Westchester Capital Management, LLC Closed Holding Positions

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
5,743
$9.81 - $9.9 $56.3K - $56.9K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
184,047
N/A
Bridgetown 2 Holdings Limited
Q1 2022 Filed on May 16, 2022
50,000
N/A
Capstar Special Purpose Acquisition Corp.
Q1 2022 Filed on May 16, 2022
564,081
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q1 2022 Filed on May 16, 2022
105,134
N/A
Arena Pharmaceuticals, Inc.
Q1 2022 Filed on May 16, 2022
224,444
N/A
IPVFWS
Interprivate Iii Finl Partners
Q1 2022 Filed on May 16, 2022
29,997
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
3,220,837
N/A
Environmental Impact Acquisition Corp.
Q1 2022 Filed on May 16, 2022
302,939
N/A
Ihs Markit Ltd.
Q1 2022 Filed on May 16, 2022
2,288,855
N/A
Ecp Environmental Growth Opportunities
Q1 2022 Filed on May 16, 2022
971,000
N/A
Decarbonization Plus Acq Corp. Ii
Q1 2022 Filed on May 16, 2022
4
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
994,400
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
756,403
N/A
Scvx Corp.
Q1 2022 Filed on May 16, 2022
60,364
N/A
Sports Entertainment Acquisition Corp
Q1 2022 Filed on May 16, 2022
305,223
N/A
Highland Transcend Partners I Corp.
Q1 2022 Filed on May 16, 2022
2
N/A
First Mark Horizon Acquisition Corp.
Q1 2022 Filed on May 16, 2022
292,500
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
75,000
N/A
51job, Inc.
Q1 2022 Filed on May 16, 2022
147,722
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
42,426
$49.33 - $60.77 $2.09M - $2.58M
Forterra, Inc.
Q1 2022 Filed on May 16, 2022
865,673
N/A
Burgundy Technology Acquisition Corp.
Q1 2022 Filed on May 16, 2022
105,405
N/A
MOLN
Molecular Partners Ag

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$16.51 - $31.89 $16.5K - $31.9K
Nuance Communications, Inc.
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
Nuance Communications, Inc.
Q1 2022 Filed on May 16, 2022
4,105,024
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 16, 2022
375,088
$44.25 - $48.13 $16.6M - $18.1M
Athene Holding Ltd.
Q1 2022 Filed on May 16, 2022
1,681,780
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
168,801
N/A
Burgundy Technology Acquisition Corp.
Q1 2022 Filed on May 16, 2022
1,175,971
N/A
Xilinx, Inc.
Q1 2022 Filed on May 16, 2022
1,316,991
N/A
Lionheart Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
507,957
N/A
VORBW
Virgin Orbit Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
29,210
N/A
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q1 2022 Filed on May 16, 2022
329,999
N/A
WEWS
Wework Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
79,614
N/A
Veoneer, Inc.
Q1 2022 Filed on May 16, 2022
502,832
N/A
Teekay Lng Partners L.P.
Q1 2022 Filed on May 16, 2022
2,244,538
N/A
SHCRW
Sharecare Inc Red Wt Exp 07/01
Q1 2022 Filed on May 16, 2022
50,000
N/A
Teekay Corporation
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
751,479
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
500,000
N/A
Highland Transcend Partners I Corp.
Q1 2022 Filed on May 16, 2022
30,338
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,299
$12.84 - $19.34 $171K - $257K
First Mark Horizon Acquisition Corp.
Q1 2022 Filed on May 16, 2022
257,546
N/A
E Ve Mobility Acquisition Corp
Q1 2022 Filed on May 16, 2022
55,337
N/A
Decarbonization Plus Acq Corp. Ii
Q1 2022 Filed on May 16, 2022
23,332
N/A
Cyrus One Inc.
Q1 2022 Filed on May 16, 2022
1,489,396
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 16, 2022
24,999
N/A
Ardagh Metal Packaging Sa
Q1 2022 Filed on May 16, 2022
47,095
N/A
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