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
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,700
$100.08 - $112.37 $2.67M - $3M
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
809,100
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,139
$15.07 - $15.78 $47.3K - $49.5K
Next Gen Acquisition Corp. Ii
Q4 2021 Filed on Feb 14, 2022
29,210
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
Acceleron Pharma, Inc.
Q4 2021 Filed on Feb 14, 2022
129,432
N/A
Columbia Property Trust, Inc.
Q4 2021 Filed on Feb 14, 2022
483,447
N/A
Cimarex Energy Co.
Q4 2021 Filed on Feb 14, 2022
4,962
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 14, 2022
13,700
$384.52 - $446.52 $5.27M - $6.12M
890 5th Avenue Partners, Inc.
Q4 2021 Filed on Feb 14, 2022
443,511
N/A
Cm Life Sciences Iii Inc.
Q4 2021 Filed on Feb 14, 2022
459,656
N/A
891 5th Avenue Partners, Inc.
Q4 2021 Filed on Feb 14, 2022
147,837
N/A
Artemis Strategic Investment Corp.
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
30,081
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
ZETA
Zeta Global Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$6.17 - $10.26 $30.9K - $51.3K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,100
$100.08 - $112.37 $410K - $461K
Foresight Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
11,447
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q4 2021 Filed on Feb 14, 2022
71,480
N/A
Dragoneer Growth Opportunities Corp. Ii
Q4 2021 Filed on Feb 14, 2022
737,934
N/A
Virtuoso Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
665,301
N/A
Virtuoso Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
329,999
N/A
Decarbonization Plus Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Marquee Raine Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
274,425
N/A
Ftac Athena Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
420,544
N/A
Navistar International Corporation New
Q3 2021 Filed on Nov 15, 2021
2,698,782
N/A
Osprey Technology Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
110,522
N/A
Fusion Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
249,998
N/A
Maxim Integrated Products, Inc.
Q3 2021 Filed on Nov 15, 2021
1,967,559
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,194,739
$201.6 - $236.75 $241M - $283M
Fusion Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
582,839
N/A
Foley Trasimene Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
102,181
N/A
Foley Trasimene Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
425,787
N/A
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
47,600
$35.62 - $39.92 $1.7M - $1.9M
Ca Healthcare Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
40,114
N/A
Lgl Systems Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
862,498
N/A
Lgl Systems Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
431,249
N/A
L Brands, Inc.
Q3 2021 Filed on Nov 15, 2021
83,200
N/A
Empower Ltd.
Q3 2021 Filed on Nov 15, 2021
427,725
N/A
Lionheart Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,500
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
45,525
N/A
Galileo Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Jaws Spitfire Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Gores Holdings V, Inc.
Q3 2021 Filed on Nov 15, 2021
498,780
N/A
Far Peak Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
214,446
N/A
Falcon Capital Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Falcon Capital Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
549,513
N/A
Ascendant Digital Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
272,532
N/A
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