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
STORE CAPITAL LLC	STOR	COM	0	-3,952,180	0	-126,706,891,000	0.00	0.00	Hist	06/30/2023
LHC Group, Inc	LHCG	Common	0	-776,102	0	-125,487,932,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-1,099,581	0	-110,837,764,000	0.00	0.00	Hist	06/30/2023
1Life Healthcare Inc	ONEM	Common Stock	0	-6,240,757	0	-104,283,050,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-2,690,570	0	-77,434,604,000	0.00	0.00	Hist	06/30/2023
Signify Health, Inc.	SGFY	CL A COM	0	-2,220,552	0	-63,641,020,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-3,285,904	0	-50,405,768,000	0.00	0.00	Hist	06/30/2023
EVO Payments, Inc.	EVOP	CL A COM	0	-1,473,505	0	-49,863,410,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-8,549,285	0	-47,448,532,000	0.00	0.00	Hist	06/30/2023
SIERRA WIRELESS INC	SWIR	Common	0	-1,471,673	0	-42,663,801,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-3,902,109	0	-39,430,811,000	0.00	0.00	Hist	06/30/2023
Euronav NV	EURN	Common	0	-1,730,449	0	-29,486,851,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-2,549,663	0	-27,765,830,000	0.00	0.00	Hist	06/30/2023
TEGNA INC	TGNA	Common	0	-1,257,606	0	-26,648,671,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-331,749	0	-26,264,568,000	0.00	0.00	Hist	06/30/2023
Altra Industrial Motion Corp.	AIMC	Common	0	-427,868	0	-25,565,113,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-2,319,831	0	-23,128,716,000	0.00	0.00	Hist	06/30/2023
Far Peak Acquisition Corp	FPAC	Common	0	-2,188,229	0	-21,969,820,000	0.00	0.00	Hist	06/30/2023
MSD ACQUISITION CORP. / NEW	MSDA	Common	0	-2,080,334	0	-21,011,373,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp.	SVFA	CL A SHS	0	-1,872,637	0	-18,932,360,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGAC	COM	0	-1,756,408	0	-17,757,284,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-1,730,856	0	-17,498,955,000	0.00	0.00	Hist	06/30/2023
Leo Holdings Corp. II	LHC	COM	0	-1,706,864	0	-17,281,997,000	0.00	0.00	Hist	06/30/2023
Vector Acquisition Corp II	VAQC	Common	0	-1,664,845	0	-16,814,935,000	0.00	0.00	Hist	06/30/2023
Dragoneer Growth Opportunities Corp. III	DGNU	COM	0	-1,617,968	0	-15,936,985,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	0	-1,536,642	0	-15,443,252,000	0.00	0.00	Hist	06/30/2023
African Gold Acquisition Corp	AGAC	SHS CL A	0	-1,527,320	0	-15,349,566,000	0.00	0.00	Hist	06/30/2023
Independence Holdings Corp.	ACQR	Common	0	-1,505,851	0	-15,194,038,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-287,300	0	-14,864,902,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-1,465,449	0	-14,727,762,000	0.00	0.00	Hist	06/30/2023
ROGERS CORP	ROG	Common	0	-122,266	0	-14,591,224,000	0.00	0.00	Hist	06/30/2023
Intuitive Machines, Inc.		Common	0	-1,437,462	0	-14,403,369,000	0.00	0.00	Hist	06/30/2023
FTAC Hera Acquisition Corp.	HERA	Common	0	-1,411,963	0	-14,289,066,000	0.00	0.00	Hist	06/30/2023
RMG Acquisition Corp. III	RMGC	Common	0	-1,353,328	0	-13,668,614,000	0.00	0.00	Hist	06/30/2023
Decarbonization Plus Acquisition Corp IV	DCRD	COM CL A	0	-1,329,395	0	-13,579,770,000	0.00	0.00	Hist	06/30/2023
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