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
Anixter International Inc.
Q2 2020 Filed on Aug 14, 2020
317,978
N/A
Callon Petroleum Company Del
Q2 2020 Filed on Aug 14, 2020
318,147
N/A
Ciig Merger Corp.
Q2 2020 Filed on Aug 14, 2020
2
N/A
Tiberius Acquisition Corporation
Q1 2020 Filed on May 14, 2020
508,286
N/A
Mudrick Capital Acquisition
Q1 2020 Filed on May 14, 2020
500,000
N/A
Opes Acquisition Corp.
Q1 2020 Filed on May 14, 2020
624,381
N/A
Cha Serg Technology Acquisition Corp.
Q1 2020 Filed on May 14, 2020
265,080
N/A
Encana Corporation
Q1 2020 Filed on May 14, 2020
45,227
N/A
Cha Serg Technology Acquisition Corp.
Q1 2020 Filed on May 14, 2020
530,160
N/A
Mudrick Capital Acquisition
Q1 2020 Filed on May 14, 2020
500,000
N/A
Raytheon Company
Q1 2020 Filed on May 14, 2020
147,900
N/A
Pure Acquisition Corp.
Q1 2020 Filed on May 14, 2020
447,898
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
707,954
$3.12 - $5.27 $2.21M - $3.73M
Tiberius Acquisition Corporation
Q1 2020 Filed on May 14, 2020
450,000
N/A
Tkk Symphony Acquisition Corporation
Q1 2020 Filed on May 14, 2020
755,113
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
1,067,500
$11.28 - $42.13 $12M - $45M
Galileo Acquisition Corp.
Q1 2020 Filed on May 14, 2020
300,000
N/A
Continental Building Products, Inc.
Q1 2020 Filed on May 14, 2020
43,497
N/A
B.Riley Principal Merger Corp.
Q1 2020 Filed on May 14, 2020
79,448
N/A
Prop Tech Acquisition Corporation
Q1 2020 Filed on May 14, 2020
500,000
N/A
Ar Qule Inc.
Q1 2020 Filed on May 14, 2020
925,862
N/A
Zayo Group Holdings, Inc.
Q1 2020 Filed on May 14, 2020
3,462,140
N/A
Mylan Nv
Q1 2020 Filed on May 14, 2020
42,200
N/A
Mylan Nv
Q1 2020 Filed on May 14, 2020
433,600
N/A
Inter Xion Holding N.V.
Q1 2020 Filed on May 14, 2020
48,104
N/A
Liberty Property Trust
Q1 2020 Filed on May 14, 2020
1,467,201
N/A
Well Care Health Plans, Inc.
Q1 2020 Filed on May 14, 2020
264,649
N/A
Mosaic Acquisition Corp.
Q1 2020 Filed on May 14, 2020
1,113,329
N/A
Raytheon Company
Q1 2020 Filed on May 14, 2020
147,900
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
962,124
$11.28 - $42.13 $10.9M - $40.5M
The Medicines Company
Q1 2020 Filed on May 14, 2020
51,100
N/A
New Providence Aquisition Corp.
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Genesee & Wyoming Inc.
Q4 2019 Filed on Feb 14, 2020
628,728
N/A
Regalwood Global Energy Ltd.
Q4 2019 Filed on Feb 14, 2020
337,752
N/A
Milacron Holdings Corporation
Q4 2019 Filed on Feb 14, 2020
2,840,537
N/A
Medidata Solutions, Inc.
Q4 2019 Filed on Feb 14, 2020
175,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
120,000
$24.65 - $29.56 $2.96M - $3.55M
Greenland Acquisition Corporation
Q4 2019 Filed on Feb 14, 2020
235,118
N/A
Twelve Seas Investment Company
Q4 2019 Filed on Feb 14, 2020
1,375,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
13,873
$37.34 - $44.23 $518K - $614K
Pivotal Investment Corporation Ii
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
Brookfield Property Reit Inc.
Q4 2019 Filed on Feb 14, 2020
640,912
N/A
Gig Capital, Inc.
Q4 2019 Filed on Feb 14, 2020
952,916
N/A
Big Rock Partners Acquisition Corp.
Q4 2019 Filed on Feb 14, 2020
244,658
N/A
Viacom Inc.
Q4 2019 Filed on Feb 14, 2020
1,980,593
N/A
Tuscan Holdings Corp.
Q4 2019 Filed on Feb 14, 2020
950,000
N/A
Thunder Bridge Acquisition Ii, Ltd.
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
Versum Materials, Inc.
Q4 2019 Filed on Feb 14, 2020
2,580,394
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
5,959
$40.39 - $47.94 $241K - $286K
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