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
Seagen Inc.	SGEN	COM	694,494	694,494	133,662,315,000	133,662,315,000	4.20		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
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
Syneos Health, Inc.	SYNH	COMMON	659,870	659,870	27,806,922,000	27,806,922,000	0.87		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
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
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
Pearl Holdings Acquisition Corp	PRLH	Common	1,305,311	1,305,311	13,784,084,000	13,784,084,000	0.43	5.22	Hist	06/30/2023
Tristar Acquisition I Corp.		Common	1,148,528	1,148,528	12,019,345,000	12,019,345,000	0.38	3.99	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	1,130,000	1,130,000	11,978,000,000	11,978,000,000	0.38		Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	1,121,982	1,121,982	11,971,547,000	11,971,547,000	0.38		Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	1,090,673	1,090,673	11,713,828,000	11,713,828,000	0.37	3.79	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	107,700	107,700	11,076,945,000	11,076,945,000	0.35		Hist	06/30/2023
SK Growth Opportunities Corp	SKGR	Common	1,014,200	1,014,200	10,740,378,000	10,740,378,000	0.34	3.87	Hist	06/30/2023
Learn CW Investment Corp		Common	971,680	971,680	10,192,924,000	10,192,924,000	0.32		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	937,507	937,507	9,975,074,000	9,975,074,000	0.31		Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	931,369	931,369	9,844,571,000	9,844,571,000	0.31	3.93	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	898,726	898,726	9,553,458,000	9,553,458,000	0.30	3.35	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	893,776	893,776	9,420,399,000	9,420,399,000	0.30		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	171,910	171,910	9,026,993,000	9,026,993,000	0.28		Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	866,813	866,813	9,006,187,000	9,006,187,000	0.28		Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	865,000	865,000	8,987,350,000	8,987,350,000	0.28	4.34	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	860,036	860,036	8,832,569,000	8,832,569,000	0.28		Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	768,663	768,663	8,147,827,000	8,147,827,000	0.26	4.10	Hist	06/30/2023
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