$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Change Healthcare, Inc. | $79,133,000 | +4.3% | 3,434,593 | 0.0% | 1.84% | -12.7% | |
| AJAX | Ajax I | $24,630,000 | -2.9% | 2,472,886 | 0.0% | 0.57% | -18.7% | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | $20,387,000 | +3.1% | 1,147,261 | 0.0% | 0.47% | -13.5% | |
| ETAC | E.Merge Technology Acquisition Corp. | $13,799,000 | +0.1% | 1,413,801 | 0.0% | 0.32% | -16.2% | |
| CRHC | Cohn Robbins Holdings Corp. | $13,457,000 | +0.2% | 1,366,173 | 0.0% | 0.31% | -16.1% | |
| TWND | Tailwind Acquisition Corp. | $12,658,000 | +0.5% | 1,269,655 | 0.0% | 0.29% | -15.8% | |
| BTAQ | Burgundy Technology Acquisition Corp.cl a | $11,526,000 | -0.4% | 1,170,139 | 0.0% | 0.27% | -16.6% | |
| APSG | Apollo Strategic Growth Capital | $11,077,000 | -1.2% | 1,132,656 | 0.0% | 0.26% | -17.1% | |
| YAC | Yucaipa Acquisition Corporation | $10,613,000 | +0.2% | 1,075,372 | 0.0% | 0.25% | -16.0% | |
| CBB | Cincinnati Bell Inc. NEW | $10,513,000 | +0.5% | 681,768 | 0.0% | 0.24% | -15.9% | |
| CONX | CONX Corp. | $10,379,000 | -1.1% | 1,052,596 | 0.0% | 0.24% | -16.9% | |
| AVAN | Avanti Acquisition Corp. | $8,952,000 | -0.3% | 919,129 | 0.0% | 0.21% | -16.5% | |
| DFNS | LGL Systems Acquisition Corporation | $8,617,000 | +0.5% | 862,498 | 0.0% | 0.20% | -15.6% | |
| VYGG | Vy Global Growth | $7,965,000 | -1.7% | 800,463 | 0.0% | 0.18% | -17.4% | |
| TWCT | TWC Tech Holdings II Corp. | $7,030,000 | +0.9% | 707,898 | 0.0% | 0.16% | -15.5% | |
| PIAI | Prime Impact Acquisition I | $6,349,000 | +0.2% | 651,125 | 0.0% | 0.15% | -16.0% | |
| THCA | Tuscan Holdings Corp. II | $6,088,000 | -0.4% | 605,811 | 0.0% | 0.14% | -16.6% | |
| FUSE | Fusion Acquisition Corp.cl a | $5,799,000 | -0.1% | 582,839 | 0.0% | 0.13% | -16.8% | |
| ALTU | Altitude Acquisition Corp. | $5,531,000 | -2.4% | 564,998 | 0.0% | 0.13% | -18.5% | |
| SCOA | ScION Tech Growth I | $5,445,000 | -0.3% | 557,319 | 0.0% | 0.13% | -16.6% | |
| SEAH | Sports Entertainment Acquisition Corp | $5,152,000 | +3.2% | 511,101 | 0.0% | 0.12% | -13.8% | |
| LGVU | Longview Acquisition Corp. IIunit 99/99/9999 | $5,040,000 | +0.4% | 500,000 | 0.0% | 0.12% | -15.8% | |
| MAAC | Montes Archimedes Acquisition Corp. | $4,945,000 | +1.1% | 499,994 | 0.0% | 0.12% | -14.8% | |
| MOTV | Motive Capital Corp | $4,948,000 | -0.3% | 506,403 | 0.0% | 0.12% | -16.1% | |
| RKTAU | Rocket Internet Growth Opportunities Corpunit 99/99/9999 | $4,918,000 | 0.0% | 491,239 | 0.0% | 0.11% | -16.2% | |
| COLIU | Colicity Inc.unit 02/24/2026 | $4,840,000 | -0.3% | 480,558 | 0.0% | 0.11% | -16.4% | |
| SPGSU | Simon Property Group Acquisition Holdingsunit 99/99/9999 | $4,835,000 | +0.2% | 480,098 | 0.0% | 0.11% | -16.4% | |
| CHPM | CHP Merger Corp. | $4,732,000 | +0.4% | 475,542 | 0.0% | 0.11% | -15.4% | |
| PFDRU | Pathfinder Acquisition Corporationunit 02/17/2026 | $4,635,000 | +0.4% | 466,266 | 0.0% | 0.11% | -16.4% | |
| ENFAU | 890 5th Avenue Partners, Inc.unit 01/12/2026 | $4,550,000 | +3.1% | 443,517 | 0.0% | 0.11% | -13.1% | |
| GSQDU | G Squared Ascend I Inc.unit 99/99/9999 | $4,317,000 | +0.5% | 429,467 | 0.0% | 0.10% | -16.0% | |
| FTAAU | FTAC Athena Acquisition Corp.unit 99/99/9999 | $4,289,000 | +2.0% | 420,544 | 0.0% | 0.10% | -14.7% | |
| EMPW | Empower Ltd. | $4,281,000 | +0.3% | 427,725 | 0.0% | 0.10% | -16.1% | |
| KSMT | Kismet Acquisition One Corp | $4,282,000 | +0.1% | 432,122 | 0.0% | 0.10% | -16.1% | |
| CTAC | Cerberus Telecom Acquisition Corp. | $4,239,000 | +0.3% | 426,857 | 0.0% | 0.10% | -16.2% | |
| SNRH | Senior Connect Acquisition Corp. I | $3,992,000 | +0.1% | 410,302 | 0.0% | 0.09% | -15.5% | |
| HYACU | Haymaker Acquisition Corp. IIIunit 03/01/2026 | $4,012,000 | +0.9% | 400,000 | 0.0% | 0.09% | -15.5% | |
| NGAC | NextGen Acquisition Corporationcl a | $3,976,000 | +0.2% | 400,000 | 0.0% | 0.09% | -16.4% | |
| ACEV | ACE Convergence Acquisition Corp.cl a | $3,963,000 | -0.2% | 398,119 | 0.0% | 0.09% | -16.4% | |
| RBAC | RedBall Acquisition Corp. | $3,954,000 | -1.8% | 404,743 | 0.0% | 0.09% | -17.1% | |
| SOGO | Sogou Inc.adr repstg a | $3,853,000 | +13.0% | 451,668 | 0.0% | 0.09% | -5.3% | |
| BLTSU | Bright Lights Acquisition Corp.unit 99/99/9999 | $3,537,000 | +1.9% | 350,925 | 0.0% | 0.08% | -14.6% | |
| FTEVU | Fintech Evolution Acquisition Groupunit 99/99/9999 | $3,557,000 | +1.1% | 356,423 | 0.0% | 0.08% | -15.5% | |
| PACE | TPG Pace Tech Opportunities Corp. | $3,374,000 | +0.2% | 339,815 | 0.0% | 0.08% | -16.1% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $3,361,000 | +5.4% | 86,557 | 0.0% | 0.08% | -11.4% | |
| AACU | Ares Acquisition Corporationunit 99/99/9999 | $3,304,000 | 0.0% | 330,445 | 0.0% | 0.08% | -15.4% | |
| KVSC | Khosla Ventures Acquisition Co. III | $3,257,000 | -0.9% | 329,999 | 0.0% | 0.08% | -16.5% | |
| RAAC | Revolution Acceleration Acquisition Corp | $3,150,000 | -1.7% | 315,959 | 0.0% | 0.07% | -18.0% | |
| FMACU | FirstMark Horizon Acquisition Corp. unitunit 99/99/9999 | $3,126,000 | -1.0% | 300,000 | 0.0% | 0.07% | -17.2% | |
| MITU | Mason Industrial Technology, Inc.unit 99/99/9999 | $3,021,000 | +1.3% | 299,996 | 0.0% | 0.07% | -15.7% | |
| GLEO | Galileo Acquisition Corp. | $3,000,000 | 0.0% | 300,000 | 0.0% | 0.07% | -15.7% | |
| ATVCU | Tribe Capital Growth Corp Iunit 02/24/2026 | $3,004,000 | -0.4% | 300,000 | 0.0% | 0.07% | -15.7% | |
| TMACU | The Music Acquisition Corporationunit 99/99/9999 | $2,972,000 | +1.9% | 292,250 | 0.0% | 0.07% | -14.8% | |
| LHAA | Lerer Hippeau Acquisition Corp.cl a | $2,991,000 | -0.5% | 303,602 | 0.0% | 0.07% | -16.9% | |
| MRACU | Marquee Raine Acquisition Corp.unit 12/01/2025 | $2,815,000 | +1.1% | 274,425 | 0.0% | 0.06% | -15.6% | |
| COOLU | Corner Growth Acquisition Corp.unit 01/01/2027 | $2,801,000 | 0.0% | 277,370 | 0.0% | 0.06% | -16.7% | |
| CFFEU | CF Acquisition Corp. VIIIunit 03/31/2028 | $2,527,000 | +1.9% | 250,000 | 0.0% | 0.06% | -14.5% | |
| FSNBU | Fusion Acquisition Corp. IIunit 02/29/2028 | $2,497,000 | +0.6% | 250,000 | 0.0% | 0.06% | -15.9% | |
| COVAU | Crescent Cove Acquisitin Corp.unit 04/01/2021 | $2,520,000 | +1.3% | 250,000 | 0.0% | 0.06% | -15.9% | |
| PDOTU | Peridot Acquisition Corp. IIunit 99/99/9999 | $2,497,000 | +0.5% | 250,000 | 0.0% | 0.06% | -15.9% | |
| KAIRU | Kairos Acquisition Corp.unit 99/99/9999 | $2,225,000 | +0.2% | 221,942 | 0.0% | 0.05% | -14.8% | |
| FPACU | Far Peak Acquisition Corporationunit 99/99/9999 | $2,231,000 | +3.0% | 214,446 | 0.0% | 0.05% | -13.3% | |
| NVSAU | New Vista Acquisition Corpunit 02/01/2026 | $2,212,000 | +0.1% | 221,240 | 0.0% | 0.05% | -16.4% | |
| CHPMU | CHP Merger Corp.unit 11/22/2024 | $2,099,000 | +3.3% | 196,735 | 0.0% | 0.05% | -12.5% | |
| JCICU | Jack Creek Investment Corp.unit 10/01/2023 | $2,010,000 | +1.4% | 200,000 | 0.0% | 0.05% | -14.5% | |
| HERAU | FTAC Hera Acquisition Corp.unit 02/28/2026 | $2,009,000 | +0.6% | 200,000 | 0.0% | 0.05% | -14.5% | |
| ADERU | 26 Capital Acquisition Corp.unit 12/31/2027 | $2,044,000 | +1.8% | 200,000 | 0.0% | 0.05% | -16.1% | |
| ACQRU | Independence Holdings Corp.unit 03/02/2026 | $1,998,000 | -0.1% | 200,000 | 0.0% | 0.05% | -16.4% | |
| THMAU | Thimble Point Acquisition Corp.unit 99/99/9999 | $1,962,000 | +3.5% | 189,546 | 0.0% | 0.05% | -11.5% | |
| DEH | D8 Holdings Corp. | $1,994,000 | +0.3% | 200,000 | 0.0% | 0.05% | -16.4% | |
| PRPCU | CC Neuberger Principal Holdings IIIunit 99/99/9999 | $1,998,000 | 0.0% | 200,000 | 0.0% | 0.05% | -16.4% | |
| ATAQU | Altimar Acquisition Corp. IIIunit 99/99/9999 | $1,954,000 | +1.0% | 193,403 | 0.0% | 0.04% | -16.7% | |
| ACKIU | Ackrell SPAC Partners I Co.unit 12/01/2026 | $1,947,000 | +0.8% | 190,300 | 0.0% | 0.04% | -15.1% | |
| DNZU | D and Z Media Acquisition Corp.unit 99/99/9999 | $1,920,000 | +0.6% | 192,923 | 0.0% | 0.04% | -15.1% | |
| ACIIU | Atlas Crest Investment Corp.unit 99/99/9999 | $1,918,000 | +0.4% | 191,050 | 0.0% | 0.04% | -17.0% | |
| CND | Concord Acquisition Corp. | $1,810,000 | +0.7% | 183,754 | 0.0% | 0.04% | -16.0% | |
| GIGGU | GigCapital4, Inc.unit 99/99/9999 | $1,788,000 | +3.5% | 175,000 | 0.0% | 0.04% | -14.6% | |
| NSTB | Northern Star Investment Corp. II | $1,704,000 | -0.5% | 171,127 | 0.0% | 0.04% | -14.9% | |
| PSAGU | Property Solutions Acquisition Corp. IIunit 03/01/2026 | $1,738,000 | +1.0% | 175,000 | 0.0% | 0.04% | -16.7% | |
| SCOBU | ScION Tech Growth IIunit 99/99/9999 | $1,669,000 | -0.3% | 168,100 | 0.0% | 0.04% | -15.2% | |
| NGCAU | NextGen Acquisition Corp. IIunit 03/23/2026 | $1,577,000 | +9.1% | 146,054 | 0.0% | 0.04% | -7.5% | |
| CLAAU | Colonnade Acquisition Corp. IIunit 99/99/9999 | $1,494,000 | +1.2% | 150,000 | 0.0% | 0.04% | -14.6% | |
| ASZU | Austerlitz Acquisition Corp.unit 99/99/9999 | $1,510,000 | +0.4% | 150,000 | 0.0% | 0.04% | -16.7% | |
| IPVAU | InterPrivate II Acquisition Corp.unit 99/99/9999 | $1,495,000 | +0.8% | 150,000 | 0.0% | 0.04% | -14.6% | |
| PICCU | Pivotal Investment Corp. IIIunit 01/28/2028 | $1,500,000 | 0.0% | 150,000 | 0.0% | 0.04% | -16.7% | |
| IPVFU | InterPrivate III Fin. Partners Inc.unit 99/99/9999 | $1,497,000 | +1.2% | 150,000 | 0.0% | 0.04% | -14.6% | |
| ESMU | ESM Acquisition Corporationunit 99/99/9999 | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.04% | -14.6% | |
| NBSTU | Newbury Street Acquisition Corp.unit 04/30/2028 | $1,498,000 | +1.0% | 150,000 | 0.0% | 0.04% | -14.6% | |
| CFIV | CF Acquisition Corp. IV | $1,336,000 | -1.0% | 137,920 | 0.0% | 0.03% | -16.2% | |
| AUSU | Austerlitz Acquisition Corp.unit 99/99/9999 | $1,291,000 | +2.9% | 125,000 | 0.0% | 0.03% | -14.3% | |
| PLMIU | Plum Acquisition Corp. Iunit 03/15/2026 | $1,273,000 | +0.2% | 127,721 | 0.0% | 0.03% | -14.3% | |
| NRK | Nuveen NY AMT-Free Muni Inc | $1,268,000 | +3.9% | 89,385 | 0.0% | 0.03% | -14.7% | |
| HPX | HPX Corp | $1,231,000 | +0.3% | 124,998 | 0.0% | 0.03% | -14.7% | |
| SFTW | Osprey Technology Acquisition Corp. | $1,104,000 | -3.2% | 110,522 | 0.0% | 0.03% | -18.8% | |
| OEPWU | One Equity Partners Open Water I Corpunit 01/14/2026 | $1,090,000 | +0.3% | 109,000 | 0.0% | 0.02% | -16.7% | |
| SRNGU | Soaring Eagle Acquisition Corp.unit 02/23/2026 | $1,059,000 | +4.6% | 100,000 | 0.0% | 0.02% | -10.7% | |
| BTAQU | Burgundy Technology Acquisition Corp.unit 08/26/2025 | $1,090,000 | -5.1% | 105,405 | 0.0% | 0.02% | -21.9% | |
| NGABU | Northern Genesis Acquisition Corp. IIunit 99/99/9999 | $1,047,000 | +2.2% | 100,000 | 0.0% | 0.02% | -14.3% | |
| SDACU | Sustainable Development Acquisition Iunit 02/04/2026 | $1,018,000 | +2.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| CPUHU | Compute Health Acquisition Corp.unit 99/99/9999 | $1,022,000 | +1.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| LCAPU | Lionheart Acquisition Corp IIunit 08/13/2025 | $1,040,000 | +2.2% | 100,500 | 0.0% | 0.02% | -14.3% | |
| AEACU | Authentic Equity Acquisition Corp.unit 10/31/2027 | $1,013,000 | +2.4% | 100,000 | 0.0% | 0.02% | -14.8% | |
| ANZUU | Anzu Special Acquisition Corp.unit 01/27/2026 | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.02% | -17.9% | |
| TZPSU | TZP Strategies Acquisition Corp.unit 01/06/2026 | $994,000 | -0.2% | 100,000 | 0.0% | 0.02% | -17.9% | |
| HTPAU | Highland Transcend Partners I Corp.unit 99/99/9999 | $1,002,000 | -0.4% | 100,000 | 0.0% | 0.02% | -17.9% | |
| CFVIU | CF Acquisition Corp. VIunit 99/99/9999 | $999,000 | +0.7% | 100,000 | 0.0% | 0.02% | -14.8% | |
| ATSPU | Archimedes Tech SPAC Partners Co.unit 03/10/2026 | $992,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.8% | |
| FREEW | Whole Earth Brands Inc.*w exp 06/25/202 | $988,000 | +5.8% | 444,839 | 0.0% | 0.02% | -11.5% | |
| INKAU | KludeIn I Acquisition Corp.unit 99/99/9999 | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.02% | -17.9% | |
| HCIIU | Hudson Executive Investment Corp. IIunit 01/31/2027 | $996,000 | +1.5% | 100,000 | 0.0% | 0.02% | -14.8% | |
| IIIIU | INSU Acquisition Corp. IIIunit 12/31/2026 | $1,008,000 | -0.4% | 100,242 | 0.0% | 0.02% | -17.9% | |
| IPVIU | InterPrivate IV InfraTech Prt. Inc.unit 03/05/2026 | $995,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.8% | |
| FLACU | Frazier Lifesciences Acquisition Corpunit 12/09/2025 | $940,000 | -1.2% | 93,575 | 0.0% | 0.02% | -15.4% | |
| DBDR | Roman DBDR Tech Acquisition Corp | $930,000 | +1.6% | 91,953 | 0.0% | 0.02% | -12.0% | |
| PMGMU | Priveterra Acquisition Corp.unit 99/99/9999 | $903,000 | +0.1% | 90,690 | 0.0% | 0.02% | -16.0% | |
| FPAC | Far Peak Acquisition Corporation | $911,000 | +1.9% | 91,490 | 0.0% | 0.02% | -16.0% | |
| NAACU | North Atlantic Acquisition Corp.unit 10/20/2025 | $906,000 | +0.9% | 90,261 | 0.0% | 0.02% | -16.0% | |
| NEBC | Nebula Caravel Acquisition Corp. | $916,000 | +0.8% | 91,676 | 0.0% | 0.02% | -16.0% | |
| CLASU | Class Acceleration Corp.unit 99/99/9999 | $906,000 | +1.7% | 90,000 | 0.0% | 0.02% | -16.0% | |
| DWINU | Delwinds Insurance Acquisition Corp.unit 99/99/9999 | $886,000 | +1.4% | 87,495 | 0.0% | 0.02% | -12.5% | |
| ROSSU | Ross Acquisition Corp IIunit 99/99/9999 | $858,000 | 0.0% | 86,100 | 0.0% | 0.02% | -16.7% | |
| HCICU | Hennessy Capital Investment Corp. Vunit 01/15/2025 | $803,000 | +5.8% | 75,000 | 0.0% | 0.02% | -9.5% | |
| NXUU | Novus Capital Corporation IIunit 99/99/9999 | $759,000 | +1.2% | 75,000 | 0.0% | 0.02% | -14.3% | |
| DFNSWS | LGL Systems Acquisition Corporation*w exp 11/12/202 | $787,000 | +44.9% | 431,249 | 0.0% | 0.02% | +20.0% | |
| FSSIU | Fortistar Sustainable Solutions Corp.unit 01/14/2026 | $718,000 | +3.5% | 70,000 | 0.0% | 0.02% | -10.5% | |
| DCRNU | Decarbonization Plus Acq Corp. IIunit 01/19/2026 | $723,000 | +2.7% | 70,000 | 0.0% | 0.02% | -10.5% | |
| SPFRU | Jaws Spitfire Acquisition Corp.unit 99/99/9999 | $731,000 | -1.9% | 70,000 | 0.0% | 0.02% | -19.0% | |
| JWSMU | Jaws Mustang Acquisition Corp.unit 99/99/9999 | $754,000 | -0.9% | 75,000 | 0.0% | 0.02% | -19.0% | |
| NEA | Nuveen AMT-Free Qty Muni Inc Fd | $684,000 | +5.9% | 43,591 | 0.0% | 0.02% | -11.1% | |
| SCVX | SCVX Corp. | $639,000 | +0.3% | 64,586 | 0.0% | 0.02% | -16.7% | |
| SHACU | SCP & CO Healthcare Acquisition Co.unit 10/27/2025 | $594,000 | +1.0% | 59,000 | 0.0% | 0.01% | -12.5% | |
| XPDIU | Power & Digital Infrastructure Acquisitiounit 99/99/9999 | $505,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| FSRXU | FinServ Acquisition Corp. IIunit 02/17/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BIOTU | Biotech Acquisition Companyunit 11/30/2027 | $504,000 | +2.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BLUAU | BlueRiver Acqusition Corp.unit 01/04/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BTNB | Bridgetown 2 Holdings Limitedcl a | $510,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GMBTU | Queen's Gambit Growth Capitalunit 01/19/2026 | $501,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CTAQU | Carney Technology Acquisition Corpunit 12/10/2025 | $503,000 | -0.6% | 50,305 | 0.0% | 0.01% | -14.3% | |
| TWLVU | Twelve Seas Investment Company IIunit 99/99/9999 | $487,000 | +1.0% | 48,888 | 0.0% | 0.01% | -15.4% | |
| ETACW | E.Merge Technology Acquisition Corp.*w exp 07/30/202 | $458,000 | +2.5% | 471,267 | 0.0% | 0.01% | -8.3% | |
| CLIMU | Climate Real Impct Sltns II Acq Corp.unit 99/99/9999 | $456,000 | +1.3% | 45,042 | 0.0% | 0.01% | -8.3% | |
| AURCU | Aurora Acquisition Corp.unit 03/02/2026 | $474,000 | +0.6% | 45,525 | 0.0% | 0.01% | -15.4% | |
| HHLAU | HH&L Acquisition Co.unit 99/99/9999 | $448,000 | -0.2% | 44,472 | 0.0% | 0.01% | -16.7% | |
| CAHCU | CA Healthcare Acquisition Corp.unit 12/25/2025 | $413,000 | +4.0% | 40,114 | 0.0% | 0.01% | -9.1% | |
| CRHCWS | Cohn Robbins Holdings Corp.*w exp 08/28/202 | $436,000 | -2.5% | 372,290 | 0.0% | 0.01% | -16.7% | |
| ACNDWS | Ascendant Digital Acquisition Corp.*w exp 07/28/202 | $445,000 | +61.8% | 272,532 | 0.0% | 0.01% | +25.0% | |
| APSGWS | Apollo Strategic Growth Capital*w exp 10/29/202 | $449,000 | -5.7% | 377,552 | 0.0% | 0.01% | -23.1% | |
| MAACW | Montes Archimedes Acquisition Corp.*w exp 99/99/999 | $385,000 | +80.8% | 249,997 | 0.0% | 0.01% | +50.0% | |
| DHHCU | DiamondHead Holdings Corp.unit 01/21/2026 | $390,000 | +1.0% | 39,000 | 0.0% | 0.01% | -18.2% | |
| FINMW | Marlin Technology Corporation*w exp 01/12/202 | $378,000 | +61.5% | 320,401 | 0.0% | 0.01% | +50.0% | |
| ATMRU | Altimar Acqusition Corp. IIunit 99/99/9999 | $401,000 | -1.7% | 40,000 | 0.0% | 0.01% | -18.2% | |
| GLEOWS | Galileo Acquisition Corp.*w exp 10/31/202 | $351,000 | +112.7% | 300,000 | 0.0% | 0.01% | +60.0% | |
| FUSEWS | Fusion Acquisition Corp.*w exp 06/01/202 | $350,000 | +20.7% | 249,998 | 0.0% | 0.01% | 0.0% | |
| CONXW | CONX Corp.*w exp 10/30/202 | $355,000 | +9.6% | 263,149 | 0.0% | 0.01% | -11.1% | |
| VVR | Invesco Senior Income Trust | $288,000 | +6.3% | 64,480 | 0.0% | 0.01% | 0.0% | |
| HCARW | Healthcare Services Acquisition Corp.*w exp 99/99/999 | $303,000 | +40.9% | 340,662 | 0.0% | 0.01% | +16.7% | |
| KLAQW | KL Acquisition Corp*w exp 01/12/202 | $313,000 | +44.2% | 333,600 | 0.0% | 0.01% | +16.7% | |
| PIAIU | Prime Impact Acquisition Iunit 10/01/2030 | $284,000 | +1.4% | 28,278 | 0.0% | 0.01% | -12.5% | |
| THCAW | Tuscan Holdings Corp. II*w exp 04/01/202 | $261,000 | +26.1% | 258,851 | 0.0% | 0.01% | 0.0% | |
| FVIVU | Fortress Value Acquisition Corp.unit 03/31/2028 | $250,000 | +1.2% | 25,000 | 0.0% | 0.01% | -14.3% | |
| GFXWS | Golden Falcon Acquisition Corp.*w exp 11/04/202 | $265,000 | +31.2% | 284,575 | 0.0% | 0.01% | 0.0% | |
| SCOAW | ScION Tech Growth I*w exp 11/01/202 | $201,000 | +14.2% | 192,048 | 0.0% | 0.01% | 0.0% | |
| PRSRW | Prospector Capital Corp.*w exp 01/01/202 | $219,000 | -6.4% | 231,449 | 0.0% | 0.01% | -16.7% | |
| PNTMWS | Pontem Corporation*w exp 01/05/202 | $221,000 | +32.3% | 223,577 | 0.0% | 0.01% | 0.0% | |
| KVSA | Khosla Ventures Acquisition Co.cl a | $198,000 | -2.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| DGNU | Dragoneer Growth Opportunities Corp. III | $200,000 | -1.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| MOTVWS | Motive Capital Corp*w exp 12/31/202 | $161,000 | +8.1% | 168,801 | 0.0% | 0.00% | 0.0% | |
| SNRHW | Senior Connect Acquisition Corp. I*w exp 12/31/202 | $174,000 | +19.2% | 205,151 | 0.0% | 0.00% | 0.0% | |
| AFT | Apollo Senior Floating Rate Fund Inc. | $176,000 | +6.7% | 11,127 | 0.0% | 0.00% | -20.0% | |
| PGRWU | Progress Acquisition Corp.unit 12/25/2025 | $162,000 | +1.9% | 16,184 | 0.0% | 0.00% | 0.0% | |
| AVANWS | Avanti Acquisition Corp.*w exp 99/99/999 | $182,000 | -0.5% | 174,999 | 0.0% | 0.00% | -20.0% | |
| FRA | Blackrock Fltg Rate Inc. Strategies Fund | $127,000 | +1.6% | 9,611 | 0.0% | 0.00% | 0.0% | |
| GRSVW | Gores Holdings V, Inc.*w exp 08/05/202 | $96,000 | +31.5% | 47,095 | 0.0% | 0.00% | 0.0% | |
| CHPMW | CHP Merger Corp.*w exp 11/22/202 | $90,000 | +12.5% | 100,124 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust Senior Fltg. Rate Income Fd.I | $74,000 | +4.2% | 5,810 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC Neuberger Principal Holdings II*w exp 07/29/202 | $76,000 | +22.6% | 56,249 | 0.0% | 0.00% | 0.0% | |
| FCACW | Falcon Capital Acquisition Corp.*w exp 08/20/202 | $89,000 | +15.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | Northern Star Investment Corp. II*w exp 01/31/202 | $39,000 | +77.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX Corp*w exp 07/14/202 | $55,000 | +10.0% | 62,499 | 0.0% | 0.00% | 0.0% | |
| LMACU | Liberty Media Acquisition Corporationunit 01/22/2026 | $45,000 | 0.0% | 4,245 | 0.0% | 0.00% | 0.0% | |
| SCVXWS | SCVX Corp.*w exp 01/24/202 | $35,000 | +9.4% | 32,293 | 0.0% | 0.00% | 0.0% | |
| CRUU | Crucible Acquisition Corporationunit 12/26/2025 | $56,000 | -3.4% | 5,600 | 0.0% | 0.00% | -50.0% | |
| SVFB | SVF Investment Corp. 2 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF Investment Corp. 3 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | Equity Distribution Acquisition Corp.*w exp 09/09/202 | $39,000 | +8.3% | 33,331 | 0.0% | 0.00% | 0.0% | |
| ISLEW | Isleworth Healthcare Acq Corp.*w exp 08/02/202 | $4,000 | +100.0% | 5,743 | 0.0% | 0.00% | – | |
| DGNRWS | Dragoneer Growth Opport. Corp.*w exp 08/18/202 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| PACEWS | TPG Pace Tech Opportunities Corp.*w exp 10/09/202 | $9,000 | +28.6% | 5,108 | 0.0% | 0.00% | – | |
| GTPAU | Gores Technology Partners, Inc.unit 03/16/2028 | $10,000 | 0.0% | 1,000 | 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 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.