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
Flying Eagle Acquisition Corp. Warrant
Q4 2020 Filed on Feb 12, 2021
31,293
N/A
Cf Finance Acquisition Corp.
Q4 2020 Filed on Feb 12, 2021
547,507
N/A
Gores Holdings Iv, Inc.
Q4 2020 Filed on Feb 12, 2021
120,806
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
229,997
N/A
Tech Data Corporation
Q3 2020 Filed on Nov 16, 2020
878,284
N/A
Legacy Acquisition Corp.
Q3 2020 Filed on Nov 16, 2020
580,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
109,999
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
196,925
$42.51 - $52.42 $8.37M - $10.3M
Leo Holdings Corp.
Q3 2020 Filed on Nov 16, 2020
887,297
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2020 Filed on Nov 16, 2020
40,500
$56.47 - $66.87 $2.29M - $2.71M
Graf Industrial Corp.
Q3 2020 Filed on Nov 16, 2020
812,165
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
253,100
$34.24 - $42.93 $8.67M - $10.9M
Andina Acquisition Corp. Iii
Q3 2020 Filed on Nov 16, 2020
691,100
N/A
Akazoo S.A.
Q3 2020 Filed on Nov 16, 2020
490,198
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
163,000
$14.63 - $19.53 $2.38M - $3.18M
Caesars Entertainment Corp
Q3 2020 Filed on Nov 16, 2020
431,742
N/A
Reebonz Holding Limited
Q3 2020 Filed on Nov 16, 2020
1,875
N/A
El Paso Electric Company
Q3 2020 Filed on Nov 16, 2020
1,080,212
N/A
Fore Scout Technologies, Inc.
Q3 2020 Filed on Nov 16, 2020
1,361,961
N/A
Longview Acquisition Corp.
Q3 2020 Filed on Nov 16, 2020
2,250,000
N/A
Kensington Capital Acquisiton Corp.
Q3 2020 Filed on Nov 16, 2020
700,000
N/A
Hudson Executive Investment Corp.
Q3 2020 Filed on Nov 16, 2020
181,063
N/A
Scvx Corp.
Q3 2020 Filed on Nov 16, 2020
76,088
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,300
$14.63 - $19.53 $209K - $279K
Jaws Acquisition Corp.
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Gig Capital3, Inc.
Q3 2020 Filed on Nov 16, 2020
369,900
N/A
Fortress Value Acquisition Corp.
Q3 2020 Filed on Nov 16, 2020
1,075,950
N/A
Foley Trasimene Acquisition Corp.
Q3 2020 Filed on Nov 16, 2020
381,908
N/A
Cc Neuberger Principal Holdings I
Q3 2020 Filed on Nov 16, 2020
239,400
N/A
B. Riley Principal Merger Corp. Ii
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Legg Mason, Inc.
Q3 2020 Filed on Nov 16, 2020
1,774,299
N/A
Netfin Acquisition Corp.
Q3 2020 Filed on Nov 16, 2020
7,698
N/A
Fusion Acquisition Corp.
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Log Me In Inc.
Q3 2020 Filed on Nov 16, 2020
1,082,676
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
143,795
$55.78 - $65.34 $8.02M - $9.4M
Trebia Acquisition Corp.
Q3 2020 Filed on Nov 16, 2020
719,781
N/A
Social Capital Hedosophia Hldngs Iii
Q3 2020 Filed on Nov 16, 2020
192,950
N/A
Portola Pharmaceuticals, Inc.
Q3 2020 Filed on Nov 16, 2020
681,856
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,245
$13.3 - $25.65 $83.1K - $160K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
8,412,571
N/A
Megalith Financial Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
468,026
N/A
Iac/Inter Active Corp
Q2 2020 Filed on Aug 14, 2020
191,400
N/A
Akazoo S.A.
Q2 2020 Filed on Aug 14, 2020
98,040
N/A
Omnova Solutions Inc.
Q2 2020 Filed on Aug 14, 2020
281,648
N/A
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,816,700
$32.41 - $50.21 $58.9M - $91.2M
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
9,045
$2.66 - $11.9 $24.1K - $108K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2020 Filed on Aug 14, 2020
500,000
$55.67 - $76.65 $27.8M - $38.3M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
4,970
$14.58 - $30.44 $72.5K - $151K
Vecto Iq Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
696,476
N/A
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