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
Sogou Inc.
Q3 2021 Filed on Nov 15, 2021
451,668
N/A
Marquee Raine Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
274,425
N/A
Gores Holdings V, Inc.
Q3 2021 Filed on Nov 15, 2021
498,780
N/A
Falcon Capital Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
549,513
N/A
Galileo Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
890 5th Avenue Partners, Inc.
Q3 2021 Filed on Nov 15, 2021
443,517
N/A
D8 Holdings Corp.
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Lionheart Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,500
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
Far Peak Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
214,446
N/A
Maxim Integrated Products, Inc.
Q3 2021 Filed on Nov 15, 2021
1,967,559
N/A
Navistar International Corporation New
Q3 2021 Filed on Nov 15, 2021
2,698,782
N/A
Altimar Acqusition Corp. Ii
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
2,472,886
N/A
Alexion Pharmaceuticals, Inc.
Q3 2021 Filed on Nov 15, 2021
1,388,701
N/A
Cincinnati Bell Inc. New
Q3 2021 Filed on Nov 15, 2021
681,768
N/A
Tpg Pace Tech Opportunities Corp.
Q3 2021 Filed on Nov 15, 2021
5,108
N/A
Pathfinder Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
466,266
N/A
Pra Health Sciences, Inc
Q3 2021 Filed on Nov 15, 2021
733,331
N/A
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000
$7.66 - $16.11 $7.66K - $16.1K
NSTBWS
Northern Star Invt Corp Ii
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
Qell Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
164,018
N/A
Next Gen Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Cadence Ban Corporation
Q3 2021 Filed on Nov 15, 2021
427,323
N/A
Nebula Caravel Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
91,676
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
222,802
$3.23 - $3.95 $720K - $880K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
240,661
N/A
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
966
$23.12 - $33.47 $22.3K - $32.3K
Landcadia Holdings Iii, Inc.
Q3 2021 Filed on Nov 15, 2021
269,994
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500
$11.0 - $17.95 $5.5K - $8.98K
Perella Weinberg Partners
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
Revolution Acceleration Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
315,959
N/A
Proofpoint, Inc.
Q3 2021 Filed on Nov 15, 2021
725,846
N/A
Qts Realty Trust Inc.
Q3 2021 Filed on Nov 15, 2021
1,136,622
N/A
Landcadia Holdings Iii, Inc.
Q3 2021 Filed on Nov 15, 2021
89,998
N/A
Soaring Eagle Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Revolution Acceleration Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
99,618
N/A
Talend Sa
Q3 2021 Filed on Nov 15, 2021
1,399,200
N/A
W.R. Grace & Co. Del New
Q3 2021 Filed on Nov 15, 2021
777,728
N/A
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
800,000
$53.97 - $63.61 $43.2M - $50.9M
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$21.34 - $37.0 $854K - $1.48M
At Home Group Inc.
Q3 2021 Filed on Nov 15, 2021
342,300
N/A
Gig Capital4, Inc.
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,355,337
$14.53 - $19.58 $34.2M - $46.1M
Thimble Point Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
189,546
N/A
Stem, Inc.
Q3 2021 Filed on Nov 15, 2021
83,500
N/A
Gores Holdings V, Inc.
Q3 2021 Filed on Nov 15, 2021
47,095
N/A
Inter Private Iii Fin. Partners Inc.
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Kensington Capital Acq. Corp. Ii
Q3 2021 Filed on Nov 15, 2021
258,255
N/A
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