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
Trebia Acquisition Corp.
Q1 2022 Filed on May 16, 2022
219,925
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
92,300
$49.33 - $60.77 $4.55M - $5.61M
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q1 2022 Filed on May 16, 2022
227,128
$0.95 - $1.63 $216K - $370K
Trebia Acquisition Corp.
Q1 2022 Filed on May 16, 2022
560,962
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q1 2022 Filed on May 16, 2022
189,999
N/A
Decarbonization Plus Acq Corp. Ii
Q1 2022 Filed on May 16, 2022
69,996
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
82,794
N/A
Yucaipa Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
1,080,227
N/A
Merida Merger Corp. I
Q4 2021 Filed on Feb 14, 2022
294,223
N/A
Montes Archimedes Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
495,468
N/A
Domtar Corporation
Q4 2021 Filed on Feb 14, 2022
603,748
N/A
Dfp Healthcare Acquisitions Corp.
Q4 2021 Filed on Feb 14, 2022
548,090
N/A
Gs Acquisition Holdings Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,021,683
N/A
Bow X Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
79,614
N/A
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Marquee Raine Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
286,278
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
751,353
N/A
Cloudera, Inc.
Q4 2021 Filed on Feb 14, 2022
5,579,993
N/A
Power & Digital Infrastructure Acquisitio
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Roman Dbdr Tech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
91,953
N/A
Sports Entertainment Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
140,662
N/A
Ppd, Inc.
Q4 2021 Filed on Feb 14, 2022
3,668,829
N/A
Montes Archimedes Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
249,997
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,700
$100.08 - $112.37 $2.67M - $3M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 14, 2022
13,700
$384.52 - $446.52 $5.27M - $6.12M
Northern Genesis Acq. Corp. Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
118,187
$7.03 - $13.03 $831K - $1.54M
Chp Merger Corp.
Q4 2021 Filed on Feb 14, 2022
196,735
N/A
Next Gen Acquisition Corp. Ii
Q4 2021 Filed on Feb 14, 2022
4
N/A
23 Andme Holding Co.
Q4 2021 Filed on Feb 14, 2022
140,164
N/A
Austerlitz Acquisition Corp. I
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
149,838
$10.13 - $18.4 $1.52M - $2.76M
Kensington Capital Acq. Corp.
Q4 2021 Filed on Feb 14, 2022
39,562
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,139
$15.07 - $15.78 $47.3K - $49.5K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
809,100
N/A
Investindustrial Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
280,992
N/A
Dragoneer Growth Opportunities Corp. Ii
Q4 2021 Filed on Feb 14, 2022
737,934
N/A
Decarbonization Plus Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
564,049
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,100
$100.08 - $112.37 $410K - $461K
Columbia Property Trust, Inc.
Q4 2021 Filed on Feb 14, 2022
483,447
N/A
Cimarex Energy Co.
Q4 2021 Filed on Feb 14, 2022
4,962
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
30,081
N/A
Cm Life Sciences Iii Inc.
Q4 2021 Filed on Feb 14, 2022
459,656
N/A
Next Gen Acquisition Corp. Ii
Q4 2021 Filed on Feb 14, 2022
29,210
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q4 2021 Filed on Feb 14, 2022
71,480
N/A
Kadmon Holdings, Inc.
Q4 2021 Filed on Feb 14, 2022
37,221
N/A
Isos Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Marquee Raine Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
68,604
N/A
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