$6.23 Billion is the total value of Westchester Capital Management, LLC's 322 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $373,679,000 | -53.2% | 1,950,000 | -49.7% | 6.00% | -39.9% |
| PCP | New | Precision Castparts Corp. | $259,040,000 | – | 1,127,683 | +100.0% | 4.16% | – |
| TWC | Buy | Time Warner Cable Inc. | $183,381,000 | +23.0% | 1,022,365 | +22.2% | 2.94% | +58.1% |
| AIG | Sell | American International Group, Inc. | $175,673,000 | -11.0% | 3,091,747 | -3.1% | 2.82% | +14.4% |
| BRCM | Buy | Broadcom Corp.cl a | $173,906,000 | +34.5% | 3,381,402 | +34.6% | 2.79% | +72.8% |
| CB | New | Chubb Corporation (The) | $162,615,000 | – | 1,325,845 | +100.0% | 2.61% | – |
| PRE | Buy | PartnerRe Ltd. | $155,705,000 | +190.5% | 1,121,148 | +168.8% | 2.50% | +273.5% |
| YHOO | Buy | Yahoo! Inc. | $129,043,000 | -9.0% | 4,463,623 | +23.6% | 2.07% | +16.9% |
| AIG | Sell | American International Group, Inc.put | $125,486,000 | -18.1% | 2,208,500 | -10.9% | 2.01% | +5.2% |
| SIAL | Buy | Sigma-Aldrich Corporation | $124,696,000 | +0.7% | 897,611 | +1.0% | 2.00% | +29.3% |
| HCC | Buy | HCC Insurance Holdings, Inc. | $111,790,000 | +161.2% | 1,443,013 | +159.1% | 1.79% | +235.3% |
| DOW | Buy | Dow Chemical Company | $110,110,000 | -14.7% | 2,596,945 | +3.0% | 1.77% | +9.7% |
| TMUS | Buy | T-Mobile US, Inc. | $105,109,000 | +3.3% | 2,640,275 | +0.6% | 1.69% | +32.7% |
| HCBK | Sell | Hudson City Bancorp, Inc. | $103,853,000 | -2.9% | 10,211,664 | -5.7% | 1.67% | +24.8% |
| DISH | Buy | DISH Network Corp.cl a | $103,376,000 | -12.8% | 1,771,950 | +1.2% | 1.66% | +12.0% |
| GRA | Buy | W.R. Grace & Co. DEL NEW | $102,932,000 | +20.9% | 1,106,200 | +30.4% | 1.65% | +55.4% |
| GM | Buy | General Motors Co. | $101,981,000 | -7.7% | 3,397,100 | +2.4% | 1.64% | +18.5% |
| SLH | New | Solera Holdings Inc. | $98,906,000 | – | 1,831,603 | +100.0% | 1.59% | – |
| CAM | New | Cameron International Corporation | $94,348,000 | – | 1,538,611 | +100.0% | 1.51% | – |
| ALTR | Sell | Altera Corporation | $92,894,000 | -32.6% | 1,854,907 | -31.1% | 1.49% | -13.4% |
| JCI | Buy | Johnson Controls, Inc. | $91,917,000 | +1778.5% | 2,222,358 | +2149.4% | 1.48% | +2318.0% |
| MCD | Buy | McDonald's Corporation | $90,318,000 | +88.4% | 916,658 | +81.8% | 1.45% | +141.9% |
| GE | Buy | General Electric Company | $89,622,000 | +209.2% | 3,553,600 | +225.7% | 1.44% | +297.2% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $88,369,000 | -6.0% | 5,282,041 | +1.8% | 1.42% | +20.8% |
| DISH | Buy | DISH Network Corp.put | $84,115,000 | -13.7% | 1,441,800 | +0.2% | 1.35% | +10.9% |
| TMUS | Sell | T-Mobile US, Inc.put | $83,847,000 | -15.2% | 2,106,200 | -17.4% | 1.35% | +9.0% |
| GRA | Buy | W.R. Grace & Co. DEL NEWput | $83,540,000 | +30.9% | 897,800 | +41.1% | 1.34% | +68.3% |
| CSC | Buy | Computer Sciences Corporation | $77,062,000 | -5.2% | 1,255,500 | +1.3% | 1.24% | +21.8% |
| JCI | Buy | Johnson Controls, Inc.put | $76,921,000 | +2267.5% | 1,859,800 | +2735.1% | 1.23% | +2909.8% |
| HUM | Buy | Humana Inc. | $76,511,000 | +65.8% | 427,440 | +77.1% | 1.23% | +113.2% |
| WMB | Buy | Williams Companies, Inc. DEL | $76,481,000 | +16.1% | 2,075,474 | +80.9% | 1.23% | +49.1% |
| CBS | Buy | CBS Corporation NEWcl b | $76,241,000 | +3.6% | 1,910,788 | +44.0% | 1.22% | +32.9% |
| APC | Buy | Anadarko Petroleum Corporation | $75,037,000 | -21.1% | 1,242,546 | +1.9% | 1.20% | +1.3% |
| DOW | Sell | Dow Chemical Companyput | $74,937,000 | -19.1% | 1,767,400 | -2.4% | 1.20% | +4.0% |
| NRF | Buy | NorthStar Realty Finance Corp. | $69,091,000 | -21.6% | 5,594,413 | +0.9% | 1.11% | +0.7% |
| IP | Sell | International Paper Company | $68,759,000 | -39.7% | 1,819,500 | -24.1% | 1.10% | -22.5% |
| WPZ | Buy | Williams Partners LP NEW | $66,025,000 | -33.9% | 2,068,451 | +0.3% | 1.06% | -15.1% |
| CSC | Buy | Computer Sciences Corporationput | $61,798,000 | +18.6% | 1,006,800 | +26.8% | 0.99% | +52.4% |
| BHI | Sell | Baker Hughes Incorporated | $61,073,000 | -22.1% | 1,173,588 | -7.6% | 0.98% | +0.1% |
| EQC | Sell | Equity Commonwealth | $60,455,000 | +5.4% | 2,219,334 | -0.7% | 0.97% | +35.5% |
| CBS | Sell | CBS Corporation NEWput | $57,843,000 | -28.7% | 1,449,700 | -0.9% | 0.93% | -8.5% |
| MCD | Buy | McDonald's Corporationput | $57,511,000 | +39.4% | 583,700 | +34.5% | 0.92% | +79.2% |
| GE | Buy | General Electric Companyput | $55,996,000 | +267.0% | 2,220,300 | +286.6% | 0.90% | +370.7% |
| IP | Sell | International Paper Oct.44 putput | $55,184,000 | -41.5% | 1,460,300 | -26.3% | 0.89% | -24.8% |
| NRF | Sell | NorthStar Realty Finance Corp.put | $54,271,000 | -23.8% | 4,394,400 | -1.9% | 0.87% | -2.1% |
| GM | Sell | General Motors Co.put | $53,991,000 | -26.8% | 1,798,500 | -18.7% | 0.87% | -6.0% |
| HUN | Buy | Huntsman Corporation | $53,923,000 | -54.7% | 5,564,718 | +3.2% | 0.86% | -41.8% |
| HTZ | Sell | Hertz Global Holdings, Inc.put | $51,571,000 | -28.5% | 3,082,500 | -22.5% | 0.83% | -8.0% |
| BEE | New | Strategic Hotels & Resorts, Inc. | $50,846,000 | – | 3,687,170 | +100.0% | 0.82% | – |
| STWD | Starwood Property Trust, Inc. | $49,007,000 | -4.9% | 2,388,247 | 0.0% | 0.79% | +22.2% | |
| HUN | Sell | Huntsman Corporationput | $47,804,000 | -59.0% | 4,933,400 | -6.7% | 0.77% | -47.4% |
| SIRI | Sell | SiriusXM Holdings Inc. | $46,057,000 | -10.5% | 12,314,471 | -10.8% | 0.74% | +14.9% |
| HME | Buy | Home Properties, Inc. | $45,794,000 | +48.8% | 612,622 | +45.4% | 0.74% | +91.4% |
| CYT | New | Cytec Industries Inc. | $43,812,000 | – | 593,249 | +100.0% | 0.70% | – |
| THOR | New | Thoratec Corporation | $42,244,000 | – | 667,788 | +100.0% | 0.68% | – |
| TRAK | New | Dealertrack Technologies Inc. | $41,640,000 | – | 659,279 | +100.0% | 0.67% | – |
| CI | Sell | Cigna Corporation | $41,533,000 | -28.1% | 307,600 | -13.8% | 0.67% | -7.8% |
| VTR | Sell | Ventas, Inc. | $39,377,000 | -34.5% | 702,400 | -27.4% | 0.63% | -15.8% |
| MTW | Sell | Manitowoc Inc. | $38,645,000 | -48.9% | 2,576,324 | -33.2% | 0.62% | -34.3% |
| OXY | Buy | Occidental Petroleum Corporation DEL | $36,087,000 | -14.4% | 545,527 | +0.6% | 0.58% | +9.9% |
| HNT | New | Health Net Inc. | $34,868,000 | – | 579,000 | +100.0% | 0.56% | – |
| MTW | Sell | Manitowoc Inc.put | $34,501,000 | -36.6% | 2,300,000 | -17.2% | 0.55% | -18.5% |
| APC | Sell | Anadarko Petroleum Corporationput | $33,921,000 | -60.0% | 561,700 | -48.3% | 0.54% | -48.6% |
| FLOW | New | SPX FLOW, Inc. | $33,249,000 | – | 965,700 | +100.0% | 0.53% | – |
| EPC | New | Edgewell Personal Care Company | $30,861,000 | – | 378,200 | +100.0% | 0.50% | – |
| OXY | Buy | Occidental Petroleum Corporation DELput | $30,296,000 | -14.4% | 458,000 | +0.6% | 0.49% | +10.0% |
| FSL | Buy | Freescale Semiconductor Ltd. | $29,785,000 | +92.2% | 814,242 | +110.0% | 0.48% | +146.4% |
| WRK | New | WestRock Company | $27,305,000 | – | 530,809 | +100.0% | 0.44% | – |
| APD | New | Air Products and Chemicals, Inc. | $26,869,000 | – | 210,600 | +100.0% | 0.43% | – |
| PRGO | Sell | Perrigo Company PLC | $26,115,000 | -39.3% | 166,056 | -28.6% | 0.42% | -22.0% |
| WMB | New | Williams Companies, Inc. DELput | $24,469,000 | – | 664,000 | +100.0% | 0.39% | – |
| PG | Sell | Procter & Gamble Co. | $23,805,000 | -36.5% | 330,900 | -30.9% | 0.38% | -18.4% |
| LBTYK | Liberty Global PLC | $23,338,000 | -19.0% | 568,942 | 0.0% | 0.38% | +4.2% | |
| APD | New | Air Products and Chemicals, Inc.put | $22,544,000 | – | 176,700 | +100.0% | 0.36% | – |
| SYA | New | Symetra Financial Corporation | $22,061,000 | – | 697,239 | +100.0% | 0.35% | – |
| AMX | Buy | America Movil SAB de C.V. ADR | $21,757,000 | -21.0% | 1,314,600 | +1.7% | 0.35% | +1.5% |
| PRGO | Buy | Perrigo Company PLCput | $20,854,000 | -8.7% | 132,600 | +7.3% | 0.34% | +17.5% |
| AMX | Buy | America Movil SAB de C.V. ADRput | $20,722,000 | -10.9% | 1,252,100 | +14.8% | 0.33% | +14.8% |
| ZTS | Buy | Zoetis Inc.cl a | $20,425,000 | -13.0% | 495,993 | +1.9% | 0.33% | +11.9% |
| PG | Sell | Procter & Gamble Co.put | $20,230,000 | -37.6% | 281,200 | -32.1% | 0.32% | -19.8% |
| ZTS | Buy | Zoetis Inc.put | $19,363,000 | +0.5% | 470,200 | +17.7% | 0.31% | +29.0% |
| CYN | New | City National Corporation | $18,204,000 | – | 206,727 | +100.0% | 0.29% | – |
| CHTR | Charter Communications Inc. Dput | $17,585,000 | +2.7% | 100,000 | 0.0% | 0.28% | +31.8% | |
| PFE | Sell | Pfizer, Inc. | $17,303,000 | -81.2% | 550,869 | -79.9% | 0.28% | -75.8% |
| NBL | New | Noble Energy, Inc. | $15,194,000 | – | 503,460 | +100.0% | 0.24% | – |
| MSFT | Buy | Microsoft Corp. | $13,406,000 | +43.4% | 302,900 | +43.1% | 0.22% | +83.8% |
| NBL | New | Noble Energy, Inc.put | $12,148,000 | – | 402,500 | +100.0% | 0.20% | – |
| AVGO | Avago Technologies Ltd.call | $12,113,000 | -6.0% | 96,900 | 0.0% | 0.19% | +20.5% | |
| SQBK | Square 1 Financial, Inc.cl a | $11,671,000 | -6.1% | 454,560 | 0.0% | 0.19% | +20.6% | |
| SPXC | Buy | SPX Corporation | $11,511,000 | -24.9% | 965,700 | +356.2% | 0.18% | -3.1% |
| MSFT | Sell | Microsoft Corp.put | $10,990,000 | -10.2% | 248,300 | -10.4% | 0.18% | +15.0% |
| AET | New | Aetna Inc. NEWcall | $10,667,000 | – | 97,500 | +100.0% | 0.17% | – |
| C | Buy | Citigroup Inc. | $9,892,000 | +79.6% | 199,400 | +100.0% | 0.16% | +130.4% |
| VOD | Sell | Vodafone Group Plc NEWspnsr adr no par | $9,732,000 | -13.0% | 306,625 | -0.1% | 0.16% | +11.4% |
| CMCSA | New | Comcast Corporation NEWcl a | $9,539,000 | – | 167,718 | +100.0% | 0.15% | – |
| SPXC | Buy | SPX Corporationput | $9,440,000 | +23.1% | 792,000 | +647.9% | 0.15% | +57.3% |
| MYL | Buy | Mylan NV | $9,070,000 | +1.3% | 225,300 | +70.8% | 0.15% | +30.4% |
| VOD | New | Vodafone Group Plc NEWput | $7,830,000 | – | 246,700 | +100.0% | 0.13% | – |
| WRK | New | WestRock Companyput | $7,408,000 | – | 144,000 | +100.0% | 0.12% | – |
| PYPL | New | PayPal Holdings Inc. | $7,214,000 | – | 232,400 | +100.0% | 0.12% | – |
| PKG | Sell | Packaging Corporation of America | $6,907,000 | -26.4% | 114,800 | -23.5% | 0.11% | -5.1% |
| CCP | New | Care Capital Properties, Inc. | $5,782,000 | – | 175,600 | +100.0% | 0.09% | – |
| EBAY | Sell | eBay Inc. | $5,680,000 | -94.3% | 232,400 | -85.9% | 0.09% | -92.7% |
| PKG | Sell | Packaging Corporation of Americaput | $5,523,000 | -18.8% | 91,800 | -15.6% | 0.09% | +4.7% |
| CVC | New | Cablevision Systems Corporationcl a ny cablvs | $5,471,000 | – | 168,500 | +100.0% | 0.09% | – |
| DD | Sell | Du Pont (E.I.) de Nemours | $5,418,000 | -91.8% | 112,400 | -89.2% | 0.09% | -89.5% |
| DD | Sell | Du Pont (E.I.) de Nemoursput | $4,877,000 | -91.8% | 101,200 | -89.1% | 0.08% | -89.5% |
| EQCPRECL | Equity Commonwealthcum pfd e 7.25% | $4,780,000 | -1.1% | 187,580 | 0.0% | 0.08% | +28.3% | |
| BP | Sell | BP plcsponsored adr | $4,369,000 | -26.9% | 142,953 | -4.4% | 0.07% | -6.7% |
| EBAY | Sell | eBay Inc.put | $4,260,000 | -94.9% | 174,300 | -87.4% | 0.07% | -93.5% |
| MYL | Sell | Mylan NVput | $3,812,000 | -48.7% | 94,700 | -13.6% | 0.06% | -34.4% |
| BP | Sell | BP plcput | $3,487,000 | -73.5% | 114,100 | -65.4% | 0.06% | -66.1% |
| HPQ | New | Hewlett-Packard Company | $2,935,000 | – | 114,600 | +100.0% | 0.05% | – |
| FUR | Buy | Winthrop Realty Trustsh ben int new | $2,524,000 | +4.4% | 175,808 | +10.2% | 0.04% | +36.7% |
| HPQ | New | Hewlett-Packard Companyput | $2,347,000 | – | 91,700 | +100.0% | 0.04% | – |
| HCACU | New | Hennessy Capital Acquisition Corp. IIunit 99/99/9999 | $1,972,000 | – | 200,000 | +100.0% | 0.03% | – |
| WHLR | Sell | Wheeler Real Estate Inv.Trust, Inc. | $1,688,000 | -6.6% | 888,250 | -0.2% | 0.03% | +17.4% |
| LILAK | New | Liberty Global PLC | $973,000 | – | 28,445 | +100.0% | 0.02% | – |
| VVR | Invesco Senior Income Trust | $1,007,000 | -6.2% | 240,801 | 0.0% | 0.02% | +23.1% | |
| CYS | Buy | CYS Investments, Inc. | $881,000 | +0.9% | 121,297 | +7.4% | 0.01% | +27.3% |
| T | New | AT&T Inc. | $791,000 | – | 24,264 | +100.0% | 0.01% | – |
| EFT | Eaton Vance Floating-Rate Income | $741,000 | -4.0% | 55,988 | 0.0% | 0.01% | +20.0% | |
| SFXEQ | SFX Entertainment Inc. | $699,000 | -88.6% | 1,370,415 | 0.0% | 0.01% | -85.7% | |
| STWD | New | Starwood Property Trust, Inc.put | $624,000 | – | 30,400 | +100.0% | 0.01% | – |
| HES | Sell | Hess Corporation | $536,000 | -81.3% | 10,700 | -75.0% | 0.01% | -75.0% |
| HIO | Western Asset High Income Opportunity Fun | $500,000 | -8.9% | 106,644 | 0.0% | 0.01% | +14.3% | |
| AMTG | Apollo Residential Mortgage, Inc. | $414,000 | -13.8% | 32,693 | 0.0% | 0.01% | +16.7% | |
| SFG | New | StanCorp Financial Group, Inc. | $319,000 | – | 2,800 | +100.0% | 0.01% | – |
| BXMT | Blackstone Mortgage Trust Inc. | $139,000 | -1.4% | 5,067 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust Senior Fltg. Rate Income Fd. | $35,000 | -2.8% | 2,772 | 0.0% | 0.00% | – | |
| HRS | Exit | Harris Corporation DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| MTB | New | M&T Bank Corporation | $9,000 | – | 70 | +100.0% | 0.00% | – |
| FEI | First Trust MLP and Energy Income | $2,000 | -33.3% | 149 | 0.0% | 0.00% | – | |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| JMF | Nuveen Energy MLP Total Return Fund | $13,000 | -23.5% | 1,050 | 0.0% | 0.00% | – | |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -138 | -100.0% | 0.00% | – |
| PRE | Exit | PartnerRe Ltd.put | $0 | – | -5,200 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporationput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporation | $0 | – | -33,100 | -100.0% | -0.01% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -18,716 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corporationput | $0 | – | -32,100 | -100.0% | -0.03% | – |
| IGT | Exit | International Game Technology | $0 | – | -184,746 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc.put | $0 | – | -76,900 | -100.0% | -0.05% | – |
| BAX | Exit | Baxter International Inc.put | $0 | – | -78,900 | -100.0% | -0.07% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -84,400 | -100.0% | -0.07% | – |
| 3101PS | Exit | Micrel, Incorporated | $0 | – | -525,000 | -100.0% | -0.09% | – |
| SWAY | Exit | Starwood Waypoint Residential | $0 | – | -317,528 | -100.0% | -0.09% | – |
| RTI | Exit | RTI International Metals, Inc. | $0 | – | -261,907 | -100.0% | -0.10% | – |
| TKR | Exit | Timken Company | $0 | – | -268,700 | -100.0% | -0.12% | – |
| EXL | Exit | Excel Trust Inc. | $0 | – | -1,200,000 | -100.0% | -0.24% | – |
| ROSE | Exit | Rosetta Resources, Inc. | $0 | – | -928,080 | -100.0% | -0.27% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -456,601 | -100.0% | -0.28% | – |
| 9207PS | Exit | Rock-Tenn Companyput | $0 | – | -366,800 | -100.0% | -0.28% | – |
| CI | Exit | Cigna Corporationput | $0 | – | -193,700 | -100.0% | -0.39% | – |
| HUM | Exit | Humana Inc.put | $0 | – | -194,900 | -100.0% | -0.47% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -587,600 | -100.0% | -0.62% | – |
| OWW | Exit | Orbitz Worldwide, Inc. | $0 | – | -4,789,641 | -100.0% | -0.68% | – |
| ADVS | Exit | Advent Software, Inc. | $0 | – | -1,250,581 | -100.0% | -0.69% | – |
| VTR | Exit | Ventas, Inc.put | $0 | – | -912,000 | -100.0% | -0.71% | – |
| ENR | Exit | Energizer Holdings, Inc. NEWput | $0 | – | -455,900 | -100.0% | -0.75% | – |
| 4107PS | Exit | MeadWestvaco Corporation | $0 | – | -1,467,053 | -100.0% | -0.86% | – |
| ENR | Exit | Energizer Holdings, Inc. NEW | $0 | – | -580,800 | -100.0% | -0.95% | – |
| YHOO | Exit | Yahoo! Inc.put | $0 | – | -1,956,800 | -100.0% | -0.96% | – |
| ANN | Exit | ANN INC. | $0 | – | -1,742,511 | -100.0% | -1.05% | – |
| PPO | Exit | Polypore International, Inc. | $0 | – | -1,686,277 | -100.0% | -1.26% | – |
| OCR | Exit | Omnicare, Inc. | $0 | – | -1,112,406 | -100.0% | -1.31% | – |
| PLL | Exit | Pall Corporation | $0 | – | -1,199,728 | -100.0% | -1.86% | – |
| FDO | Exit | Family Dollar Stores, Inc. | $0 | – | -2,203,990 | -100.0% | -2.17% | – |
| HSP | Exit | Hospira, Inc. | $0 | – | -2,141,066 | -100.0% | -2.37% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,372,786 | -100.0% | -2.75% | – |
| CTRX | Exit | Catamaran Corporation | $0 | – | -3,749,424 | -100.0% | -2.86% | – |
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 2015-11-16
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.