Westchester Capital Management, LLC

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$3.06 Billion is the total value of Westchester Capital Management, LLC's 386 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 111.6% .

All

			Value		Shares		↓ Weighting
WLTW	Buy	Willis Towers Watson Public Limited Co.	$223,658,000	+2.8%	1,061,599	+1.9%	7.30%	-20.3%
SPY	Buy	SPDR S&P 500 ETF TRput	$205,591,000	+57.4%	550,000	+41.0%	6.71%	+22.1%
VAR	Buy	Varian Medical Systems, Inc.	$195,662,000	+58.4%	1,118,006	+55.7%	6.39%	+22.9%
TIF	Sell	Tiffany & Co.	$185,937,000	+13.4%	1,414,510	-0.0%	6.07%	-12.0%
WORK	New	Slack Technologies, Inc.	$142,203,000	–	3,366,544	+100.0%	4.64%	–
IPHI	New	Inphi Corporation	$134,677,000	–	839,267	+100.0%	4.40%	–
EV	New	Eaton Vance Corp.	$133,970,000	–	1,972,179	+100.0%	4.37%	–
MXIM	Sell	Maxim Integrated Products, Inc.	$131,568,000	+24.1%	1,484,121	-5.4%	4.30%	-3.8%
INFO	New	IHS Markit Ltd.	$129,096,000	–	1,437,110	+100.0%	4.21%	–
ALXN	New	Alexion Pharmaceuticals, Inc.	$123,529,000	–	790,632	+100.0%	4.03%	–
NAV	Buy	Navistar International Corporation	$108,447,000	+501.5%	2,466,938	+495.7%	3.54%	+366.4%
XLNX	New	Xilinx, Inc.	$103,004,000	–	726,558	+100.0%	3.36%	–
GRUB	Sell	Grubhub Inc	$95,222,000	-8.0%	1,275,583	-10.1%	3.11%	-28.7%
CXO	New	Concho Resources Inc.	$88,433,000	–	1,515,561	+100.0%	2.89%	–
NGHC	New	National General Holdings Corp.	$69,067,000	–	2,020,689	+100.0%	2.25%	–
IHI		iShares TRput	$64,805,000	+9.2%	198,000	0.0%	2.12%	-15.3%
VRTU	Buy	Virtusa Corporation	$48,914,000	+499.5%	956,658	+476.4%	1.60%	+365.6%
FIT	Buy	Fitbit, Inc.cl a	$39,296,000	+99.3%	5,778,861	+104.0%	1.28%	+54.6%
RP	New	RealPage, Inc.	$34,297,000	–	393,128	+100.0%	1.12%	–
DD	Buy	DuPont de Nemours, Inc.put	$27,847,000	+75.9%	391,600	+37.2%	0.91%	+36.3%
AJAXU	New	Ajax Iunit 99/99/9999	$25,621,000	–	2,064,515	+100.0%	0.84%	–
AJRD	New	Aerojet Rocketdyne Holdings, Inc.	$23,319,000	–	441,231	+100.0%	0.76%	–
QS	New	QuantumScape Corporation	$22,801,000	–	300,000	+100.0%	0.74%	–
DD	Sell	DuPont de Nemours, Inc.	$17,400,000	-10.1%	244,702	-29.8%	0.57%	-30.3%
NGHC	New	National General Holdings Corp.put	$17,261,000	–	505,000	+100.0%	0.56%	–
CRHC	New	Cohn Robbins Holdings Corp.	$15,783,000	–	1,516,173	+100.0%	0.52%	–
VOD	Buy	Vodafone Group Plc NEWput	$14,476,000	+104.1%	878,400	+66.2%	0.47%	+58.2%
XPO	Buy	XPO Logistics, Inc.put	$14,447,000	+270.9%	121,200	+163.5%	0.47%	+187.8%
ETAC	New	E.Merge Technology Acquisition Corp.	$14,463,000	–	1,413,801	+100.0%	0.47%	–
CCIV	New	Churchill Capital Corp IVcl a	$14,074,000	–	1,406,030	+100.0%	0.46%	–
PCPL	Buy	CC Neuberger Principal Holdings I	$14,049,000	+501.7%	1,295,961	+477.3%	0.46%	+368.4%
JIH	Sell	Juniper Industrial Holdings, Inc.	$13,712,000	+1.1%	1,280,293	-1.2%	0.45%	-21.5%
GSAH	Buy	GS Acquisition Holdings Corp II	$13,528,000	+1157.2%	1,241,083	+1141.1%	0.44%	+882.2%
AACQ	New	Artius Acquisition Inc.	$13,522,000	–	1,272,057	+100.0%	0.44%	–
TWND	New	Tailwind Acquisition Corp.	$13,192,000	–	1,269,655	+100.0%	0.43%	–
PRPB	New	CC Neuberger Principal Holdings II	$13,005,000	–	1,250,524	+100.0%	0.42%	–
BTAQ	New	Burgundy Technology Acquisition Corp.cl a	$12,702,000	–	1,220,139	+100.0%	0.42%	–
EBAY	Buy	eBay Inc.put	$12,442,000	+10.1%	247,600	+14.2%	0.41%	-14.7%
APSGU	New	Apollo Strategic Growth Capitalunit 99/99/9999	$12,380,000	–	1,132,664	+100.0%	0.40%	–
TREB	Buy	Trebia Acquisition Corp.	$12,056,000	+64.5%	1,117,275	+55.2%	0.39%	+27.9%
YAC	New	Yucaipa Acquisition Corporation	$11,114,000	–	1,100,372	+100.0%	0.36%	–
CONXU	New	CONX Corp.unit 10/30/2027	$10,999,000	–	1,052,603	+100.0%	0.36%	–
FCAC	New	Falcon Capital Acquisition Corp.	$10,600,000	–	1,005,691	+100.0%	0.35%	–
SPRQU	New	Spartan Acquisition Corp. IIunit 99/99/9999	$9,428,000	–	872,964	+100.0%	0.31%	–
DFNS		LGL Systems Acquisition Corporation	$8,728,000	+1.0%	862,498	0.0%	0.28%	-21.7%
FTOC	New	FTAC Olympus Acquisition Corp.	$8,498,000	–	825,036	+100.0%	0.28%	–
CCX	Buy	Churchill Capital Corp IIcl a	$8,479,000	+129.7%	819,188	+134.1%	0.28%	+78.7%
CBB		Cincinnati Bell Inc. NEW	$8,012,000	+1.9%	524,400	0.0%	0.26%	-20.8%
ACM	New	AECOMput	$7,965,000	–	160,000	+100.0%	0.26%	–
WPF	Buy	Foley Trasimene Acquisition Corp.	$7,933,000	+100.5%	709,564	+85.8%	0.26%	+55.1%
BOWXU		BowX Acquisition Corp.unit 08/03/2025	$7,846,000	+4.3%	733,247	0.0%	0.26%	-19.2%
	New	Macquarie Infrastructure Corpnote 2.000%10/0	$7,833,000	–	7,853,000	+100.0%	0.26%	–
HEC	Buy	Hudson Executive Investment Corp.	$7,362,000	+313.6%	681,062	+276.1%	0.24%	+220.0%
THCA	Sell	Tuscan Holdings Corp. II	$7,247,000	-4.5%	658,246	-13.5%	0.24%	-25.9%
ALTUU	New	Altitude Acquisition Corp.unit 11/30/2027	$7,220,000	–	697,500	+100.0%	0.24%	–
ACND	New	Ascendant Digital Acquisition Corp.	$7,135,000	–	695,387	+100.0%	0.23%	–
HCARU	New	Healthcare Services Acquisition Corp.unit 11/18/2023	$6,963,000	–	681,327	+100.0%	0.23%	–
XPO	Buy	XPO Logistics, Inc.	$6,961,000	+683.0%	58,400	+456.2%	0.23%	+513.5%
PIAI	New	Prime Impact Acquisition I	$6,577,000	–	651,125	+100.0%	0.22%	–
TWCT	New	TWC Tech Holdings II Corp.	$6,528,000	–	620,000	+100.0%	0.21%	–
DELL	Sell	Dell Technologies Inc.put	$6,163,000	-56.6%	84,100	-59.9%	0.20%	-66.4%
AVAN	New	Avanti Acquisition Corp.	$5,994,000	–	583,028	+100.0%	0.20%	–
GFXU	New	Golden Falcon Acquisition Corp.unit 99/99/9999	$5,920,000	–	569,153	+100.0%	0.19%	–
WDR	New	Waddell & Reed Financial, Inc.cl a	$5,824,000	–	228,679	+100.0%	0.19%	–
VYGG	New	Vy Global Growth	$5,811,000	–	557,629	+100.0%	0.19%	–
SCOAU	New	ScION Tech Growth Iunit 12/17/2025	$5,751,000	–	557,319	+100.0%	0.19%	–
FUSE		Fusion Acquisition Corp.cl a	$5,565,000	+15.0%	492,434	0.0%	0.18%	-10.8%
BRMK		Broadmark Realty Capital Inc.	$5,551,000	+3.5%	544,167	0.0%	0.18%	-19.9%
VGAC	New	VG Acquisition Corp.	$5,492,000	–	480,492	+100.0%	0.18%	–
THBR	Sell	Thunder Bridge Acquisition II, Ltd.	$5,352,000	-12.5%	404,858	-32.5%	0.18%	-32.2%
ACEV	New	ACE Convergence Acquisition Corp.cl a	$5,365,000	–	524,916	+100.0%	0.18%	–
MOTVU	New	Motive Capital Corpunit 99/99/9999	$5,338,000	–	506,408	+100.0%	0.17%	–
GRSV	New	Gores Holdings V, Inc.	$5,339,000	–	513,305	+100.0%	0.17%	–
MCMJ	Sell	Merida Merger Corp. I	$5,308,000	-0.9%	520,379	-4.0%	0.17%	-23.1%
MAACU	New	Montes Archimedes Acquisition Corp.unit 09/30/2025	$5,250,000	–	500,000	+100.0%	0.17%	–
SEAH	New	Sports Entertainment Acquisition Corp	$5,172,000	–	511,101	+100.0%	0.17%	–
NID	Sell	Nuveen Int. Dur. Muni Term Fund	$5,180,000	-3.5%	373,164	-7.1%	0.17%	-25.2%
CAPA	New	Highcape Capital Acquisition Corp.	$4,824,000	–	471,804	+100.0%	0.16%	–
RBAC	New	RedBall Acquisition Corp.	$4,761,000	–	437,164	+100.0%	0.16%	–
FREE	Sell	Whole Earth Brands Inc.	$4,444,000	-46.1%	407,757	-58.8%	0.14%	-58.2%
DISCK	New	Discovery Inc.	$4,310,000	–	164,578	+100.0%	0.14%	–
NPA	Sell	New Providence Aquisition Corp.	$4,322,000	-14.2%	318,255	-36.3%	0.14%	-33.5%
SNRHU	New	Senior Connect Acquisition Corp. Iunit 12/09/2023	$4,222,000	–	410,304	+100.0%	0.14%	–
FMACU	New	FirstMark Horizon Acquisition Corp.unit 99/99/9999	$3,990,000	–	350,000	+100.0%	0.13%	–
QELLU	Sell	Qell Acquisition Corp.unit 10/01/2025	$3,980,000	+20.4%	300,387	-7.7%	0.13%	-6.5%
EQD	New	Equity Distribution Acquisition Corp.	$3,954,000	–	386,118	+100.0%	0.13%	–
PRCH	New	Porch Group Inc	$3,852,000	–	300,000	+100.0%	0.13%	–
CNXC	New	Concentrix Corporation	$3,840,000	–	38,900	+100.0%	0.12%	–
AVANU	New	Avanti Acquisition Corp.unit 99/99/9999	$3,794,000	–	350,000	+100.0%	0.12%	–
PS	New	Pluralsight, Inc.	$3,674,000	–	175,300	+100.0%	0.12%	–
SOGO	New	Sogou Inc.adr repstg a	$3,681,000	–	451,668	+100.0%	0.12%	–
PACE	New	TPG Pace Tech Opportunities Corp.	$3,488,000	–	314,275	+100.0%	0.11%	–
VOD	Sell	Vodafone Group Plc NEWsponsored adr	$3,504,000	-13.8%	212,600	-29.8%	0.11%	-33.3%
IAC	New	IAC/InterActiveCorp. NEWput	$3,314,000	–	17,500	+100.0%	0.11%	–
DMYD	New	dMY Technology Group, Inc. II	$3,291,000	–	187,118	+100.0%	0.11%	–
VYGGU	New	Vy Global Growthunit 99/99/9999	$3,228,000	–	300,000	+100.0%	0.10%	–
SNX	New	SYNNEX Corporation	$3,168,000	–	38,900	+100.0%	0.10%	–
SNX	New	SYNNEX Corporationput	$3,160,000	–	38,800	+100.0%	0.10%	–
FTV	New	Fortive Corporation	$3,146,000	–	44,420	+100.0%	0.10%	–
KSU	Sell	Kansas City Southernput	$3,102,000	-11.6%	15,200	-21.6%	0.10%	-31.8%
GLEO		Galileo Acquisition Corp.	$3,060,000	+3.0%	300,000	0.0%	0.10%	-20.0%
SEAHU	New	Sports Entertainment Acquisition Corpunit 99/99/9999	$3,025,000	–	281,323	+100.0%	0.10%	–
HOL	New	Holicity Inc.	$3,023,000	–	299,000	+100.0%	0.10%	–
LCYAU	New	Landcadia Holdings III, Inc.unit 99/99/9999	$3,015,000	–	270,000	+100.0%	0.10%	–
DFPH	New	DFP Healthcare Acquisitions Corp.	$2,930,000	–	271,300	+100.0%	0.10%	–
RDSB		Royal Dutch Shell PLCspon adr b	$2,909,000	+38.8%	86,557	0.0%	0.10%	+8.0%
GHIV	Sell	Gores Holdings IV, Inc.	$2,877,000	-57.8%	219,108	-66.9%	0.09%	-67.2%
SFTW		Osprey Technology Acquisition Corp.	$2,743,000	+2.8%	261,955	0.0%	0.09%	-19.6%
RPLA	New	Replay Acquisition Corp	$2,655,000	–	255,270	+100.0%	0.09%	–
XLI	New	Select Sector SPDR TRput	$2,674,000	–	30,200	+100.0%	0.09%	–
PSTH		Pershing Square Tontine Hldg. Ltd.	$2,635,000	+22.2%	95,059	0.0%	0.09%	-5.5%
GRSVU	New	Gores Holdings V, Inc.unit 99/99/9999	$2,536,000	–	235,486	+100.0%	0.08%	–
MYI	Sell	BlackRock MuniYield Quality	$2,378,000	-12.5%	164,534	-18.7%	0.08%	-31.6%
FOXA	Sell	Fox Corporation	$2,341,000	-62.4%	80,413	-64.1%	0.08%	-71.0%
DMYIU	New	dMY Technology Group, Inc. IIIunit 99/99/9999	$2,280,000	–	200,000	+100.0%	0.07%	–
GIK	Sell	GigCapital3, Inc.	$2,245,000	-39.0%	170,354	-53.9%	0.07%	-52.9%
BTWN	New	Bridgetown Holdings Limited	$2,206,000	–	142,490	+100.0%	0.07%	–
FPACU	New	Far Peak Acquisition Corporationunit 99/99/9999	$2,219,000	–	214,446	+100.0%	0.07%	–
CRSA	New	Crescent Acquisition Corp.	$2,123,000	–	203,166	+100.0%	0.07%	–
EIDX	New	Eidos Therapeutics, Inc.	$2,120,000	–	16,116	+100.0%	0.07%	–
ACKIU	New	Ackrell SPAC Partners I Co.unit 12/01/2026	$2,058,000	–	200,000	+100.0%	0.07%	–
CHPM		CHP Merger Corp.	$2,055,000	+0.7%	200,248	0.0%	0.07%	-22.1%
KSU	Sell	Kansas City Southern	$2,053,000	-40.8%	10,057	-47.6%	0.07%	-54.1%
SNPR	New	Tortoise Acquisition Corp. II	$2,008,000	–	188,524	+100.0%	0.07%	–
DEH	New	D8 Holdings Corp.	$2,032,000	–	200,000	+100.0%	0.07%	–
NZF	Sell	Nuveen Municipal Credit Income	$1,992,000	-8.2%	123,574	-16.3%	0.06%	-28.6%
LGVWWS	Sell	Longview Acquisition Corp.*w exp 05/27/202	$1,922,000	+186.4%	291,665	-57.8%	0.06%	+125.0%
MSGS		Madison Square Garden Sports Ccl a	$1,933,000	+22.3%	10,500	0.0%	0.06%	-6.0%
CLGX	Sell	CoreLogic, Inc.	$1,827,000	-54.6%	23,635	-60.3%	0.06%	-64.5%
MXIM		Maxim Integrated Products, Inc.call	$1,773,000	+202.0%	20,000	0.0%	0.06%	+132.0%
MSGE	Sell	Madison Square Garden Entertainment Corp.put	$1,744,000	-66.6%	16,600	-78.2%	0.06%	-74.1%
OAC	Sell	Oaktree Acquisition Corp.	$1,716,000	-63.9%	117,487	-70.9%	0.06%	-72.0%
NEA	Sell	Nuveen AMT-Free Qty Muni Inc Fd	$1,607,000	-30.2%	106,445	-33.7%	0.05%	-46.4%
EBAY	Sell	eBay Inc.	$1,588,000	-50.0%	31,600	-48.1%	0.05%	-61.2%
SVAC	New	Starboard Value Acquisition Corp.	$1,595,000	–	153,930	+100.0%	0.05%	–
THBRW		Thunder Bridge Acquisition II, Ltd.*w exp 11/30/202	$1,478,000	+173.7%	399,999	0.0%	0.05%	+108.7%
GNW		Genworth Financial, Inc.	$1,410,000	+12.9%	372,802	0.0%	0.05%	-13.2%
IPV	Sell	InterPrivate Accquisition Corp.	$1,381,000	-74.9%	94,947	-82.7%	0.04%	-80.6%
JIHWS		Juniper Industrial Holdings, Inc.*w exp 11/13/202	$1,289,000	+6.4%	700,497	0.0%	0.04%	-17.6%
TOTA	Buy	Tottenham Acquisition I Limited	$1,251,000	+55.8%	114,024	+54.0%	0.04%	+20.6%
HPX	New	HPX Corp	$1,252,000	–	124,998	+100.0%	0.04%	–
IAC		IAC/InterActiveCorp. NEW	$1,263,000	+58.1%	6,670	0.0%	0.04%	+20.6%
NRK	Sell	Nuveen NY AMT-Free Muni Inc	$1,209,000	-47.3%	89,385	-49.9%	0.04%	-59.8%
BTAQU	New	Burgundy Technology Acquisition Corp.unit 08/26/2025	$1,189,000	–	105,405	+100.0%	0.04%	–
LGVW	Sell	Longview Acquisition Corp.	$1,167,000	-93.8%	58,965	-96.9%	0.04%	-95.2%
AONE	New	One	$1,077,000	–	100,000	+100.0%	0.04%	–
HOLUU	New	Holicity Inc.unit 08/05/2025	$1,039,000	–	100,000	+100.0%	0.03%	–
ACM	New	AECOM	$1,036,000	–	20,800	+100.0%	0.03%	–
LCAPU		Lionheart Acquisition Corp IIunit 08/13/2025	$1,047,000	+4.6%	100,500	0.0%	0.03%	-19.0%
RAACU	New	Revolution Acceleration Acquisition Corpunit 12/01/2025	$1,041,000	–	100,000	+100.0%	0.03%	–
HTPAU	New	Highland Transcend Partners I Corp.unit 99/99/9999	$1,050,000	–	100,000	+100.0%	0.03%	–
IPOC	Sell	Social Capital Hedosophia Hldngs Corp. II	$1,042,000	-55.0%	62,148	-66.6%	0.03%	-64.9%
THCAW	Sell	Tuscan Holdings Corp. II*w exp 99/99/999	$932,000	+333.5%	389,951	-18.3%	0.03%	+233.3%
IPVWS	Sell	InterPrivate Accquisition Corp.*w exp 10/24/202	$874,000	+290.2%	213,249	-22.5%	0.03%	+222.2%
APXTW	Sell	Apex Technology Acquisition Corp.*w exp 09/18/202	$856,000	+10.3%	199,999	-50.0%	0.03%	-15.2%
DELL	Sell	Dell Technologies Inc.cl c	$846,000	-92.6%	11,538	-93.1%	0.03%	-94.2%
CCK	New	Crown Holdings, Inc.	$832,000	–	8,300	+100.0%	0.03%	–
AEL	New	American Equity Investment Life Holding C	$830,000	–	30,000	+100.0%	0.03%	–
SPFRU	New	Jaws Spitfire Acquisition Corp.unit 99/99/9999	$773,000	–	70,000	+100.0%	0.02%	–
NPAWW	Sell	New Providence Aquisition Corp.*w exp 09/11/202	$756,000	+150.3%	200,000	-20.0%	0.02%	+92.3%
GIKWS	Sell	GigCapital3, Inc.*w exp 05/18/202	$747,000	+322.0%	214,116	-22.8%	0.02%	+242.9%
DFNSWS		LGL Systems Acquisition Corporation*w exp 11/12/202	$699,000	+49.4%	431,249	0.0%	0.02%	+15.0%
ETACW	New	E.Merge Technology Acquisition Corp.*w exp 07/30/202	$712,000	–	471,267	+100.0%	0.02%	–
EFT	Sell	Eaton Vance Floating-Rate Income Trust	$669,000	-23.5%	50,863	-30.9%	0.02%	-40.5%
CRHCWS	New	Cohn Robbins Holdings Corp.*w exp 08/28/202	$670,000	–	372,290	+100.0%	0.02%	–
FUSEWS		Fusion Acquisition Corp.*w exp 06/01/202	$640,000	+135.3%	249,998	0.0%	0.02%	+90.9%
MRACU	New	Marquee Raine Acquisition Corp.unit 12/01/2025	$650,000	–	60,000	+100.0%	0.02%	–
FREEW	Sell	Whole Earth Brands Inc.*w exp 06/25/202	$621,000	+28.0%	449,999	-10.0%	0.02%	0.0%
CCK	New	Crown Holdings, Inc.put	$608,000	–	64,700	+100.0%	0.02%	–
AACQW	New	Artius Acquisition Inc.*w exp 07/13/202	$555,000	–	252,121	+100.0%	0.02%	–
GCMGW	New	GCM Grosvenor Inc*w exp 11/17/202	$555,000	–	308,603	+100.0%	0.02%	–
FTIV	New	Fintech Acquisition Corp. IVcl a	$512,000	–	45,320	+100.0%	0.02%	–
FTOCW	New	FTAC Olympus Acquisition Corp.*w exp 08/28/202	$478,000	–	251,661	+100.0%	0.02%	–
TREBWS		Trebia Acquisition Corp.*w exp 99/99/999	$499,000	+38.6%	239,925	0.0%	0.02%	+6.7%
ASLEW	New	Aersale Corporation*w exp 11/04/202	$465,000	–	249,611	+100.0%	0.02%	–
ACNDU	Sell	Ascendant Digital Acquisition Corp.unit 99/99/9999	$473,000	-91.0%	45,066	-91.0%	0.02%	-93.2%
ACNDWS	New	Ascendant Digital Acquisition Corp.*w exp 07/28/202	$427,000	–	249,999	+100.0%	0.01%	–
CCIVWS	New	Churchill Capital Corp IV*w exp 08/04/202	$427,000	–	281,206	+100.0%	0.01%	–
VGACWS	New	VG Acquisition Corp.*w exp 09/29/202	$424,000	–	160,164	+100.0%	0.01%	–
IGICW		International General Ins Hld Ltd*w exp 03/17/202	$401,000	+32.3%	508,286	0.0%	0.01%	0.0%
WPFWS		Foley Trasimene Acquisition Corp.*w exp 05/26/202	$322,000	+11.8%	127,301	0.0%	0.01%	-8.3%
ACEVW	New	ACE Convergence Acquisition Corp.*w exp 09/30/202	$347,000	–	249,999	+100.0%	0.01%	–
PPR		Voya Prime Rate Trustsh ben int	$330,000	+1.2%	73,819	0.0%	0.01%	-21.4%
PACEU	New	TPG Pace Tech Opportunities Corp.unit 99/99/9999	$305,000	–	26,842	+100.0%	0.01%	–
PIAIU	New	Prime Impact Acquisition Iunit 10/01/2030	$300,000	–	28,278	+100.0%	0.01%	–
VVR		Invesco Senior Income Trust	$257,000	+8.9%	64,480	0.0%	0.01%	-20.0%
FLACU	New	Frazier Lifesciences Acquisition Corpunit 12/09/2025	$248,000	–	23,944	+100.0%	0.01%	–
GLEOWS		Galileo Acquisition Corp.*w exp 10/31/202	$252,000	+35.5%	300,000	0.0%	0.01%	0.0%
MSGE	Sell	Madison Square Garden Entertainment Corp.cl a	$214,000	-90.8%	2,039	-94.0%	0.01%	-92.9%
XLWS	New	XL Fleet Corp*w exp 06/01/202	$202,000	–	24,998	+100.0%	0.01%	–
CAPAW	New	Highcape Capital Acquisition Corp.w* exp 09/30/202	$179,000	–	157,268	+100.0%	0.01%	–
MCMJW	Sell	Merida Merger Corp. I*w exp 11/07/202	$198,000	+16.5%	197,999	-27.7%	0.01%	-14.3%
FTIVW	New	Fintech Acquisition Corp. IV*w exp 12/31/202	$146,000	–	66,666	+100.0%	0.01%	–
AFT		Apollo Senior Floating Rate Fund Inc.	$160,000	+11.9%	11,127	0.0%	0.01%	-16.7%
HECCW		Hudson Executive Investment Corp.*w exp 06/21/202	$156,000	+45.8%	90,531	0.0%	0.01%	0.0%
EQDU	Sell	Equity Distribution Acquisition Corp.unit 99/99/9999	$148,000	-85.6%	13,882	-86.1%	0.01%	-88.4%
LOKBU	New	Live Oak Acquisition Corp. IIunit 99/99/9999	$108,000	–	10,000	+100.0%	0.00%	–
SNPRWS	New	Tortoise Acquisition Corp. II*w exp 06/14/202	$134,000	–	47,131	+100.0%	0.00%	–
CHPMW		CHP Merger Corp.*w exp 11/22/202	$130,000	+11.1%	100,124	0.0%	0.00%	-20.0%
FRA		Blackrock Fltg Rate Inc. Strategies Fund	$116,000	+4.5%	9,611	0.0%	0.00%	-20.0%
AXTA		Axalta Coating Systems Ltd.	$112,000	+28.7%	3,936	0.0%	0.00%	0.0%
FCACW	New	Falcon Capital Acquisition Corp.*w exp 08/20/202	$107,000	–	50,000	+100.0%	0.00%	–
DEHWS	New	D8 Holdings Corp.*w exp 08/05/202	$105,000	–	100,000	+100.0%	0.00%	–
PRPBWS	New	CC Neuberger Principal Holdings II*w exp 07/29/202	$96,000	–	56,249	+100.0%	0.00%	–
PSTHWS		Pershing Square Tontine Hldg. Ltd.*w exp 07/24/202	$107,000	+33.8%	11,109	0.0%	0.00%	0.0%
FCT		First Trust Senior Fltg. Rate Income Fd.I	$68,000	+6.2%	5,810	0.0%	0.00%	-33.3%
SCVXWS		SCVX Corp.*w exp 01/24/202	$65,000	+14.0%	38,043	0.0%	0.00%	0.0%
EQDWS	New	Equity Distribution Acquisition Corp.*w exp 09/09/202	$51,000	–	28,706	+100.0%	0.00%	–
GSAHWS		GS Acquisition Holdings Corp II*w exp 06/30/202	$64,000	+18.5%	24,999	0.0%	0.00%	0.0%
PCPLWS	Sell	CC Neuberger Principal Holdings I*w exp 99/99/999	$52,000	-63.9%	22,113	-72.3%	0.00%	-66.7%
AONEWS	New	One*w exp 08/17/202	$52,000	–	25,000	+100.0%	0.00%	–
HPXWS	New	HPX Corp*w exp 07/14/202	$67,000	–	62,499	+100.0%	0.00%	–
VGACU	New	VG Acquisition Corp.unit 99/99/9999	$0	–	6	+100.0%	0.00%	–
DGNRWS	New	Dragoneer Growth Opport. Corp.*w exp 08/18/202	$13,000	–	3,000	+100.0%	0.00%	–
CAPAU	Sell	Highcape Capital Acquisition Corp.unit 09/30/2027	$0	-100.0%	3	-100.0%	0.00%	-100.0%
SNPRU	Sell	Tortoise Acquisition Corp. IIunit 06/14/2027	$0	-100.0%	3	-100.0%	0.00%	-100.0%
LBRDK	New	Liberty Broadband Corporation	$0	–	1	+100.0%	0.00%	–
LATN	New	Union Acquisition Corp.II	$10,000	–	1,000	+100.0%	0.00%	–
VNT	New	Vontier Corporation	$1,000	–	39	+100.0%	0.00%	–
CZR	Exit	Caesars Entertainment, Inc.	$0	–	-161	-100.0%	0.00%	–
GSAHU	Exit	GS Acquisition Holdings Corp IIunit 99/99/9999	$0	–	-4	-100.0%	0.00%	–
KXIN	Exit	Kaixin Auto Holdings	$0	–	-47,499	-100.0%	-0.00%	–
PANAWS	Exit	Panacea Acquisition Corp.*w exp 07/07/202	$0	–	-16,666	-100.0%	-0.00%	–
DFHTU	Exit	Deerfield Healthcare Tech Acq Corpunit 07/16/2025	$0	–	-10,000	-100.0%	-0.00%	–
FEACWS	Exit	Flying Eagle Acquisition Corp. warrant*w exp 02/26/202	$0	–	-31,293	-100.0%	-0.00%	–
CCXXWS	Exit	Churchill Capital Corp III*w exp 03/01/202	$0	–	-49,998	-100.0%	-0.00%	–
GIXWS	Exit	Gigcapital2, Inc.*w exp 02/28/202	$0	–	-135,000	-100.0%	-0.01%	–
MNCLW	Exit	Monocle Acquisition Corporation*w exp 12/06/202	$0	–	-273,608	-100.0%	-0.01%	–
PTACW	Exit	PropTech Acquisition Corporation*w exp 05/26/202	$0	–	-100,444	-100.0%	-0.01%	–
GHIVW	Exit	Gores Holdings IV, Inc.*w exp 01/22/202	$0	–	-120,806	-100.0%	-0.01%	–
DGNRU	Exit	Dragoneer Growth Opportunities Corp.unit 08/18/2027	$0	–	-15,000	-100.0%	-0.01%	–
HYACW	Exit	Haymaker Acquisition Corp. II*w exp 10/31/202	$0	–	-209,531	-100.0%	-0.01%	–
BMRGWS	Exit	B. Riley Principal Merger Corp. II*w exp 05/06/202	$0	–	-149,999	-100.0%	-0.01%	–
JWSWS	Exit	Jaws Acquisition Corp.*w exp 99/99/999	$0	–	-99,998	-100.0%	-0.01%	–
IPOCWS	Exit	Social Capital Hedosophia Hldngs Corp. II*w exp 99/99/999	$0	–	-64,316	-100.0%	-0.01%	–
CCXWS	Exit	Churchill Capital Corp II*w exp 07/02/202	$0	–	-116,666	-100.0%	-0.01%	–
CIICW	Exit	CIIG Merger Corp. warrant*w exp 12/31/202	$0	–	-375,995	-100.0%	-0.01%	–
KCACWS	Exit	Kensington Capital Acquisiton Corp.*w exp 07/01/202	$0	–	-74,999	-100.0%	-0.01%	–
SAQNW	Exit	Software Acquisition Group Inc.*w exp 10/01/202	$0	–	-349,999	-100.0%	-0.01%	–
THCBW	Exit	Tuscan Holdings Corp. warrant*w exp 04/01/202	$0	–	-802,100	-100.0%	-0.02%	–
HCACW	Exit	Hennessy Capital Acquisition Corp. IV*w exp 09/05/202	$0	–	-188,308	-100.0%	-0.02%	–
FTACW	Exit	FinTech Acquisition Corp. III*w exp 12/01/202	$0	–	-291,810	-100.0%	-0.02%	–
GDYNW	Exit	Grid Dynamics Holdings, Inc.*w exp 03/05/202	$0	–	-265,080	-100.0%	-0.02%	–
DMYTWS	Exit	dMY Technology Group, Inc.*w exp 02/21/202	$0	–	-184,998	-100.0%	-0.02%	–
PANA	Exit	Panacea Acquisition Corp.cl a	$0	–	-49,998	-100.0%	-0.02%	–
CFFAW	Exit	CF Finance Acquisition Corp.*w exp 04/30/202	$0	–	-675,519	-100.0%	-0.03%	–
PICWS	Exit	Pivotal Investment Corporation II*w exp 06/01/202	$0	–	-199,998	-100.0%	-0.03%	–
BITA	Exit	Bitauto Holdings Ltd.sponsored ads	$0	–	-50,600	-100.0%	-0.03%	–
PTAC	Exit	PropTech Acquisition Corporation	$0	–	-90,621	-100.0%	-0.04%	–
AONEU	Exit	Oneunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
FVACWS	Exit	Fortress Value Acquisition Corp.*w exp 05/04/202	$0	–	-358,647	-100.0%	-0.05%	–
APO	Exit	Apollo Global Management Inc.	$0	–	-27,378	-100.0%	-0.05%	–
HPXU	Exit	HPX Corpunit 99/99/9999	$0	–	-125,000	-100.0%	-0.05%	–
GIX	Exit	Gigcapital2, Inc.	$0	–	-135,000	-100.0%	-0.06%	–
ORSN	Exit	Orisun Acquisition Corp.	$0	–	-150,000	-100.0%	-0.06%	–
FCACU	Exit	Falcon Capital Acquisition Corp.unit 08/20/2027	$0	–	-150,000	-100.0%	-0.06%	–
CCXX	Exit	Churchill Capital Corp III	$0	–	-190,788	-100.0%	-0.08%	–
FE	Exit	FirstEnergy Corp.put	$0	–	-68,500	-100.0%	-0.08%	–
FE	Exit	FirstEnergy Corp.	$0	–	-68,500	-100.0%	-0.08%	–
DEHU	Exit	D8 Holdings Corp.unit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
FTIVU	Exit	Fintech Acquisition Corp. IVunit 12/31/2025	$0	–	-200,000	-100.0%	-0.09%	–
SPAQ	Exit	Spartan Energy Acquisition Corp.	$0	–	-145,165	-100.0%	-0.09%	–
BETZ	Exit	LISTED FD TRput	$0	–	-100,300	-100.0%	-0.09%	–
PRPBU	Exit	CC Neuberger Principal Holdings IIunit 99/99/9999	$0	–	-225,000	-100.0%	-0.10%	–
FOXA	Exit	Fox Corporationput	$0	–	-85,300	-100.0%	-0.10%	–
FVAC	Exit	Fortress Value Acquisition Corp.	$0	–	-182,510	-100.0%	-0.10%	–
HCAC	Exit	Hennessy Capital Acquisition Corp. IV	$0	–	-246,138	-100.0%	-0.12%	–
MNCL	Exit	Monocle Acquisition Corporation	$0	–	-273,608	-100.0%	-0.12%	–
JWS	Exit	Jaws Acquisition Corp.	$0	–	-286,044	-100.0%	-0.12%	–
BMRG	Exit	B. Riley Principal Merger Corp. IIcl a	$0	–	-299,998	-100.0%	-0.13%	–
BFTU	Exit	Foley Trasimene Acquisition Corp.IIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.13%	–
NBL	Exit	Noble Energy, Inc.	$0	–	-368,250	-100.0%	-0.13%	–
SAMA	Exit	Schultze Special Purpose Acquisition Corp	$0	–	-322,500	-100.0%	-0.14%	–
DMYT	Exit	dMY Technology Group, Inc.	$0	–	-262,174	-100.0%	-0.14%	–
CLGX	Exit	CoreLogic, Inc.put	$0	–	-59,500	-100.0%	-0.17%	–
GDYN	Exit	Grid Dynamics Holdings, Inc.cl a	$0	–	-530,160	-100.0%	-0.17%	–
ACEVU	Exit	ACE Convergence Acquisition Corp.unit 99/99/9999	$0	–	-500,000	-100.0%	-0.22%	–
LB	Exit	L Brands, Inc.	$0	–	-162,900	-100.0%	-0.22%	–
LB	Exit	L Brands, Inc.put	$0	–	-162,900	-100.0%	-0.22%	–
CIIC	Exit	CIIG Merger Corp.	$0	–	-561,448	-100.0%	-0.24%	–
CFFA	Exit	CF Finance Acquisition Corp.	$0	–	-547,507	-100.0%	-0.24%	–
KCAC	Exit	Kensington Capital Acquisiton Corp.	$0	–	-349,998	-100.0%	-0.25%	–
FTAC	Exit	FinTech Acquisition Corp. III	$0	–	-568,514	-100.0%	-0.25%	–
SAQN	Exit	Software Acquisition Group Inc.	$0	–	-699,998	-100.0%	-0.29%	–
FTOCU	Exit	FTAC Olympus Acquisition Corp.unit 08/24/2025	$0	–	-754,988	-100.0%	-0.32%	–
FEAC	Exit	Flying Eagle Acquisition Corp.	$0	–	-639,704	-100.0%	-0.33%	–
AACQU	Exit	Artius Acquisition Inc.unit 99/99/9999	$0	–	-756,370	-100.0%	-0.33%	–
THCB	Exit	Tuscan Holdings Corp.	$0	–	-788,387	-100.0%	-0.34%	–
PIC	Exit	Pivotal Investment Corporation II	$0	–	-702,887	-100.0%	-0.34%	–
MSGS	Exit	Madison Square Garden Sports Cput	$0	–	-55,100	-100.0%	-0.35%	–
APXT	Exit	Apex Technology Acquisition Corporationunit 06/11/2026	$0	–	-799,998	-100.0%	-0.36%	–
TDAC	Exit	Trident Acquisitions Corp.	$0	–	-786,267	-100.0%	-0.36%	–
MPC	Exit	Marathon Petroleum Corporation	$0	–	-307,400	-100.0%	-0.38%	–
MPC	Exit	Marathon Petroleum Corporationput	$0	–	-307,400	-100.0%	-0.38%	–
PFNX	Exit	Pfenex Inc.	$0	–	-711,894	-100.0%	-0.38%	–
HYAC	Exit	Haymaker Acquisition Corp. II	$0	–	-1,027,590	-100.0%	-0.43%	–
CRHCU	Exit	Cohn Robbins Holdings Corp.unit 08/11/2025	$0	–	-1,116,877	-100.0%	-0.47%	–
CCIVU	Exit	Churchill Capital Corp IVunit 99/99/9999	$0	–	-1,406,046	-100.0%	-0.59%	–
ETACU	Exit	E.Merge Technology Acquisition Corp.unit 07/30/2025	$0	–	-1,413,810	-100.0%	-0.60%	–
VSLR	Exit	Vivint Solar Inc.	$0	–	-409,196	-100.0%	-0.73%	–
NAV	Exit	Navistar International Corporationput	$0	–	-414,100	-100.0%	-0.76%	–
DLPH	Exit	Delphi Technologies, PLC	$0	–	-2,346,873	-100.0%	-1.65%	–
MNTA	Exit	Momenta Pharmaceuticals, Inc.	$0	–	-839,800	-100.0%	-1.86%	–
IMMU	Exit	Immunomedics, Inc.	$0	–	-681,510	-100.0%	-2.44%	–
LVGO	Exit	Livongo Health, Inc.	$0	–	-413,789	-100.0%	-2.44%	–
ADSW	Exit	Advanced Disposal Services, Inc.	$0	–	-1,965,967	-100.0%	-2.50%	–
TCO	Exit	Taubman Centers, Inc.	$0	–	-1,949,856	-100.0%	-2.73%	–
AMTD	Exit	TD Ameritrade Holding Corporation	$0	–	-3,263,197	-100.0%	-5.38%	–
ETFC	Exit	E TRADE Financial Corporation	$0	–	-3,474,824	-100.0%	-7.32%	–
WMGI	Exit	Wright Medical Group N.V.	$0	–	-6,165,585	-100.0%	-7.93%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

WESTCHESTER CAPITAL PARTNERS, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Bruce Rubin — Chief Operating Officer and Chief Compliance Officer

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)

Westchester Capital Management, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.	February 14, 2023	504,457	15.2%
Alberton Acquisition Corp^{Sold 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 Co^{Sold 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

View complete filings history.

Compare quarters

Export Westchester Capital Management, LLC's holdings

Westchester Capital Management, LLC - Q4 2020 holdings