Westchester Capital Management, LLC Closed Holding Positions

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marlin Technology Corporation
Q2 2021 Filed on Aug 13, 2021
10
N/A
Brookfield Property Partners LP
Q2 2021 Filed on Aug 13, 2021
1,007,749
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,000
$11.88 - $24.5 $11.9K - $24.5K
Spartan Energy Acquisition Corp. Iii
Q2 2021 Filed on Aug 13, 2021
736,196
N/A
Star Peak Energy Transition Corp.
Q2 2021 Filed on Aug 13, 2021
83,500
N/A
Supernova Partners Acquisition CO Iii, Lt
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
Chargepoint Holdings Inc.
Q2 2021 Filed on Aug 13, 2021
67,400
N/A
China Biologic Products Holdings, Inc.
Q2 2021 Filed on Aug 13, 2021
175,897
N/A
Cooper Tire & Rubber
Q2 2021 Filed on Aug 13, 2021
189,648
N/A
Deep Lake Capital Acquisiton Corp.
Q2 2021 Filed on Aug 13, 2021
559,716
N/A
Tcf Financial Corporation
Q2 2021 Filed on Aug 13, 2021
177,420
N/A
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
700
$14.04 - $18.46 $9.83K - $12.9K
Union Acquisition Corp.Ii
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
Medicus Sciences Acquisition Corp.
Q2 2021 Filed on Aug 13, 2021
239,000
N/A
Vg Acquisition Corp.
Q2 2021 Filed on Aug 13, 2021
137,706
N/A
Pioneer Merger Corp.
Q2 2021 Filed on Aug 13, 2021
537,322
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 13, 2021
789,667
N/A
Arc Light Clean Transition Corp.
Q2 2021 Filed on Aug 13, 2021
142,800
N/A
Arrowroot Acquisition Corp.
Q2 2021 Filed on Aug 13, 2021
741,188
N/A
Nic, Inc.
Q2 2021 Filed on Aug 13, 2021
501,214
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 13, 2021
615,009
N/A
Waddell & Reed Financial, Inc.
Q2 2021 Filed on Aug 13, 2021
228,679
N/A
Opendoor Technologies Inc.
Q2 2021 Filed on Aug 13, 2021
36,107
N/A
Vg Acquisition Corp.
Q2 2021 Filed on Aug 13, 2021
160,164
N/A
Bow X Acquisition Corp.
Q2 2021 Filed on Aug 13, 2021
243,242
N/A
Aphria Inc.
Q2 2021 Filed on Aug 13, 2021
883,835
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,000
$35.43 - $55.59 $35.4K - $55.6K
Goal Acquisitions Corp.
Q2 2021 Filed on Aug 13, 2021
1,079,892
N/A
Foresight Acquistion Corp.
Q2 2021 Filed on Aug 13, 2021
118,334
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
253,848
N/A
Glu Mobile Inc.
Q2 2021 Filed on Aug 13, 2021
72,118
N/A
Flir Systems, Inc.
Q2 2021 Filed on Aug 13, 2021
2,541,065
N/A
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 13, 2021
539,736
N/A
Fortress Value Acquisition Corp. Ii
Q2 2021 Filed on Aug 13, 2021
328,388
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
755,270
N/A
Pluralsight, Inc.
Q2 2021 Filed on Aug 13, 2021
1,147,338
N/A
Real Page, Inc.
Q2 2021 Filed on Aug 13, 2021
896,703
N/A
Extended Stay America, Inc.
Q2 2021 Filed on Aug 13, 2021
1,895,145
N/A
Legato Merger Corp.
Q2 2021 Filed on Aug 13, 2021
29,618
N/A
Tottenham Acquisition I Limited
Q1 2021 Filed on May 17, 2021
114,024
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
407,757
$10.6 - $14.56 $4.32M - $5.94M
Tortoise Acquisition Corp. Ii
Q1 2021 Filed on May 17, 2021
3
N/A
Social Capital Hedosophia Hldngs Corp. Ii
Q1 2021 Filed on May 17, 2021
62,148
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
10,500
$161.89 - $204.83 $1.7M - $2.15M
Ascendant Digital Acquisition Corp.
Q1 2021 Filed on May 17, 2021
45,066
N/A
Equity Distribution Acquisition Corp.
Q1 2021 Filed on May 17, 2021
13,882
N/A
Bow X Acquisition Corp.
Q1 2021 Filed on May 17, 2021
733,247
N/A
Cc Neuberger Principal Holdings I
Q1 2021 Filed on May 17, 2021
1,295,961
N/A
Cc Neuberger Principal Holdings I
Q1 2021 Filed on May 17, 2021
22,113
N/A
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