Westchester Capital Management, LLC

Q3 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
CaSaundra Wu - Chief Compliance Officer
Location
Valhalla, NY
Options holdings as of
September 30, 2022
Notional value $
$217M
Number of holdings
6
Date filed
11/17/2022, 04:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CaSaundra Wu Chief Compliance Officer Valhalla, New York 11/17/2022

Other Included Managers (2):

Num Name File Number
1 WESTCHESTER CAPITAL PARTNERS, LLC 028-11493
2 Virtus Investment Advisers, Inc. 028-00085