Westchester Capital Management, LLC Closed Holding Positions

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
89,900
$82.23 - $119.09 $7.39M - $10.7M
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q2 2022 Filed on Aug 15, 2022
36,146
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,000
$3.97 - $10.4 $19.9K - $52K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
2,968,116
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
811,852
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
317,209
$9.8 - $10.3 $3.11M - $3.27M
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000
$4.36 - $11.65 $4.36K - $11.7K
G Squared Ascend I Inc
Q2 2022 Filed on Aug 15, 2022
480,499
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
418,388
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
52,100
N/A
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
547,024
N/A
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
97,393
$45.01 - $87.75 $4.38M - $8.55M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
2,443,553
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,127
$9.97 - $12.48 $141K - $176K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
301,035
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
1,206,208
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
623,482
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
57,969
$183.84 - $219.9 $10.7M - $12.7M
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
198,491
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
113,509
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
1,075,611
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
427,787
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
97,700
$102.23 - $133.85 $9.99M - $13.1M
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 15, 2022
139,918
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
132,802
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
1,054,434
N/A
Forge Global Holdings Inc
Q2 2022 Filed on Aug 15, 2022
143,801
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
987,824
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
948,237
N/A
Delwinds Ins Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
87,495
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
188,775
N/A
North Atlantic Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
90,261
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Bright Lights Acquisition CO
Q2 2022 Filed on Aug 15, 2022
325,545
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
60,101
$14.53 - $20.12 $873K - $1.21M
OSCR
Oscar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
800
$4.06 - $10.14 $3.25K - $8.11K
Scvx Corp
Q2 2022 Filed on Aug 15, 2022
19,716
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
157,991
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
16,105,540
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
27
$9.83 - $9.97 $265 - $269
Biotech Acquisition Company
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
107,400
$103.59 - $154.43 $11.1M - $16.6M
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
58,332
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
564,998
$9.89 - $10.07 $5.59M - $5.69M
Crane CO
Q2 2022 Filed on Aug 15, 2022
52,100
N/A
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