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
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,299
$12.84 - $19.34 $171K - $257K
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
75,000
N/A
Ardagh Metal Packaging Sa
Q1 2022 Filed on May 16, 2022
47,095
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 16, 2022
24,999
N/A
Cyrus One Inc.
Q1 2022 Filed on May 16, 2022
1,489,396
N/A
Decarbonization Plus Acq Corp. Ii
Q1 2022 Filed on May 16, 2022
69,996
N/A
Queen'S Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
50,000
N/A
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Montes Archimedes Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
495,468
N/A
Ppd, Inc.
Q4 2021 Filed on Feb 14, 2022
3,668,829
N/A
Montes Archimedes Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
249,997
N/A
Cerberus Telecom Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
426,857
N/A
Bow X Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
79,614
N/A
Power & Digital Infrastructure Acquisitio
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Roman Dbdr Tech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
91,953
N/A
Austerlitz Acquisition Corp. I
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
23 Andme Holding Co.
Q4 2021 Filed on Feb 14, 2022
140,164
N/A
Chp Merger Corp.
Q4 2021 Filed on Feb 14, 2022
196,735
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
118,187
$7.03 - $13.03 $831K - $1.54M
Yucaipa Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
1,080,227
N/A
Domtar Corporation
Q4 2021 Filed on Feb 14, 2022
603,748
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
149,838
$10.13 - $18.4 $1.52M - $2.76M
Merida Merger Corp. I
Q4 2021 Filed on Feb 14, 2022
294,223
N/A
Cloudera, Inc.
Q4 2021 Filed on Feb 14, 2022
5,579,993
N/A
Dfp Healthcare Acquisitions Corp.
Q4 2021 Filed on Feb 14, 2022
548,090
N/A
Northern Genesis Acq. Corp. Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Next Gen Acquisition Corp. Ii
Q4 2021 Filed on Feb 14, 2022
4
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
605,811
$10.11 - $10.21 $6.12M - $6.19M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
828
$181.81 - $285.66 $151K - $237K
Medallia, Inc.
Q4 2021 Filed on Feb 14, 2022
677,568
N/A
Marquee Raine Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
68,604
N/A
Marquee Raine Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
286,278
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
751,353
N/A
Kensington Capital Acq. Corp.
Q4 2021 Filed on Feb 14, 2022
39,562
N/A
Kadmon Holdings, Inc.
Q4 2021 Filed on Feb 14, 2022
37,221
N/A
Isos Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Gs Acquisition Holdings Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,021,683
N/A
Investindustrial Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
280,992
N/A
Inovalon Holdings Inc.
Q4 2021 Filed on Feb 14, 2022
566,202
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
542,894
N/A
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,047
$3.46 - $7.31 $38.2K - $80.8K
Next Gen Acquisition Corp. Ii
Q4 2021 Filed on Feb 14, 2022
419,440
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 14, 2022
17,499
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4
$7.26 - $12.75 $29 - $51
Trillium Therapeutics Inc.
Q4 2021 Filed on Feb 14, 2022
1,597,153
N/A
Thimble Point Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
63,181
N/A
Thimble Point Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
197,927
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
504,884
N/A
Stamps.Com Inc.
Q4 2021 Filed on Feb 14, 2022
153,064
N/A
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