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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	2,257,464	1,004,420	232,180,172,000	89,583,764,000	7.30		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,866,808	731,937	157,371,914,000	70,497,539,000	4.95	0.24	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,036,565	-70,805	148,944,024,000	13,003,283,000	4.68		Hist	06/30/2023
Seagen Inc.	SGEN	COM	694,494	694,494	133,662,315,000	133,662,315,000	4.20		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
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	1,943,492	1,696,329	106,639,405,000	92,815,578,000	3.35	2.41	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	2,604,359	2,604,359	93,340,226,000	93,340,226,000	2.93	1.65	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	1,183,980	1,183,980	73,785,633,000	73,785,633,000	2.32		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	1,685,423	1,685,423	66,304,541,000	66,304,541,000	2.08	1.22	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,368,500	1,368,500	57,613,850,000	57,613,850,000	1.81		Hist	06/30/2023
TECK RESOURCES LTD	TCK	PUT	1,368,500	1,368,500	57,613,850,000	57,613,850,000	1.81		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	246,100	246,100	47,364,406,000	47,364,406,000	1.49		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	342,182	342,182	45,496,518,000	45,496,518,000	1.43		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	978,893	978,893	45,479,369,000	45,479,369,000	1.43	2.05	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	1,077,572	1,077,572	44,816,220,000	44,816,220,000	1.41	2.05	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	601,038	601,038	42,757,844,000	42,757,844,000	1.34	0.68	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	3,721,177	1,766,405	38,402,547,000	18,962,340,000	1.21	3.97	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	3,465,380	1,955,283	35,901,337,000	20,679,559,000	1.13	4.55	Hist	06/30/2023
Arconic Corp	ARNC	Common	1,072,961	1,072,961	31,738,187,000	31,738,187,000	1.00	1.07	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
Gores Holdings IX, Inc.	GHIX	COM	2,868,610	1,338,720	29,403,252,000	14,226,743,000	0.92		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	659,870	659,870	27,806,922,000	27,806,922,000	0.87		Hist	06/30/2023
Slam Corp.	SLAM	COM	2,458,789	848,266	26,284,454,000	10,018,172,000	0.83	6.19	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	2,079,787	624,600	21,681,780,000	6,984,391,000	0.68	3.71	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	2,078,503	852,920	21,522,898,000	9,181,277,000	0.68	6.52	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	559,062	559,062	21,479,162,000	21,479,162,000	0.68	0.84	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	2,052,970	907,734	21,248,240,000	9,738,618,000	0.67	6.44	Hist	06/30/2023
AMEDISYS INC	AMED	Common	230,000	230,000	21,031,200,000	21,031,200,000	0.66		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	365,295	365,295	20,967,932,000	20,967,932,000	0.66		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	PUT	519,000	519,000	20,417,460,000	20,417,460,000	0.64		Hist	06/30/2023
Enphys Acquisition Corp.	NFYS	Common	1,826,702	1,403,818	18,979,434,000	14,737,908,000	0.60		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	1,749,690	1,567,057	18,756,677,000	16,877,383,000	0.59	4.67	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	1,763,684	1,189,499	18,642,140,000	12,779,711,000	0.59	6.13	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
Jaguar Global Growth Corp I	JGGC	Common	1,706,918	1,706,918	18,025,055,000	18,025,055,000	0.57	5.57	Hist	06/30/2023
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