$4.31 Billion is the total value of Westchester Capital Management, LLC's 553 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | New | Nuance Communications, Inc. | $173,061,000 | – | 3,178,919 | +100.0% | 4.01% | – |
| PPD | New | PPD, Inc. | $140,699,000 | – | 3,052,697 | +100.0% | 3.26% | – |
| PFPT | New | Proofpoint, Inc. | $126,123,000 | – | 725,846 | +100.0% | 2.92% | – |
| TLND | New | Talend SAads | $91,788,000 | – | 1,399,200 | +100.0% | 2.13% | – |
| QTS | New | QTS Realty Trust Inc. | $87,861,000 | – | 1,136,622 | +100.0% | 2.04% | – |
| GRA | New | W.R. Grace & Co. DEL NEW | $53,756,000 | – | 777,728 | +100.0% | 1.25% | – |
| MRVL | New | Marvell Technology Inccall | $46,664,000 | – | 800,000 | +100.0% | 1.08% | – |
| GRUB | New | Just Eat Takeaway.com N.V.sponsored ads | $43,378,000 | – | 2,355,337 | +100.0% | 1.01% | – |
| WBT | New | Welbilt, Inc. | $38,258,000 | – | 1,652,622 | +100.0% | 0.89% | – |
| PNM | New | PNM Resources Inc. | $35,027,000 | – | 718,201 | +100.0% | 0.81% | – |
| UFS | New | Domtar Corporation | $33,051,000 | – | 601,374 | +100.0% | 0.77% | – |
| CLDR | New | Cloudera, Inc. | $25,721,000 | – | 1,621,735 | +100.0% | 0.60% | – |
| FRTA | New | Forterra, Inc. | $20,005,000 | – | 850,915 | +100.0% | 0.46% | – |
| HOME | New | At Home Group Inc. | $12,610,000 | – | 342,300 | +100.0% | 0.29% | – |
| PUCK | New | Goal Acquisitions Corp. | $10,411,000 | – | 1,079,892 | +100.0% | 0.24% | – |
| CADE | New | Cadence BanCorporationcl a | $8,923,000 | – | 427,323 | +100.0% | 0.21% | – |
| LB | New | L Brands, Inc.put | $8,151,000 | – | 113,100 | +100.0% | 0.19% | – |
| AAQC | New | Accelerate Acquisition Corp. | $7,652,000 | – | 789,663 | +100.0% | 0.18% | – |
| SPAQ | New | Spartan Energy Acquisition Corp. III | $7,145,000 | – | 730,588 | +100.0% | 0.17% | – |
| ARRW | New | Arrowroot Acquisition Corp. | $7,153,000 | – | 741,186 | +100.0% | 0.17% | – |
| JOBS | New | 51job, Inc.sponsored adr | $6,590,000 | – | 84,736 | +100.0% | 0.15% | – |
| VOSO | New | Virtuoso Acquisition Corp. | $6,547,000 | – | 659,998 | +100.0% | 0.15% | – |
| SHQAU | New | Shelter Acquisition Corporation Iunit 02/25/2026 | $6,494,000 | – | 712,500 | +100.0% | 0.15% | – |
| TBCP | New | Thunder Bridge Capital Partners III | $6,404,000 | – | 660,235 | +100.0% | 0.15% | – |
| LB | New | L Brands, Inc. | $5,995,000 | – | 83,200 | +100.0% | 0.14% | – |
| RMGC | New | RMG Acquisition Corp. III | $5,941,000 | – | 609,400 | +100.0% | 0.14% | – |
| New | Nuance Communications, Inc.dbcv 1.000%12/1 | $5,637,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| VGII | New | Virgin Group Acquisition Corp II | $5,508,000 | – | 562,630 | +100.0% | 0.13% | – |
| STRE | New | Supernova Partners Acq Co III, Ltd | $5,352,000 | – | 549,985 | +100.0% | 0.12% | – |
| DLCA | New | Deep Lake Capital Acquisition Corp | $5,368,000 | – | 554,514 | +100.0% | 0.12% | – |
| PACX | New | Pioneer Merger Corp. | $5,325,000 | – | 537,315 | +100.0% | 0.12% | – |
| FCAX | New | Fortress Capital Acquisition Corp. | $5,311,000 | – | 539,730 | +100.0% | 0.12% | – |
| VTIQ | New | VectoIQ Acquisition Corp. II | $5,250,000 | – | 524,970 | +100.0% | 0.12% | – |
| TSIB | New | Tishman Speyer Innovation Corp. II | $5,256,000 | – | 530,375 | +100.0% | 0.12% | – |
| LCY | New | Landcadia Holdings III, Inc. | $3,348,000 | – | 269,994 | +100.0% | 0.08% | – |
| ATIP | New | ATI Physical Therapy, Inc. | $2,999,000 | – | 314,354 | +100.0% | 0.07% | – |
| FTVIU | New | FinTech Acquisition Corp. VIunit 06/24/2026 | $2,522,000 | – | 250,000 | +100.0% | 0.06% | – |
| FE | New | FirstEnergy Corp.put | $2,515,000 | – | 67,600 | +100.0% | 0.06% | – |
| GFORU | New | Graf Acquisition Corp. IVunit 05/31/2028 | $2,487,000 | – | 250,000 | +100.0% | 0.06% | – |
| MSAC | New | Medicus Sciences Acquisition Corp. | $2,306,000 | – | 239,000 | +100.0% | 0.05% | – |
| LOKB | New | Live Oak Acquisition Corp. II | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| THCB | New | Tuscan Holdings Corp. | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| STEMWS | New | Stem, Inc.*w exp 08/11/202 | $1,983,000 | – | 83,500 | +100.0% | 0.05% | – |
| ZWRK | New | Z-Work Acquisition Corp. | $1,940,000 | – | 200,000 | +100.0% | 0.04% | – |
| FE | New | FirstEnergy Corp. | $1,771,000 | – | 47,600 | +100.0% | 0.04% | – |
| GSQBU | New | G Squared Ascend II Inc.unit 99/99/9999 | $1,680,000 | – | 167,844 | +100.0% | 0.04% | – |
| ESSC | New | East Stone Acquisition Corporation | $1,512,000 | – | 149,838 | +100.0% | 0.04% | – |
| STEM | New | Stem, Inc.call | $1,440,000 | – | 40,000 | +100.0% | 0.03% | – |
| QSI | New | Quantum-Si Inc | $1,406,000 | – | 114,644 | +100.0% | 0.03% | – |
| EOCWU | New | Elliott Opportunity II Corp.unit 99/99/9999 | $1,267,000 | – | 126,578 | +100.0% | 0.03% | – |
| PUCKW | New | Goal Acquisitions Corp.*w exp 02/11/202 | $699,000 | – | 1,090,799 | +100.0% | 0.02% | – |
| OSH | New | Oak Street Health, Inc. | $586,000 | – | 10,000 | +100.0% | 0.01% | – |
| VOSOW | New | Virtuoso Acquisition Corp.*w exp 01/31/202 | $564,000 | – | 329,999 | +100.0% | 0.01% | – |
| MEUSW | New | 23ANDME Holding Co.*w exp 06/16/202 | $424,000 | – | 140,164 | +100.0% | 0.01% | – |
| ORGNW | New | Origin Materials Inc.*w exp 06/24/202 | $443,000 | – | 227,128 | +100.0% | 0.01% | – |
| QSIAW | New | Quantum-Si Inc*w exp 06/10/202 | $326,000 | – | 86,598 | +100.0% | 0.01% | – |
| NRAC | New | Noble Rock Acquisition Corp. | $341,000 | – | 35,194 | +100.0% | 0.01% | – |
| AAQCWS | New | Accelerate Acquisition Corp.*w exp 06/15/202 | $323,000 | – | 263,221 | +100.0% | 0.01% | – |
| PACXW | New | Pioneer Merger Corp.*w exp 01/07/202 | $288,000 | – | 179,105 | +100.0% | 0.01% | – |
| ARRWW | New | Arrowroot Acquisition Corp.*w exp 03/02/202 | $319,000 | – | 370,593 | +100.0% | 0.01% | – |
| BRW | New | Saba Capital Inc & Opportunities Fundshares | $263,000 | – | 55,805 | +100.0% | 0.01% | – |
| DLCAW | New | Deep Lake Capital Acquisition Corp*w exp 01/04/202 | $254,000 | – | 279,857 | +100.0% | 0.01% | – |
| LCYAW | New | Landcadia Holdings III, Inc.*w exp 10/01/202 | $243,000 | – | 89,998 | +100.0% | 0.01% | – |
| SPAQWS | New | Spartan Energy Acquisition Corp. III*w exp 02/04/202 | $219,000 | – | 184,047 | +100.0% | 0.01% | – |
| PWPPW | New | Perella Weinberg Partners*w exp 12/31/202 | $185,000 | – | 66,666 | +100.0% | 0.00% | – |
| TBCPW | New | Thunder Bridge Capital Partners III*w exp 02/15/202 | $171,000 | – | 132,047 | +100.0% | 0.00% | – |
| RMGCW | New | RMG Acquisition Corp. III*w exp 02/08/202 | $156,000 | – | 123,000 | +100.0% | 0.00% | – |
| TSIBW | New | Tishman Speyer Innovation Corp. II*w exp 02/11/202 | $136,000 | – | 106,075 | +100.0% | 0.00% | – |
| TALKW | New | Talkspace Inc*w exp 06/21/202 | $134,000 | – | 99,999 | +100.0% | 0.00% | – |
| VGIIWS | New | Virgin Group Acquisition Corp II*w exp03/13/202 | $146,000 | – | 113,509 | +100.0% | 0.00% | – |
| VTIQW | New | VectoIQ Acquisition Corp. II*w exp 01/07/202 | $144,000 | – | 104,994 | +100.0% | 0.00% | – |
| FCAXWS | New | Fortress Capital Acquisition Corp.*w exp 99/99/999 | $118,000 | – | 109,911 | +100.0% | 0.00% | – |
| STREWS | New | Supernova Partners Acq Co III, Ltd*w exp 99/99/999 | $132,000 | – | 109,997 | +100.0% | 0.00% | – |
| WKME | New | WalkMe Ltd | $28,000 | – | 966 | +100.0% | 0.00% | – |
| MSACW | New | Medicus Sciences Acquisition Corp.*w exp 02/12/202 | $27,000 | – | 26,554 | +100.0% | 0.00% | – |
| CNVY | New | Convey Holding Parent, Inc. | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZETA | New | Zeta Global Holdings Corp.cl a | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| LYEL | New | Lyell Immunopharma, Inc. | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ELEV | New | Elevation Oncology, Inc. | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOLN | New | Molecular Partners AGads | $20,000 | – | 1,000 | +100.0% | 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 2021-08-13
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.