$4.36 Billion is the total value of Westchester Capital Management, LLC's 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Starwood Property Trust, Inc. | $50,412,000 | +9.5% | 2,433,019 | 0.0% | 1.16% | +26.2% | |
| VMW | VMware Inc.put | $28,685,000 | +9.4% | 501,300 | 0.0% | 0.66% | +26.3% | |
| SIRI | SiriusXM Holdings Inc. | $24,563,000 | 0.0% | 6,218,400 | 0.0% | 0.56% | +15.4% | |
| FMER | FirstMerit Corporation | $21,820,000 | -3.7% | 1,076,462 | 0.0% | 0.50% | +11.3% | |
| PAAC | Pacific Special Acquisition Corp. | $2,146,000 | +1.9% | 210,000 | 0.0% | 0.05% | +16.7% | |
| HCACU | Hennessy Capital Acquisition Corp. IIunit 99/99/9999 | $1,942,000 | -1.0% | 199,800 | 0.0% | 0.04% | +15.4% | |
| GRFS | Grifols S.A.sp adr rep b nvt | $1,892,000 | +7.0% | 114,655 | 0.0% | 0.04% | +22.9% | |
| NWSA | News Corporation NEWcl a | $1,850,000 | -11.1% | 163,001 | 0.0% | 0.04% | +2.4% | |
| FUR | Winthrop Realty Trustsh ben int new | $1,585,000 | -33.1% | 180,350 | 0.0% | 0.04% | -23.4% | |
| WHLR | Wheeler Real Estate Inv.Trust, Inc. | $1,368,000 | +23.2% | 888,250 | 0.0% | 0.03% | +40.9% | |
| HIO | Western Asset High Income Opportunity Fun | $523,000 | +4.6% | 106,644 | 0.0% | 0.01% | +20.0% | |
| BXMT | Blackstone Mortgage Trust Inc. | $140,000 | +2.9% | 5,067 | 0.0% | 0.00% | 0.0% | |
| PAACW | Pacific Special Acquisition Corp.*w exp 10/20/202 | $21,000 | +10.5% | 210,000 | 0.0% | 0.00% | – |
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 2016-08-15
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 | 2024-05-15 |
| 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 |
| 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.