$6.24 Billion is the total value of Westchester Capital Management, LLC's 263 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $318,525,000 | -29.7% | 1,550,000 | -32.6% | 5.10% | -8.8% |
| TWC | Time Warner Cable Inc. | $273,255,000 | +6.0% | 1,797,023 | 0.0% | 4.38% | +37.5% | |
| F113PS | Sell | Covidien PLC | $259,770,000 | -2.6% | 2,539,790 | -17.6% | 4.16% | +26.3% |
| AGN | Sell | Allergan, Inc. | $257,976,000 | +4.2% | 1,213,491 | -12.7% | 4.13% | +35.2% |
| TRW | Sell | TRW Automotive Holdings Corp. | $196,117,000 | -18.3% | 1,906,822 | -19.6% | 3.14% | +6.0% |
| A309PS | Sell | DIRECTV | $170,466,000 | -34.6% | 1,966,166 | -34.8% | 2.73% | -15.2% |
| AIG | Sell | American International Group, Inc. | $164,745,000 | -3.0% | 2,941,347 | -6.5% | 2.64% | +25.8% |
| DISH | Buy | DISH Network Corp.put | $146,487,000 | +127.3% | 2,009,700 | +101.4% | 2.35% | +194.7% |
| FDO | Buy | Family Dollar Stores, Inc. | $140,187,000 | +71.2% | 1,769,812 | +66.9% | 2.24% | +122.1% |
| LAMR | New | Lamar Advertising Co NEWcl a | $139,249,000 | – | 2,596,000 | +100.0% | 2.23% | – |
| HUN | Buy | Huntsman Corporation | $127,255,000 | -9.6% | 5,586,238 | +3.1% | 2.04% | +17.3% |
| SIRI | SiriusXM Holdings Inc. | $119,908,000 | +0.3% | 34,259,417 | 0.0% | 1.92% | +30.1% | |
| HES | Hess Corporation | $119,359,000 | -21.7% | 1,616,900 | 0.0% | 1.91% | +1.5% | |
| SIAL | Buy | Sigma-Aldrich Corporation | $116,373,000 | +42.3% | 847,773 | +41.0% | 1.86% | +84.6% |
| GM | Sell | General Motors Co. | $105,693,000 | +3.0% | 3,027,600 | -5.8% | 1.69% | +33.6% |
| AIG | Sell | American International Group, Inc.put | $105,641,000 | -31.9% | 1,886,100 | -34.3% | 1.69% | -11.7% |
| TMUS | Buy | T-Mobile US, Inc. | $103,233,000 | +5.2% | 3,831,975 | +12.8% | 1.65% | +36.5% |
| HCBK | Hudson City Bancorp, Inc. | $102,990,000 | +4.1% | 10,176,892 | 0.0% | 1.65% | +35.1% | |
| HES | Buy | Hess Corporationput | $100,468,000 | -6.5% | 1,361,000 | +19.4% | 1.61% | +21.3% |
| HUN | Sell | Huntsman Corporationput | $97,697,000 | -22.8% | 4,288,700 | -12.0% | 1.56% | +0.1% |
| APC | Anadarko Petroleum Corporation | $97,152,000 | -18.7% | 1,177,600 | 0.0% | 1.56% | +5.5% | |
| BEAV | Buy | B/E Aerospace, Inc. | $92,229,000 | -23.7% | 1,589,600 | +10.4% | 1.48% | -1.0% |
| DISH | DISH Network Corp.cl a | $91,885,000 | +12.9% | 1,260,600 | 0.0% | 1.47% | +46.4% | |
| TMUS | Buy | T-Mobile US, Inc.put | $91,410,000 | +3.9% | 3,393,100 | +11.4% | 1.46% | +34.8% |
| DRC | Sell | Dresser-Rand Group, Inc. | $89,222,000 | -34.2% | 1,090,726 | -33.8% | 1.43% | -14.6% |
| DOW | Buy | Dow Chemical Company | $88,296,000 | -0.7% | 1,935,900 | +14.2% | 1.41% | +28.8% |
| DD | Buy | Du Pont (E.I.) de Nemours & Co.put | $87,340,000 | +80.1% | 1,181,200 | +74.8% | 1.40% | +133.6% |
| IP | Sell | International Paper Company | $81,784,000 | -41.7% | 1,526,400 | -48.1% | 1.31% | -24.4% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $79,073,000 | +44.8% | 3,170,500 | +47.5% | 1.27% | +87.8% |
| EQC | Equity Commonwealth | $77,342,000 | -0.2% | 3,012,947 | 0.0% | 1.24% | +29.6% | |
| APC | Buy | Anadarko Petroleum Corporationput | $76,503,000 | -9.0% | 927,300 | +11.9% | 1.22% | +18.0% |
| BEAV | Buy | B/E Aerospace, Inc.put | $76,233,000 | -8.1% | 1,313,900 | +32.9% | 1.22% | +19.1% |
| OXY | Sell | Occidental Petroleum Corp DEL | $75,960,000 | -30.2% | 942,316 | -16.7% | 1.22% | -9.5% |
| WMB | Buy | Williams Companies, Inc. DEL | $75,787,000 | -0.0% | 1,686,400 | +23.1% | 1.21% | +29.7% |
| HTZ | Buy | Hertz Global Holdings, Inc.put | $72,509,000 | +72.5% | 2,907,300 | +75.6% | 1.16% | +123.7% |
| DOW | Buy | Dow Chemical Companyput | $69,003,000 | -0.4% | 1,512,900 | +14.6% | 1.10% | +29.2% |
| PFE | Sell | Pfizer, Inc. | $68,737,000 | -21.8% | 2,206,657 | -25.8% | 1.10% | +1.5% |
| DD | Sell | Du Pont (E.I.) de Nemours & Co. | $67,936,000 | +3.0% | 918,800 | -0.0% | 1.09% | +33.7% |
| IRF | Buy | International Rectifier Corporation | $66,907,000 | +14.3% | 1,676,874 | +12.4% | 1.07% | +48.1% |
| TQNT | Buy | TriQuint Semiconductor, Inc. | $66,423,000 | +47.5% | 2,411,010 | +2.1% | 1.06% | +91.4% |
| OXY | Sell | Occidental Petroleum Corp DELput | $65,480,000 | -17.2% | 812,300 | -1.2% | 1.05% | +7.5% |
| CBS | Sell | CBS Corp NEWcl b | $65,339,000 | -27.3% | 1,180,688 | -29.7% | 1.05% | -5.8% |
| CBST | New | Cubist Pharmaceuticals, Inc. | $65,046,000 | – | 646,255 | +100.0% | 1.04% | – |
| IP | Sell | International Paper Companyput | $64,655,000 | -40.7% | 1,206,700 | -47.2% | 1.04% | -23.1% |
| SWY | Buy | Safeway Inc. | $62,668,000 | +2.4% | 1,784,400 | +0.0% | 1.00% | +33.0% |
| BHI | New | Baker Hughes Incorporated | $60,615,000 | – | 1,081,070 | +100.0% | 0.97% | – |
| WMB | Buy | Williams Companies, Inc. DELput | $60,629,000 | +12.3% | 1,349,100 | +38.3% | 0.97% | +45.8% |
| IGT | Buy | International Game Technology | $60,448,000 | +44.2% | 3,504,235 | +41.0% | 0.97% | +86.9% |
| PL | Protective Life Corporation | $50,457,000 | +0.3% | 724,450 | 0.0% | 0.81% | +30.1% | |
| 9207PS | Rock -Tenn Companycl a | $48,784,000 | +28.2% | 800,000 | 0.0% | 0.78% | +66.2% | |
| KMI | Sell | Kinder Morgan, Inc. DELput | $47,591,000 | -54.3% | 1,124,800 | -58.5% | 0.76% | -40.7% |
| KMI | Buy | Kinder Morgan, Inc. DEL | $46,714,000 | +24230.2% | 1,104,100 | +21854.7% | 0.75% | +37300.0% |
| CBS | Buy | CBS Corp NEWput | $46,552,000 | +46.5% | 841,200 | +41.6% | 0.74% | +90.1% |
| 4107PS | Buy | MeadWestvaco Corporation | $45,375,000 | +28.2% | 1,022,200 | +18.2% | 0.73% | +66.4% |
| STWD | Starwood Property Trust, Inc. | $42,551,000 | +5.8% | 1,830,936 | 0.0% | 0.68% | +37.3% | |
| 9207PS | Rock -Tenn Companyput | $42,009,000 | +28.2% | 688,900 | 0.0% | 0.67% | +66.2% | |
| GM | New | General Motors Co.put | $41,456,000 | – | 1,187,500 | +100.0% | 0.66% | – |
| BP | BP plcsponsored adr | $39,332,000 | -13.3% | 1,031,777 | 0.0% | 0.63% | +12.5% | |
| CVD | New | Covance Inc. | $38,589,000 | – | 371,615 | +100.0% | 0.62% | – |
| 4107PS | Sell | MeadWestvaco Corporationput | $36,297,000 | +2.5% | 817,700 | -5.4% | 0.58% | +33.0% |
| KLXI | New | KLX Inc. | $32,786,000 | – | 794,799 | +100.0% | 0.52% | – |
| VOD | Sell | Vodafone Group Plc NEWspnsr adr no par | $32,651,000 | -29.2% | 955,538 | -31.9% | 0.52% | -8.1% |
| BP | Buy | BP plcput | $31,464,000 | +26.0% | 825,400 | +45.2% | 0.50% | +63.6% |
| LAMR | New | Lamar Advertising Co NEWput | $30,811,000 | – | 574,400 | +100.0% | 0.49% | – |
| BHI | New | Baker Hughes Incorporatedput | $29,571,000 | – | 527,400 | +100.0% | 0.47% | – |
| LBTYK | Buy | Liberty Global PLC | $27,486,000 | +81.4% | 568,942 | +54.0% | 0.44% | +135.3% |
| NEM | Sell | Newmont Mining Corporation | $25,593,000 | -30.8% | 1,354,142 | -15.6% | 0.41% | -10.1% |
| SAPE | New | Sapient Corporation | $24,880,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| EBAY | Buy | eBay Inc. | $24,513,000 | +98.4% | 436,800 | +100.2% | 0.39% | +156.9% |
| EBAY | Buy | eBay Inc.put | $23,290,000 | +109.4% | 415,000 | +111.3% | 0.37% | +172.3% |
| BRP | New | Brookfield Residential Properties Inc. | $21,439,000 | – | 891,041 | +100.0% | 0.34% | – |
| NEBLQ | Noble Corporation plc | $16,739,000 | -25.4% | 1,010,208 | 0.0% | 0.27% | -3.2% | |
| TKR | The Timken Company | $11,468,000 | +0.7% | 268,700 | 0.0% | 0.18% | +30.5% | |
| QSR | New | Restaurant Brands International Inc | $11,026,000 | – | 282,418 | +100.0% | 0.18% | – |
| QSR | New | Restaurant Brands International Incput | $11,048,000 | – | 283,000 | +100.0% | 0.18% | – |
| PFE | Buy | Pfizer, Inc.put | $9,688,000 | +106.8% | 311,000 | +96.3% | 0.16% | +167.2% |
| VOD | Buy | Vodafone Group Plc NEWput | $9,461,000 | +12.8% | 276,900 | +8.6% | 0.15% | +46.2% |
| TKR | Sell | The Timken Companyput | $9,176,000 | -15.2% | 215,000 | -15.8% | 0.15% | +9.7% |
| AMFW | New | AMEC PLCsponsored adr | $8,591,000 | – | 663,877 | +100.0% | 0.14% | – |
| SWAY | Starwood Waypoint Residential Trust | $8,373,000 | +1.4% | 317,528 | 0.0% | 0.13% | +31.4% | |
| ISBC | Sell | Investors Bancorp, Inc. NEW | $8,191,000 | -45.0% | 729,710 | -50.4% | 0.13% | -28.8% |
| LTM | Sell | LIFE TIME FITNESS, Inc. | $6,398,000 | -52.6% | 113,000 | -57.7% | 0.10% | -38.9% |
| RVBD | New | Riverbed Technology, Inc. | $6,150,000 | – | 301,313 | +100.0% | 0.10% | – |
| LTM | Sell | LIFE TIME FITNESS, Inc.put | $5,119,000 | -52.6% | 90,400 | -57.7% | 0.08% | -38.3% |
| C | Citigroup Inc. | $4,415,000 | +4.4% | 81,600 | 0.0% | 0.07% | +36.5% | |
| New | Cubist Pharmaceuticals, Inc.note 1.875% 9/0 | $4,360,000 | – | 3,200,000 | +100.0% | 0.07% | – | |
| EQCPRECL | Equity Commonwealthcum pfd e 7.25% | $3,907,000 | +0.3% | 152,700 | 0.0% | 0.06% | +31.2% | |
| NEBLQ | New | Noble Jan.19 putput | $3,314,000 | – | 200,000 | +100.0% | 0.05% | – |
| QEP | Sell | QEP Resources Inc. | $2,110,000 | -97.8% | 104,374 | -96.6% | 0.03% | -97.1% |
| C | New | Citigroup Inc.put | $1,764,000 | – | 32,600 | +100.0% | 0.03% | – |
| FUR | New | Winthrop Realty Trustsh ben int new | $1,509,000 | – | 96,812 | +100.0% | 0.02% | – |
| VVR | Invesco Senior Income Trust | $1,098,000 | -4.0% | 240,801 | 0.0% | 0.02% | +28.6% | |
| CRC | New | California Resources Corporation | $1,113,000 | – | 201,998 | +100.0% | 0.02% | – |
| PKG | Packaging Corporation of Americaput | $1,015,000 | +22.4% | 13,000 | 0.0% | 0.02% | +60.0% | |
| AUXL | New | Auxilium Pharmaceuticals Inc. | $1,015,000 | – | 29,537 | +100.0% | 0.02% | – |
| GE | General Electric Company | $859,000 | -1.4% | 34,000 | 0.0% | 0.01% | +27.3% | |
| VRTV | Sell | Veritiv Corporation | $889,000 | -48.5% | 17,146 | -50.3% | 0.01% | -33.3% |
| CRC | New | California Resources Corporationput | $796,000 | – | 144,520 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corporation of America | $679,000 | -34.3% | 8,700 | -46.3% | 0.01% | -15.4% |
| HIO | Western Asset High Income Opportunity Fun | $573,000 | -7.1% | 106,644 | 0.0% | 0.01% | +12.5% | |
| AMTG | Apollo Residential Mortgage, Inc. | $516,000 | +2.4% | 32,693 | 0.0% | 0.01% | +33.3% | |
| VZ | Sell | Verizon Communications Inc. | $257,000 | -95.7% | 5,500 | -95.4% | 0.00% | -94.6% |
| IWM | Sell | ISHARES TRput | $191,000 | -84.0% | 1,600 | -85.3% | 0.00% | -80.0% |
| MEG | New | Media General, Inc. NEWput | $87,000 | – | 5,200 | +100.0% | 0.00% | – |
| MEG | New | Media General, Inc. NEW | $88,000 | – | 5,245 | +100.0% | 0.00% | – |
| FCT | First Trust Senior Fltg. Rate Income Fd.I | $36,000 | -5.3% | 2,772 | 0.0% | 0.00% | – | |
| EFT | Eaton Vance Floating-Rate Inc | $77,000 | -4.9% | 5,564 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments, Inc. | $83,000 | +6.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | Yahoo! Inc. | $10,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| LBTYA | New | Liberty Global PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications, Inc. | $9,000 | – | 192 | +100.0% | 0.00% | – |
| JMF | Nuveen Energy MLP Total Return Fund | $21,000 | -8.7% | 1,050 | 0.0% | 0.00% | – | |
| SFXEQ | SFX Entertainment Inc. | $14,000 | -6.7% | 3,000 | 0.0% | 0.00% | – | |
| BKW | Exit | Burger King Worldwide Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| FEI | First Trust MLP and Energy Income | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MEG | Exit | Media General Inc.put | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LO | Exit | Lorillard, Inc.put | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BSBR | Exit | Banco Santander Brasil SAads rep 1 unit | $0 | – | -34,300 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc.put | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CNX | Exit | Consol Energy Inc. | $0 | – | -21,100 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -27,600 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corporationput | $0 | – | -14,900 | -100.0% | -0.02% | – |
| LIN | Exit | LIN Media LLC | $0 | – | -72,351 | -100.0% | -0.02% | – |
| VC | Exit | Visteon Corporation | $0 | – | -16,600 | -100.0% | -0.02% | – |
| KOG | Exit | Kodiak Oil & Gas Corporation | $0 | – | -130,000 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc.put | $0 | – | -41,300 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Companyput | $0 | – | -125,500 | -100.0% | -0.04% | – |
| BNCL | Exit | Beneficial Mutual Bancorp, Inc. | $0 | – | -266,881 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc.put | $0 | – | -100,500 | -100.0% | -0.06% | – |
| GOLD | Exit | Barrick Gold Corp.put | $0 | – | -404,300 | -100.0% | -0.07% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -82,500 | -100.0% | -0.08% | – |
| S | Exit | Sprint Corporationput | $0 | – | -1,313,200 | -100.0% | -0.10% | – |
| DRC | Exit | Dresser-Rand Group Inc.put | $0 | – | -117,900 | -100.0% | -0.12% | – |
| SHPG | Exit | Shire PLCput | $0 | – | -39,300 | -100.0% | -0.13% | – |
| TWTC | Exit | tw telecom inc. | $0 | – | -294,913 | -100.0% | -0.15% | – |
| CNP | Exit | CenterPoint Energy, Inc.put | $0 | – | -503,000 | -100.0% | -0.15% | – |
| S | Exit | Sprint Corporation | $0 | – | -1,990,086 | -100.0% | -0.16% | – |
| ESV | Exit | Ensco PLCput | $0 | – | -318,600 | -100.0% | -0.16% | – |
| SLM | Exit | SLM Corporationput | $0 | – | -1,869,900 | -100.0% | -0.20% | – |
| ESV | Exit | Ensco PLC | $0 | – | -398,300 | -100.0% | -0.20% | – |
| IRM | Exit | Iron Mountain Incorporatedput | $0 | – | -508,200 | -100.0% | -0.20% | – |
| CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -679,700 | -100.0% | -0.20% | – |
| MNKKQ | Exit | Mallinckrodt Pub Ltd. Co.put | $0 | – | -189,200 | -100.0% | -0.21% | – |
| MTW | Exit | Manitowoc Inc. | $0 | – | -756,300 | -100.0% | -0.22% | – |
| SLM | Exit | SLM Corporation | $0 | – | -2,168,136 | -100.0% | -0.23% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -313,802 | -100.0% | -0.23% | – |
| 6107SC | Exit | URS Corporation NEW | $0 | – | -333,631 | -100.0% | -0.24% | – |
| WAG | Exit | Walgreen Companyput | $0 | – | -341,700 | -100.0% | -0.25% | – |
| BKW | Exit | Burger King Worldwide Inc.put | $0 | – | -746,100 | -100.0% | -0.27% | – |
| WAG | Exit | Walgreen Company | $0 | – | -379,700 | -100.0% | -0.28% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -799,091 | -100.0% | -0.31% | – |
| CHMT | Exit | Chemtura Corporationput | $0 | – | -1,198,700 | -100.0% | -0.34% | – |
| CHMT | Exit | Chemtura Corporation | $0 | – | -1,705,100 | -100.0% | -0.49% | – |
| HRB | Exit | H&R Block, Inc.put | $0 | – | -1,335,100 | -100.0% | -0.51% | – |
| A | Exit | Agilent Technologies, Inc.put | $0 | – | -735,500 | -100.0% | -0.52% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -2,457,115 | -100.0% | -0.54% | – |
| Exit | Concur Technologies, Inc.note 0.500% 6/1 | $0 | – | -38,500,000 | -100.0% | -0.62% | – | |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -915,900 | -100.0% | -0.64% | – |
| YHOO | Exit | Yahoo! Inc.put | $0 | – | -1,306,800 | -100.0% | -0.66% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -1,727,700 | -100.0% | -0.66% | – |
| EQIX | Exit | Equinix, Inc.put | $0 | – | -274,300 | -100.0% | -0.72% | – |
| AGN | Exit | Allergan, Inc.put | $0 | – | -380,100 | -100.0% | -0.84% | – |
| QEP | Exit | QEP Resources Inc.put | $0 | – | -2,324,700 | -100.0% | -0.88% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -341,500 | -100.0% | -0.90% | – |
| THI | Exit | Tim Hortons, Inc. | $0 | – | -1,410,066 | -100.0% | -1.37% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersut ltd partner | $0 | – | -1,234,808 | -100.0% | -1.42% | – |
| LAMR | Exit | Lamar Advertising Companyput | $0 | – | -2,614,800 | -100.0% | -1.59% | – |
| LAMR | Exit | Lamar Advertising Companycl a | $0 | – | -3,246,100 | -100.0% | -1.97% | – |
| CNQR | Exit | Concur Technologies, Inc. | $0 | – | -1,277,337 | -100.0% | -2.00% | – |
| SHPG | Exit | Shire PLCsponsered adr | $0 | – | -810,337 | -100.0% | -2.59% | – |
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 2015-02-17
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.