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
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
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
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
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
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
Kensington Capital Acquisition Corp. V	KCGI	Common	1,663,830	1,423,442	17,570,044,000	15,119,288,000	0.55		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
Infinite Acquisition Corp.	NFNT	Common	1,528,999	1,361,243	16,161,519,000	14,442,021,000	0.51	4.43	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
Southport Acquisition Corp	PORT	Common	1,354,813	1,354,788	14,211,988,000	14,211,733,000	0.45		Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	1,680,595	1,314,754	17,410,964,000	13,770,846,000	0.55	5.65	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	1,545,682	1,258,059	16,476,970,000	13,514,453,000	0.52		Hist	06/30/2023
BioPlus Acquisition Corp.		Common	1,390,000	1,225,757	14,803,501,000	13,115,083,000	0.47	4.74	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
XPAC Acquisition Corp.		Common	1,244,033	1,094,033	12,900,622,000	11,400,622,000	0.41	4.53	Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	1,487,667	1,024,216	15,828,777,000	11,078,405,000	0.50		Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	1,169,291	1,048,118	12,207,398,000	10,992,033,000	0.38	3.61	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	1,141,671	970,175	12,147,379,000	10,376,683,000	0.38	3.97	Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	1,158,941	955,806	12,400,669,000	10,316,504,000	0.39		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
Investcorp India Acquisition Corp	IVCA	Common	1,292,899	913,968	13,840,483,000	9,918,547,000	0.44		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
Cartica Acquisition Corp		Common	1,071,363	871,363	11,399,303,000	9,335,303,000	0.36	3.73	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
Waverley Capital Acquisition Corp. 1	WAVC	Common	1,064,837	795,012	11,042,359,000	8,338,712,000	0.35	3.96	Hist	06/30/2023
GoGreen Investments Corp		Common	1,268,014	762,767	13,491,669,000	8,247,205,000	0.42		Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	747,365	697,365	8,004,279,000	7,481,780,000	0.25	2.72	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	928,698	700,464	9,746,685,000	7,434,674,000	0.31	3.92	Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	892,214	700,153	9,243,337,000	7,309,283,000	0.29		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	700,151	696,465	7,302,575,000	7,265,383,000	0.23		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
KELLOGG CO	K	COM	188,200	107,500	12,684,680,000	6,935,612,000	0.40		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	888,779	597,491	9,021,107,000	6,169,397,000	0.28		Hist	06/30/2023
SDCL EDGE Acquisition Corp		Common	571,498	571,298	5,963,582,000	5,961,570,000	0.19	2.29	Hist	06/30/2023
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