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
Sentinel Energy Services Inc.
Q4 2019 Filed on Feb 14, 2020
771,101
N/A
Cbs Corporation New
Q4 2019 Filed on Feb 14, 2020
1,188,900
N/A
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
244,500
$43.85 - $55.99 $10.7M - $13.7M
Apex Technology Acquisition Corporation
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
Cbs Corporation New
Q4 2019 Filed on Feb 14, 2020
20,167
N/A
Pivotal Acquisition Corp
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
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
242,461
$43.85 - $55.99 $10.6M - $13.6M
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
235,884
$24.65 - $29.56 $5.81M - $6.97M
Churchill Capital Corp Ii
Q4 2019 Filed on Feb 14, 2020
350,000
N/A
Buckeye Partners, L.P.
Q4 2019 Filed on Feb 14, 2020
979,521
N/A
New Frontier Corporation
Q4 2019 Filed on Feb 14, 2020
655,000
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
Spark Therapeutics, Inc.
Q4 2019 Filed on Feb 14, 2020
127,876
N/A
Trinity Merger Corp.
Q4 2019 Filed on Feb 14, 2020
1,924,233
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
118,500
$42.73 - $63.65 $5.06M - $7.54M
Alder Biopharmaceuticals, Inc.
Q4 2019 Filed on Feb 14, 2020
733,600
N/A
Alder Biopharmaceuticals, Inc.
Q4 2019 Filed on Feb 14, 2020
733,600
N/A
BX
Blackstone Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
145,300
$45.61 - $56.3 $6.63M - $8.18M
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
Thunder Bridge Acquisition, Ltd.
Q3 2019 Filed on Nov 14, 2019
375,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
3,183,400
N/A
Black Ridge Acquisition Corp.
Q3 2019 Filed on Nov 14, 2019
460,000
N/A
Red Hat, Inc.
Q3 2019 Filed on Nov 14, 2019
1,271,222
N/A
Ameri Gas Partners, L.P.
Q3 2019 Filed on Nov 14, 2019
1,975,972
N/A
Worldpay, Inc.
Q3 2019 Filed on Nov 14, 2019
1,224,913
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
52,500
$18.27 - $23.46 $959K - $1.23M
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
Tribune Media Company
Q3 2019 Filed on Nov 14, 2019
237,182
N/A
L3 Technologies, Inc.
Q3 2019 Filed on Nov 14, 2019
743,164
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
Modern Media Acquisition Corp.
Q3 2019 Filed on Nov 14, 2019
1,280,396
N/A
Trinity Merger Corp.
Q3 2019 Filed on Nov 14, 2019
450,727
N/A
Liberty Expedia Holdings, Inc.
Q3 2019 Filed on Nov 14, 2019
565,248
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
382,700
$18.27 - $23.46 $6.99M - $8.98M
Cray, Inc.
Q3 2019 Filed on Nov 14, 2019
900
N/A
First Data Corporation New
Q3 2019 Filed on Nov 14, 2019
8,654,786
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
277,400
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
Dow Du Pont Inc.
Q2 2019 Filed on Aug 14, 2019
1,203,800
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Aug 14, 2019
1,196,759
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
79,200
$44.62 - $49.34 $3.53M - $3.91M
Pensare Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
441,399
N/A
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