$6.75 Billion is the total value of Westchester Capital Management, LLC's 380 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $230,862,000 | +71.8% | 1,250,000 | +56.2% | 3.42% | +41.1% |
| OMC | New | Omnicom Group Inc. | $209,119,000 | – | 2,844,385 | +100.0% | 3.10% | – |
| LIFE | Buy | Life Technologies Corporation | $183,947,000 | +5.4% | 2,426,749 | +4.1% | 2.72% | -13.4% |
| TMUS | Buy | T-Mobile US, Inc.put | $181,226,000 | +197.0% | 5,387,200 | +129.3% | 2.68% | +143.9% |
| HUN | Buy | Huntsman Corporationput | $177,733,000 | +145.0% | 7,224,900 | +105.3% | 2.63% | +101.1% |
| LAMR | Buy | Lamar Advertising Companyput | $157,786,000 | +96.7% | 3,019,800 | +77.0% | 2.34% | +61.5% |
| LAMR | Buy | Lamar Advertising Companycl a | $154,644,000 | +78.1% | 2,959,700 | +60.3% | 2.29% | +46.3% |
| AIG | Buy | American International Group, Inc. | $145,921,000 | +31.9% | 2,858,400 | +25.7% | 2.16% | +8.3% |
| TMUS | Buy | T-Mobile US, Inc. | $141,635,000 | +146.9% | 4,210,300 | +90.6% | 2.10% | +102.8% |
| GM | Buy | General Motors Co. | $136,599,000 | +16.2% | 3,342,300 | +2.3% | 2.02% | -4.5% |
| GM | Buy | General Motors Co.put | $136,285,000 | +16.0% | 3,334,600 | +2.1% | 2.02% | -4.7% |
| AIG | Buy | American International Group, Inc.put | $135,426,000 | +32.7% | 2,652,800 | +26.4% | 2.00% | +9.0% |
| HUN | Buy | Huntsman Corporation | $127,684,000 | +68.5% | 5,190,400 | +41.1% | 1.89% | +38.4% |
| HES | Sell | Hess Corporation | $111,311,000 | -23.7% | 1,341,100 | -28.9% | 1.65% | -37.3% |
| VOD | Buy | Vodafone Group Plc NEWspons adr new | $110,558,000 | +879.3% | 2,812,469 | +776.4% | 1.64% | +702.5% |
| HES | Sell | Hess Corporationput | $109,743,000 | -24.8% | 1,322,200 | -29.9% | 1.62% | -38.2% |
| LPS | Buy | Lender Processing Services, Inc. | $100,530,000 | +1914.2% | 2,689,410 | +1692.9% | 1.49% | +1553.3% |
| HCBK | Sell | Hudson City Bancorp, Inc. | $95,563,000 | -1.4% | 10,133,996 | -5.4% | 1.42% | -19.0% |
| VOD | Buy | Vodafone Group Plc NEWput | $95,583,000 | +1092.7% | 2,431,500 | +967.4% | 1.42% | +882.6% |
| TWC | New | Time Warner Cable Inc. | $94,932,000 | – | 700,600 | +100.0% | 1.40% | – |
| NEBLQ | New | Noble Corporation plc | $94,402,000 | – | 2,519,400 | +100.0% | 1.40% | – |
| OIS | New | Oil States International, Inc. | $93,572,000 | – | 919,900 | +100.0% | 1.38% | – |
| IRM | New | Iron Mountain Incorporatedput | $91,617,000 | – | 3,018,700 | +100.0% | 1.36% | – |
| OIS | New | Oil States International, Inc.put | $88,609,000 | – | 871,100 | +100.0% | 1.31% | – |
| NOV | Buy | National Oilwell Varco Inc. | $88,358,000 | +325.3% | 1,111,000 | +317.7% | 1.31% | +248.8% |
| NOV | Buy | National Oilwell Varco Inc.put | $85,136,000 | +366.0% | 1,070,500 | +357.7% | 1.26% | +283.0% |
| APC | Buy | Anadarko Petroleum Corporationput | $84,936,000 | +18.5% | 1,070,800 | +38.9% | 1.26% | -2.7% |
| APC | Buy | Anadarko Petroleum Corporation | $80,486,000 | +12.3% | 1,014,700 | +31.6% | 1.19% | -7.7% |
| SLM | Buy | SLM Corporationput | $79,886,000 | +49.7% | 3,039,800 | +41.8% | 1.18% | +23.0% |
| EQIX | Buy | Equinix, Inc. | $79,728,000 | +9.3% | 449,300 | +13.1% | 1.18% | -10.3% |
| EQIX | Buy | Equinix, Inc.put | $76,285,000 | +14.7% | 429,900 | +18.7% | 1.13% | -5.8% |
| QEP | New | QEP Resources Inc.put | $74,139,000 | – | 2,418,900 | +100.0% | 1.10% | – |
| QEP | New | QEP Resources Inc. | $71,991,000 | – | 2,348,800 | +100.0% | 1.07% | – |
| FOX | Twenty-First Century Fox Inc.cl b | $71,504,000 | +3.6% | 2,066,600 | 0.0% | 1.06% | -14.9% | |
| DD | New | Du Pont (E.I.) de Nemours | $68,758,000 | – | 1,058,300 | +100.0% | 1.02% | – |
| ASH | Buy | Ashland Inc. | $68,355,000 | +60.0% | 704,400 | +52.4% | 1.01% | +31.4% |
| DD | New | Du Pont (E.I.) de Nemoursput | $67,991,000 | – | 1,046,500 | +100.0% | 1.01% | – |
| SLM | Buy | SLM Corporation | $67,616,000 | +26.7% | 2,572,900 | +20.0% | 1.00% | +4.1% |
| OXY | Buy | Occidental Petroleum Corporation DELput | $66,505,000 | +21.0% | 699,300 | +19.0% | 0.98% | -0.6% |
| OXY | Buy | Occidental Petroleum Corporation DEL | $66,504,000 | +21.0% | 699,300 | +19.0% | 0.98% | -0.6% |
| IP | International Paper Companyput | $65,901,000 | +9.4% | 1,344,100 | 0.0% | 0.98% | -10.0% | |
| IP | International Paper Company | $65,901,000 | +9.4% | 1,344,100 | 0.0% | 0.98% | -10.0% | |
| NEBLQ | New | Noble Corporation plcput | $65,090,000 | – | 1,737,100 | +100.0% | 0.96% | – |
| ASH | Buy | Ashland Inc.put | $64,989,000 | +52.1% | 669,700 | +44.9% | 0.96% | +24.9% |
| PFE | Sell | Pfizer Inc. | $62,971,000 | -24.1% | 2,055,857 | -28.9% | 0.93% | -37.7% |
| PFE | Sell | Pfizer Inc.put | $62,176,000 | -6.3% | 2,029,900 | -12.2% | 0.92% | -23.1% |
| STSA | Buy | Sterling Financial Corporation WASH | $60,740,000 | +107.8% | 1,782,255 | +74.7% | 0.90% | +70.6% |
| WMB | Buy | Williams Companies, Inc. DEL | $60,100,000 | +1.8% | 1,903,700 | +17.2% | 0.89% | -16.4% |
| WMB | Buy | Williams Companies, Inc. DELput | $60,100,000 | +1.8% | 1,903,700 | +17.2% | 0.89% | -16.4% |
| TWC | New | Time Warner Cable Inc.put | $59,323,000 | – | 437,800 | +100.0% | 0.88% | – |
| CNX | New | CONSOL Energy Inc. | $58,269,000 | – | 1,531,800 | +100.0% | 0.86% | – |
| CNX | New | CONSOL Energy Inc.put | $58,270,000 | – | 1,531,800 | +100.0% | 0.86% | – |
| LEAP | Buy | Leap Wireless International, Inc. | $57,426,000 | +32.6% | 3,300,327 | +20.4% | 0.85% | +9.0% |
| VLO | Sell | Valero Energy Corporation NEWput | $54,673,000 | +21.5% | 1,084,800 | -17.6% | 0.81% | -0.2% |
| NRF | New | NorthStar Realty Finance Corp. | $51,426,000 | – | 3,823,546 | +100.0% | 0.76% | – |
| LNCOQ | New | LinnCo LLC | $49,173,000 | – | 1,595,998 | +100.0% | 0.73% | – |
| TKR | Buy | Timken Company | $44,623,000 | +76.4% | 810,300 | +93.4% | 0.66% | +45.0% |
| BP | Sell | BP plc ADRsponsored adr | $44,244,000 | -49.7% | 910,177 | -56.5% | 0.66% | -58.6% |
| RIG | Buy | Transocean Ltd.put | $43,613,000 | +19.9% | 882,500 | +8.0% | 0.65% | -1.5% |
| LSI | New | LSI Corporation | $43,111,000 | – | 3,912,101 | +100.0% | 0.64% | – |
| NVS | New | Novartis AGsponsored adr | $39,362,000 | – | 489,700 | +100.0% | 0.58% | – |
| NVS | New | Novartis AGput | $39,362,000 | – | 489,700 | +100.0% | 0.58% | – |
| STWD | New | Starwood Property Trust, Inc. | $37,758,000 | – | 1,363,107 | +100.0% | 0.56% | – |
| AAL | New | American Airlines Group Inc.put | $35,964,000 | – | 1,424,300 | +100.0% | 0.53% | – |
| DISH | Sell | DISH Network Corp.cl a | $35,048,000 | -3.7% | 605,100 | -25.2% | 0.52% | -20.9% |
| S | Sell | Sprint Corporation | $34,276,000 | +64.7% | 3,188,486 | -4.8% | 0.51% | +35.2% |
| RIG | Sell | Transocean Ltd. | $32,657,000 | -10.2% | 660,800 | -19.1% | 0.48% | -26.4% |
| CXW | New | Corrections Corporation of America | $32,188,000 | – | 1,003,679 | +100.0% | 0.48% | – |
| DISH | Sell | DISH Network Corp.put | $31,747,000 | +1.7% | 548,100 | -21.0% | 0.47% | -16.5% |
| DOW | New | Dow Chemical Company | $31,080,000 | – | 700,000 | +100.0% | 0.46% | – |
| DOW | New | Dow Chemical Companyput | $30,960,000 | – | 697,300 | +100.0% | 0.46% | – |
| HMA | Sell | Health Management Associates Inc.cl a | $30,588,000 | -35.0% | 2,334,986 | -36.5% | 0.45% | -46.6% |
| BP | Sell | BP plc ADRput | $29,984,000 | -57.3% | 616,800 | -63.1% | 0.44% | -65.0% |
| S | Buy | Sprint Corporationput | $30,021,000 | +341.7% | 2,792,600 | +155.2% | 0.44% | +261.0% |
| 3101SC | Buy | CommonWealth REIT | $29,550,000 | +30.5% | 1,267,700 | +22.6% | 0.44% | +7.1% |
| 3101SC | Buy | CommonWealth REITput | $29,547,000 | +30.5% | 1,267,600 | +22.6% | 0.44% | +7.1% |
| ENDP | New | Endo Health Solutions Inc.put | $29,089,000 | – | 431,200 | +100.0% | 0.43% | – |
| ENDP | New | Endo Health Solutions Inc. | $29,089,000 | – | 431,200 | +100.0% | 0.43% | – |
| DOV | Sell | Dover Corporation | $28,730,000 | -41.4% | 297,600 | -45.5% | 0.42% | -51.9% |
| DOV | Sell | Dover Corporationput | $28,653,000 | -41.6% | 296,800 | -45.6% | 0.42% | -52.0% |
| CHMT | New | Chemtura Corporation | $27,769,000 | – | 994,600 | +100.0% | 0.41% | – |
| PNG | New | PAA Natural Gas Storage, L.P. | $26,109,000 | – | 1,135,175 | +100.0% | 0.39% | – |
| IR | Buy | Ingersoll-Rand plc | $25,386,000 | +437.0% | 412,100 | +466.1% | 0.38% | +342.4% |
| CXW | New | Corrections Corporation of Americaput | $24,639,000 | – | 768,300 | +100.0% | 0.36% | – |
| LNCOQ | New | LinnCo LLCput | $24,586,000 | – | 798,000 | +100.0% | 0.36% | – |
| WY | Buy | Weyerhaeuser Company | $22,320,000 | +11.4% | 707,000 | +1.0% | 0.33% | -8.6% |
| WY | Buy | Weyerhaeuser Companyput | $22,320,000 | +11.4% | 707,000 | +1.0% | 0.33% | -8.6% |
| CHMT | New | Chemtura Corporationput | $22,216,000 | – | 795,700 | +100.0% | 0.33% | – |
| IR | Buy | Ingersoll-Rand plcput | $21,486,000 | +405.1% | 348,800 | +432.5% | 0.32% | +313.0% |
| TKR | Sell | Timken Companyput | $21,201,000 | -16.2% | 385,000 | -8.1% | 0.31% | -31.1% |
| DISCK | Sell | Discovery Communications, Inc. Series K | $18,927,000 | -28.5% | 225,705 | -33.4% | 0.28% | -41.4% |
| IRM | New | Iron Mountain Incorporated | $18,490,000 | – | 609,203 | +100.0% | 0.27% | – |
| CMCSK | Sell | Comcast Corporation Special Class Acl a spl | $18,161,000 | -73.5% | 364,101 | -77.0% | 0.27% | -78.2% |
| VLO | Sell | Valero Energy Corporation NEW | $16,683,000 | -67.8% | 331,000 | -78.2% | 0.25% | -73.6% |
| LBTYK | New | Liberty Global Inc. Series C | $16,433,000 | – | 194,885 | +100.0% | 0.24% | – |
| HAL | Sell | Halliburton Company | $14,596,000 | -56.1% | 287,600 | -58.3% | 0.22% | -63.9% |
| HAL | Sell | Halliburton Companyput | $13,154,000 | -52.5% | 259,200 | -54.9% | 0.20% | -60.9% |
| SWY | New | Safeway Inc.put | $12,804,000 | – | 393,100 | +100.0% | 0.19% | – |
| SWY | New | Safeway Inc. | $12,804,000 | – | 393,100 | +100.0% | 0.19% | – |
| LLY | Eli Lilly & Company | $12,796,000 | +1.3% | 250,900 | 0.0% | 0.19% | -17.1% | |
| OKE | ONEOK, Inc. NEW | $12,560,000 | +16.6% | 202,000 | 0.0% | 0.19% | -4.1% | |
| OKE | ONEOK, Inc. NEWput | $12,561,000 | +16.6% | 202,000 | 0.0% | 0.19% | -4.1% | |
| LLY | Buy | Eli Lilly & Companyput | $12,260,000 | +1.4% | 240,400 | +0.0% | 0.18% | -16.5% |
| PACT | New | Pactera Technology International Ltd.sponsored adr | $12,169,000 | – | 1,701,900 | +100.0% | 0.18% | – |
| COLE | New | Cole Real Estate Investments, Inc. | $10,560,000 | – | 752,130 | +100.0% | 0.16% | – |
| MUR | Sell | Murphy Oil Corporation | $9,979,000 | -61.7% | 153,800 | -64.3% | 0.15% | -68.4% |
| MUR | Sell | Murphy Oil Corporationput | $9,888,000 | -79.3% | 152,400 | -80.8% | 0.15% | -83.1% |
| T | AT&T Inc.put | $6,283,000 | +4.0% | 178,700 | 0.0% | 0.09% | -14.7% | |
| VC | Sell | Visteon Corporation | $6,142,000 | -87.2% | 75,000 | -88.2% | 0.09% | -89.5% |
| ALLE | New | Allegion Pub Ltd Co | $6,095,000 | – | 137,917 | +100.0% | 0.09% | – |
| RDA | New | RDA Microelectronics Inc.sponsored adr | $5,247,000 | – | 293,408 | +100.0% | 0.08% | – |
| ALLE | New | Allegion Pub Ltd Coput | $5,087,000 | – | 115,104 | +100.0% | 0.08% | – |
| VC | Sell | Visteon Corporationput | $4,914,000 | -89.8% | 60,000 | -90.6% | 0.07% | -91.6% |
| MSFT | New | Microsoft Corp. | $4,566,000 | – | 122,000 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc. | $4,195,000 | – | 80,500 | +100.0% | 0.06% | – |
| PVR | New | PVR Partners, L.P. | $4,136,000 | – | 154,161 | +100.0% | 0.06% | – |
| CSE | New | CapitalSource Inc. | $4,082,000 | – | 284,036 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc. NEW | $4,004,000 | – | 80,000 | +100.0% | 0.06% | – |
| VPHM | New | ViroPharma Incorporated | $3,933,000 | – | 78,900 | +100.0% | 0.06% | – |
| T | AT&T Inc. | $3,846,000 | +3.9% | 109,400 | 0.0% | 0.06% | -14.9% | |
| GE | New | General Electric Company | $3,739,000 | – | 133,400 | +100.0% | 0.06% | – |
| GE | New | General Electric Companyput | $3,739,000 | – | 133,400 | +100.0% | 0.06% | – |
| XLF | New | Select Sector SPDR Trustput | $3,279,000 | – | 150,000 | +100.0% | 0.05% | – |
| 3606SC | CommonWealth REITcv prd-e 7.25 | $3,280,000 | -4.6% | 150,000 | 0.0% | 0.05% | -21.0% | |
| UHAL | New | AMERCO | $3,211,000 | – | 13,500 | +100.0% | 0.05% | – |
| MSFT | New | Microsoft Corp.put | $3,170,000 | – | 84,700 | +100.0% | 0.05% | – |
| C | New | Citigroup Inc.put | $3,127,000 | – | 60,000 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc. NEWput | $2,603,000 | – | 52,000 | +100.0% | 0.04% | – |
| AAL | New | American Airlines Group Inc. | $2,336,000 | – | 92,495 | +100.0% | 0.04% | – |
| RBSPRNCL | Royal Bank of Scotland Group plcadr pref ser n | $1,652,000 | -1.8% | 80,700 | 0.0% | 0.02% | -20.0% | |
| UHAL | New | AMERCOput | $1,617,000 | – | 6,800 | +100.0% | 0.02% | – |
| MUSA | Sell | Murphy USA Inc. | $1,598,000 | -63.3% | 38,450 | -64.3% | 0.02% | -69.6% |
| XLB | Select Sector SPDR Trustput | $1,479,000 | +10.0% | 32,000 | 0.0% | 0.02% | -8.3% | |
| VVR | Invesco Senior Income Trust | $1,214,000 | -4.0% | 240,801 | 0.0% | 0.02% | -21.7% | |
| RBSPRTCL | Royal Bank of Scotland Group plcsp adr pref p | $1,077,000 | +2.3% | 44,844 | 0.0% | 0.02% | -15.8% | |
| IWM | Sell | iSharesput | $519,000 | -98.8% | 4,500 | -98.9% | 0.01% | -99.0% |
| VPHM | New | ViroPharma Incorporatedput | $195,000 | – | 3,900 | +100.0% | 0.00% | – |
| QEPM | QEP Midstream Partners, LP | $116,000 | +2.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments, Inc. | $70,000 | -9.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SFXEQ | New | SFX Entertainment Inc. | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| IYF | New | iSharesput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CHGG | New | Chegg, Inc. | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold, Inc. | $0 | – | -76,236 | -100.0% | -0.04% | – |
| EFT | Exit | Eaton Vance Floating-Rate Income Trust | $0 | – | -166,674 | -100.0% | -0.05% | – |
| SKS | Exit | Saks, Inc. | $0 | – | -430,000 | -100.0% | -0.12% | – |
| NWS | Exit | News Corporation Class Bcl b | $0 | – | -516,648 | -100.0% | -0.15% | – |
| Exit | Liberty Global Inc. Series C | $0 | – | -207,772 | -100.0% | -0.28% | – | |
| VZ | Exit | Verizon Communications Inc.put | $0 | – | -347,500 | -100.0% | -0.29% | – |
| VHS | Exit | Vanguard Health Systems, Inc. | $0 | – | -1,048,245 | -100.0% | -0.40% | – |
| SPRD | Exit | Spreadtrum Communications ADRadr | $0 | – | -869,430 | -100.0% | -0.48% | – |
| HMA | Exit | Health Management Associates Inc.put | $0 | – | -2,335,400 | -100.0% | -0.54% | – |
| STEI | Exit | Stewart Enterprises, Inc.cl a | $0 | – | -2,371,330 | -100.0% | -0.56% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -695,000 | -100.0% | -0.58% | – |
| FOXA | Exit | Twenty-First Century Fox Class Acl a | $0 | – | -1,081,200 | -100.0% | -0.65% | – |
| CLP | Exit | Colonial Properties Trust | $0 | – | -1,653,068 | -100.0% | -0.67% | – |
| WCRX | Exit | Warner Chilcott plc | $0 | – | -1,747,600 | -100.0% | -0.72% | – |
| BRY | Exit | Berry Petroleum Companyput | $0 | – | -973,100 | -100.0% | -0.76% | – |
| BRY | Exit | Berry Petroleum Companycl a | $0 | – | -973,100 | -100.0% | -0.76% | – |
| DELL | Exit | Dell Inc. | $0 | – | -3,341,759 | -100.0% | -0.83% | – |
| SHFL | Exit | SHFL entertainment, Inc. | $0 | – | -2,390,506 | -100.0% | -0.99% | – |
| FIRE | Exit | Sourcefire Inc. | $0 | – | -818,297 | -100.0% | -1.12% | – |
| WMS | Exit | WMS Industries Inc. | $0 | – | -2,504,778 | -100.0% | -1.17% | – |
| NE | Exit | Noble Corporationnamen-art | $0 | – | -1,959,100 | -100.0% | -1.33% | – |
| NE | Exit | Noble Corporationput | $0 | – | -1,959,100 | -100.0% | -1.33% | – |
| FOXA | Exit | Twenty-First Century Fox Class Aput | $0 | – | -3,726,300 | -100.0% | -2.25% | – |
| MOLXA | Exit | Molex Incorporatedcl a | $0 | – | -3,375,323 | -100.0% | -2.33% | – |
| NVE | Exit | NV Energy, Inc. | $0 | – | -5,624,205 | -100.0% | -2.39% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -3,725,403 | -100.0% | -2.82% | – |
| ELN | Exit | Elan Corporation plc ADRadr | $0 | – | -10,151,671 | -100.0% | -2.85% | – |
| ONXX | Exit | Onyx Pharmaceuticals, Inc. | $0 | – | -1,366,168 | -100.0% | -3.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| 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 | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 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.