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
Pensare Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
1,390,629
N/A
Bison Capital Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
99,999
N/A
The Blackstone Group L.P.
Q2 2019 Filed on Aug 14, 2019
425,700
N/A
Cm Seven Star Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
237,499
N/A
Cm Seven Star Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
1,348,958
N/A
Black Ridge Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
460,000
N/A
Hennessy Capital Acquisition Corp. Iv
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Big Rock Partners Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
122,379
N/A
Sun Coke Energy Partners LP
Q2 2019 Filed on Aug 14, 2019
700,099
N/A
Goldcorp, Inc. New
Q2 2019 Filed on Aug 14, 2019
11,689,341
N/A
The Blackstone Group L.P.
Q2 2019 Filed on Aug 14, 2019
466,400
N/A
Travelport Worldwide Limited
Q2 2019 Filed on Aug 14, 2019
162,453
N/A
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
600,000
N/A
Usg Corporation
Q2 2019 Filed on Aug 14, 2019
1,135,944
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
3,102,968
N/A
Reebonz Holding Limited
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 14, 2019
23,190
$101.78 - $128.47 $2.36M - $2.98M
Monocle Acquisition Corporation
Q2 2019 Filed on Aug 14, 2019
273,608
N/A
Quantenna Communications, Inc.
Q2 2019 Filed on Aug 14, 2019
156,400
N/A
Saban Capital Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
640,000
N/A
Vantage Energy Acquisition Corp.
Q2 2019 Filed on Aug 14, 2019
1,263,577
N/A
Regalwood Global Energy Ltd.
Q2 2019 Filed on Aug 14, 2019
112,584
N/A
Tuscan Holdings Corp.
Q2 2019 Filed on Aug 14, 2019
799,100
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
378,902
$111.96 - $142.02 $42.4M - $53.8M
Integrated Device Technology, Inc.
Q2 2019 Filed on Aug 14, 2019
191,941
N/A
Bison Capital Acquisition Corp.
Q1 2019 Filed on May 15, 2019
199,998
N/A
Collier Creek Holdings
Q1 2019 Filed on May 15, 2019
330,000
N/A
Constellation Alpha Capital Corp.
Q1 2019 Filed on May 15, 2019
1,387,159
N/A
Dominion Energy Midstream Partners, LP
Q1 2019 Filed on May 15, 2019
4,780,375
N/A
Dun & Bradstreet Corporation Del New
Q1 2019 Filed on May 15, 2019
320,640
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 15, 2019
1
$159.69 - $199.81 $160 - $200
Cha Serg Technology Acquisition Corp.
Q1 2019 Filed on May 15, 2019
530,162
N/A
Twenty First Century Fox, Inc.
Q1 2019 Filed on May 15, 2019
4,829,449
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
48,171
N/A
Nevsun Resources Ltd.
Q1 2019 Filed on May 15, 2019
1,326,938
N/A
Federal Steet Acquisition Corp.
Q1 2019 Filed on May 15, 2019
92,499
N/A
Federal Street Acquisition Corp.
Q1 2019 Filed on May 15, 2019
1,250,000
N/A
Haymaker Acquisition Corp.
Q1 2019 Filed on May 15, 2019
375,527
N/A
Aspen Insurance Holdings Limited
Q1 2019 Filed on May 15, 2019
2,001,137
N/A
Gig Capital, Inc.
Q1 2019 Filed on May 15, 2019
489,687
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2019 Filed on May 15, 2019
810,700
$15.13 - $17.65 $12.3M - $14.3M
Reebonz Holding Limited
Q1 2019 Filed on May 15, 2019
14,999
N/A
Orbotech, Ltd.
Q1 2019 Filed on May 15, 2019
581,204
N/A
Scana Corporation New
Q1 2019 Filed on May 15, 2019
962,221
N/A
Twenty First Century Fox, Inc.
Q1 2019 Filed on May 15, 2019
367,110
N/A
Send Grid, Inc.
Q1 2019 Filed on May 15, 2019
89,395
N/A
Union Acquisition Corp.
Q1 2019 Filed on May 15, 2019
876,725
N/A
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
1,533,178
N/A
Athenahealth, Inc.
Q1 2019 Filed on May 15, 2019
145,623
N/A
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