Westchester Capital Management, LLC [Rocket]

Holdings

Westchester Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST HORIZON CORP	FHN	Common	843,153	-5,646,571	9,502,335,000	-149,495,903,000	0.30	0.16	Hist	06/30/2023
CC Neuberger Principal Holdings III	PRPC	SHS	200,000	-1,141,391	2,140,000,000	-11,408,049,000	0.07	1.02	Hist	06/30/2023
Newcourt Acquisition Corp		Common	184,146	-982,935	2,016,398,000	-9,934,512,000	0.06	2.01	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	75,000	-914,234	796,500,000	-9,313,472,000	0.03		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	2,075,426	-594,259	18,340,151,000	-8,410,092,000	0.58	5.90	Hist	06/30/2023
Constellation Acquisition Corp I	CSTA	Common	381,194	-589,044	4,033,033,000	-5,776,073,000	0.13	3.11	Hist	06/30/2023
Ross Acquisition Corp II	ROSS	Common	568,615	-585,788	5,981,830,000	-5,700,728,000	0.19	3.79	Hist	06/30/2023
Global Partner Acquisition Corp II	GPAC	Common	5,908	-557,124	62,684,000	-5,629,570,000	0.00	0.05	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	615,840	-545,414	6,392,420,000	-5,289,795,000	0.20	3.66	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	37,551	-509,817	399,167,000	-5,216,828,000	0.01		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	91,888	-431,912	959,311,000	-4,352,021,000	0.03		Hist	06/30/2023
Twelve Seas Investment Co. II	TWLV	COM CL A	62,081	-406,967	638,814,000	-4,089,190,000	0.02		Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	831,685	-387,555	8,707,742,000	-3,618,775,000	0.27	4.06	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	151,000	-316,545	1,568,890,000	-3,200,069,000	0.05		Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	229,999	-302,912	2,362,090,000	-3,009,654,000	0.07		Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	460,039	-296,127	4,798,207,000	-2,801,260,000	0.15		Hist	06/30/2023
Flame Acquisition Corp.	FLME	COM	178,756	-271,029	1,835,824,000	-2,684,515,000	0.06		Hist	06/30/2023
ESGEN Acquisition Corp	ESAC	Common	425,375	-264,031	4,623,826,000	-2,504,631,000	0.15	4.34	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	3,001,426	-385,364	31,725,073,000	-2,379,903,000	1.00		Hist	06/30/2023
NORTHERN REVIVAL ACQUISITION Corp	NRAC	Common	116,542	-239,916	1,226,022,000	-2,374,203,000	0.04		Hist	06/30/2023
Vale S.A.	VALE	COM	500,400	-24,500	6,715,368,000	-2,192,185,000	0.21		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	500,400	-24,500	6,715,368,000	-2,192,185,000	0.21		Hist	06/30/2023
Sizzle Acquisition Corp.	SZZL	COMMON STOCK	250,467	-217,633	2,676,240,000	-2,107,742,000	0.08	2.34	Hist	06/30/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC	Common	200,247	-156,641	2,088,576,000	-1,587,370,000	0.07		Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	300,000	-154,122	3,153,000,000	-1,524,457,000	0.10	0.87	Hist	06/30/2023
Data Knights Acquisition Corp.	DKDCA	Common	407,000	-100,000	4,452,580,000	-840,500,000	0.14	5.38	Hist	06/30/2023
CF ACQUISITION CORP. IV		Common	520,308	-74,750	5,463,234,000	-511,149,000	0.17		Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	468,629	-40,300	4,897,173,000	-232,832,000	0.15	4.04	Hist	06/30/2023
Rose Hill Acquisition Corp	ROSE	Common	20,000	-4,349	232,700,000	-19,312,000	0.01	0.38	Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/WS	*W EXP 11/04/202	184,575	-58,196	23,995,000	-12,421,000	0.00		Hist	06/30/2023
ESGEN Acquisition Corp	ESACW	*W EXP 10/18/202	6,962	-80,536	487,000	-2,260,000	0.00		Hist	06/30/2023
Corner Growth Acquisition Corp.	COOLW	*W EXP 99/99/999	7,949	-84,506	1,033,000	-1,750,000	0.00		Hist	06/30/2023
BuzzFeed, Inc.	BZFDW	*W EXP 99/99/999	145,837	-2,000	8,839,000	2,925,000	0.00		Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	686,257	-2,744	7,267,462,000	163,862,000	0.23	6.12	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	250,000	-25,000	110,820,000,000	5,651,750,000	3.48		Hist	06/30/2023
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