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
Ra Pharmaceuticals, Inc.
Q2 2020 Filed on Aug 14, 2020
8,600
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
17,400
$71.25 - $95.67 $1.24M - $1.66M
Mellanox Technologies Ltd.
Q2 2020 Filed on Aug 14, 2020
487,754
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,500
$10.58 - $23.76 $1.01M - $2.27M
Act Ii Global Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
988,530
N/A
Act Ii Global Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
499,999
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
106,988
N/A
Longevity Acquisition Corporation
Q2 2020 Filed on Aug 14, 2020
262,500
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
172,100
$81.98 - $110.19 $14.1M - $19M
Graf Industrial Corp.
Q2 2020 Filed on Aug 14, 2020
1,494,467
N/A
Caesars Entertainment Corp
Q2 2020 Filed on Aug 14, 2020
6,324,692
N/A
Cypress Semiconductor Corporation
Q2 2020 Filed on Aug 14, 2020
5,403,666
N/A
Wabco Holdings Inc.
Q2 2020 Filed on Aug 14, 2020
737,319
N/A
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,442,800
$32.41 - $50.21 $46.8M - $72.4M
D My Technology Group, Inc.
Q2 2020 Filed on Aug 14, 2020
170,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
279,000
$13.3 - $25.65 $3.71M - $7.16M
Nebula Acquisition Corporation
Q2 2020 Filed on Aug 14, 2020
495,774
N/A
Flying Eagle Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Lgl Systems Acquisition Corporation
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Lf Capital Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Juniper Industrial Holdings, Inc.
Q2 2020 Filed on Aug 14, 2020
2
N/A
Forty Seven, Inc.
Q2 2020 Filed on Aug 14, 2020
124,121
N/A
Gores Holdings Iv, Inc.
Q2 2020 Filed on Aug 14, 2020
933,232
N/A
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 14, 2020
69,600
$14.06 - $18.17 $979K - $1.26M
Iberiabank Corporation
Q2 2020 Filed on Aug 14, 2020
281,382
N/A
Fgl Holdings
Q2 2020 Filed on Aug 14, 2020
2,020,517
N/A
Amci Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
54,200
N/A
Legacy Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
1,966,372
N/A
Allegro Merger Corp.
Q2 2020 Filed on Aug 14, 2020
179,000
N/A
Churchill Capital Corp Iii
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
12,689
$81.98 - $110.19 $1.04M - $1.4M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
33,991
$130.75 - $154.23 $4.44M - $5.24M
Gordon Pointe Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
758,496
N/A
Ra Pharmaceuticals, Inc.
Q2 2020 Filed on Aug 14, 2020
1,266,444
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
17,400
$71.25 - $95.67 $1.24M - $1.66M
Invesco Dynamic Credit Opportunities Fund
Q2 2020 Filed on Aug 14, 2020
57,771
N/A
Fellazo Inc.
Q2 2020 Filed on Aug 14, 2020
201,008
N/A
Pure Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
2,281,898
N/A
Inter Private Accquisition Corp.
Q2 2020 Filed on Aug 14, 2020
550,000
N/A
United Technologies Corporation
Q2 2020 Filed on Aug 14, 2020
769,552
N/A
Tallgrass Energy, LP
Q2 2020 Filed on Aug 14, 2020
2,781,286
N/A
Alberton Acquisition Corporation
Q2 2020 Filed on Aug 14, 2020
1,050,020
N/A
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 14, 2020
795,500
$14.06 - $18.17 $11.2M - $14.5M
Software Acquisition Group Inc.
Q2 2020 Filed on Aug 14, 2020
700,000
N/A
Forum Merger Ii Corporation
Q2 2020 Filed on Aug 14, 2020
622,647
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,500
$10.58 - $23.76 $1.01M - $2.27M
Leisure Acquisition Corp.
Q2 2020 Filed on Aug 14, 2020
606,900
N/A
Nebula Acquisition Corporation
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Iac/Inter Active Corp
Q2 2020 Filed on Aug 14, 2020
171,508
N/A
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