$3.74 Billion is the total value of Westchester Capital Management, LLC's 166 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2010 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 47 | Q2 2024 | 11.8% |
| INVESCO SR INCOME TR | 40 | Q4 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 40 | Q2 2024 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 33 | Q2 2024 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| APOLLO SR FLOATING RATE FD I | 27 | Q2 2024 | 0.1% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alpha Star Acquisition Corp | February 14, 2024 | 880,091 | 7.2% |
| Arisz Acquisition Corp. | February 14, 2024 | 416,919 | 8.1% |
| Arrowroot Acquisition Corp. | February 14, 2024 | 430,964 | 9.7% |
| Canna-Global Acquisition Corp | February 14, 2024 | 26,784 | 1.4% |
| Churchill Capital Corp VII | February 14, 2024 | 4,100,543 | 7.1% |
| Concord Acquisition Corp II | February 14, 2024 | 1,325,604 | 9.0% |
| Constellation Acquisition Corp I | February 14, 2024 | 381,194 | 8.5% |
| Hennessy Capital Investment Corp. VI | February 14, 2024 | 2,027,150 | 7.9% |
| Integrated Wellness Acquisition Corp | February 14, 2024 | 423,090 | 9.9% |
| Investcorp India Acquisition Corp | February 14, 2024 | 764,040 | 7.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-28 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.