | $2,708,787 | +2.1% | 270,608 | 0.0% | 0.07% | -1.3% | ||
| JUNIPER II CORP | $2,605,442 | +2.1% | 256,189 | 0.0% | 0.07% | 0.0% | ||
| JATT ACQUISITION CORP | $2,593,790 | +1.6% | 254,044 | 0.0% | 0.07% | -1.4% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,540,251 | +1.5% | 251,510 | 0.0% | 0.07% | 0.0% | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $2,557,499 | +2.2% | 250,000 | 0.0% | 0.07% | 0.0% | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,507,500 | +2.1% | 250,000 | 0.0% | 0.07% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,525,000 | +1.8% | 250,000 | 0.0% | 0.07% | -1.4% | |
| PONO CAPITAL CORP | $2,471,502 | +7.0% | 226,121 | 0.0% | 0.07% | +4.6% | ||
| CCV | CHURCHILL CAPITAL CORP V | $2,387,210 | +0.4% | 240,162 | 0.0% | 0.07% | -1.5% | |
| ONYX ACQUISITION CO I | $2,362,892 | +1.8% | 229,407 | 0.0% | 0.06% | 0.0% | ||
| CRANE HLDGS COput | $2,330,440 | +14.7% | 23,200 | 0.0% | 0.06% | +12.3% | ||
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,315,190 | +2.6% | 229,000 | 0.0% | 0.06% | +1.6% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,338,014 | +1.5% | 231,716 | 0.0% | 0.06% | -1.5% | |
| SEAPORT CALIBRE MATLS ACQUIS | $2,224,420 | +2.4% | 216,594 | 0.0% | 0.06% | 0.0% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $2,220,750 | -1.4% | 225,000 | 0.0% | 0.06% | -3.2% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,133,354 | +1.1% | 212,063 | 0.0% | 0.06% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $2,095,119 | +2.0% | 207,643 | 0.0% | 0.06% | 0.0% | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,060,000 | +1.6% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $2,040,000 | +2.0% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,026,000 | +1.9% | 200,000 | 0.0% | 0.06% | 0.0% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $2,022,000 | -0.3% | 200,000 | 0.0% | 0.06% | -1.8% | ||
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,016,000 | +1.7% | 200,000 | 0.0% | 0.06% | -1.8% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,020,000 | +1.6% | 200,000 | 0.0% | 0.06% | -1.8% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,012,000 | +1.5% | 200,000 | 0.0% | 0.06% | -1.8% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,945,546 | +1.6% | 190,927 | 0.0% | 0.05% | -1.9% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $1,934,054 | +2.3% | 192,061 | 0.0% | 0.05% | 0.0% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,880,161 | +0.7% | 184,149 | 0.0% | 0.05% | -1.9% | ||
| ANDRETTI ACQUISITION CORP | $1,770,696 | +2.8% | 171,496 | 0.0% | 0.05% | +2.1% | ||
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,742,561 | -9.1% | 193,403 | 0.0% | 0.05% | -11.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,716,213 | +1.9% | 171,108 | 0.0% | 0.05% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,638,616 | +1.7% | 162,400 | 0.0% | 0.04% | 0.0% | |
| KAIR | KAIROS ACQUISITION CORP | $1,562,904 | +1.2% | 155,050 | 0.0% | 0.04% | 0.0% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,545,000 | +1.5% | 150,000 | 0.0% | 0.04% | -2.3% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $1,514,848 | +3.1% | 149,985 | 0.0% | 0.04% | +2.4% | |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,530,000 | +1.1% | 150,000 | 0.0% | 0.04% | -2.3% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,530,000 | +2.1% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,513,499 | +2.4% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| APX ACQUISITION CORP I | $1,488,077 | +0.6% | 145,747 | 0.0% | 0.04% | -2.4% | ||
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,503,000 | +2.2% | 150,000 | 0.0% | 0.04% | 0.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,509,000 | +1.4% | 150,000 | 0.0% | 0.04% | -2.4% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,431,170 | +1.2% | 141,700 | 0.0% | 0.04% | -2.5% | |
| GLBL | CARTESIAN GROWTH CORP | $1,372,828 | +1.5% | 136,464 | 0.0% | 0.04% | 0.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,376,934 | +0.5% | 140,146 | 0.0% | 0.04% | -2.6% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $1,348,519 | -0.3% | 264,935 | 0.0% | 0.04% | -2.6% | |
| T | AT&T INC | $1,329,202 | +20.0% | 72,200 | 0.0% | 0.04% | +19.4% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,357,852 | +2.0% | 134,574 | 0.0% | 0.04% | 0.0% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,276,250 | +2.2% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,222,555 | +2.4% | 121,165 | 0.0% | 0.03% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $1,244,512 | +6.4% | 184,920 | 0.0% | 0.03% | +3.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,037,690 | +2.8% | 85,618 | 0.0% | 0.03% | +3.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,006,000 | +1.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,013,000 | +1.6% | 100,000 | 0.0% | 0.03% | 0.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,011,000 | +1.8% | 100,000 | 0.0% | 0.03% | 0.0% | |
| AXONPRIME INFRSTCTR AQSTN CO | $990,242 | +2.1% | 100,227 | 0.0% | 0.03% | 0.0% | ||
| METALS ACQUISITION CORP | $841,050 | +2.3% | 84,063 | 0.0% | 0.02% | 0.0% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $726,580 | +1.8% | 72,513 | 0.0% | 0.02% | 0.0% | |
| BELONG ACQUISITION CORPtr unit | $602,964 | +1.7% | 60,116 | 0.0% | 0.02% | 0.0% | ||
| SABA CAPITAL INCOME & OPRNT | $340,083 | -3.9% | 44,689 | 0.0% | 0.01% | -10.0% | ||
| VVR | INVESCO SR INCOME TR | $325,075 | +2.9% | 84,876 | 0.0% | 0.01% | 0.0% | |
| CRANE HLDGS CO | $200,900 | +14.8% | 2,000 | 0.0% | 0.01% | +20.0% | ||
| ARDC | ARES DYNAMIC CR ALLOCATION F | $204,285 | -1.3% | 17,626 | 0.0% | 0.01% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $224,841 | -4.7% | 23,593 | 0.0% | 0.01% | -14.3% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $230,792 | +3.0% | 25,086 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $199,254 | +2.7% | 17,967 | 0.0% | 0.01% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $181,691 | +2.1% | 16,136 | 0.0% | 0.01% | 0.0% | |
| MARKETWISE INC | $158,137 | -26.1% | 94,129 | 0.0% | 0.00% | -33.3% | ||
| AFT | APOLLO SR FLOATING RATE FD I | $137,307 | -1.2% | 11,127 | 0.0% | 0.00% | 0.0% | |
| CAZOO GROUP LTD | $94,051 | -65.9% | 599,810 | 0.0% | 0.00% | -62.5% | ||
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $114,103 | -8.7% | 393,327 | 0.0% | 0.00% | -25.0% | ||
| QSI | QUANTUM SI INC | $118,884 | -33.6% | 64,964 | 0.0% | 0.00% | -40.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $77,430 | +33.5% | 336,653 | 0.0% | 0.00% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $70,709 | +5.5% | 299,997 | 0.0% | 0.00% | 0.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $77,641 | -25.3% | 176,458 | 0.0% | 0.00% | -33.3% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $42,687 | +151.1% | 284,575 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $24,999 | -28.6% | 99,997 | 0.0% | 0.00% | 0.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $26,250 | +75.0% | 62,499 | 0.0% | 0.00% | – | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $21,649 | -55.8% | 86,598 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $25,000 | -19.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $52,685 | +17.1% | 1,090,799 | 0.0% | 0.00% | 0.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,750 | -78.1% | 62,499 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $5,914 | -80.3% | 147,837 | 0.0% | 0.00% | -100.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $5,977 | -66.8% | 99,618 | 0.0% | 0.00% | -100.0% | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $7,290 | -73.0% | 99,999 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,129 | -7.9% | 132,047 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $2,530 | -71.9% | 109,997 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $979 | -90.2% | 279,857 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,310 | -80.5% | 570,593 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $14,454 | +622.7% | 93,251 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $4,000 | -73.3% | 20,000 | 0.0% | 0.00% | – | ||
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $2,337 | +133.7% | 26,554 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $11,351 | -56.3% | 113,509 | 0.0% | 0.00% | -100.0% | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,177 | -76.5% | 43,746 | 0.0% | 0.00% | – | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $310 | – | 30,086 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $513 | -97.4% | 320,401 | 0.0% | 0.00% | -100.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $10,275 | -65.8% | 249,998 | 0.0% | 0.00% | -100.0% | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $9,408 | -14.5% | 63,181 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $17,886 | +37.6% | 223,577 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $97 | -98.4% | 97,248 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,690 | -53.9% | 123,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | -100.0% | 124,120 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $663 | -77.9% | 33,331 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $90 | -95.5% | 179,105 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $15,746 | +75.0% | 140,088 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $10,724 | +19.2% | 121,866 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,330 | +516.5% | 205,151 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | -100.0% | 109,911 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $5,070 | -63.8% | 300,000 | 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 2023-02-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold 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 CoSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.