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
Vy Global Growth
Q1 2021 Filed on May 17, 2021
300,000
N/A
Virtusa Corporation
Q1 2021 Filed on May 17, 2021
956,658
N/A
Qell Acquisition Corp.
Q1 2021 Filed on May 17, 2021
300,387
N/A
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 17, 2021
38,800
$80.4 - $116.7 $3.12M - $4.53M
Inter Private Accquisition Corp.
Q1 2021 Filed on May 17, 2021
94,947
N/A
Inter Private Accquisition Corp.
Q1 2021 Filed on May 17, 2021
213,249
N/A
Gig Capital3, Inc.
Q1 2021 Filed on May 17, 2021
214,116
N/A
Gig Capital3, Inc.
Q1 2021 Filed on May 17, 2021
170,354
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 17, 2021
198,000
$52.97 - $58.45 $10.5M - $11.6M
Longview Acquisition Corp.
Q1 2021 Filed on May 17, 2021
58,965
N/A
Gs Acquisition Holdings Corp Ii
Q1 2021 Filed on May 17, 2021
24,999
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
16,600
$81.8 - $117.61 $1.36M - $1.95M
Longview Acquisition Corp.
Q1 2021 Filed on May 17, 2021
291,665
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
30,200
$84.77 - $98.77 $2.56M - $2.98M
Gores Holdings Iv, Inc.
Q1 2021 Filed on May 17, 2021
219,108
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
2,039
$81.8 - $117.61 $167K - $240K
Juniper Industrial Holdings, Inc.
Q1 2021 Filed on May 17, 2021
1,280,293
N/A
Oaktree Acquisition Corp.
Q1 2021 Filed on May 17, 2021
117,487
N/A
National General Holdings Corp.
Q1 2021 Filed on May 17, 2021
505,000
N/A
Highcape Capital Acquisition Corp.
Q1 2021 Filed on May 17, 2021
3
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
50,863
$13.07 - $14.17 $665K - $721K
National General Holdings Corp.
Q1 2021 Filed on May 17, 2021
2,020,689
N/A
Holicity Inc.
Q1 2021 Filed on May 17, 2021
299,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
410,304
$10.0 - $11.13 $4.1M - $4.57M
Ftac Olympus Acquisition Corp.
Q1 2021 Filed on May 17, 2021
251,661
N/A
Ftac Olympus Acquisition Corp.
Q1 2021 Filed on May 17, 2021
825,036
N/A
Apex Technology Acquisition Corp.
Q1 2021 Filed on May 17, 2021
199,999
N/A
Eaton Vance Corp.
Q1 2021 Filed on May 17, 2021
1,972,179
N/A
Holicity Inc.
Q1 2021 Filed on May 17, 2021
100,000
N/A
One
Q1 2021 Filed on May 17, 2021
100,000
N/A
Spartan Acquisition Corp. Ii
Q1 2021 Filed on May 17, 2021
872,964
N/A
New Providence Aquisition Corp.
Q1 2021 Filed on May 17, 2021
318,255
N/A
New Providence Aquisition Corp.
Q1 2021 Filed on May 17, 2021
200,000
N/A
Sc Ion Tech Growth I
Q1 2021 Filed on May 17, 2021
557,319
N/A
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 17, 2021
38,900
$80.4 - $116.7 $3.13M - $4.54M
Fintech Acquisition Corp. Iv
Q1 2021 Filed on May 17, 2021
45,320
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
544,167
$9.96 - $10.86 $5.42M - $5.91M
PRCH
Porch Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
300,000
$12.77 - $23.43 $3.83M - $7.03M
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300,000
$42.33 - $66.52 $12.7M - $20M
Healthcare Services Acquisition Corp.
Q1 2021 Filed on May 17, 2021
681,327
N/A
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
80,413
$28.81 - $44.18 $2.32M - $3.55M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 17, 2021
3,936
$26.71 - $31.0 $105K - $122K
Macquarie Infrastructure Corp
Q1 2021 Filed on May 17, 2021
7,853,000
N/A
Golden Falcon Acquisition Corp.
Q1 2021 Filed on May 17, 2021
569,153
N/A
Fitbit, Inc.
Q1 2021 Filed on May 17, 2021
5,778,861
N/A
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 17, 2021
44,420
$65.82 - $72.58 $2.92M - $3.22M
Revolution Acceleration Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Motive Capital Corp
Q1 2021 Filed on May 17, 2021
506,408
N/A
One
Q1 2021 Filed on May 17, 2021
25,000
N/A
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