$3.68 Billion is the total value of Westchester Capital Management, LLC's 1065 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $201,553,000 | -5.2% | 737,315 | -7.6% | 5.47% | -9.5% |
| ROG | Sell | ROGERS CORP | $57,911,000 | -3.6% | 213,141 | -3.2% | 1.57% | -8.0% |
| VG | Sell | VONAGE HLDGS CORP | $50,949,000 | -49.4% | 2,511,032 | -48.2% | 1.38% | -51.7% |
| WBT | Sell | WELBILT INC | $36,908,000 | -8.0% | 1,554,004 | -7.9% | 1.00% | -12.2% |
| ATC | Sell | ATOTECH LTD | $34,243,000 | -15.1% | 1,560,071 | -1.3% | 0.93% | -18.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $33,902,000 | -10.1% | 472,100 | -13.5% | 0.92% | -14.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,706,000 | -6.0% | 399,747 | -9.6% | 0.78% | -10.4% |
| FOE | Sell | FERRO CORP | $26,223,000 | -7.4% | 1,206,208 | -7.0% | 0.71% | -11.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $12,894,000 | -5.3% | 485,276 | -6.0% | 0.35% | -9.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,606,000 | -28.8% | 1,179,191 | -21.4% | 0.34% | -32.0% |
| VVV | Sell | VALVOLINE INCput | $12,144,000 | -41.2% | 384,800 | -30.6% | 0.33% | -43.9% |
| FIVN | Sell | FIVE9 INC | $9,925,000 | -48.3% | 89,900 | -35.7% | 0.27% | -50.7% |
| VVV | Sell | VALVOLINE INC | $7,703,000 | -62.7% | 244,100 | -55.9% | 0.21% | -64.5% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $6,087,000 | -20.9% | 621,110 | -19.9% | 0.16% | -24.7% |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $4,970,000 | -0.1% | 497,992 | -0.2% | 0.14% | -4.9% | |
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,487,000 | +0.1% | 449,959 | -0.0% | 0.12% | -3.9% | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $4,354,000 | -15.6% | 440,725 | -15.4% | 0.12% | -19.7% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $4,059,000 | -20.3% | 414,265 | -19.7% | 0.11% | -24.1% |
| HUGS | Sell | USHG ACQUISITION CORP | $3,207,000 | -37.8% | 317,209 | -36.2% | 0.09% | -40.8% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,879,000 | -22.1% | 285,000 | -21.5% | 0.08% | -25.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,592,000 | -97.5% | 40,423 | -97.1% | 0.04% | -97.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,016,000 | -43.0% | 60,101 | -29.4% | 0.03% | -45.1% |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $258,000 | -46.7% | 188,775 | -50.0% | 0.01% | -50.0% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $247,000 | -46.4% | 176,458 | -42.6% | 0.01% | -46.2% |
| CFVI | Sell | CF ACQUISITION CORP VI | $168,000 | -70.3% | 14,127 | -73.0% | 0.01% | -68.8% |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $10,000 | -58.3% | 26,058 | -21.8% | 0.00% | -100.0% |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $4,000 | -63.6% | 19,716 | -38.9% | 0.00% | – |
| ISLEW | Exit | Isleworth Healthcare Acq Corp.*w exp 08/02/202 | $0 | – | -5,743 | -100.0% | 0.00% | – |
| HTPAU | Exit | Highland Transcend Partners I Corp.unit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| DCRNU | Exit | Decarbonization Plus Acq Corp. IIunit 01/19/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| DCRNW | Exit | Decarbonization Plus Acq Corp. II*w exp 01/19/202 | $0 | – | -23,332 | -100.0% | -0.00% | – |
| MOLN | Exit | Molecular Partners AGads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHCRW | Exit | Sharecare Inc.*w exp 07/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPVFWS | Exit | InterPrivate III Fin. Partners Inc*w exp 99/99/999 | $0 | – | -29,997 | -100.0% | -0.00% | – |
| HTPAWS | Exit | Highland Transcend Partners I Corp.*w exp 99/99/999 | $0 | – | -30,338 | -100.0% | -0.00% | – |
| Exit | Virgin Orbit Holdings Inc.*w exp 99/99/999 | $0 | – | -29,210 | -100.0% | -0.00% | – | |
| CFVIW | Exit | CF Acquisition Corp. VI*w exp 02/18/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| Exit | Ardagh Metal Packaging SA*w exp 08/04/202 | $0 | – | -47,095 | -100.0% | -0.00% | – | |
| FTAAW | Exit | FTAC Athena Acquisition Corp.*w exp 03/01/202 | $0 | – | -105,134 | -100.0% | -0.00% | – |
| Exit | WeWork Inc.*w exp 10/20/202 | $0 | – | -79,614 | -100.0% | -0.00% | – | |
| ACEVW | Exit | ACE Convergence Acquisition Corp.*w exp 09/30/202 | $0 | – | -189,999 | -100.0% | -0.00% | – |
| MOTVWS | Exit | Motive Capital Corp*w exp 12/31/202 | $0 | – | -168,801 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc. | $0 | – | -1,835 | -100.0% | -0.01% | – |
| TREBWS | Exit | Trebia Acquisition Corp.*w exp 99/99/999 | $0 | – | -219,925 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -13,299 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -184,047 | -100.0% | -0.01% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -329,999 | -100.0% | -0.01% | – | |
| ORGNW | Exit | Origin Materials Inc.*w exp 06/24/202 | $0 | – | -227,128 | -100.0% | -0.01% | – |
| BTNB | Exit | Bridgetown 2 Holdings Limitedcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GMBTU | Exit | Queen's Gambit Growth Capitalunit 01/19/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | EVe Mobility Acquisition Corpunit 99/99/9999 | $0 | – | -55,337 | -100.0% | -0.02% | – | |
| SCVX | Exit | SCVX Corp. | $0 | – | -60,364 | -100.0% | -0.02% | – |
| DCRN | Exit | Decarbonization Plus Acq Corp. II | $0 | – | -69,996 | -100.0% | -0.02% | – |
| NXUU | Exit | Novus Capital Corporation IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BTAQU | Exit | Burgundy Technology Acquisition Corp.unit 08/26/2025 | $0 | – | -105,405 | -100.0% | -0.03% | – |
| DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -42,426 | -100.0% | -0.07% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -31,465 | -100.0% | -0.07% | – |
| FMAC | Exit | FirstMark Horizon Acquisition Corp. | $0 | – | -257,546 | -100.0% | -0.07% | – |
| DD | Exit | DuPont de Nemours, Inc.put | $0 | – | -31,400 | -100.0% | -0.07% | – |
| FMACU | Exit | FirstMark Horizon Acquisition Corp.unit 99/99/9999 | $0 | – | -292,500 | -100.0% | -0.08% | – |
| ENVI | Exit | Environmental Impact Acquisition Corp. | $0 | – | -302,939 | -100.0% | -0.08% | – |
| SEAH | Exit | Sports Entertainment Acquisition Corp | $0 | – | -305,223 | -100.0% | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -82,794 | -100.0% | -0.10% | – |
| ACEV | Exit | ACE Convergence Acquisition Corp.cl a | $0 | – | -404,711 | -100.0% | -0.12% | – |
| PAE | Exit | PAE Inc | $0 | – | -500,000 | -100.0% | -0.14% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| LCAP | Exit | Lionheart Acquisition Corp II | $0 | – | -507,957 | -100.0% | -0.14% | – |
| DELL | Exit | Dell Technologies Inc.put | $0 | – | -92,300 | -100.0% | -0.15% | – |
| TREB | Exit | Trebia Acquisition Corp. | $0 | – | -560,962 | -100.0% | -0.16% | – |
| CPSR | Exit | Capstar Special Purpose Acquisition Corp. | $0 | – | -564,081 | -100.0% | -0.16% | – |
| Exit | Nuance Communications, Inc.dbcv 1.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| JOBS | Exit | 51job, Inc.sponsored ads | $0 | – | -147,722 | -100.0% | -0.21% | – |
| MOTV | Exit | Motive Capital Corp | $0 | – | -756,403 | -100.0% | -0.21% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -751,479 | -100.0% | -0.24% | – |
| ENNV | Exit | ECP Environmental Growth Opportunities | $0 | – | -971,000 | -100.0% | -0.27% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -994,400 | -100.0% | -0.28% | – |
| BTAQ | Exit | Burgundy Technology Acquisition Corp.cl a | $0 | – | -1,175,971 | -100.0% | -0.34% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc.put | $0 | – | -107,100 | -100.0% | -0.39% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -375,088 | -100.0% | -0.49% | – |
| VNE | Exit | Veoneer, Inc. | $0 | – | -502,832 | -100.0% | -0.51% | – |
| FRTA | Exit | Forterra, Inc. | $0 | – | -865,673 | -100.0% | -0.58% | – |
| ARNA | Exit | Arena Pharmaceuticals, Inc. | $0 | – | -224,444 | -100.0% | -0.59% | – |
| TGP | Exit | Teekay LNG Partners L.P.prtnrsp units | $0 | – | -2,244,538 | -100.0% | -1.08% | – |
| CONE | Exit | CyrusOne Inc. | $0 | – | -1,489,396 | -100.0% | -3.80% | – |
| ATH | Exit | Athene Holding Ltd.cl a | $0 | – | -1,681,780 | -100.0% | -3.98% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -3,220,837 | -100.0% | -5.47% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -4,105,024 | -100.0% | -6.46% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -1,316,991 | -100.0% | -7.94% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -2,288,855 | -100.0% | -8.65% | – |
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 2022-05-16
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.