Westchester Capital Management, LLC Closed Holding Positions

Westchester Capital Management, LLC

  • $1.44 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Providence Aquisition Corp.
Q4 2019 Filed on Feb 14, 2020
500,000
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
Haymaker Acquisition Corp. Ii
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Gigcapital2, Inc.
Q4 2019 Filed on Feb 14, 2020
135,000
N/A
Buckeye Partners, L.P.
Q4 2019 Filed on Feb 14, 2020
979,521
N/A
Thunder Bridge Acquisition Ii, Ltd.
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
Churchill Capital Corp Ii
Q4 2019 Filed on Feb 14, 2020
350,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
235,884
$24.65 - $29.56 $5.81M - $6.97M
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
242,461
$43.85 - $55.99 $10.6M - $13.6M
Viacom Inc.
Q4 2019 Filed on Feb 14, 2020
1,980,593
N/A
New Frontier Corporation
Q4 2019 Filed on Feb 14, 2020
655,000
N/A
Greenland Acquisition Corporation
Q4 2019 Filed on Feb 14, 2020
235,118
N/A
Alder Biopharmaceuticals, Inc.
Q4 2019 Filed on Feb 14, 2020
733,600
N/A
Apex Technology Acquisition Corporation
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
Sun Trust Banks, Inc.
Q4 2019 Filed on Feb 14, 2020
3,004,235
N/A
Oaktree Capital Group LLC
Q4 2019 Filed on Feb 14, 2020
2,966,681
N/A
Altaba Inc.
Q4 2019 Filed on Feb 14, 2020
7,320,432
N/A
Versum Materials, Inc.
Q4 2019 Filed on Feb 14, 2020
2,580,394
N/A
Spark Therapeutics, Inc.
Q4 2019 Filed on Feb 14, 2020
127,876
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
Genesee & Wyoming Inc.
Q4 2019 Filed on Feb 14, 2020
628,728
N/A
Modern Media Acquisition Corp.
Q3 2019 Filed on Nov 14, 2019
490,198
N/A
Wage Works, Inc.
Q3 2019 Filed on Nov 14, 2019
321,268
N/A
Tribune Media Company
Q3 2019 Filed on Nov 14, 2019
237,182
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,089,948
$5.64 - $9.12 $6.15M - $9.94M
Black Ridge Acquisition Corp.
Q3 2019 Filed on Nov 14, 2019
460,000
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
52,500
$18.27 - $23.46 $959K - $1.23M
Cray, Inc.
Q3 2019 Filed on Nov 14, 2019
900
N/A
Worldpay, Inc.
Q3 2019 Filed on Nov 14, 2019
1,224,913
N/A
Red Hat, Inc.
Q3 2019 Filed on Nov 14, 2019
1,271,222
N/A
Total System Services, Inc.
Q3 2019 Filed on Nov 14, 2019
13,453
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
241,500
$79.69 - $81.76 $19.2M - $19.7M
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
277,400
N/A
Thunder Bridge Acquisition, Ltd.
Q3 2019 Filed on Nov 14, 2019
375,000
N/A
Trinity Merger Corp.
Q3 2019 Filed on Nov 14, 2019
450,727
N/A
Ameri Gas Partners, L.P.
Q3 2019 Filed on Nov 14, 2019
1,975,972
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
3,183,400
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
382,700
$18.27 - $23.46 $6.99M - $8.98M
Liberty Expedia Holdings, Inc.
Q3 2019 Filed on Nov 14, 2019
565,248
N/A
First Data Corporation New
Q3 2019 Filed on Nov 14, 2019
8,654,786
N/A
Thunder Bridge Acquisition, Ltd.
Q3 2019 Filed on Nov 14, 2019
202,404
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
101,811
N/A
Modern Media Acquisition Corp.
Q3 2019 Filed on Nov 14, 2019
1,280,396
N/A
L3 Technologies, Inc.
Q3 2019 Filed on Nov 14, 2019
743,164
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Aug 14, 2019
1,196,759
N/A
Big Rock Partners Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
122,379
N/A
Pensare Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
441,399
N/A
Pensare Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
1,390,629
N/A
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