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
L Brands, Inc.
Q3 2021 Filed on Nov 15, 2021
113,100
N/A
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
67,600
$35.62 - $39.92 $2.41M - $2.7M
Longview Acquisition Corp. Ii
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
432,122
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,245
$10.32 - $10.71 $43.8K - $45.5K
Merida Merger Corp. I
Q2 2021 Filed on Aug 13, 2021
184,722
N/A
Highcape Capital Acquisition Corp.
Q2 2021 Filed on Aug 13, 2021
121,064
N/A
Fintech Acquisition Corp. Iv
Q2 2021 Filed on Aug 13, 2021
66,666
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
31,206
N/A
Michaels Cos Inc.
Q2 2021 Filed on Aug 13, 2021
390,600
N/A
Landcadia Holdings Iii, Inc.
Q2 2021 Filed on Aug 13, 2021
270,000
N/A
Virtuoso Acquisition Corp.
Q2 2021 Filed on Aug 13, 2021
660,000
N/A
Thunder Bridge Capital Partners Iii
Q2 2021 Filed on Aug 13, 2021
660,245
N/A
Virgin Group Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
567,564
N/A
Tishman Speyer Innovation Corp. Ii
Q2 2021 Filed on Aug 13, 2021
530,385
N/A
D8 Holdings Corp.
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Vecto Iq Acquisition Corp. Ii
Q2 2021 Filed on Aug 13, 2021
524,982
N/A
Churchill Capital Corp Ii
Q2 2021 Filed on Aug 13, 2021
210,310
N/A
Gores Holdings V, Inc.
Q2 2021 Filed on Aug 13, 2021
11
N/A
Inphi Corporation
Q2 2021 Filed on Aug 13, 2021
1,083,801
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
281,037
$14.09 - $14.98 $3.96M - $4.21M
Thunder Bridge Acquisition Ii, Ltd.
Q2 2021 Filed on Aug 13, 2021
125,973
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,600
$55.79 - $70.49 $2.38M - $3M
Core Logic, Inc.
Q2 2021 Filed on Aug 13, 2021
960,639
N/A
Iac/Inter Active Corp. New
Q2 2021 Filed on Aug 13, 2021
6,670
N/A
Hudson Executive Investment Corp.
Q2 2021 Filed on Aug 13, 2021
99,999
N/A
Hudson Executive Investment Corp.
Q2 2021 Filed on Aug 13, 2021
509,636
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
654,298
N/A
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 13, 2021
79,100
$59.93 - $69.11 $4.74M - $5.47M
Iac/Inter Active Corp. New
Q2 2021 Filed on Aug 13, 2021
17,500
N/A
Arc Light Clean Transition Corp.
Q2 2021 Filed on Aug 13, 2021
142,800
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
67,400
$20.2 - $35.69 $1.36M - $2.41M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,900
$160.2 - $186.42 $2.39M - $2.78M
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 13, 2021
614,300
N/A
Juniper Industrial Holdings, Inc.
Q2 2021 Filed on Aug 13, 2021
38,051
N/A
International General Ins Hld LTD
Q2 2021 Filed on Aug 13, 2021
508,286
N/A
Thunder Bridge Acquisition Ii, Ltd.
Q2 2021 Filed on Aug 13, 2021
79,999
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
42,600
$55.79 - $70.49 $2.38M - $3M
Artius Acquisition Inc.
Q2 2021 Filed on Aug 13, 2021
257,128
N/A
Artius Acquisition Inc.
Q2 2021 Filed on Aug 13, 2021
1,047,057
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
5,700
$52.05 - $64.09 $297K - $365K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
8,602
$27.33 - $37.08 $235K - $319K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
55,805
N/A
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 13, 2021
9,800
$59.93 - $69.11 $587K - $677K
Varian Medical Systems, Inc.
Q2 2021 Filed on Aug 13, 2021
1,175,682
N/A
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 13, 2021
230,200
$145.89 - $172.16 $33.6M - $39.6M
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
5,700
$52.05 - $64.09 $297K - $365K
Star Peak Energy Transition
Q2 2021 Filed on Aug 13, 2021
83,500
N/A
Altimar Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
433,458
N/A
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