Westchester Capital Management, LLC Closed Holding Positions

Westchester Capital Management, LLC

  • $1.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Gig Capital4, Inc.
Q4 2021 Filed on Feb 14, 2022
58,332
N/A
Gig Capital4, Inc.
Q4 2021 Filed on Feb 14, 2022
565,380
N/A
Foresight Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
11,447
N/A
Medallia, Inc.
Q4 2021 Filed on Feb 14, 2022
677,568
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
Artemis Strategic Investment Corp.
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
Thimble Point Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
63,181
N/A
Virtuoso Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
665,301
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
828
$181.81 - $285.66 $151K - $237K
890 5th Avenue Partners, Inc.
Q4 2021 Filed on Feb 14, 2022
443,511
N/A
ZETA
Zeta Global Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$6.17 - $10.26 $30.9K - $51.3K
Virtuoso Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
329,999
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
504,884
N/A
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 14, 2022
17,499
N/A
891 5th Avenue Partners, Inc.
Q4 2021 Filed on Feb 14, 2022
147,837
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
Stamps.Com Inc.
Q4 2021 Filed on Feb 14, 2022
153,064
N/A
Thimble Point Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
197,927
N/A
Acceleron Pharma, Inc.
Q4 2021 Filed on Feb 14, 2022
129,432
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
81,081
$100.34 - $161.91 $8.14M - $13.1M
Trillium Therapeutics Inc.
Q4 2021 Filed on Feb 14, 2022
1,597,153
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
513,592
N/A
Lgl Systems Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
431,249
N/A
Ascendant Digital Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
272,532
N/A
Osprey Technology Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
110,522
N/A
Lgl Systems Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
862,498
N/A
Jaws Spitfire Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Fusion Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
249,998
N/A
Ftac Athena Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
420,544
N/A
Empower Ltd.
Q3 2021 Filed on Nov 15, 2021
427,725
N/A
Slack Technologies, Inc.
Q3 2021 Filed on Nov 15, 2021
4,689,496
N/A
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
47,600
$35.62 - $39.92 $1.7M - $1.9M
Foley Trasimene Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
425,787
N/A
Foley Trasimene Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
102,181
N/A
Ascendant Digital Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
1,108,989
N/A
Galileo Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Ca Healthcare Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
40,114
N/A
Fusion Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
582,839
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
45,525
N/A
L Brands, Inc.
Q3 2021 Filed on Nov 15, 2021
83,200
N/A
Twc Tech Holdings Ii Corp.
Q3 2021 Filed on Nov 15, 2021
707,898
N/A
Falcon Capital Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Dragoneer Growth Opport. Corp.
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
Tpg Pace Tech Opportunities Corp.
Q3 2021 Filed on Nov 15, 2021
339,815
N/A
Starboard Value Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
575,555
N/A
Tuscan Holdings Corp.
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
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