WESTCHESTER CAPITAL MANAGEMENT, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,486,728,000
Total Value Change :	$-423,464,000
Securities Held Change :	-33

All Securities Held :	257
New Positions :	51
Closed Positions :	80
Increased Positions :	35
Unchanged Positions :	112
Decreased Positions :	59

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	PXD	Pioneer Natural Resources Co	1	New	$275.32	$258,634,000	1,150,098	10.4%	258,634,000	1,150,098	0.471	Independent Oil & Gas
	HES	Hess Corporation	2	New	$156.94	$213,336,000	1,479,855	8.58%	213,336,000	1,479,855	0.482	Oil & Gas Refining, P...
	SPLK	Splunk Inc	3	-	$156.90	$182,673,000	1,199,038	7.35%	122,345,000	786,538	0.755	Application Software
	WRK	Westrock Co	4	-	$47.10	$127,264,000	3,065,129	5.12%	99,671,000	2,294,371	1.181	N/A
	SRC	Spirit Realty Capital Inc	5	New	$0.00	$114,751,000	2,626,477	4.61%	114,751,000	2,626,477	1.828	Diversified Investments
	CPRI	Capri Holdings Limited	6	-	$0.00	$109,733,000	2,184,170	4.41%	22,381,000	523,796	1.453	Apparel Stores
	AMED	Amedisys Inc	7	-	$91.16	$83,596,000	879,402	3.36%	4,170,000	29,016	2.68	Home Health Care
	SOVO	Sovos Brands, Inc.	8	-	$22.98	$70,868,000	3,216,864	2.85%	25,393,000	1,200,246	3.217	N/A
	X	United States Steel Corp	9	-	$37.94	$62,270,000	1,279,968	2.5%	4,668,000	-493,482	0.581	Metal Fabrication
	ACI	Albertsons Companies, Inc.	10	-	$0.00	$56,170,000	2,442,176	2.26%	-8,569,000	-403,508	0.51	N/A
	EDR	Endeavor Group Holdings, Inc.	11	-	$26.35	$54,043,000	2,277,400	2.17%	42,053,000	1,674,900	0.787	N/A
	OLK	Olink Holding Ab Publ Adr	12	New	$0.00	$50,867,000	2,022,542	2.05%	50,867,000	2,022,542	1.699	N/A
	CVII	Churchill Capital Corp Vii	13	-	$10.71	$43,398,000	4,133,132	1.75%	-1,937,000	-205,153	2.995	N/A
	IMGN	Immunogen Inc	14	New	$31.23	$40,470,000	1,364,927	1.63%	40,470,000	1,364,927	0.618	Drug Manufacturers - ...
	SCRM	Screaming Eagle Acquisition...	15	-	$0.00	$37,719,000	3,558,376	1.52%	-14,849,000	-1,467,204	4.744	N/A
	TCK	Teck Resources Ltd	16	-	$45.53	$33,757,000	798,600	1.36%	-6,644,000	-139,000	0.139	Industrial Metals & M...
	KRTX	Karuna Therapeutics, Inc.	17	New	$0.00	$32,020,000	101,166	1.29%	32,020,000	101,166	0.251	N/A
	CERE	Cerevel Therapeutics Holdin...	18	New	$41.99	$30,923,000	729,310	1.24%	30,923,000	729,310	0.467	N/A
	GHIX	Gores Holdings Ix, Inc.	19	-	$0.00	$26,901,000	2,562,006	1.08%	-2,904,000	-306,604	4.879	N/A
	AEL	American Equity Investment ...	20	-	$56.25	$24,508,000	439,206	0.99%	949,000	0	0.478	Life & Health Insurance
	HCVI	Hennessy Capital Investment...	21	-	$0.00	$21,143,000	2,027,150	0.85%	21,143,000	2,027,150	5.946	N/A
	RRAC	Rigel Resource Acquisition ...	22	-	$0.00	$20,824,000	1,899,981	0.84%	1,498,000	125,291	6.331	N/A
	AACT	Ares Acquisition Corp Ii	23	-	$10.61	$20,439,000	1,957,719	0.82%	333,000	0	3.915	N/A
	RPT	Rpt Realty	24	-	$0.00	$19,069,000	1,486,246	0.77%	3,374,000	0	1.763	REIT - Diversified
	PLAO	Patria Latin American Oppor...	25	-	$0.00	$18,239,000	1,643,137	0.73%	3,478,000	300,000	7.141	N/A
	TRTL	TortoiseEcofin Acquisition ...	26	-	$10.81	$16,994,000	1,600,231	0.68%	-1,146,000	-130,697	4.638	N/A
	SP	SP Plus Corp	27	New	$50.78	$15,226,000	297,096	0.61%	15,226,000	297,096	1.28	Consumer Services
	CARR	Carrier Global Corp	28	-	$55.14	$14,345,000	249,700	0.58%	7,555,000	126,700	0.029	N/A
	CNDA	Concord Acquisition Corp Ii	29	-	$10.55	$13,855,000	1,334,815	0.56%	133,000	0	4.765	N/A
	APTM	Alpha Partners Technology M...	30	-	$0.00	$13,362,000	1,248,826	0.54%	143,000	0	4.289	N/A
	RENE	Cartesian Growth Ii Ord Shs...	31	-	$0.00	$11,799,000	1,076,560	0.47%	-614,000	-72,789	4.681	N/A
	MCAA	Mountain I Acquisition Ord ...	32	-	$0.00	$11,749,000	1,039,755	0.47%	104,000	0	1.155	N/A
	LCAA	L Catterton Asia Acquisitio...	33	-	$0.00	$11,624,000	1,078,289	0.47%	919,000	71,275	1.198	N/A
	BMRN	Biomarin Pharmaceutical Inc	34	New	$88.63	$11,416,000	118,400	0.46%	11,416,000	118,400	0.063	Drug Manufacturers - ...
	EMLD	Ftac Emerald Acquisition Or...	35	-	$10.60	$10,556,000	998,659	0.42%	2,725,000	250,000	3.863	N/A
	LCW	Learn Cw Investment Corp	36	-	$0.00	$10,056,000	927,689	0.4%	-254,000	-43,991	4.032	N/A
	ALSA	Alpha Star Acquisition Corp	37	-	$0.00	$9,903,000	884,963	0.4%	266,000	0	6.028	N/A
	CFFS	Cf Acquisition Corp. Vii	38	-	$0.00	$9,819,000	905,002	0.39%	135,000	0	4.837	N/A
	NFYS	Enphys Acquisition Corp.	39	-	$0.00	$8,981,000	841,688	0.36%	-10,695,000	-1,032,255	2.439	N/A
	SVII	Spring Valley Acquisition C...	40	-	$11.03	$8,755,000	807,649	0.35%	-1,329,000	-134,798	3.512	N/A
	IVCA	Investcorp India Acquisitio...	41	-	$0.00	$8,611,000	783,538	0.35%	125,000	0	3.028	N/A
	EURN	Euronav SA	42	New	$16.56	$8,510,000	483,797	0.34%	8,510,000	483,797	0.48	N/A
	EVE	Eve Mobility Acquisition Corp	43	-	$0.00	$8,298,000	768,325	0.33%	-665,000	-70,925	2.939	N/A
	KVAC	Keen Vision Acquisition Corp.	44	-	$10.50	$7,716,000	746,977	0.31%	6,719,000	649,000	3.856	N/A
	PHYT	Pyrophyte Acquisition Corp.	45	-	$0.00	$7,687,000	698,850	0.31%	-485,000	-50,228	3.472	N/A
	XPDB	Power & Digital Infrastruct...	46	-	$0.00	$7,646,000	700,151	0.31%	189,000	0	2.435	N/A
	NWLI	National Western Life Insur...	47	New	$487.53	$7,635,000	15,807	0.31%	7,635,000	15,807	0.46	Life & Health Insurance
	PSX	Phillips 66	48	New	$158.84	$7,110,000	53,400	0.29%	7,110,000	53,400	0.012	Oil & Gas Refining, P...
	SEDA	Sdcl Edge Acquisition Corp	49	-	$0.00	$7,060,000	656,154	0.28%	1,002,000	84,656	3.279	N/A
	VMCA	Valuence Merger Corp. I	50	-	$11.42	$6,908,000	617,365	0.28%	-1,395,000	-130,000	2.805	N/A
	PEGR	Project Energy Reimagined A...	51	-	$0.00	$6,857,000	648,126	0.28%	4,237,000	398,126	2.457	N/A
	BLL	Ball Corp	52	-	$65.50	$6,776,000	117,800	0.27%	-7,571,000	-170,400	0.036	Packaging & Containers
	HCMA	Hcm Acquisition Corp	53	-	$0.00	$6,258,000	560,288	0.25%	95,000	0	1.949	N/A
	MNTN	Everest Consolidator Acquis...	54	-	$0.00	$6,214,000	568,036	0.25%	-1,258,000	-122,544	3.293	N/A
	CCI	Crown Castle International ...	55	New	$95.47	$5,875,000	51,000	0.24%	5,875,000	51,000	0.012	Integrated Telecommun...
	KVUE	Kenvue Inc.	56	New	$19.37	$5,867,000	272,500	0.24%	5,867,000	272,500	0.014	N/A
	NGMS	Neogames S A Ord Shs	57	New	$0.00	$5,763,000	201,302	0.23%	5,763,000	201,302	0.806	N/A
	TLGY	Tlgy Acquisition Corp	58	-	$0.00	$5,751,000	519,000	0.23%	-1,579,000	-147,678	2.256	N/A
	IVCB	Investcorp Europe Acquisiti...	59	-	$0.00	$5,694,000	516,655	0.23%	-11,123,000	-1,029,027	1.497	N/A
	TRIS	Tristar Acquisition I Corp.	60	-	$11.02	$5,663,000	525,044	0.23%	-402,000	-42,300	2.282	N/A
	APXI	Apx Acquisition I Ord Shs C...	61	-	$0.00	$5,475,000	489,675	0.22%	-852,000	-87,072	2.839	N/A
	ROSS	Ross Acquisition Corp Ii	62	-	$0.00	$5,422,000	497,872	0.22%	65,000	0	1.443	N/A
	FIS	Fidelity National Information	63	-	$71.90	$5,412,000	90,100	0.22%	-2,619,000	-55,200	0.014	Business Services
	APCA	Ap Acquisition Corp	64	-	$0.00	$5,407,000	485,820	0.22%	622,000	50,000	2.816	N/A
	MRTX	Mirati Therapeutics, Inc.	65	New	$58.70	$5,325,000	90,638	0.21%	5,325,000	90,638	0.135	Biotechnology
	CSLM	Consilium Acquisition Corp ...	66	-	$0.00	$5,128,000	471,296	0.21%	-1,258,000	-125,493	2.483	N/A
	TGAA	Target Global Acquisition I...	67	-	$0.00	$5,098,000	462,150	0.21%	-4,662,000	-436,576	2.114	N/A
	SPKLU	Spark I Acquisition Corp	68	New	$0.00	$5,071,000	498,090	0.2%	5,071,000	498,090	0	N/A
	FNVT	Finnovate Acquisition Corp.	69	-	$0.00	$4,964,000	449,655	0.2%	-1,168,000	-113,474	2.583	N/A
	ISRL	Israel Acquisitions Corp	70	-	$10.92	$4,935,000	461,600	0.2%	-4,191,000	-403,400	3.049	N/A
	FIAC	Focus Impact Acquisition Corp.	71	-	$0.00	$4,880,000	445,686	0.2%	44,000	0	1.937	N/A
	MARX	Mars Acquisition Corp.	72	-	$10.67	$4,850,000	456,213	0.2%	55,000	0	3.712	N/A
	RCFA	Rcf Acquisition Corp.	73	-	$0.00	$4,830,000	439,857	0.19%	-9,532,000	-872,954	1.912	N/A
	IPXX	Inflection Point Acquisitio...	74	-	$10.52	$4,810,000	465,611	0.19%	56,000	0	1.862	N/A
	WEL	Integrated Wellness Acquisi...	75	-	$11.46	$4,747,000	423,090	0.19%	-207,000	-28,901	0.47	N/A
	ALCY	Alchemy Investments Acquisi...	76	-	$0.00	$4,694,000	450,000	0.19%	50,000	0	3.716	N/A
	NETD	Nabors Energy Transition Co...	77	New	$10.49	$4,671,000	450,000	0.19%	4,671,000	450,000	1.475	N/A
	CHEA	Chenghe Acquisition Ord Shs...	78	-	$0.00	$4,594,000	417,665	0.18%	221,000	13,881	3.629	N/A
	ARIZ	Arisz Acquisition Corp.	79	-	$0.00	$4,582,000	419,966	0.18%	76,000	0	4.708	N/A
	ARRW	Arrowroot Acquisition Ord S...	80	-	$0.00	$4,545,000	433,717	0.18%	-5,000	0	0.482	N/A
	SLAM	Slam Corp.	81	-	$0.00	$4,530,000	417,935	0.18%	-22,730,000	-2,110,854	0.464	N/A
	NUBI	Nubia Brand International C...	82	-	$0.00	$4,283,000	391,900	0.17%	35,000	0	3.142	N/A
	CSTA	Constellation Acquisition C...	83	-	$0.00	$4,212,000	381,194	0.17%	99,000	0	1.23	N/A
	TMTC	Tmt Acquisition Corp.	84	-	$10.84	$4,197,000	399,000	0.17%	35,000	0	4.902	N/A
	EVGR	Evergreen Ord Shs Class A	85	-	$11.39	$4,122,000	370,000	0.17%	1,382,000	120,000	3.076	N/A
	IFIN	Infint Acquisition Corp	86	-	$0.00	$4,114,000	366,664	0.17%	-403,000	-42,897	1.832	N/A
	GAQ	Generation Asia I Acquisiti...	87	-	$11.07	$4,069,000	375,000	0.16%	585,000	50,000	1.63	N/A
	NEM	Newmont Mining Corp	88	New	$37.71	$3,930,000	94,959	0.16%	3,930,000	94,959	0.012	Gold
	GODN	Golden Star Acquisition Corp	89	-	$0.00	$3,907,000	375,000	0.16%	2,619,000	250,000	4.199	N/A
	MCAC	Monterey Capital Acquisitio...	90	-	$11.23	$3,890,000	358,230	0.16%	-1,753,000	-173,621	3.65	N/A
	CITE	Cartica Acquisition Corp	91	-	$0.00	$3,729,000	341,807	0.15%	51,000	0	1.485	N/A
	NEA	Nuveen Insured Tax Free Adv...	92	-	$10.69	$3,678,000	334,336	0.15%	2,616,000	224,674	0.15	Closed - End Fund - Debt
	LSXMA	Liberty Media Corporation	93	New	$32.93	$3,621,000	126,000	0.15%	3,621,000	126,000	0.125	Entertainment - Diver...
	CETU	Cetus Capital Acquisition C...	94	-	$0.00	$3,596,000	342,504	0.14%	1,504,000	142,504	4.549	N/A
	ESHA	Esh Acquisition Corp.	95	-	$10.39	$3,532,000	345,591	0.14%	-516,000	-54,409	2.931	N/A
	BUJA	Bukit Jalil Global Acquisit...	96	-	$10.57	$3,512,000	338,000	0.14%	1,970,000	188,000	4.356	N/A
	PLMI	Plum Acquisition Corp. I	97	-	$0.00	$3,474,000	320,220	0.14%	25,000	0	1.003	N/A
	USCT	Tkb Critical Technologies 1	98	-	$0.00	$3,392,000	311,572	0.14%	24,000	0	1.354	N/A
	TCOA	Trajectory Alpha Acquisitio...	99	-	$0.00	$3,358,000	315,000	0.14%	44,000	0	1.826	N/A
	KRNL	Kernel Group Holdings, Inc.	100	-	$0.00	$3,354,000	312,278	0.13%	-1,476,000	-143,374	0	N/A

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