$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSEY | Exit | Diversey Holdings, Ltd. | $0 | – | -700 | -100.0% | 0.00% | – |
| LATN | Exit | Union Acquisition Corp.II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEMR | Exit | Semrush Holdings, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRSVU | Exit | Gores Holdings V, Inc.unit 99/99/9999 | $0 | – | -11 | -100.0% | 0.00% | – |
| FINMU | Exit | Marlin Technology Corporationunit 99/99/9999 | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCN | Exit | Digitalocean Holdings, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JIHWS | Exit | Juniper Industrial Holdings, Inc.*w exp 11/13/202 | $0 | – | -38,051 | -100.0% | -0.00% | – |
| FTIVW | Exit | Fintech Acquisition Corp. IV*w exp 12/31/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 Holdings Corp.*w exp 08/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HECCW | Exit | Hudson Executive Investment Corp.*w exp 06/21/202 | $0 | – | -99,999 | -100.0% | -0.00% | – |
| THBRW | Exit | Thunder Bridge Acquisition II, Ltd.*w exp 11/30/202 | $0 | – | -79,999 | -100.0% | -0.01% | – |
| ALTUW | Exit | Altitude Acquisition Corp.*w exp 11/30/202 | $0 | – | -122,499 | -100.0% | -0.01% | – |
| MCMJW | Exit | Merida Merger Corp. I*w exp 11/07/202 | $0 | – | -184,722 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG Acquisition Corp.*w exp 09/29/202 | $0 | – | -160,164 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -55,805 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporationput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -5,700 | -100.0% | -0.01% | – |
| LEGOU | Exit | Legato Merger Corp.unit 12/31/2025 | $0 | – | -29,618 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Inc. Series C | $0 | – | -8,602 | -100.0% | -0.01% | – |
| CCIVWS | Exit | Churchill Capital Corp IV*w exp 08/04/202 | $0 | – | -31,206 | -100.0% | -0.01% | – |
| OPENW | Exit | Opendoor Technologies Inc.*w exp 12/18/202 | $0 | – | -36,107 | -100.0% | -0.01% | – |
| CAPAW | Exit | Highcape Capital Acquisition Corp.*w exp 09/30/202 | $0 | – | -121,064 | -100.0% | -0.01% | – |
| AACQW | Exit | Artius Acquisition Inc.*w exp 07/13/202 | $0 | – | -257,128 | -100.0% | -0.01% | – |
| IGICW | Exit | International General Ins Hld Ltd*w exp 03/17/202 | $0 | – | -508,286 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Life Holding | $0 | – | -17,500 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -9,800 | -100.0% | -0.02% | – |
| ACTCW | Exit | ArcLight Clean Transition Corp.*w exp 09/22/202 | $0 | – | -142,800 | -100.0% | -0.02% | – |
| GLUU | Exit | Glu Mobile Inc. | $0 | – | -72,118 | -100.0% | -0.02% | – |
| Exit | Pluralsight Inc.note 0.375% 3/0 | $0 | – | -1,041,000 | -100.0% | -0.03% | – | |
| CHPTWS | Exit | Chargepoint Holdings Inc.*w exp 07/25/202 | $0 | – | -67,400 | -100.0% | -0.03% | – |
| FOREU | Exit | Foresight Acquistion Corp.unit 01/29/2026 | $0 | – | -118,334 | -100.0% | -0.03% | – |
| STPKWS | Exit | Star Peak Energy Transition Corp.*w exp 08/11/202 | $0 | – | -83,500 | -100.0% | -0.03% | – |
| THBR | Exit | Thunder Bridge Acquisition II, Ltd. | $0 | – | -125,973 | -100.0% | -0.04% | – |
| VGAC | Exit | VG Acquisition Corp. | $0 | – | -137,706 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/InterActiveCorp. NEW | $0 | – | -6,670 | -100.0% | -0.04% | – |
| CHPT | Exit | Chargepoint Holdings Inc.put | $0 | – | -67,400 | -100.0% | -0.05% | – |
| NZF | Exit | Nuveen Municipal Credit Income | $0 | – | -123,574 | -100.0% | -0.06% | – |
| CCX | Exit | Churchill Capital Corp IIcl a | $0 | – | -210,310 | -100.0% | -0.06% | – |
| STPK | Exit | Star Peak Energy Transitionput | $0 | – | -83,500 | -100.0% | -0.06% | – |
| MSACU | Exit | Medicus Sciences Acquisition Corp.unit 99/99/9999 | $0 | – | -239,000 | -100.0% | -0.06% | – |
| MYI | Exit | BlackRock MuniYield Quality | $0 | – | -164,534 | -100.0% | -0.06% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCput | $0 | – | -14,900 | -100.0% | -0.07% | – |
| ACTC | Exit | ArcLight Clean Transition Corp.put | $0 | – | -142,800 | -100.0% | -0.07% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -42,600 | -100.0% | -0.07% | – |
| EBAY | Exit | eBay Inc.put | $0 | – | -42,600 | -100.0% | -0.07% | – |
| LCYAU | Exit | Landcadia Holdings III, Inc.unit 99/99/9999 | $0 | – | -270,000 | -100.0% | -0.08% | – |
| BOWX | Exit | BowX Acquisition Corp.cl a | $0 | – | -243,242 | -100.0% | -0.08% | – |
| FAII | Exit | Fortress Value Acquisition Corp. II | $0 | – | -328,388 | -100.0% | -0.09% | – |
| STREU | Exit | Supernova Partners Acquisition Co III, Ltunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| PSTH | Exit | Pershing Square Tontine Hldg. Ltd.put | $0 | – | -150,000 | -100.0% | -0.10% | – |
| IAC | Exit | IAC/InterActiveCorp. NEWput | $0 | – | -17,500 | -100.0% | -0.10% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -27,929 | -100.0% | -0.11% | – |
| NID | Exit | Nuveen Int. Dur. Muni Term Fund | $0 | – | -281,037 | -100.0% | -0.11% | – |
| CAPA | Exit | Highcape Capital Acquisition Corp. | $0 | – | -344,765 | -100.0% | -0.11% | – |
| ATAC | Exit | Altimar Acquisition Corporation | $0 | – | -433,458 | -100.0% | -0.12% | – |
| IFF | Exit | International Flavors & Fragrances Inc.put | $0 | – | -30,700 | -100.0% | -0.12% | – |
| HEC | Exit | Hudson Executive Investment Corp. | $0 | – | -509,636 | -100.0% | -0.14% | – |
| ACM | Exit | AECOMput | $0 | – | -79,100 | -100.0% | -0.14% | – |
| TSIBU | Exit | Tishman Speyer Innovation Corp. IIunit 02/11/2026 | $0 | – | -530,385 | -100.0% | -0.15% | – |
| VTIQU | Exit | VectoIQ Acquisition Corp. IIunit 99/99/9999 | $0 | – | -524,982 | -100.0% | -0.15% | – |
| PACXU | Exit | Pioneer Merger Corp.unit 99/99/9999 | $0 | – | -537,322 | -100.0% | -0.15% | – |
| FCAXU | Exit | Fortress Capital Acquisition Corp.unit 99/99/9999 | $0 | – | -539,736 | -100.0% | -0.15% | – |
| VGIIU | Exit | Virgin Group Acquisition Corp IIunit 99/99/9999 | $0 | – | -567,564 | -100.0% | -0.16% | – |
| DLCAU | Exit | Deep Lake Capital Acquisiton Corp.unit 01/04/2026 | $0 | – | -559,716 | -100.0% | -0.16% | – |
| WDR | Exit | Waddell & Reed Financial, Inc.cl a | $0 | – | -228,679 | -100.0% | -0.16% | – |
| RMGCU | Exit | RMG Acquisition Corp. IIIunit 02/08/2026 | $0 | – | -615,009 | -100.0% | -0.17% | – |
| VOSOU | Exit | Virtuoso Acquisition Corp.unit 01/14/2025 | $0 | – | -660,000 | -100.0% | -0.18% | – |
| TBCPU | Exit | Thunder Bridge Capital Partners IIIunit 02/15/2028 | $0 | – | -660,245 | -100.0% | -0.18% | – |
| SPAQU | Exit | Spartan Energy Acquisition Corp. IIIunit 99/99/9999 | $0 | – | -736,196 | -100.0% | -0.20% | – |
| ARRWU | Exit | Arrowroot Acquisition Corp.unit 01/29/2026 | $0 | – | -741,188 | -100.0% | -0.20% | – |
| RPLA | Exit | Replay Acquisition Corp | $0 | – | -755,270 | -100.0% | -0.21% | – |
| AAQCU | Exit | Accelerate Acquisition Corp.unit 99/99/9999 | $0 | – | -789,667 | -100.0% | -0.22% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -177,420 | -100.0% | -0.23% | – |
| MIK | Exit | Michaels Cos Inc. | $0 | – | -390,600 | -100.0% | -0.24% | – |
| TLRY | Exit | Tilray, Inc.put | $0 | – | -444,000 | -100.0% | -0.28% | – |
| AACQ | Exit | Artius Acquisition Inc. | $0 | – | -1,047,057 | -100.0% | -0.29% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -189,648 | -100.0% | -0.29% | – |
| PUCKU | Exit | Goal Acquisitions Corp.unit 99/99/9999 | $0 | – | -1,079,892 | -100.0% | -0.30% | – |
| APHA | Exit | Aphria Inc. | $0 | – | -883,835 | -100.0% | -0.45% | – |
| EGOV | Exit | NIC, Inc. | $0 | – | -501,214 | -100.0% | -0.47% | – |
| BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -1,007,749 | -100.0% | -0.50% | – |
| CBPO | Exit | China Biologic Products Holdings, Inc. | $0 | – | -175,897 | -100.0% | -0.58% | – |
| PS | Exit | Pluralsight, Inc. | $0 | – | -1,147,338 | -100.0% | -0.71% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -614,300 | -100.0% | -0.80% | – |
| ADI | Exit | Analog Devices Inc.call | $0 | – | -230,200 | -100.0% | -0.99% | – |
| STAY | Exit | Extended Stay America, Inc.unit 99/99/9999b | $0 | – | -1,895,145 | -100.0% | -1.04% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -654,298 | -100.0% | -1.11% | – |
| GWPH | Exit | GW Pharmaceuticals plcads | $0 | – | -253,848 | -100.0% | -1.52% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -960,639 | -100.0% | -2.11% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -896,703 | -100.0% | -2.16% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -2,541,065 | -100.0% | -3.97% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -1,083,801 | -100.0% | -5.35% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -1,175,682 | -100.0% | -5.74% | – |
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.