All Stocks Held By Westchester Capital Management LLC

As of 12/31/2023, we find all stocks held by Westchester Capital Management LLC to be as follows, presented in the table below with each row detailing each Westchester Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Westchester Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Westchester Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
PIONEER NAT RES CO	1,150,098	+1,150,098	$258,634
PXD	1,150,098	+1,150,098	$258,634
SPLUNK INC			$243,377
SPLK	1,199,038	+786,538	$182,673
NOTE 1	62,356,000	+40,856,000	$60,704
HESS CORP	1,479,855	+1,479,855	$213,336
HES	1,479,855	+1,479,855	$213,336
WESTROCK CO	3,065,129	+2,294,371	$127,264
WRK	3,065,129	+2,294,371	$127,264
SPIRIT RLTY CAP INC NEW	2,626,477	+2,626,477	$114,751
SRC	2,626,477	+2,626,477	$114,751
CAPRI HOLDINGS LIMITED	2,184,170	+523,796	$109,733
CPRI	2,184,170	+523,796	$109,733
AMEDISYS INC	879,402	+29,016	$83,596
AMED	879,402	+29,016	$83,596
SOVOS BRANDS INC	3,216,864	+1,200,246	$70,868
SOVO	3,216,864	+1,200,246	$70,868
ALBERTSONS COS INC	2,442,176	-403,508	$56,170
ACI	2,442,176	-403,508	$56,170
OLINK HLDG AB	2,022,542	+2,022,542	$50,867
OLK	2,022,542	+2,022,542	$50,867
CHURCHILL CAPITAL CORP VII	4,133,132	-205,153	$43,398
CVII	4,133,132	-205,153	$43,398
IMMUNOGEN INC	1,364,927	+1,364,927	$40,470
IMGN	1,364,927	+1,364,927	$40,470
SCREAMING EAGLE ACQUISITN CO	3,558,376	-1,467,204	$37,719
SCRM	3,558,376	-1,467,204	$37,719
KARUNA THERAPEUTICS INC	101,166	+101,166	$32,020
KRTX	101,166	+101,166	$32,020
GORES HOLDINGS IX INC	2,562,006	-306,604	$26,901
GHIX	2,562,006	-306,604	$26,901
AMERICAN EQTY INVT LIFE HLD	439,206	UNCH	$24,508
AEL	439,206	UNCH	$24,508
CEREVEL THERAPEUTICS HLDNG I			$22,443
CERE	729,310	+729,310	$30,923
Put	200,000	+200,000	$8,480
HENNESSY CAPITAL INVST CORP	2,027,150	+2,027,150	$21,143
HCVI	2,027,150	+2,027,150	$21,143
RIGEL RESOURCE ACQ CORP	1,899,981	+125,291	$20,824
RRAC	1,899,981	+125,291	$20,824
ARES ACQUISITION CORP II			$20,500
AACT	1,957,719	UNCH	$20,439
AACT.WT	399,998	UNCH	$61
RPT REALTY	1,486,246	UNCH	$19,069
RPT	1,486,246	UNCH	$19,069
PATRIA LATIN AMRCN OPPRNTY A	1,643,137	+300,000	$18,239
PLAO	1,643,137	+300,000	$18,239
TORTOISEECOFIN ACQUISITION C	1,600,231	-130,697	$16,994
TRTL	1,600,231	-130,697	$16,994
SP PLUS CORP	297,096	+297,096	$15,226
SP	297,096	+297,096	$15,226
AGRICULTURE & NAT SOL ACQ CO	1,500,000	+1,500,000	$15,210
ANSCU	1,500,000	+1,500,000	$15,210
UNITED STATES STL CORP NEW			$14,909
X	1,279,968	-493,482	$62,270
Put	973,500	-973,500	$47,361
CONCORD ACQUISITION CORP II	1,334,815	UNCH	$13,855
CNDA	1,334,815	UNCH	$13,855
ALPHA PARTNERS TECH MERGR CO	1,248,826	UNCH	$13,362
APTM	1,248,826	UNCH	$13,362
CARTESIAN GROWTH CORP II	1,076,560	-72,789	$11,799
RENE	1,076,560	-72,789	$11,799
MOUNTAIN & CO I ACQUISITN CO	1,039,755	UNCH	$11,749
MCAA	1,039,755	UNCH	$11,749
L CATTERTON ASIA ACQUISITION	1,078,289	+71,275	$11,624
LCAA	1,078,289	+71,275	$11,624
FTAC EMERALD ACQUISITION COR	998,659	+250,000	$10,556
EMLD	998,659	+250,000	$10,556
LEARN CW INVESTMENT COR	927,689	-43,991	$10,056
LCW	927,689	-43,991	$10,056
ALPHA STAR ACQUISITION CORP	884,963	UNCH	$9,903
ALSA	884,963	UNCH	$9,903
CF ACQUISITION CORP VII	905,002	UNCH	$9,819
CFFS	905,002	UNCH	$9,819
ENPHYS ACQUISITION CORP	841,688	-1,032,255	$8,981
NFYS	841,688	-1,032,255	$8,981
SPRING VALLEY ACQUISTN CORP	807,649	-134,798	$8,755
SVII	807,649	-134,798	$8,755
INVESTCORP INDIA ACQUISTN CO	783,538	UNCH	$8,611
IVCA	783,538	UNCH	$8,611
EURONAV NV	483,797	+483,797	$8,510
EURN	483,797	+483,797	$8,510
EVE MOBILITY ACQUISITION COR			$8,301
EVE	768,325	-70,925	$8,298
EVE.WT	100,000	+100,000	$3
KEEN VISION ACQUISITION CORP	746,977	+649,000	$7,716
KVAC	746,977	+649,000	$7,716
PYROPHYTE ACQUISITION CORP			$7,695
PHYT	698,850	-50,228	$7,687
PHYT.WT	99,999	UNCH	$8
POWER & DIGITAL INFRASTRUCTU	700,151	UNCH	$7,646
XPDB	700,151	UNCH	$7,646
NATIONAL WESTN LIFE GROUP IN	15,807	+15,807	$7,635
NWLI	15,807	+15,807	$7,635
SDCL EDGE ACQUISITION CORP	656,154	+84,656	$7,060
SEDA	656,154	+84,656	$7,060
VALUENCE MERGER CORP I	617,365	-130,000	$6,908
VMCA	617,365	-130,000	$6,908
PROJECT ENERGY REIMAGINED AC	648,126	+398,126	$6,857
PEGR	648,126	+398,126	$6,857
HCM ACQUISITION CO	560,288	UNCH	$6,258
HCMA	560,288	UNCH	$6,258
EVEREST CONSOLIDATOR ACQ COR	568,036	-122,544	$6,214
MNTN	568,036	-122,544	$6,214
NEOGAMES S A	201,302	+201,302	$5,763
NGMS	201,302	+201,302	$5,763
TLGY ACQUISITION CORPORATION	519,000	-147,678	$5,751
TLGY	519,000	-147,678	$5,751
INVESTCORP EUROPE ACQUISITIO	516,655	-1,029,027	$5,694
IVCB	516,655	-1,029,027	$5,694
TRISTAR ACQUISITION I CORP	525,044	-42,300	$5,663
TRIS	525,044	-42,300	$5,663
APX ACQUISITION CORP I	489,675	-87,072	$5,475
APXI	489,675	-87,072	$5,475
ROSS ACQUISITION CORP II	497,872	UNCH	$5,422
ROSS	497,872	UNCH	$5,422
AP ACQUISITION CORP	485,820	+50,000	$5,407
APCA	485,820	+50,000	$5,407
MIRATI THERAPEUTICS INC	90,638	+90,638	$5,325
MRTX	90,638	+90,638	$5,325
CSLM ACQUISITION CORP	471,296	-125,493	$5,128
CSLM	471,296	-125,493	$5,128
TARGET GLOBAL ACQUISI I CORP	462,150	-436,576	$5,098
TGAA	462,150	-436,576	$5,098
SPARK I ACQUISITION CORP	498,090	+498,090	$5,071
SPKLU	498,090	+498,090	$5,071
ENDEAVOR GROUP HLDGS INC			$4,969
EDR	2,277,400	+1,674,900	$54,043
Put	2,068,000	+1,318,000	$49,074
FINNOVATE ACQUISITION CORP	449,655	-113,474	$4,964
FNVT	449,655	-113,474	$4,964
ISRAEL ACQUISITIONS CORP	461,600	-403,400	$4,935
ISRL	461,600	-403,400	$4,935
FOCUS IMPACT ACQUISITION COR	445,686	UNCH	$4,880
FIAC	445,686	UNCH	$4,880
MARS ACQUISITION CORP	456,213	UNCH	$4,850
MARX	456,213	UNCH	$4,850
RCF ACQUISITION CORP	439,857	-872,954	$4,830
RCFA	439,857	-872,954	$4,830
INFLECTION PT ACQUISITN CRP	465,611	UNCH	$4,810
IPXX	465,611	UNCH	$4,810
INTEGRATED WELLNESS ACQ CORP	423,090	-28,901	$4,747
WEL	423,090	-28,901	$4,747
ALCHEMY INVTS ACQUISITN CORP	450,000	UNCH	$4,694
ALCY	450,000	UNCH	$4,694
NABORS ENERGY TRANSITION COR	450,000	+450,000	$4,671
NETD	450,000	+450,000	$4,671
CHENGHE ACQUISITION CO	417,665	+13,881	$4,594
CHEA	417,665	+13,881	$4,594
ARISZ ACQUISITION CORP	419,966	UNCH	$4,582
ARIZ	419,966	UNCH	$4,582
ARROWROOT ACQUISITION CORP	433,717	UNCH	$4,545
ARRW	433,717	UNCH	$4,545
SLAM CORP	417,935	-2,110,854	$4,530
SLAM	417,935	-2,110,854	$4,530
CONSTELLATION ACQUISITN CORP	381,194	UNCH	$4,212
CSTA	381,194	UNCH	$4,212
TMT ACQUISITION CORP	399,000	UNCH	$4,197
TMTC	399,000	UNCH	$4,197
EVERGREEN CORPORATION	370,000	+120,000	$4,122
EVGR	370,000	+120,000	$4,122
INFINT ACQUISITION CORP	366,664	-42,897	$4,114
IFIN	366,664	-42,897	$4,114
QUETTA ACQUISITION CORP	400,000	+400,000	$4,084
QETAU	400,000	+400,000	$4,084
GENERATION ASIA I ACQUISITIO	375,000	+50,000	$4,069
GAQ	375,000	+50,000	$4,069
NEWMONT CORP	94,959	+94,959	$3,930
NEM	94,959	+94,959	$3,930
GOLDEN STAR ACQUISITION CORP	375,000	+250,000	$3,907
GODN	375,000	+250,000	$3,907
MONTEREY CAP ACQUISITION COR	358,230	-173,621	$3,890
MCAC	358,230	-173,621	$3,890
CARTICA ACQUISITION CORP	341,807	UNCH	$3,729
CITE	341,807	UNCH	$3,729
NUVEEN AMT FREE QLTY MUN INC	334,336	+224,674	$3,678
NEA	334,336	+224,674	$3,678
CETUS CAP ACQUISITION CORP	342,504	+142,504	$3,596
CETU	342,504	+142,504	$3,596
ESH ACQUISITION CORP	345,591	-54,409	$3,532
ESHA	345,591	-54,409	$3,532
BUKIT JALIL GBL ACQUISITION	338,000	+188,000	$3,512
BUJA	338,000	+188,000	$3,512
PLUM ACQUISITION CORP I	320,220	UNCH	$3,474
PLMI	320,220	UNCH	$3,474
ROTH CH ACQUISITION CO	311,572	UNCH	$3,392
USCT	311,572	UNCH	$3,392
ZALATORIS ACQUISITION CORP	315,000	UNCH	$3,358
TCOA	315,000	UNCH	$3,358
KERNEL GROUP HOLDINGS INC	312,278	-143,374	$3,354
KRNL	312,278	-143,374	$3,354
BLUE OCEAN ACQUISITION CORP	305,677	-41,493	$3,295
BOCN	305,677	-41,493	$3,295
TENX KEANE ACQUISITION	300,000	UNCH	$3,285
TENK	300,000	UNCH	$3,285
FORTUNE RISE ACQUISITION COR	296,974	UNCH	$3,252
FRLA	296,974	UNCH	$3,252
MAGNUM OPUS ACQUISITION LTD	299,757	-208,661	$3,235
OPA	299,757	-208,661	$3,235
OAK WOODS ACQUISITION CORP	300,000	UNCH	$3,159
OAKU	300,000	UNCH	$3,159
GLOBALINK INVT INC	290,400	+290,400	$3,151
GLLI	290,400	+290,400	$3,151
HAYMAKER ACQUISITION CORP IV			$3,101
HYAC	300,000	+300,000	$3,078
HYAC.WT	149,998	+149,998	$23
NUVEEN MUNICIPAL CREDIT INC	257,147	+118,191	$3,039
NZF	257,147	+118,191	$3,039
NUBIA BRAND INTERNATIONAL CO	391,900	UNCH	$3,018
NUBI	391,900	UNCH	$3,018
DIRECT SELLING ACQUISITIN CO	276,000	+50,000	$3,006
DSAQ	276,000	+50,000	$3,006
FUTURETECH II ACQUISITION CO	275,004	-124,996	$2,987
FTII	275,004	-124,996	$2,987
AIMEI HEALTH TECHNOLOGY CO L	288,212	+288,212	$2,940
AFJKU	288,212	+288,212	$2,940
NEWBURY STREET ACQUISITN COR	272,406	+75,039	$2,888
NBST	272,406	+75,039	$2,888
INTEGRATED RAIL AND RES ACQ	256,500	+225,000	$2,770
IRRX	256,500	+225,000	$2,770
SIZZLE ACQUISITION CORP	250,467	UNCH	$2,758
SZZL	250,467	UNCH	$2,758
ALTC ACQUISITION CORP	260,427	-119,598	$2,750
ALCC	260,427	-119,598	$2,750
DUET ACQUISITION CORP	250,000	UNCH	$2,740
DUET	250,000	UNCH	$2,740
CAPITALWORKS EMNG MKTS ACQST	250,000	UNCH	$2,737
CMCA	250,000	UNCH	$2,737
BATTERY FUTURE ACQUISITION C	250,000	-880,000	$2,712
BFAC	250,000	-880,000	$2,712
NUVEEN AMT FREE MUN CR INC F	223,590	+50,639	$2,643
NVG	223,590	+50,639	$2,643
REDWOODS ACQUISITION CORP	246,640	-288,142	$2,634
RWOD	246,640	-288,142	$2,634
PLUTONIAN ACQUISITION CORP	245,000	-5,000	$2,626
PLTN	245,000	-5,000	$2,626
BOWEN ACQUISITION CORP	245,400	UNCH	$2,533
BOWN	245,400	UNCH	$2,533
BAYVIEW ACQUISITION CORP	250,000	+250,000	$2,530
BAYAU	250,000	+250,000	$2,530
IRON HORSE ACQUISITIONS CORP	249,300	+249,300	$2,503
IROHU	249,300	+249,300	$2,503
DISTOKEN ACQUISITION CORP	232,153	-228,950	$2,461
DIST	232,153	-228,950	$2,461
LIBERTY RES ACQUISITION CORP	214,590	-129,410	$2,345
LIBY	214,590	-129,410	$2,345
IX ACQUISITION CORP	209,999	-210,001	$2,320
IXAQ	209,999	-210,001	$2,320
DENALI CAPITAL ACQUISITN COR	224,555	-123,552	$2,284
DECA	224,555	-123,552	$2,284
ARYA SCIENCES ACQU CORP IV	207,319	-211,759	$2,256
ARYD	207,319	-211,759	$2,256
INVESCO MUN OPPORTUNITY TR	226,076	+93,437	$2,173
VMO	226,076	+93,437	$2,173
CHAIN BRIDGE I	199,490	+199,490	$2,164
CBRG	199,490	+199,490	$2,164
CHENGHE ACQUISITION I CO	194,633	-128,010	$2,145
LATG	194,633	-128,010	$2,145
INVESCO SR INCOME TR	521,630	UNCH	$2,139
VVR	521,630	UNCH	$2,139
EXCELFIN ACQUISITION CORP	199,498	-1,502	$2,135
XFIN	199,498	-1,502	$2,135
GLOBAL STAR ACQUISITION INC	200,000	+200,000	$2,114
GLST	200,000	+200,000	$2,114
FINTECH ECOSYSTEM DEVE	196,028	+45,000	$2,099
FEXD	196,028	+45,000	$2,099
BYNORDIC ACQUISITION CORP	184,000	UNCH	$2,044
BYNO	184,000	UNCH	$2,044
COLOMBIER ACQUISITION CORP I			$2,016
CLBR.U	200,000	+200,000	$2,016
CONCORD ACQUISITION CORP III	190,000	+190,000	$2,006
CNDB	190,000	+190,000	$2,006
COMPASS DIGITAL ACQUISITN CO	181,600	-685,213	$1,916
CDAQ	181,600	-685,213	$1,916
BLUE WORLD ACQUISITION CORP	171,750	UNCH	$1,893
BWAQ	171,750	UNCH	$1,893
NUVEEN MUN VALUE FD INC	215,398	+215,398	$1,852
NUV	215,398	+215,398	$1,852
OXUS ACQUISITION CORP	155,000	+155,000	$1,753
OXUS	155,000	+155,000	$1,753
BLACKROCK DEBT STRATEGIES FD	160,166	+51,396	$1,728
DSU	160,166	+51,396	$1,728
OCA ACQUISITION CORP	150,000	UNCH	$1,618
OCAX	150,000	UNCH	$1,618
HUDSON ACQUISITION I CORP	150,000	UNCH	$1,581
HUDA	150,000	UNCH	$1,581
BUKIT JALIL GBL ACQUISITION	150,000	UNCH	$1,570
BUJAU	150,000	UNCH	$1,570
KEYARCH ACQUISITION CORP	144,018	UNCH	$1,565
KYCH	144,018	UNCH	$1,565
AURA FAT PROJS ACQUISITION C	143,753	-126,500	$1,563
AFAR	143,753	-126,500	$1,563
GLOBAL LIGHTS ACQUISITION CO	150,000	+150,000	$1,533
GLACU	150,000	+150,000	$1,533
AIMFINITY INVESTMENT CORP I	138,000	UNCH	$1,511
AIMBU	138,000	UNCH	$1,511
PEGASUS DIGITAL MOBILITY ACQ	132,100	UNCH	$1,460
PGSS	132,100	UNCH	$1,460
KKR INCOME OPPORTUNITIES FD	105,206	+47,186	$1,322
KIO	105,206	+47,186	$1,322
INTEGRAL ACQUISITION CORP 1	119,000	-31,000	$1,289
INTE	119,000	-31,000	$1,289
FRANKLIN UNVL TR	184,920	UNCH	$1,230
FT	184,920	UNCH	$1,230
NUVEEN NEW YORK AMT QLT MUNI	115,857	UNCH	$1,220
NRK	115,857	UNCH	$1,220
BLACKSTONE STRATEGIC CRED 20	103,171	+103,171	$1,168
BGB	103,171	+103,171	$1,168
ANDRETTI ACQUISITION CORP	105,000	+105,000	$1,141
WNNR	105,000	+105,000	$1,141
SEMPER PARATUS ACQUISITION C	99,949	UNCH	$1,112
LGST	99,949	UNCH	$1,112
BLACKSTONE SENI FLTN RAT 202	83,090	+83,090	$1,109
BSL	83,090	+83,090	$1,109
LAKESHORE ACQUISITION II COR	100,000	+100,000	$1,100
LBBB	100,000	+100,000	$1,100
FEUTUNE LIGHT ACQUISITION CO	100,000	UNCH	$1,081
FLFV	100,000	UNCH	$1,081
BLUERIVER ACQUISITION CORP	100,000	UNCH	$1,066
BLUA	100,000	UNCH	$1,066
SILVERBOX CORP III			$1,037
SBXC	100,000	UNCH	$1,034
SBXC.WT	33,332	UNCH	$3
CLEAN ENERGY SPL SITUATIONS	98,000	UNCH	$1,029
SWSS	98,000	UNCH	$1,029
GLOBAL LIGHTS ACQUISITION CO	100,000	+100,000	$1,007
GLAC	100,000	+100,000	$1,007
VIVEON HEALTH ACQUISITION CO	87,000	UNCH	$981
VHAQ	87,000	UNCH	$981
AROGO CAPITAL ACQUISITION CO	87,239	-82,233	$939
AOGO	87,239	-82,233	$939
NEWCOURT ACQUISITION CORP	101,291	UNCH	$936
NCAC	101,291	UNCH	$936
AURORA TECHNOLOGY ACQUISITIO	200,000	-83,445	$896
ATAK	200,000	-83,445	$896
PERCEPTION CAPITAL CORP III	84,213	UNCH	$888
PFTA	84,213	UNCH	$888
BLACKROCK MUNIYIELD QUALITY	69,573	+69,573	$810
MYI	69,573	+69,573	$810
QUADRO ACQUISITION ONE CORP	75,034	-9,039	$810
QDRO	75,034	-9,039	$810
INVESCO VALUE MUN INCOME TR	68,766	+68,766	$807
IIM	68,766	+68,766	$807
METAL SKY STAR ACQUISITION C	71,084	-376,817	$778
MSSA	71,084	-376,817	$778
TECK RESOURCES LTD			$753
TECK	798,600	-139,000	$33,757
Put	780,800	+186,500	$33,004
TWELVE SEAS INVESTMENT CO II	62,081	UNCH	$656
TWLV	62,081	UNCH	$656
NUVEEN PFD & INCOME TERM FD	35,640	+35,640	$651
JPI	35,640	+35,640	$651
HH&L ACQUISITION CO	58,003	+58,003	$621
HHLA	58,003	+58,003	$621
NUVEEN CR STRATEGIES INCOME	114,973	-101,339	$600
JQC	114,973	-101,339	$600
TWO	49,291	UNCH	$520
TWOA	49,291	UNCH	$520
BAYVIEW ACQUISITION CORP	50,028	+50,028	$501
BAYA	50,028	+50,028	$501
ARES DYNAMIC CR ALLOCATION F	32,325	UNCH	$444
ARDC	32,325	UNCH	$444
FIRST TR SR FLTG RATE INCOME (FCT)	43,269	UNCH	$437
FCT	43,269	UNCH	$437
HORIZON SPACE ACQUSTN I CORP	39,400	+39,400	$422
HSPO	39,400	+39,400	$422
POWERUP ACQUISITION CORP	36,029	UNCH	$393
PWUP	36,029	UNCH	$393
STONEBRIDGE ACQUISITION CORP	33,433	+33,433	$372
APAC	33,433	+33,433	$372
SABA CAPITAL INCOME & OPRNT	44,689	UNCH	$345
BRW	44,689	UNCH	$345
APOLLO TACTICAL INCOME FD IN	21,512	-43,049	$300
AIF	21,512	-43,049	$300
CANNA GLOBAL ACQUISITION COR	26,784	-108,066	$291
CNGL	26,784	-108,066	$291
BANNIX ACQUISITION CORP	26,286	UNCH	$284
BNIX	26,286	UNCH	$284
GLOBAL BLOCKCHAIN ACQUI CORP	20,000	UNCH	$211
GBBK	20,000	UNCH	$211
BLACKROCK FLOATING RATE INCO	16,136	UNCH	$204
FRA	16,136	UNCH	$204
AMPRIUS TECHNOLOGIES INC			$153
AMPX.WT	393,327	UNCH	$153
APOLLO SR FLOATING RATE FD I	11,127	UNCH	$147
AFT	11,127	UNCH	$147
NEWAMSTERDAM PHARMA COMPANY	31,189	UNCH	$98
NAMSW	31,189	UNCH	$98
GLOBAL PARTNER ACQISTN CORP	5,908	UNCH	$65
GPAC	5,908	UNCH	$65
ALLURION TECHNOLOGIES INC			$39
ALUR.WT	85,801	UNCH	$39
KENSINGTON CAPITAL ACQUISITI			$22
KCGI.WT	224,994	UNCH	$22
PROOF ACQUISITION CORP I			$22
PACI.WT	200,000	UNCH	$22
MONEYLION INC			$19
ML.WT	192,324	UNCH	$19
CROWN PROPTECH ACQUISITIONS	1,246	UNCH	$13
CPTK	1,246	UNCH	$13
CORNER GROWTH ACQUISITION CO	92,455	UNCH	$6
COOLW	92,455	UNCH	$6
GINKGO BIOWORKS HOLDINGS INC			$2
DNA.WT	20,000	UNCH	$2
JAWS MUSTANG ACQUISITION COR			$2
JWSM.WT	50,000	UNCH	$2
CARTESIAN GROWTH CORP II	83,331	UNCH	$1
RENEW	83,331	UNCH	$1
ALTENERGY ACQUISITION CORP	74,998	UNCH	<$1
AEAEW	74,998	UNCH	$0
AIRSHIP AI HLDGS INC	425,000	+425,000	<$1
AISPW	425,000	+425,000	$0
ALCHEMY INVTS ACQUISITN CORP	224,998	UNCH	<$1
ALCYW	224,998	UNCH	$0
AROGO CAPITAL ACQUISITION CO	50,000	+50,000	<$1
AOGOW	50,000	+50,000	$0
ALPHA PARTNERS TECH MERGR CO	83,333	UNCH	<$1
APTMW	83,333	UNCH	$0
ARROWROOT ACQUISITION CORP	570,593	UNCH	<$1
ARRWW	570,593	UNCH	$0
ACHARI VENTURES HLDGS CORP I	88,501	UNCH	<$1
AVHIW	88,501	UNCH	$0
BRIDGER AEROSPACE GRP HLDGS	100,000	UNCH	<$1
BAERW	100,000	UNCH	$0
BIOMARIN PHARMACEUTICAL INC			<$1
Put	118,400	+118,400	$11,416
BMRN	118,400	+118,400	$11,416
BUZZFEED INC	145,837	UNCH	<$1
BZFDW	145,837	UNCH	$0
CARRIER GLOBAL CORPORATION			<$1
Put	249,700	+126,700	$14,345
CARR	249,700	+126,700	$14,345
CROWN CASTLE INC			<$1
CCI	51,000	+51,000	$5,875
Put	51,000	+51,000	$5,875
CETUS CAP ACQUISITION CORP	82,560	UNCH	<$1
CETUW	82,560	UNCH	$0
CARTICA ACQUISITION CORP	37,500	UNCH	<$1
CITEW	37,500	UNCH	$0
FREIGHTOS LTD	64,998	UNCH	<$1
CRGOW	64,998	UNCH	$0
ECARX HOLDINGS INC	124,999	UNCH	<$1
ECXWW	124,999	UNCH	$0
NEXT E GO N V	2	+2	<$1
EGOX	2	+2	$0
FTAC EMERALD ACQUISITION COR	232,918	UNCH	<$1
EMLDW	232,918	UNCH	$0
ESGEN ACQUISITION CORP	87,498	UNCH	<$1
ESACW	87,498	UNCH	$0
EVERGREEN CORPORATION	50,000	+50,000	<$1
EVGRW	50,000	+50,000	$0
WHOLE EARTH BRANDS INC	80,853	UNCH	<$1
FREEW	80,853	UNCH	$0
GLOBAL BLOCKCHAIN ACQUI CORP	100,000	UNCH	<$1
GBBKW	100,000	UNCH	$0
GCM GROSVENOR INC	176,458	UNCH	<$1
GCMGW	176,458	UNCH	$0
INTERNATIONAL MEDIA ACQUISIT	50,000	UNCH	<$1
IMAQW	50,000	UNCH	$0
INFLECTION PT ACQUISITN CRP	182,804	UNCH	<$1
IPXXW	182,804	UNCH	$0
ISRAEL ACQUISITIONS CORP	465,000	UNCH	<$1
ISRLW	465,000	UNCH	$0
KEEN VISION ACQUISITION CORP	649,000	+649,000	<$1
KVACW	649,000	+649,000	$0
KENVUE INC			<$1
Put	272,500	+272,500	$5,867
KVUE	272,500	+272,500	$5,867
LEDDARTECH HLDGS INC	281,449	+281,449	<$1
LDTCW	281,449	+281,449	$0
SEMPER PARATUS ACQUISITION C	99,994	UNCH	<$1
LGSTW	99,994	UNCH	$0
LIBERTY MEDIA CORP DEL			<$1
Put	126,000	+126,000	$3,621
LSXMA	126,000	+126,000	$3,621
MOVELLA HOLDINGS INC	93,251	UNCH	<$1
MVLAW	93,251	UNCH	$0
NEWBURY STREET ACQUISITN COR	74,999	UNCH	<$1
NBSTW	74,999	UNCH	$0
NEWCOURT ACQUISITION CORP	92,073	UNCH	<$1
NCACW	92,073	UNCH	$0
NABORS ENERGY TRANSITION COR	224,999	+224,999	<$1
NETDW	224,999	+224,999	$0
OAK WOODS ACQUISITION CORP	100,000	UNCH	<$1
OAKUW	100,000	UNCH	$0
PHOENIX BIOTECH ACQUISITION	74,998	UNCH	<$1
PBAXW	74,998	UNCH	$0
PLUM ACQUISITION CORP I	26,913	UNCH	<$1
PLMIW	26,913	UNCH	$0
PHILLIPS 66			<$1
PSX	53,400	+53,400	$7,110
Put	53,400	+53,400	$7,110
GOAL ACQUISITIONS CORP	1,090,799	UNCH	<$1
PUCKW	1,090,799	UNCH	$0
QUANTUM SI INC	65,618	-19,746	<$1
QSIAW	65,618	-19,746	$0
RMG ACQUISITION CORP III	123,000	UNCH	<$1
RMGCW	123,000	UNCH	$0
SCREAMING EAGLE ACQUISITN CO	299,597	-400	<$1
SCRMW	299,597	-400	$0
SLAM CORP	121,866	UNCH	<$1
SLAMW	121,866	UNCH	$0
SPRING VALLEY ACQUISTN CORP	167,497	UNCH	<$1
SVIIW	167,497	UNCH	$0
TARGET GLOBAL ACQUISI I CORP	149,984	UNCH	<$1
TGAAW	149,984	UNCH	$0
XBP EUROPE HOLDINGS INC	62,499	+62,499	<$1
XBPEW	62,499	+62,499	$0
ZAPP ELEC VEHS GROUP LTD	199,999	UNCH	<$1
ZAPPW	199,999	UNCH	$0
VALE S A			$-790
Put	196,900	-893,300	$3,123
VALE	147,100	-599,100	$2,333
FIDELITY NATL INFORMATION SV			$-6,668
Put	201,100	-55,100	$12,080
FIS	90,100	-55,200	$5,412
BALL CORP			$-9,870
Put	289,400	+1,200	$16,646
BALL	117,800	-170,400	$6,776
BAXTER INTL INC			$-10,582
Put	304,800	UNCH	$11,784
BAX	31,100	UNCH	$1,202
SPDR S&P 500 ETF TR (SPY)		+450,000	$-140,454
Put	295,500	-154,500	$140,454
ARES ACQUISITION CORPORATION			$0 (exited)
AAC	0	-3,100,935	$0
AAC.WT	0	-58,261	$0
ABCAM PLC			$0 (exited)
ABCM	0	-3,434,082	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ.WT	0	-49,996	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO	0	-350,000	$0
26 CAPITAL ACQUISITION CORP			$0 (exited)
ADERW	0	-100,000	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZU	0	-108,000	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB	0	-1,775,426	$0
ARGO GROUP INTL HLDGS LTD			$0 (exited)
ARGO	0	-231,922	$0
ARTEMIS STRATEGIC INVT CORP			$0 (exited)
ARTE	0	-161,337	$0
ALPHAVEST ACQUISITION CORP			$0 (exited)
ATMV	0	-632	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-3,322,782	$0
BIOPLUS ACQUISITION CORP			$0 (exited)
BIOS	0	-1,390,000	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
BMAC	0	-352,868	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD	0	-657,042	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWN	0	-250,000	$0
BYTE ACQUISITION CORP			$0 (exited)
BYTSW	0	-425,000	$0
CHURCHILL CAPITAL CORP V			$0 (exited)
CCV	0	-258,500	$0
CF ACQUISITION CORP VIII			$0 (exited)
CFFEW	0	-62,499	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIV	0	-565,820	$0
CLEAN EARTH ACQUISITIONS COR			$0 (exited)
CLIN	0	-666,302	$0
C5 ACQUISITION CORPORATION			$0 (exited)
CXAC	0	-721,428	$0
DENBURY INC			$0 (exited)
DEN	0	-691,936	$0
DHC ACQUISITION CORP			$0 (exited)
DHCA	0	-229,999	$0
DATA KNIGHTS ACQUISITION COR			$0 (exited)
DKDCA	0	-228,588	$0
DUNE ACQUISITION CORP			$0 (exited)
DUNE	0	-50,000	$0
EF HUTTON ACQUISITION CORP I			$0 (exited)
EFHT	0	-242,000	$0
EMBRACE CHANGE ACQUISITN COR			$0 (exited)
EMCG	0	-394,146	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENER	0	-324,874	$0
EQRX INC			$0 (exited)
EQRX	0	-7,623,007	$0
ESGEN ACQUISITION CORP			$0 (exited)
ESAC	0	-286,764	$0
FORBION EUROPEAN ACQUSTN COR			$0 (exited)
FRBN	0	-511,273	$0
FOREST ROAD ACQUISITION COR			$0 (exited)
FRXB	0	-400,000	$0
FAST ACQUISITION CORP II			$0 (exited)
FZT	0	-248,197	$0
GETAROUND INC			$0 (exited)
GETR.WT	0	-29,997	$0
GRAF ACQUISITION CORP IV			$0 (exited)
GFOR	0	-105,266	$0
GOLDEN STAR ACQUISITION CORP			$0 (exited)
GODNU	0	-250,000	$0
HOLLY ENERGY PARTNERS L P			$0 (exited)
HEP	0	-389,293	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-2,026,094	$0
Put	0	-276,000	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
ICE	0	-17,856	$0
ICONIC SPORTS ACQUISITION CO			$0 (exited)
ICNC	0	-659,246	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-51,500	$0
Put	0	-51,500	$0
JUPITER ACQUISITION CORP			$0 (exited)
JAQC	0	-244,700	$0
JAGUAR GLOBAL GROWTH CORP I			$0 (exited)
JGGC	0	-700,498	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-100,000	$0
KELLANOVA			$0 (exited)
Put	0	-279,800	$0
K	0	-17,300	$0
KNIGHTSWAN ACQUISITION CORP			$0 (exited)
KNSW	0	-200,000	$0
KEEN VISION ACQUISITION CORP			$0 (exited)
KVACU	0	-649,000	$0
LEO HLDGS CORP II			$0 (exited)
LHC	0	-300,000	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVB	0	-289,438	$0
LIVE OAK CRESTVIEW CLIMATE A			$0 (exited)
LOCC	0	-700,000	$0
LOCC.WT	0	-171,199	$0
COLISEUM ACQUISITION CORP			$0 (exited)
MITA	0	-672,919	$0
MOBIV ACQUISITION CORP			$0 (exited)
MOBV	0	-314,000	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-1,022,034	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC	0	-937,507	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETDU	0	-450,000	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-220,807	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT	0	-793,517	$0
NFNT.WT	0	-62,498	$0
NEAR INTELLIGENCE INC			$0 (exited)
NIRWW	0	-50,000	$0
NORTHERN REVIVAL ACQUISITION			$0 (exited)
NRAC	0	-1,446	$0
PARATEK PHARMACEUTICALS INC			$0 (exited)
NOTE 4	0	-8,267,000	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCT	0	-205,908	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
PRLH	0	-1,428,729	$0
CC NEUBERGER PRINCIPAL HOLDN			$0 (exited)
PRPC	0	-275,000	$0
PRPC.WT	0	-40,000	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSRW	0	-281,449	$0
PONO CAP THREE INC			$0 (exited)
PTHR	0	-126,907	$0
PONO CAP THREE INC			$0 (exited)
PTHRW	0	-133,721	$0
QOMOLANGMA ACQUISITION CORP			$0 (exited)
QOMO	0	-114,000	$0
ROTH CH ACQUISITION V CO			$0 (exited)
ROCL	0	-200,000	$0
SEAGEN INC			$0 (exited)
SGEN	0	-1,014,012	$0
Put	0	-470,300	$0
SEAPORT GLOBAL ACQUISITION I			$0 (exited)
SGII	0	-100,000	$0
SPREE ACQUISITION CORP 1 LTD			$0 (exited)
SHAP	0	-210,000	$0
SHUAA PARTNERS ACQUISTN CORP			$0 (exited)
SHUA	0	-255,000	$0
SILICON MOTION TECHNOLOGY CO			$0 (exited)
SIMO	0	-411,699	$0
SK GROWTH OPPORTUNITIES CORP			$0 (exited)
SKGR	0	-1,014,200	$0
THUNDER BRIDGE CAP PRTNRS II			$0 (exited)
TBCPW	0	-132,047	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA	0	-645,695	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
NOTE 1	0	-2,310,000	$0
TRITON INTL LTD			$0 (exited)
TRTN	0	-266	$0
TOWER SEMICONDUCTOR LTD			$0 (exited)
TSEM	0	-469,143	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-733,181	$0
Put	0	-236,300	$0
7GC & CO HOLDINGS INC			$0 (exited)
VII	0	-250,000	$0
VMWARE INC			$0 (exited)
VMW	0	-1,124,706	$0
ZALATORIS II ACQUISITION COR			$0 (exited)
XPAX	0	-644,033	$0
YOTTA ACQUISITION CORPORATIO			$0 (exited)
YOTA	0	-300,000	$0

See Summary: Westchester Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Westchester Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PXD	+1,150,098	+$258,634
HES	+1,479,855	+$213,336
SRC	+2,626,477	+$114,751
OLK	+2,022,542	+$50,867
IMGN	+1,364,927	+$40,470
KRTX	+101,166	+$32,020
CERE	+529,310	+$22,443
HCVI	+2,027,150	+$21,143
SP	+297,096	+$15,226
ANSCU	+1,500,000	+$15,210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-3,322,782	-$311,112
HZNP	-1,750,094	-$202,469
VMW	-1,124,706	-$187,241
SGEN	-543,712	-$115,349
ABCM	-3,434,082	-$77,713
DEN	-691,936	-$67,817
NATI	-1,022,034	-$60,934
AAC	-3,159,196	-$33,405
SIMO	-411,699	-$21,100
NEWR	-220,807	-$18,905

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPLK	+41,642,538	+$162,656
WRK	+2,294,371	+$99,671
SOVO	+1,200,246	+$25,393
KVAC	+649,000	+$6,719
CPRI	+523,796	+$22,381
X	+480,018	+$20,546
PEGR	+398,126	+$4,237
EDR	+356,900	+$7,904
PLAO	+300,000	+$3,478
VALE	+294,200	+$3,820

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SLAM	-2,110,854	-$22,730
SCRM	-1,467,204	-$14,849
NFYS	-1,032,255	-$10,695
IVCB	-1,029,027	-$11,123
BFAC	-880,000	-$9,582
RCFA	-872,954	-$9,532
CDAQ	-685,213	-$7,177
PACI	-637,867	-$6,847
TGAA	-436,576	-$4,662

Westchester Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,853,589
At 09/30/2023: $3,423,187

Combined Holding Report Includes:
Westchester Capital Management LLC
WESTCHESTER CAPITAL PARTNERS LLC
Virtus Investment Advisers Inc.

Westchester Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westchester Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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