$3.52 Billion is the total value of Westchester Capital Management, LLC's 1041 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS Markit Ltd. | $304,234,000 | +17.8% | 2,288,855 | +3.3% | 8.65% | +16.3% |
| NUAN | Buy | Nuance Communications, Inc. | $227,090,000 | +7.7% | 4,105,024 | +7.2% | 6.46% | +6.4% |
| BBL | Buy | BHP Group PLCsponsored adr | $192,509,000 | +83.5% | 3,220,837 | +55.6% | 5.47% | +81.2% |
| CONE | New | CyrusOne Inc. | $133,628,000 | – | 1,489,396 | +100.0% | 3.80% | – |
| VG | New | Vonage Holdings Corporation | $100,770,000 | – | 4,847,039 | +100.0% | 2.87% | – |
| CERN | New | Cerner Corporation | $92,808,000 | – | 999,341 | +100.0% | 2.64% | – |
| ROG | New | Rogers Corp | $60,093,000 | – | 220,122 | +100.0% | 1.71% | – |
| SJR | New | Shaw Communications, Inc.cl b conv | $51,035,000 | – | 1,682,088 | +100.0% | 1.45% | – |
| ATC | Buy | Atotech Limited | $40,348,000 | +6.0% | 1,581,019 | +0.3% | 1.15% | +4.7% |
| TGP | New | Teekay LNG Partners L.P.prtnrsp units | $38,000,000 | – | 2,244,538 | +100.0% | 1.08% | – |
| HIG | Buy | Hartford Financial Services Group, Inc.put | $37,696,000 | +13.4% | 546,000 | +15.4% | 1.07% | +12.0% |
| FOE | Buy | Ferro Corporation | $28,328,000 | +17.7% | 1,297,633 | +9.7% | 0.81% | +16.3% |
| ANAT | New | American National Group, Inc. | $25,078,000 | – | 132,802 | +100.0% | 0.71% | – |
| ARNA | New | Arena Pharmaceuticals, Inc. | $20,860,000 | – | 224,444 | +100.0% | 0.59% | – |
| VVV | New | Valvoline, Inc.put | $20,662,000 | – | 554,100 | +100.0% | 0.59% | – |
| VVV | New | Valvoline, Inc. | $20,663,000 | – | 554,100 | +100.0% | 0.59% | – |
| FRTA | Buy | Forterra, Inc. | $20,586,000 | +2.7% | 865,673 | +1.7% | 0.58% | +1.4% |
| PBCT | New | People's United Financial Inc. | $19,054,000 | – | 1,069,289 | +100.0% | 0.54% | – |
| VNE | New | Veoneer, Inc. | $17,840,000 | – | 502,832 | +100.0% | 0.51% | – |
| SPWH | Buy | Sportsman's Warehouse Holdings, Inc. | $17,702,000 | -12.3% | 1,500,111 | +30.8% | 0.50% | -13.4% |
| XENT | Buy | Intersect ENT, Inc. | $17,093,000 | +217.9% | 625,873 | +216.6% | 0.49% | +213.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc.put | $13,606,000 | +42.8% | 107,100 | +64.5% | 0.39% | +41.2% |
| BRG | New | Bluerock Residential Growth REIT, Inc. | $13,620,000 | – | 516,099 | +100.0% | 0.39% | – |
| NPTN | New | NeoPhotonics Corporation | $13,523,000 | – | 879,808 | +100.0% | 0.38% | – |
| PSTH | Buy | Pershing Square Tontine Hldg. Ltd. | $12,840,000 | +325.3% | 651,157 | +324.9% | 0.36% | +319.5% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $12,412,000 | +30.3% | 97,700 | +50.1% | 0.35% | +28.8% |
| PUCK | Buy | Goal Acquisitions Corp. | $11,264,000 | +5.2% | 1,161,254 | +5.5% | 0.32% | +3.9% |
| RMGC | Buy | RMG Acquisition Corp. III | $11,172,000 | +85.9% | 1,145,828 | +85.5% | 0.32% | +83.8% |
| PRPB | Buy | CC Neuberger Principal Holdings II | $10,874,000 | +1.6% | 1,098,366 | +0.8% | 0.31% | +0.3% |
| AUS | Buy | Austerlitz Acquisition Corporation I | $10,702,000 | +9.2% | 1,102,077 | +11.8% | 0.30% | +7.8% |
| VGII | Buy | Virgin Group Acquisition Corp II | $10,617,000 | +2.1% | 1,075,611 | +0.5% | 0.30% | +1.0% |
| STRE | Buy | Supernova Partners Acq Co III, Ltd | $10,302,000 | +91.9% | 1,056,578 | +92.1% | 0.29% | +89.0% |
| REVH | New | Revolution Healthcare Acquisition Corp. | $10,204,000 | – | 1,050,854 | +100.0% | 0.29% | – |
| CVII | Buy | Churchill Capital Corp VII | $10,153,000 | +422.3% | 1,032,948 | +416.5% | 0.29% | +416.1% |
| KLAQ | Buy | KL Acquisition Corp | $9,844,000 | +0.6% | 1,007,506 | +0.6% | 0.28% | -0.7% |
| RBAC | Buy | RedBall Acquisition Corp. | $9,117,000 | +128.9% | 919,078 | +127.1% | 0.26% | +125.2% |
| RRD | New | DONNELLEY R R & SONS CO | $8,461,000 | – | 751,479 | +100.0% | 0.24% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $7,969,000 | -2.1% | 533,800 | +1.3% | 0.23% | -3.0% |
| VYGG | Buy | Vy Global Growth | $7,958,000 | +0.6% | 811,219 | +0.6% | 0.23% | -0.9% |
| FTAA | Buy | FTAC Athena Acquisition Corp. | $7,691,000 | +69.5% | 775,260 | +68.8% | 0.22% | +67.2% |
| Buy | Post Holdings Partnering Corporation | $7,567,000 | +57.6% | 772,129 | +55.1% | 0.22% | +55.8% | |
| PRSR | Buy | Prospector Capital Corp.cl a | $6,807,000 | +0.5% | 698,900 | +0.7% | 0.19% | -0.5% |
| HCAR | Buy | Healthcare Services Acquisition Corp. | $6,718,000 | +0.8% | 688,243 | +0.7% | 0.19% | -0.5% |
| PNTM | Buy | Pontem Corporation | $6,660,000 | +1.7% | 679,631 | +0.7% | 0.19% | 0.0% |
| TBCP | Buy | Thunder Bridge Capital Partners III | $6,613,000 | +0.9% | 676,824 | +0.8% | 0.19% | -0.5% |
| New | AfterNext HealthTech Acquisition Corp. | $6,157,000 | – | 631,449 | +100.0% | 0.18% | – | |
| GFX | Buy | Golden Falcon Acquisition Corp.cl a | $5,612,000 | +1.1% | 573,868 | +0.8% | 0.16% | 0.0% |
| DLCA | Buy | Deep Lake Capital Acquisition Corp. | $5,561,000 | +1.2% | 568,664 | +0.8% | 0.16% | 0.0% |
| JWSM | Buy | Jaws Mustang Acquisition Corporation | $5,489,000 | +40.9% | 562,996 | +41.1% | 0.16% | +39.3% |
| FCAX | Buy | Fortress Capital Acquisition Corp. | $5,412,000 | +0.7% | 554,504 | +0.9% | 0.15% | -0.6% |
| SCPL | Buy | Sciplay Corporationcl a | $5,317,000 | -32.1% | 385,871 | +1.9% | 0.15% | -33.2% |
| DGNU | Buy | Dragoneer Growth Opportunities Corp. III | $5,270,000 | +2588.8% | 539,431 | +2597.2% | 0.15% | +2400.0% |
| CPTK | New | Crown PropTech Acquisitions | $5,159,000 | – | 521,129 | +100.0% | 0.15% | – |
| DELL | Buy | Dell Technologies Inc.put | $5,185,000 | -30.0% | 92,300 | +29.6% | 0.15% | -31.0% |
| HUGS | New | USHG Acquisition Corp. | $5,159,000 | – | 497,431 | +100.0% | 0.15% | – |
| FWAC | New | Fifth Wall Acquisition Corp. III | $5,168,000 | – | 519,347 | +100.0% | 0.15% | – |
| New | Catalyst Partners Acquisition Corp. | $5,122,000 | – | 525,864 | +100.0% | 0.15% | – | |
| New | Concord Acquisition Corp II | $5,141,000 | – | 527,340 | +100.0% | 0.15% | – | |
| BIOT | New | Biotech Acquisition Company | $5,120,000 | – | 520,364 | +100.0% | 0.15% | – |
| MTAC | New | MedTech Acquisition Corporation | $5,096,000 | – | 515,688 | +100.0% | 0.14% | – |
| New | TortoiseEcofin Acquisition Corp III | $5,113,000 | – | 527,725 | +100.0% | 0.14% | – | |
| New | Conyers Park III Acquisition Corp. | $5,115,000 | – | 524,698 | +100.0% | 0.14% | – | |
| GSQD | Buy | G Squared Ascend I Inc. | $5,089,000 | +151.9% | 515,085 | +151.5% | 0.14% | +150.0% |
| HAAC | New | Health Assurance Acquisition Corp. | $5,091,000 | – | 521,107 | +100.0% | 0.14% | – |
| New | Bilander Acquisition Corp. | $5,095,000 | – | 526,950 | +100.0% | 0.14% | – | |
| New | Alpha Partners Technology Merger Corp. | $5,108,000 | – | 528,823 | +100.0% | 0.14% | – | |
| PDOT | Buy | Peridot Acquisition Corp. II | $5,057,000 | +266.2% | 519,756 | +265.6% | 0.14% | +260.0% |
| IACC | New | ION Acquisition Corp 3 Ltd. | $5,078,000 | – | 519,218 | +100.0% | 0.14% | – |
| LCAA | Buy | L Catterton Asia Acquisiton Corp | $5,051,000 | +525.9% | 520,834 | +528.2% | 0.14% | +526.1% |
| ASAX | New | Astrea Acquisition Corp. | $5,070,000 | – | 513,160 | +100.0% | 0.14% | – |
| ACQR | New | Independence Holdings Corp. | $5,062,000 | – | 520,781 | +100.0% | 0.14% | – |
| HZON | Buy | Horizon Acquisition Corporation II | $5,048,000 | +131.3% | 513,563 | +130.7% | 0.14% | +128.6% |
| MBAC | Buy | M3-Brigade Acquistion II Corp. | $5,048,000 | +22.9% | 509,504 | +22.9% | 0.14% | +22.0% |
| OPA | Buy | Magnum Opus Acquisition Limited | $5,048,000 | +416.2% | 508,929 | +414.8% | 0.14% | +414.3% |
| KIII | Buy | Kismet Acquisition Three Corp.cl a shares | $5,042,000 | +129.3% | 520,292 | +130.2% | 0.14% | +127.0% |
| NGC | Buy | Northern Genesis Acq. Corp. III | $5,042,000 | +376.6% | 518,681 | +378.0% | 0.14% | +376.7% |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $5,013,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| CLIM | Buy | Climate Real Impact Sol. II Acq Corp | $5,046,000 | +6628.0% | 517,079 | +6627.5% | 0.14% | +7050.0% |
| New | FTAC Emerald Acquisition Corp.unit 10/19/2028 | $4,976,000 | – | 499,000 | +100.0% | 0.14% | – | |
| PAE | New | PAE Inc | $4,965,000 | – | 500,000 | +100.0% | 0.14% | – |
| FVIV | New | Fortress Value Acquisition Corp. IV | $4,840,000 | – | 496,452 | +100.0% | 0.14% | – |
| SLAMU | New | Slam Corp.unit 99/99/9999 | $4,816,000 | – | 487,476 | +100.0% | 0.14% | – |
| New | Decarbonization Plus Acquisition Corp | $4,803,000 | – | 487,080 | +100.0% | 0.14% | – | |
| ACTD | New | ArcLight Clean Transition Corp. II | $4,709,000 | – | 471,838 | +100.0% | 0.13% | – |
| IIII | New | INSU Acquisition Corp. III | $4,583,000 | – | 467,627 | +100.0% | 0.13% | – |
| Buy | JAWS Hurricane Acquisition Corporation | $4,490,000 | +666.2% | 464,317 | +670.9% | 0.13% | +652.9% | |
| New | Target Global Acquisition I Corp.unit 99/99/9999 | $4,482,000 | – | 450,000 | +100.0% | 0.13% | – | |
| ANZU | New | Anzu Special Acquisition Corp. I | $4,449,000 | – | 456,307 | +100.0% | 0.13% | – |
| NAAC | New | North Atlantic Acquisition Corp. | $4,369,000 | – | 445,778 | +100.0% | 0.12% | – |
| ROSS | New | Ross Acquisition Corp II | $4,331,000 | – | 443,786 | +100.0% | 0.12% | – |
| FSSI | New | Fortistar Sustainable Solutions Corp. | $4,319,000 | – | 444,757 | +100.0% | 0.12% | – |
| ASZ | New | Austerlitz Acquisition Corp II | $4,149,000 | – | 426,930 | +100.0% | 0.12% | – |
| New | PROOF Acquisition Corp Iunit 99/99/9999 | $4,005,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | Motive Capital Corp IIunit 99/99/9999 | $3,987,000 | – | 400,000 | +100.0% | 0.11% | – | |
| SVFA | New | SVF Investment Corp. | $3,956,000 | – | 394,022 | +100.0% | 0.11% | – |
| T | New | AT&T Inc.put | $3,742,000 | – | 152,100 | +100.0% | 0.11% | – |
| T | New | AT&T Inc. | $3,742,000 | – | 152,100 | +100.0% | 0.11% | – |
| FVT | New | Fortress Value Acquisition Corp. III | $3,399,000 | – | 347,933 | +100.0% | 0.10% | – |
| ACII | New | Atlas Crest Investment Corp. II | $3,314,000 | – | 340,524 | +100.0% | 0.09% | – |
| GSK | New | GlaxoSmithKline PLCput | $3,052,000 | – | 69,200 | +100.0% | 0.09% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $3,052,000 | – | 69,200 | +100.0% | 0.09% | – |
| LHAA | Buy | Lerer Hippeau Acquisition Corp.cl a | $3,018,000 | +3.6% | 306,760 | +2.6% | 0.09% | +2.4% |
| ENVI | Buy | Environmental Impact Acquisition Corp. | $3,005,000 | +0.3% | 302,939 | +0.0% | 0.08% | -1.2% |
| NMMC | New | North Mountain Merger Corp. | $2,970,000 | – | 301,241 | +100.0% | 0.08% | – |
| New | FinTech Acquisition Corp. VI | $2,731,000 | – | 278,568 | +100.0% | 0.08% | – | |
| FTPA | Buy | FTAC Parnassus Acquisition Corp. | $2,619,000 | +7.4% | 268,695 | +7.5% | 0.07% | +5.7% |
| CRZN | New | Corazon Capital V838 Monoceros Corp. | $2,538,000 | – | 262,350 | +100.0% | 0.07% | – |
| DD | Buy | DuPont de Nemours, Inc. | $2,542,000 | +21.6% | 31,465 | +2.3% | 0.07% | +20.0% |
| DD | Buy | DuPont de Nemours, Inc.put | $2,536,000 | +21.5% | 31,400 | +2.3% | 0.07% | +20.0% |
| FMAC | New | FirstMark Horizon Acquisition Corp. | $2,547,000 | – | 257,546 | +100.0% | 0.07% | – |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $2,536,000 | +74.4% | 258,686 | +74.8% | 0.07% | +71.4% |
| PPGH | New | Poema Global Holdings Corp. | $2,470,000 | – | 250,000 | +100.0% | 0.07% | – |
| LOKM | New | Live Oak Mobility Acquisition Corp. | $2,443,000 | – | 250,000 | +100.0% | 0.07% | – |
| DELL | Buy | Dell Technologies Inc.cl c | $2,384,000 | -42.8% | 42,426 | +6.0% | 0.07% | -43.3% |
| CCV | New | Churchill Capital Corp V | $2,363,000 | – | 240,162 | +100.0% | 0.07% | – |
| ATVC | New | Tribe Capital Growth Corp I | $2,165,000 | – | 221,363 | +100.0% | 0.06% | – |
| AURC | New | Aurora Acquisition Corp. | $2,056,000 | – | 207,643 | +100.0% | 0.06% | – |
| New | Pyrophyte Acquisition Corp.unit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | Semper Paratus Acquisition Corp.unit 11/04/2026 | $2,014,000 | – | 200,000 | +100.0% | 0.06% | – | |
| ISLE | Buy | Isleworth Healthcare Acq Corp. | $1,955,000 | +8.3% | 198,721 | +8.2% | 0.06% | +7.7% |
| TGNA | New | TEGNA Inc. | $1,804,000 | – | 97,179 | +100.0% | 0.05% | – |
| New | ESGEN Acquisition Corporationunit 10/18/2026 | $1,774,000 | – | 175,000 | +100.0% | 0.05% | – | |
| New | Artisan Acquisition Corp. | $1,511,000 | – | 152,511 | +100.0% | 0.04% | – | |
| New | AltEnergy Acquisition Corp.unit 10/29/2026 | $1,514,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Gesher I Acquisition Corp.unit 04/16/2028 | $1,506,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Enterprise 4.0 Technology Acq. Corpunit 10/14/2026 | $1,510,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | ExcelFin Acquisition Corp.unit 10/25/2028 | $1,507,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Phoenix Biotech Acquisition Corp.unit 99/99/9999 | $1,514,000 | – | 150,000 | +100.0% | 0.04% | – | |
| FSRXU | Buy | FinServ Acquisition Corp. IIunit 02/17/2026 | $1,479,000 | +200.0% | 150,000 | +200.0% | 0.04% | +200.0% |
| FSRX | New | FinServ Acquisition Corp. II | $1,416,000 | – | 146,108 | +100.0% | 0.04% | – |
| New | Jaws Juggernaut Acq Corporation | $1,369,000 | – | 139,185 | +100.0% | 0.04% | – | |
| New | Infinite Acquisition Corp.unit 99/99/9999 | $1,258,000 | – | 125,000 | +100.0% | 0.04% | – | |
| LDHA | New | LDH Growth Corp I | $1,229,000 | – | 125,096 | +100.0% | 0.04% | – |
| OEPWU | New | One Equity Partners Open Water I Corpunit 01/14/2026 | $1,141,000 | – | 115,552 | +100.0% | 0.03% | – |
| BOAS | New | BOA Acquisition Corp. | $1,059,000 | – | 107,685 | +100.0% | 0.03% | – |
| New | Athena Consumer Acq Corporationunit 99/99/9999 | $1,017,000 | – | 100,000 | +100.0% | 0.03% | – | |
| FVTU | New | Fortress Value Acquisition Corp. IIIunit 12/31/2027 | $991,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | FTAC Zeus Acquisition Corp.unit 04/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HTPA | New | Highland Transcend Partners I Corp. | $903,000 | – | 91,014 | +100.0% | 0.03% | – |
| DCRN | New | Decarbonization Plus Acq Corp. II | $698,000 | – | 69,996 | +100.0% | 0.02% | – |
| CFVI | New | CF Acquisition Corp. VI | $566,000 | – | 52,227 | +100.0% | 0.02% | – |
| New | EVe Mobility Acquisition Corpunit 99/99/9999 | $554,000 | – | 55,337 | +100.0% | 0.02% | – | |
| HTZZ | New | Hertz Global Holdings, Inc. | $500,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLAM | New | Slam Corp. | $366,000 | – | 37,542 | +100.0% | 0.01% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $364,000 | – | 329,999 | +100.0% | 0.01% | – | |
| ARRWW | Buy | Arrowroot Acquisition Corp.*w exp 03/02/202 | $296,000 | +39.6% | 570,593 | +54.0% | 0.01% | +33.3% |
| AAL | New | American Airlines Group Inc. | $239,000 | – | 13,299 | +100.0% | 0.01% | – |
| SVFB | Buy | SVF Investment Corp. 2 | $213,000 | +334.7% | 21,400 | +328.0% | 0.01% | +500.0% |
| VMW | New | VMware Inc. | $213,000 | – | 1,835 | +100.0% | 0.01% | – |
| New | WeWork Inc.*w exp 10/20/202 | $158,000 | – | 79,614 | +100.0% | 0.00% | – | |
| CHPMW | Buy | CHP Merger Corp.*w exp 11/22/202 | $95,000 | +72.7% | 198,491 | +98.2% | 0.00% | +50.0% |
| GIIX | Buy | Gores Holdings VIII, Inc.cl a | $66,000 | +13.8% | 6,441 | +10.7% | 0.00% | 0.0% |
| CFVIW | New | CF Acquisition Corp. VI*w exp 02/18/202 | $64,000 | – | 24,999 | +100.0% | 0.00% | – |
| New | Embark Technology Inc*w exp 11/10/202 | $65,000 | – | 33,331 | +100.0% | 0.00% | – | |
| New | Buzzfeed, Inc.*w exp 99/99/999 | $74,000 | – | 147,837 | +100.0% | 0.00% | – | |
| SVFC | Buy | SVF Investment Corp. 3 | $60,000 | +22.4% | 5,942 | +18.8% | 0.00% | +100.0% |
| New | BigBear.ai Holdings, Inc.*w exp 99/99/999 | $47,000 | – | 58,332 | +100.0% | 0.00% | – | |
| New | Enjoy Technology Inc.*w exp 12/01/202 | $31,000 | – | 68,604 | +100.0% | 0.00% | – | |
| DCRNW | New | Decarbonization Plus Acq Corp. II*w exp 01/19/202 | $36,000 | – | 23,332 | +100.0% | 0.00% | – |
| New | Pear Therapeutics, Inc.*w exp 99/99/999 | $38,000 | – | 63,181 | +100.0% | 0.00% | – | |
| AUSWS | New | Austerlitz Acquisition Corporation I*w exp 02/19/202 | $33,000 | – | 31,249 | +100.0% | 0.00% | – |
| New | Virgin Orbit Holdings Inc.*w exp 99/99/999 | $41,000 | – | 29,210 | +100.0% | 0.00% | – | |
| HTPAWS | New | Highland Transcend Partners I Corp.*w exp 99/99/999 | $49,000 | – | 30,338 | +100.0% | 0.00% | – |
| New | UserTesting, Inc. | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KIIIU | New | Kismet Acquisition Three Corp.unit 99/99/9999 | $1,000 | – | 100 | +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 2022-02-14
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.