Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2020

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson Public SHS (WTW) 9.4 $218M 1.0M 208.82
Wright Medical Group Ord Shs 8.1 $188M 6.2M 30.54
E TRADE Financial Corporation Com New 7.5 $174M 3.5M 50.05
Tiffany & Co. 7.1 $164M 1.4M 115.85
Spdr S&p 500 Eft Tr Tr Unit Put Option (SPY) 5.6 $131M 390k 334.89
TD Ameritrade Holding 5.5 $128M 3.3M 39.15
Varian Medical Systems 5.3 $124M 718k 172.00
Grubhub 4.5 $104M 1.4M 72.95
Taubman Centers 2.8 $65M 1.9M 33.29
Advanced Disposal Services I 2.6 $59M 2.0M 30.23
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 2.6 $59M 198k 299.62
Livongo Health 2.5 $58M 414k 140.05
Immunomedics 2.5 $58M 682k 85.03
Maxim Integrated Products Call Option 2.0 $47M 1.6M 29.35
Momenta Pharmaceuticals 1.9 $44M 840k 52.48
Delphi Technologies SHS 1.7 $39M 2.3M 16.71
Navistar International Corporation 1.6 $36M 828k 43.54
Dupont De Nemours Put Option (DD) 1.5 $35M 634k 55.48
Dell Technologies CL C (DELL) 1.1 $26M 378k 67.69
Fitbit Cl A 0.9 $20M 2.8M 6.96
Longview Acquisition Corp. Com Cl A 0.8 $19M 1.9M 9.82
Marathon Petroleum Corp (MPC) 0.8 $18M 615k 29.34
Vivint Solar 0.7 $17M 409k 42.35
eBay (EBAY) 0.6 $15M 278k 52.09
E.Merge Technology Acquisition Corp. Unit 07/30/2025 0.6 $14M 1.4M 10.08
Churchill Capital Corp IV Unit 99/99/9999 0.6 $14M 1.4M 10.02
Juniper Industrial Holdings Com Cl A 0.6 $14M 1.3M 10.46
Cohn Robbins Holdings Corp. Unit 08/11/2025 0.5 $11M 1.1M 10.09
Vodafone Group Sponsored Adr Put Option (VOD) 0.5 $11M 831k 13.42
L Brands Put Option 0.4 $10M 326k 31.81
Haymaker Acquisition Corp. II Com Cl A 0.4 $10M 1.0M 10.00
Madison Square Garden Sports C Cl A (MSGS) 0.4 $9.9M 66k 150.57
Pfenex 0.4 $9.1M 712k 12.75
LGL Systems Acquisition Corporation Com Cl A 0.4 $8.6M 863k 10.02
Fox Corporation Cl A Com (FOXA) 0.4 $8.6M 309k 27.83
Trident Acquisitions Corp 0.4 $8.6M 786k 10.92
Apex Technology Acquisition Corporation Unit 06/11/2026 0.4 $8.5M 800k 10.60
Whole Earth Brands Com Cl A (FREE) 0.4 $8.2M 989k 8.34
Virtusa Corporation 0.4 $8.2M 166k 49.16
Pivotal Investment Corporation II Com Cl A 0.3 $8.1M 703k 11.53
CoreLogic Put Option 0.3 $8.1M 119k 67.67
Tuscan Holdings Corp 0.3 $8.0M 788k 10.18
Cincinnati Bell Com New 0.3 $7.9M 524k 15.00
Artius Acquisition Unit 99/99/9999 0.3 $7.9M 756k 10.39
Flying Eagle Acquisition Cl A Ord 0.3 $7.8M 640k 12.16
Tuscan Holdings Ii Acq Corp 0.3 $7.6M 761k 9.98
FTAC Olympus Acquisition Corp. Unit 08/24/2025 0.3 $7.5M 755k 10.00
Madison Square Garden Entertainment Corp. Cl A Put Option (SPHR) 0.3 $7.5M 110k 68.49
BowX Acquisition Corp. Unit 08/03/2025 0.3 $7.5M 733k 10.26
Trebia Acquisition Corp. Com Cl A 0.3 $7.3M 720k 10.18
Kansas City Southern Com New 0.3 $7.0M 39k 180.86
Software Acquisition Group Com Cl A 0.3 $7.0M 700k 9.96
Gores Holdings IV Com Cl A 0.3 $6.8M 662k 10.31
Thunder Bridge Acquisition II Cl A Shs 0.3 $6.1M 600k 10.20
Kensington Capital Acquisiton Corp. Com Cl A 0.3 $5.9M 350k 16.75
FinTech Acquisition Corp. III Com Cl A 0.3 $5.9M 569k 10.31
CF Finance Acquisition Corp. Com Cl A 0.2 $5.7M 548k 10.40
CIIG Merger Corp. Com Cl A 0.2 $5.6M 561k 10.02
Interprivate Acquisition Cor 0.2 $5.5M 550k 10.00
Nuveen Intermediate 0.2 $5.4M 402k 13.36
Broadmark Rlty Cap 0.2 $5.4M 544k 9.86
Merida Merger Corp I 0.2 $5.4M 542k 9.89
Ascendant Digital Acquisition Corp. Unit 99/99/9999 0.2 $5.3M 500k 10.52
ACE Convergence Acquisition Corp. Unit 99/99/9999 0.2 $5.1M 500k 10.25
New Providence Aquisition Corp. Com Cl A 0.2 $5.0M 500k 10.07
Fusion Acquisition Corp. Cl A 0.2 $4.8M 492k 9.83
Xpo Logistics Inc equity (XPO) 0.2 $4.8M 57k 84.68
Highcape Capital Acquisition Corp. Unit 09/30/2027 0.2 $4.8M 472k 10.12
Oaktree Acquisition Corp. Shs Cl A 0.2 $4.8M 404k 11.75
Grid Dynamics Holdings Cl A (GDYN) 0.2 $4.1M 530k 7.73
Foley Trasimene Acquisition Corp. Com Cl A 0.2 $4.0M 382k 10.36
FirstEnergy (FE) 0.2 $3.9M 137k 28.72
Churchill Capital Corp II Cl A 0.2 $3.7M 350k 10.55
Gigcapital3 0.2 $3.7M 370k 9.95
Dmy Technology Group Inc A 0.1 $3.3M 262k 12.76
Qell Acquisition Corp. Unit 10/01/2025 0.1 $3.3M 325k 10.16
Schultze Special Purpose Acquisi Ord 0.1 $3.3M 323k 10.18
Noble Energy 0.1 $3.1M 368k 8.55
Foley Trasimene Acquisition Corp.II Unit 99/99/9999 0.1 $3.1M 300k 10.20
B. Riley Principal Merger Corp. II Cl A 0.1 $3.0M 300k 10.01
Jaws Acquisition Corp. SHS 0.1 $3.0M 286k 10.41
Galileo Acquisition Corp. SHS 0.1 $3.0M 300k 9.90
Monocle Acquisition Corp 0.1 $2.8M 274k 10.24
Hennessy Capital Acquisition Corp. IV Cl A Com 0.1 $2.7M 246k 11.14
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.7M 202k 13.44
Osprey Technology Acquisition Corp. Com Cl A 0.1 $2.7M 262k 10.19
Fortress Value Acquisition Corp. Com Cl A 0.1 $2.5M 183k 13.58
Cc Neuberger Principal Hds A 0.1 $2.3M 225k 10.40
CC Neuberger Principal Holdings II Unit 99/99/9999 0.1 $2.3M 225k 10.33
Social Capital Hedosophia Hldngs Corp. II Com Cl A 0.1 $2.3M 186k 12.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.3M 161k 14.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.3M 178k 12.86
Tortoise Acquisition Corp. II Unit 06/14/2027 0.1 $2.2M 200k 10.88
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $2.2M 148k 14.69
Pershing Square Tontine Hldg Com Cl A 0.1 $2.2M 95k 22.69
Listed Fd Tr Roundhill Sports Put Option (BETZ) 0.1 $2.2M 100k 21.46
Royal Dutch Shell Spon Adr B 0.1 $2.1M 87k 24.22
Spartan Energy Acquisition Corp. Cl A Com Stk 0.1 $2.1M 145k 14.42
CHP Merger Corp. Com Cl A 0.1 $2.0M 200k 10.19
Fintech Acquisition Corp. IV Unit 12/31/2025 0.1 $2.0M 200k 10.16
D8 Holdings Corp. Unit 99/99/9999 0.1 $2.0M 200k 10.07
Churchill Cap Corp Iii 0.1 $2.0M 191k 10.25
Hudson Executive Investment Corp. Com Cl A 0.1 $1.8M 181k 9.83
Falcon Capital Acquisition Corp. Unit 08/20/2027 0.1 $1.5M 150k 10.29
Orisun Acquisition Corp 0.1 $1.5M 150k 10.20
Gigcapital2 Acq Corp 0.1 $1.4M 135k 10.16
HPX Corp Unit 99/99/9999 0.1 $1.3M 125k 10.20
Genworth Financial Com Cl A (GNW) 0.1 $1.2M 373k 3.35
Apollo Global Management Com Cl A 0.1 $1.2M 27k 44.74
Juniper Industrial Holdings *w Exp 11/13/202 0.1 $1.2M 701k 1.73
Fortress Value Acquisition Corp. *w Exp 05/04/202 0.1 $1.2M 359k 3.29
One Unit 99/99/9999 0.0 $1.1M 100k 10.90
GS Acquisition Holdings Corp II Com Cl A 0.0 $1.1M 100k 10.76
Equity Distribution Acquisition Corp. Unit 99/99/9999 0.0 $1.0M 100k 10.30
PropTech Acquisition Corporation Com Cl A 0.0 $1.0M 91k 11.13
Lionheart Acquisition Corp II Unit 08/13/2025 0.0 $1.0M 101k 9.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $874k 74k 11.88
Tottenham Acquisition I SHS 0.0 $803k 74k 10.85
Iac Interactive Ord 0.0 $799k 6.7k 119.79
Bitauto Holdings Sponsored Ads 0.0 $797k 51k 15.75
Apex Technology Acquisition Corporation *w Exp 09/18/202 0.0 $776k 400k 1.94
Pivotal Investment Corporation II *w Exp 06/01/202 0.0 $740k 200k 3.70
Longview Acquisition Corp. *w Exp 05/27/202 0.0 $671k 692k 0.97
CF Finance Acquisition Corp. *w Exp 04/30/202 0.0 $662k 676k 0.98
Panacea Acquisition Corp. Cl A 0.0 $560k 50k 11.20
dMY Technology Group *w Exp 02/21/202 0.0 $555k 185k 3.00
Thunder Bridge Acquisition II *w Exp 11/30/202 0.0 $540k 400k 1.35
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $485k 500k 0.97
Grid Dynamics Holdings *w Exp 03/05/202 0.0 $472k 265k 1.78
LGL Systems Acquisition Corporation *w Exp 11/12/202 0.0 $468k 431k 1.09
FinTech Acquisition Corp. III *w Exp 12/01/202 0.0 $449k 292k 1.54
Hennessy Capital Acquisition Corp. IV *w Exp 09/05/202 0.0 $435k 188k 2.31
Tuscan Holdings Corp. warrant *w Exp 04/01/202 0.0 $407k 802k 0.51
Trebia Acquisition Corp. *w Exp 99/99/999 0.0 $360k 240k 1.50
Kensington Capital Acquisiton Corp. *w Exp 07/01/202 0.0 $337k 75k 4.49
Software Acquisition Group *w Exp 10/01/202 0.0 $336k 350k 0.96
Voya Prime Rate Trust Sh Ben Int 0.0 $326k 74k 4.42
CIIG Merger Corp. warrant *w Exp 12/31/202 0.0 $323k 376k 0.86
International General Ins Hld *w Exp 03/17/202 0.0 $303k 508k 0.60
New Providence Aquisition Corp. *w Exp 09/11/202 0.0 $302k 250k 1.21
Foley Trasimene Acquisition Corp. *w Exp 05/26/202 0.0 $288k 127k 2.26
Fusion Acquisition Corp. *w Exp 06/01/202 0.0 $272k 250k 1.09
Churchill Capital Corp II *w Exp 07/02/202 0.0 $255k 117k 2.19
Social Capital Hedosophia Hldngs Corp. II *w Exp 99/99/999 0.0 $248k 64k 3.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $236k 65k 3.66
InterPrivate Accquisition Corp. *w Exp 10/24/202 0.0 $224k 275k 0.81
Tuscan Holdings Corp. II *w Exp 99/99/999 0.0 $215k 477k 0.45
Jaws Acquisition Corp. *w Exp 99/99/999 0.0 $212k 100k 2.12
Haymaker Acquisition Corp. II *w Exp 10/31/202 0.0 $207k 210k 0.99
B. Riley Principal Merger Corp. II *w Exp 05/06/202 0.0 $202k 150k 1.35
Gores Holdings IV *w Exp 01/22/202 0.0 $201k 121k 1.66
Galileo Acquisition Corp. *w Exp 10/31/202 0.0 $186k 300k 0.62
Dragoneer Growth Opportunities Corp. Unit 08/18/2027 0.0 $184k 15k 12.27
GigCapital3 *w Exp 05/18/202 0.0 $177k 277k 0.64
Merida Merger Corp. I *w Exp 11/07/202 0.0 $170k 274k 0.62
PropTech Acquisition Corporation *w Exp 05/26/202 0.0 $165k 100k 1.64
CC Neuberger Principal Holdings I *w Exp 99/99/999 0.0 $144k 80k 1.80
Apollo Sr Floating Rate Fd I (AFT) 0.0 $143k 11k 12.85
Monocle Acquisition Corporation *w Exp 12/06/202 0.0 $136k 274k 0.50
Gigcapital2 *w Exp 02/28/202 0.0 $123k 135k 0.91
CHP Merger Corp. *w Exp 11/22/202 0.0 $117k 100k 1.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $111k 9.6k 11.55
Hudson Executive Investment Corp. *w Exp 06/21/202 0.0 $107k 91k 1.18
Deerfield Healthcare Tech Acq Corp Unit 07/16/2025 0.0 $106k 10k 10.60
Flying Eagle Acquisition Corp. warrant *w Exp 02/26/202 0.0 $102k 31k 3.24
Churchill Capital Corp III *w Exp 03/01/202 0.0 $100k 50k 2.01
Axalta Coating Sys (AXTA) 0.0 $87k 3.9k 22.10
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $80k 11k 7.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $64k 5.8k 11.02
SCVX Corp. *w Exp 01/24/202 0.0 $57k 38k 1.50
GS Acquisition Holdings Corp II *w Exp 06/30/202 0.0 $54k 25k 2.16
Panacea Acquisition Corp. *w Exp 07/07/202 0.0 $39k 17k 2.34
Kaixin Auto Holdings SHS 0.0 $27k 48k 0.57
Caesars Entertainment (CZR) 0.0 $8.5k 161.00 53.10
GS Acquisition Holdings Corp II Unit 99/99/9999 0.0 $0 4.00 0.00