Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Westchester Capital Management

Companies in the Westchester Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson Public SHS (WLTW) 6.4 $275M +11% 1.2M 230.02
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.0 $257M +166% 600k 428.06
Alexion Pharmaceuticals 5.9 $255M +6% 1.4M 183.71
IHS Markit SHS (INFO) 5.4 $235M +23% 2.1M 112.66
Slack Technologies Com Cl A 4.8 $208M +11% 4.7M 44.30
Maxim Integrated Products 4.8 $207M +10% 2.0M 105.36
Coherent (COHR) 4.7 $201M +65% 760k 264.34
Xilinx (XLNX) 4.7 $201M +54% 1.4M 144.64
Nuance Communications (NUAN) 4.0 $173M NEW 3.2M 54.44
Kansas City Southern Com New (KSU) 3.7 $158M +195% 556k 283.37
Ppd (PPD) 3.3 $141M NEW 3.1M 46.09
Proofpoint 2.9 $126M NEW 726k 173.76
Pra Health Sciences 2.8 $121M +66% 733k 165.21
Navistar International Corporation 2.8 $120M +2% 2.7M 44.50

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Athene Holding Cl A (ATH) 2.3 $98M +61% 1.4M 67.50
Talend SA Ads 2.1 $92M NEW 1.4M 65.60
QTS Realty Trust Com Cl A 2.0 $88M NEW 1.1M 77.30
Change Healthcare (CHNG) 1.8 $79M 3.4M 23.04
Aerojet Rocketdy (AJRD) 1.5 $64M +94% 1.3M 48.29
Hartford Financial Services (HIG) 1.3 $56M +38% 898k 61.97
W.R. Grace & Co. 1.2 $54M NEW 778k 69.12
Marvell Technology Call Option (MRVL) 1.1 $47M NEW 800k 58.33
Just Eat Takeaway.com Sponsored Ads (GRUB) 1.0 $43M NEW 2.4M 18.42
Welbilt (WBT) 0.9 $38M NEW 1.7M 23.15
PNM Resources (PNM) 0.8 $35M NEW 718k 48.77
Domtar Corporation Com New (UFS) 0.8 $33M NEW 601k 54.96
Cloudera (CLDR) 0.6 $26M NEW 1.6M 15.86
Ajax I Cl A Ord 0.6 $25M 2.5M 9.96
Sportsmans Whse Hldgs (SPWH) 0.5 $20M 1.1M 17.77
Forterra (FRTA) 0.5 $20M NEW 851k 23.51
Magnachip Semiconductor Corp (MX) 0.4 $19M -17% 778k 23.86
Vodafone Group Sponsored Adr (VOD) 0.4 $16M +42% 954k 17.13
Equity Distribution Acquisition Corp. Com Cl A (EQD) 0.3 $15M 1.5M 9.86
L Brands Put Option 0.3 $14M NEW 196k 72.07
E.Merge Technology Acquisition Corp. Com Cl A (ETAC) 0.3 $14M 1.4M 9.76
Cohn Robbins Holdings Corp. Com Cl A (CRHC) 0.3 $14M 1.4M 9.85
Tailwind Acquisition Corp. Com Cl A (TWND) 0.3 $13M 1.3M 9.97
At Home Group 0.3 $13M NEW 342k 36.84
Burgundy Technology Acquisition Corp. Cl A (BTAQ) 0.3 $12M 1.2M 9.85
Apollo Strategic Growth Capital Shs Cl A (APSG) 0.3 $11M 1.1M 9.78
Ascendant Digital Acquisition Corp. Com Cl A 0.3 $11M +12% 1.1M 9.95
GS Acquisition Holdings Corp II Com Cl A (GSAH) 0.3 $11M -4% 1.1M 10.40
Yucaipa Acquisition Corp (YAC) 0.2 $11M 1.1M 9.87
CC Neuberger Principal Holdings II Shs Cl A (PRPB) 0.2 $11M -10% 1.1M 9.89
Cincinnati Bell Com New 0.2 $11M 682k 15.42
Goal Acquisitions Corp (PUCK) 0.2 $10M NEW 1.1M 9.64
CONX Corp. Com Cl A (CONX) 0.2 $10M 1.1M 9.86
Crown Holdings (CCK) 0.2 $10M -29% 100k 102.21
Xpo Logistics Inc equity (XPO) 0.2 $10M -12% 73k 139.88
KL Acquisition Corp Com Cl A (KLAQ) 0.2 $9.6M 989k 9.70
Marlin Technology Corporation Cl A Shs (FINM) 0.2 $9.3M 956k 9.68
Avanti Acquisition Corp. Shs Cl A (AVAN) 0.2 $9.0M 919k 9.74
Cadence BanCorporation Cl A (CADE) 0.2 $8.9M NEW 427k 20.88
LGL Systems Acquisition Corporation Com Cl A 0.2 $8.6M 863k 9.99
Vy Global Growth Com Cl A (VYGG) 0.2 $8.0M 801k 9.95
Accelerate Acquisition Corp. Com Cl A (AAQC) 0.2 $7.7M NEW 790k 9.69
Dell Technologies CL C Put Option (DELL) 0.2 $7.6M -20% 76k 99.67
Arrowroot Acquisition Corp. Cl A Com (ARRW) 0.2 $7.2M NEW 741k 9.65
Spartan Energy Acquisition Corp. III Com Cl A (SPAQ) 0.2 $7.1M NEW 731k 9.78
Shelter Acquisition Corporation I Unit 02/25/2026 (SHQAU) 0.2 $7.1M NEW 713k 9.99
Twc Tech Holdings Ii Ord 0.2 $7.0M 708k 9.93
Trebia Acquisition Corp. Com Cl A (TREB) 0.2 $7.0M -36% 708k 9.90
Prospector Capital Corp. Cl A (PRSR) 0.2 $6.6M 685k 9.70
51job Sponsored Adr (JOBS) 0.2 $6.6M NEW 85k 77.77
Virtuoso Acquisition Corp. Com Cl A (VOSO) 0.2 $6.5M NEW 660k 9.92
Healthcare Services Acquisition Corp. Com Cl A (HCAR) 0.2 $6.5M 674k 9.68
Pontem Corporation Shs Cl A (PNTM) 0.1 $6.4M 663k 9.72
Thunder Bridge Capital Partners III Com Cl A (TBCP) 0.1 $6.4M NEW 660k 9.70
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $6.3M 651k 9.75
Tuscan Holdings Ii Acq Corp (THCA) 0.1 $6.1M 606k 10.05
RMG Acquisition Corp. III Cl A Shs (RMGC) 0.1 $5.9M NEW 609k 9.75
Fusion Acquisition Corp. Cl A 0.1 $5.8M 583k 9.95
Starboard Value Acquisition Corp. Com Cl A 0.1 $5.8M 576k 10.00
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $5.6M NEW 2.5M 2.25
Altitude Acquisition Corp. Com Cl A (ALTU) 0.1 $5.5M 565k 9.79
Virgin Group Acquisition Corp II Shs Cl A (VGII) 0.1 $5.5M NEW 563k 9.79
Falcon Capital Acquisition Corp. Com Cl A 0.1 $5.5M -20% 550k 9.99
ScION Tech Growth I Cl A Shs (SCOA) 0.1 $5.4M 557k 9.77
Golden Falcon Acquisition Corp. Cl A (GFX) 0.1 $5.4M 560k 9.72
Deep Lake Capital Acquisition Corp Cl A Shs (DLCA) 0.1 $5.4M NEW 555k 9.68
DFP Healthcare Acquisitions Corp. Com Cl A (DFPH) 0.1 $5.4M 539k 9.95
Supernova Partners Acq Co III Shs Cl A (STRE) 0.1 $5.4M NEW 550k 9.73
Pioneer Merger Corp. Cl A Shs (PACX) 0.1 $5.3M NEW 537k 9.91
Fortress Capital Acquisition Corp. Shs Cl A (FCAX) 0.1 $5.3M NEW 540k 9.84
Tishman Speyer Innovation Corp. II Com Cl A (TSIB) 0.1 $5.3M NEW 530k 9.91
VectoIQ Acquisition Corp. II Com Cl A (VTIQ) 0.1 $5.3M NEW 525k 10.00
Sports Entertainment Acquisition Corp Com Cl A (SEAH) 0.1 $5.2M 511k 10.08
Longview Acquisition Corp. II Unit 99/99/9999 (LGV.U) 0.1 $5.0M 500k 10.08
Gores Holdings V Com Cl A 0.1 $5.0M -5% 499k 10.10
Motive Capital Corp Shs Cl A (MOTV) 0.1 $4.9M 506k 9.77
Montes Archimedes Acquisition Corp. Com Cl A (MAAC) 0.1 $4.9M 500k 9.89
Rocket Internet Growth Opportunities Corp Unit 99/99/9999 (RKTA.U) 0.1 $4.9M 491k 10.01
Colicity Unit 02/24/2026 (COLIU) 0.1 $4.8M 481k 10.07
Simon Property Group Acquisition Holdings Unit 99/99/9999 (SPGS.U) 0.1 $4.8M 480k 10.07
CHP Merger Corp. Com Cl A (CHPM) 0.1 $4.7M 476k 9.95
Pathfinder Acquisition Corporation Unit 02/17/2026 (PFDRU) 0.1 $4.6M 466k 9.94
890 5th Avenue Partners Unit 01/12/2026 (ENFAU) 0.1 $4.6M 444k 10.26
Dupont De Nemours Put Option (DD) 0.1 $4.5M -66% 59k 77.39
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.1 $4.3M 430k 10.05
FTAC Athena Acquisition Corp. Unit 99/99/9999 (FTAAU) 0.1 $4.3M 421k 10.20
FirstEnergy (FE) 0.1 $4.3M NEW 115k 37.20
Kismet Acquisition One Corp SHS 0.1 $4.3M 432k 9.91
Empower Cl A Com 0.1 $4.3M 428k 10.01
Foley Trasimene Acquisition Corp. Com Cl A 0.1 $4.2M -3% 426k 9.98
Cerberus Telecom Acquisition Corp. Shs Cl A (CTAC) 0.1 $4.2M 427k 9.93
Merida Merger Corp I (MCMJ) 0.1 $4.2M -16% 421k 9.95
Haymaker Acquisition Corp. III Unit 03/01/2026 (HYACU) 0.1 $4.0M 400k 10.03
Senior Connect Acquisition Corp. I Com Cl A (SNRH) 0.1 $4.0M 410k 9.73
NextGen Acquisition Corporation Cl A 0.1 $4.0M 400k 9.94
ACE Convergence Acquisition Corp. Cl A (ACEV) 0.1 $4.0M 398k 9.96
RedBall Acquisition Corp. Com Cl A (RBAC) 0.1 $4.0M 405k 9.77
Sogou Adr Repstg A 0.1 $3.9M 452k 8.53
Fintech Evolution Acquisition Group Unit 99/99/9999 (FTEV.U) 0.1 $3.6M 356k 9.98
Bright Lights Acquisition Corp. Unit 99/99/9999 (BLTSU) 0.1 $3.5M 351k 10.08
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $3.5M -60% 153k 22.76
TPG Pace Tech Opportunities Corp. Cl A Com 0.1 $3.4M 340k 9.93
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $3.4M 87k 38.83
Landcadia Holdings III Com Cl A 0.1 $3.3M NEW 270k 12.40
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $3.3M 330k 10.00
Khosla Ventures Acquisition Co. III Com Cl A (KVSC) 0.1 $3.3M 330k 9.87
Revolution Acceleration Acquisition Corp Com Cl A 0.1 $3.2M 316k 9.97
FirstMark Horizon Acquisition Corp. Unit 99/99/9999 (FMAC.U) 0.1 $3.1M 300k 10.42
Mason Industrial Technology Unit 99/99/9999 (MIT.U) 0.1 $3.0M 300k 10.07
Tribe Capital Growth Corp I Unit 02/24/2026 (ATVCU) 0.1 $3.0M 300k 10.01
Galileo Acquisition Corp. SHS (GLEO) 0.1 $3.0M 300k 10.00
ATI Physical Therapy Com Cl A (ATIP) 0.1 $3.0M NEW 314k 9.54
Lerer Hippeau Acquisition Corp. Cl A (LHAA) 0.1 $3.0M 304k 9.85
Music Acquisition Corporation Unit 99/99/9999 (TMAC.U) 0.1 $3.0M 292k 10.17
Marquee Raine Acquisition Corp. Unit 12/01/2025 (MRACU) 0.1 $2.8M 274k 10.26
Corner Growth Acquisition Corp. Unit 01/01/2027 (COOLU) 0.1 $2.8M 277k 10.10
Kensington Capital Acq. Corp. II Unit 99/99/9999 (KCAC.U) 0.1 $2.7M +29% 258k 10.40
CF Acquisition Corp. VIII Unit 03/31/2028 (CFFEU) 0.1 $2.5M 250k 10.11
FinTech Acquisition Corp. VI Unit 06/24/2026 (FTVIU) 0.1 $2.5M NEW 250k 10.09
Crescent Cove Acquisitin Corp. Unit 04/01/2021 (COVAU) 0.1 $2.5M 250k 10.08
Fusion Acquisition Corp. II Unit 02/29/2028 (FSNB.U) 0.1 $2.5M 250k 9.99
Peridot Acquisition Corp. II Unit 99/99/9999 (PDOT.U) 0.1 $2.5M 250k 9.99
Graf Acquisition Corp. IV Unit 05/31/2028 (GFOR.U) 0.1 $2.5M NEW 250k 9.95
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.1 $2.4M +84% 241k 10.09
Medicus Sciences Acquisition Corp. Cl A Shs (MSAC) 0.1 $2.3M NEW 239k 9.65
Far Peak Acquisition Corporation Unit 99/99/9999 (FPAC.U) 0.1 $2.2M 214k 10.40
Kairos Acquisition Corp. Unit 99/99/9999 (KAIRU) 0.1 $2.2M 222k 10.02
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.1 $2.2M 221k 10.00
Tilray Com Cl 2 (TLRY) 0.0 $2.1M -73% 118k 18.08
CHP Merger Corp. Unit 11/22/2024 (CHPMU) 0.0 $2.1M 197k 10.67
26 Capital Acquisition Corp. Unit 12/31/2027 (ADERU) 0.0 $2.0M 200k 10.22
Jack Creek Investment Corp. Unit 10/01/2023 (JCICU) 0.0 $2.0M 200k 10.05
FTAC Hera Acquisition Corp. Unit 02/28/2026 (HERAU) 0.0 $2.0M 200k 10.04
Live Oak Acquisition Corp. II Com Cl A (LOKB) 0.0 $2.0M NEW 200k 10.00
Tuscan Holdings Corp 0.0 $2.0M NEW 200k 10.00
CC Neuberger Principal Holdings III Unit 99/99/9999 (PRPC.U) 0.0 $2.0M 200k 9.99
Independence Holdings Corp. Unit 03/02/2026 (ACQRU) 0.0 $2.0M 200k 9.99
D8 Holdings Corp. Shs Cl A 0.0 $2.0M 200k 9.97
Stem *w Exp 08/11/202 0.0 $2.0M NEW 84k 23.75
Thimble Point Acquisition Corp. Unit 99/99/9999 (THMAU) 0.0 $2.0M 190k 10.35
Altimar Acquisition Corp. III Unit 99/99/9999 (ATAQ.U) 0.0 $2.0M 193k 10.10
Ackrell SPAC Partners I Unit 12/01/2026 (ACKIU) 0.0 $1.9M 190k 10.23
Z-Work Acquisition Corp. Com Cl A (ZWRK) 0.0 $1.9M NEW 200k 9.70
D and Z Media Acquisition Corp. Unit 99/99/9999 (DNZ.U) 0.0 $1.9M 193k 9.95
Atlas Crest Investment Corp. Unit 99/99/9999 (ACII.U) 0.0 $1.9M 191k 10.04
Noble Rock Acquisition Corp. Unit 01/31/2028 (NRACU) 0.0 $1.9M +19% 186k 10.00
Omega Alpha SPAC Cl A (OMEG) 0.0 $1.8M -2% 185k 9.95
Concord Acquisition Corp. Com Cl A (CND) 0.0 $1.8M 184k 9.85
GigCapital4 Unit 99/99/9999 (GIGGU) 0.0 $1.8M 175k 10.22
Property Solutions Acquisition Corp. II Unit 03/01/2026 (PSAGU) 0.0 $1.7M 175k 9.93
Isleworth Healthcare Acqu (ISLE) 0.0 $1.7M +1427% 176k 9.80
Northern Star Investment Corp. II Com Class A (NSTB) 0.0 $1.7M 171k 9.96
G Squared Ascend II Unit 99/99/9999 (GSQB.U) 0.0 $1.7M NEW 168k 10.01
ScION Tech Growth II Unit 99/99/9999 (SCOBU) 0.0 $1.7M 168k 9.93
Qell Acquisition Corp. Cl A 0.0 $1.6M -30% 164k 9.95
NextGen Acquisition Corp. II Unit 03/23/2026 (NGCAU) 0.0 $1.6M 146k 10.80
Sports Entertainment Acquisition Corp Unit 99/99/9999 (SEAH.U) 0.0 $1.6M -43% 141k 11.20
East Stone Acquisition Corporation SHS (ESSC) 0.0 $1.5M NEW 150k 10.09
Austerlitz Acquisition Corp. Unit 99/99/9999 (ASZ.U) 0.0 $1.5M 150k 10.07
ESM Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.0 $1.5M 150k 10.00
Pivotal Investment Corp. III Unit 01/28/2028 (PICC.U) 0.0 $1.5M 150k 10.00
Newbury Street Acquisition Corp. Unit 04/30/2028 (NBSTU) 0.0 $1.5M 150k 9.99
InterPrivate III Fin. Partners Unit 99/99/9999 (IPVF.U) 0.0 $1.5M 150k 9.98
InterPrivate II Acquisition Corp. Unit 99/99/9999 (IPVA.U) 0.0 $1.5M 150k 9.97
Colonnade Acquisition Corp. II Unit 99/99/9999 (CLAA.U) 0.0 $1.5M 150k 9.96
Stem Call Option (STEM) 0.0 $1.4M NEW 40k 36.01
Quantum-Si Com Cl A (QSI) 0.0 $1.4M NEW 115k 12.26
CF Acquisition Corp. IV Com Cl A (CFIV) 0.0 $1.3M 138k 9.69
Austerlitz Acquisition Corp. Unit 99/99/9999 (AUS.U) 0.0 $1.3M 125k 10.33
Plum Acquisition Corp. I Unit 03/15/2026 (PLMIU) 0.0 $1.3M 128k 9.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 89k 14.19
Elliott Opportunity II Corp. Unit 99/99/9999 (EOCW.U) 0.0 $1.3M NEW 127k 10.01
HPX Corp Shs Cl A (HPX) 0.0 $1.2M 125k 9.85
Osprey Technology Acquisition Corp. Com Cl A 0.0 $1.1M 111k 9.99
One Equity Partners Open Water I Corp Unit 01/14/2026 (OEPWU) 0.0 $1.1M 109k 10.00
Burgundy Technology Acquisition Corp. Unit 08/26/2025 (BTAQU) 0.0 $1.1M 105k 10.34
Soaring Eagle Acquisition Corp. Unit 02/23/2026 0.0 $1.1M 100k 10.59
Northern Genesis Acquisition Corp. II Unit 99/99/9999 (NGAB.U) 0.0 $1.0M 100k 10.47
Lionheart Acquisition Corp II Unit 08/13/2025 (LCAPU) 0.0 $1.0M 101k 10.35
Compute Health Acquisition Corp. Unit 99/99/9999 (CPUH.U) 0.0 $1.0M 100k 10.22
Sustainable Development Acquisition I Unit 02/04/2026 (SDACU) 0.0 $1.0M 100k 10.18
KludeIn I Acquisition Corp. Unit 99/99/9999 (INKAU) 0.0 $1.0M 100k 10.13
Authentic Equity Acquisition Corp. Unit 10/31/2027 (AEACU) 0.0 $1.0M 100k 10.13
INSU Acquisition Corp. III Unit 12/31/2026 (IIIIU) 0.0 $1.0M 100k 10.05
Highland Transcend Partners I Corp. Unit 99/99/9999 (HTPA.U) 0.0 $1.0M 100k 10.02
Anzu Special Acquisition Corp. Unit 01/27/2026 (ANZUU) 0.0 $1.0M 100k 10.00
CF Acquisition Corp. VI Unit 99/99/9999 (CFVIU) 0.0 $999k 100k 9.99
Hudson Executive Investment Corp. II Unit 01/31/2027 (HCIIU) 0.0 $996k 100k 9.96
InterPrivate IV InfraTech Prt Unit 03/05/2026 (IPVIU) 0.0 $995k 100k 9.95
TZP Strategies Acquisition Corp. Unit 01/06/2026 (TZPSU) 0.0 $994k 100k 9.94
Archimedes Tech SPAC Partners Unit 03/10/2026 (ATSPU) 0.0 $992k 100k 9.92
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $988k 445k 2.22
Ajax I *w Exp 10/31/202 0.0 $961k -2% 514k 1.87
Frazier Lifesciences Acquisition Corp Unit 12/09/2025 (FLACU) 0.0 $940k 94k 10.05
Roman DBDR Tech Acquisition Corp Com Cl A (DBDR) 0.0 $930k 92k 10.11
Nebula Caravel Acquisition Corp. Com Cl A 0.0 $916k 92k 9.99
Far Peak Acquisition Corporation Shs Cl A (FPAC) 0.0 $911k 92k 9.95
North Atlantic Acquisition Corp. Unit 10/20/2025 (NAACU) 0.0 $906k 90k 10.04
Class Acceleration Corp. Unit 99/99/9999 (CLAS.U) 0.0 $906k 90k 10.07
Priveterra Acquisition Corp. Unit 99/99/9999 (PMGMU) 0.0 $903k 91k 9.96
Build Acquisition Corp. Unit 99/99/9999 (BGSX.U) 0.0 $897k -7% 90k 9.95
Delwinds Insurance Acquisition Corp. Unit 99/99/9999 (DWIN.U) 0.0 $886k 88k 10.13
Genworth Financial Com Cl A (GNW) 0.0 $869k -40% 223k 3.90
Ross Acquisition Corp II Unit 99/99/9999 (ROSS.U) 0.0 $858k 86k 9.97
Hennessy Capital Investment Corp. V Unit 01/15/2025 (HCICU) 0.0 $803k 75k 10.71
LGL Systems Acquisition Corporation *w Exp 11/12/202 0.0 $787k 431k 1.83
Novus Capital Corporation II Unit 99/99/9999 (NXU.U) 0.0 $759k 75k 10.12
Jaws Mustang Acquisition Corp. Unit 99/99/9999 (JWSM.U) 0.0 $754k 75k 10.05
Bright Lights Acquisition Corp. Com Cl A (BLTS) 0.0 $747k +124% 77k 9.68
Jaws Spitfire Acquisition Corp. Unit 99/99/9999 (SPFR.U) 0.0 $731k 70k 10.44
Decarbonization Plus Acq Corp. II Unit 01/19/2026 (DCRNU) 0.0 $723k 70k 10.33
Fortistar Sustainable Solutions Corp. Unit 01/14/2026 (FSSIU) 0.0 $718k 70k 10.26
Goal Acquisitions Corp. *w Exp 02/11/202 (PUCKW) 0.0 $699k NEW 1.1M 0.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $684k 44k 15.69
Scvx Corp Class A (SCVX) 0.0 $639k 65k 9.89
SCP & CO Healthcare Acquisition Unit 10/27/2025 (SHACU) 0.0 $594k 59k 10.07
Oak Street Health (OSH) 0.0 $586k NEW 10k 58.58
Virtuoso Acquisition Corp. *w Exp 01/31/202 (VOSOW) 0.0 $564k NEW 330k 1.71
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $510k 50k 10.20
Power & Digital Infrastructure Acquisitio Unit 99/99/9999 (XPDIU) 0.0 $505k 50k 10.10
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.0 $504k 50k 10.08
Carney Technology Acquisition Corp Unit 12/10/2025 (CTAQU) 0.0 $503k 50k 10.00
Queen's Gambit Growth Capital Unit 01/19/2026 (GMBTU) 0.0 $501k 50k 10.02
BlueRiver Acqusition Corp. Unit 01/04/2026 (BLUA.U) 0.0 $500k 50k 10.00
FinServ Acquisition Corp. II Unit 02/17/2026 (FSRXU) 0.0 $500k 50k 10.00
Twelve Seas Investment Company II Unit 99/99/9999 (TWLVU) 0.0 $487k 49k 9.96
Aurora Acquisition Corp. Unit 03/02/2026 (AURCU) 0.0 $474k 46k 10.41
GCM Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $474k 308k 1.54
E.Merge Technology Acquisition Corp *w Exp 07/30/202 (ETACW) 0.0 $458k 471k 0.97
Climate Real Impct Sltns II Acq Corp. Unit 99/99/9999 (CLIM.U) 0.0 $456k 45k 10.12
Apollo Strategic Growth Capital *w Exp 10/29/202 (APSG.WS) 0.0 $449k 378k 1.19
HH&L Acquisition Unit 99/99/9999 (HHLA.U) 0.0 $448k 45k 10.08
Ascendant Digital Acquisition Corp. *w Exp 07/28/202 0.0 $445k 273k 1.63
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $443k NEW 227k 1.95
Cohn Robbins Holdings Corp. *w Exp 08/28/202 (CRHC.WS) 0.0 $436k 372k 1.17
23ANDME Holding *w Exp 06/16/202 (MEUSW) 0.0 $424k NEW 140k 3.03
CA Healthcare Acquisition Corp. Unit 12/25/2025 (CAHCU) 0.0 $413k 40k 10.30
Altimar Acqusition Corp. II Unit 99/99/9999 (ATMR.U) 0.0 $401k 40k 10.03
DiamondHead Holdings Corp. Unit 01/21/2026 (DHHCU) 0.0 $390k 39k 10.00
Montes Archimedes Acquisition Corp. *w Exp 99/99/999 (MAACW) 0.0 $385k 250k 1.54
Marlin Technology Corporation *w Exp 01/12/202 (FINMW) 0.0 $378k 320k 1.18
Trebia Acquisition Corp. *w Exp 99/99/999 (TREB.WS) 0.0 $378k -8% 220k 1.72
ACE Convergence Acquisition Corp. *w Exp 09/30/202 (ACEVW) 0.0 $375k -17% 190k 1.97
CONX Corp. *w Exp 10/30/202 (CONXW) 0.0 $355k 263k 1.35
Galileo Acquisition Corp. *w Exp 10/31/202 (GLEO.WS) 0.0 $351k 300k 1.17
Fusion Acquisition Corp. *w Exp 06/01/202 0.0 $350k 250k 1.40
Noble Rock Acquisition Corp. Cl A Shs (NRAC) 0.0 $341k NEW 35k 9.68
Quantum-Si *w Exp 06/10/202 (QSIAW) 0.0 $326k NEW 87k 3.76
Accelerate Acquisition Corp. *w Exp 06/15/202 (AAQC.WS) 0.0 $323k NEW 263k 1.23
Arrowroot Acquisition Corp. *w Exp 03/02/202 (ARRWW) 0.0 $319k NEW 371k 0.86
KL Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $313k 334k 0.94
Healthcare Services Acquisition Corp *w Exp 99/99/999 (HCARW) 0.0 $303k 341k 0.89
Pioneer Merger Corp. *w Exp 01/07/202 (PACXW) 0.0 $289k NEW 179k 1.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $288k 65k 4.47
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.0 $284k 28k 10.05
BowX Acquisition Corp. *w Exp 08/03/202 (BOWXW) 0.0 $266k -50% 80k 3.35
Golden Falcon Acquisition Corp. *w Exp 11/04/202 (GFX.WS) 0.0 $265k 285k 0.93
Saba Capital Inc & Opportunities Fund Shares (BRW) 0.0 $263k NEW 56k 4.71
Tuscan Holdings Corp. II *w Exp 04/01/202 (THCAW) 0.0 $261k 259k 1.01
Deep Lake Capital Acquisition Corp *w Exp 01/04/202 (DLCAW) 0.0 $254k NEW 280k 0.91
Fortress Value Acquisition Corp. Unit 03/31/2028 (FVIV.U) 0.0 $250k 25k 10.00
Landcadia Holdings III *w Exp 10/01/202 0.0 $243k NEW 90k 2.70
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $221k 224k 0.99
Prospector Capital Corp. *w Exp 01/01/202 (PRSRW) 0.0 $219k 231k 0.95
Spartan Energy Acquisition Corp. III *w Exp 02/04/202 (SPAQ.WS) 0.0 $219k NEW 184k 1.19
Foley Trasimene Acquisition Corp. *w Exp 05/26/202 0.0 $213k -22% 102k 2.08
ScION Tech Growth I *w Exp 11/01/202 (SCOAW) 0.0 $201k 192k 1.05
Dragoneer Growth Opportunities Corp. III Cl A Shs (DGNU) 0.0 $200k 20k 10.00
Revolution Acceleration Acquisition Corp *w Exp 12/01/202 0.0 $199k -28% 100k 2.00
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $198k 20k 9.90
Perella Weinberg Partners *w Exp 12/31/202 (PWPPW) 0.0 $185k NEW 67k 2.77
Avanti Acquisition Corp. *w Exp 99/99/999 (AVAN.WS) 0.0 $182k 175k 1.04
Apollo Sr Floating Rate Fd I (AFT) 0.0 $176k 11k 15.82
Senior Connect Acquisition Corp. I *w Exp 12/31/202 (SNRHW) 0.0 $174k 205k 0.85
Thunder Bridge Capital Partners III *w Exp 02/15/202 (TBCPW) 0.0 $171k NEW 132k 1.30
Progress Acquisition Corp. Unit 12/25/2025 (PGRWU) 0.0 $162k 16k 10.01
Motive Capital Corp *w Exp 12/31/202 (MOTV.WS) 0.0 $161k 169k 0.95
RMG Acquisition Corp. III *w Exp 02/08/202 (RMGCW) 0.0 $156k NEW 123k 1.27
Virgin Group Acquisition Corp II *w Exp03/13/202 (VGII.WS) 0.0 $146k NEW 114k 1.28
VectoIQ Acquisition Corp. II *w Exp 01/07/202 (VTIQW) 0.0 $144k NEW 105k 1.37
Tishman Speyer Innovation Corp. II *w Exp 02/11/202 (TSIBW) 0.0 $136k NEW 106k 1.28
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $134k NEW 100k 1.34
Supernova Partners Acq Co III *w Exp 99/99/999 (STRE.WS) 0.0 $132k NEW 110k 1.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $127k 9.6k 13.21
Fortress Capital Acquisition Corp. *w Exp 99/99/999 (FCAX.WS) 0.0 $118k NEW 110k 1.07
Gores Holdings V *w Exp 08/05/202 0.0 $96k 47k 2.04
CHP Merger Corp. *w Exp 11/22/202 (CHPMW) 0.0 $90k 100k 0.90
Falcon Capital Acquisition Corp. *w Exp 08/20/202 0.0 $89k 50k 1.78
CC Neuberger Principal Holdings II *w Exp 07/29/202 (PRPB.WS) 0.0 $76k 56k 1.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $74k 5.8k 12.74
Convey Hldg Parent (CNVY) 0.0 $57k NEW 5.0k 11.40
Crucible Acquisition Corporation Unit 12/26/2025 (CRU.U) 0.0 $56k 5.6k 10.00
HPX Corp *w Exp 07/14/202 (HPX.WS) 0.0 $55k 63k 0.88
SVF Investment Corp. 2 Cl A Shs (SVFB) 0.0 $50k 5.0k 10.00
SVF Investment Corp. 3 Cl A Shs (SVFC) 0.0 $50k 5.0k 10.00
Liberty Media Acquisition Corporation Unit 01/22/2026 (LMACU) 0.0 $45k 4.2k 10.60
Zeta Global Holdings Corp. Cl A (ZETA) 0.0 $42k NEW 5.0k 8.40
Equity Distribution Acquisition Corp. *w Exp 09/09/202 (EQD.WS) 0.0 $39k 33k 1.17
Northern Star Investment Corp. II *w Exp 01/31/202 (NSTB.WS) 0.0 $39k 16k 2.44
SCVX Corp. *w Exp 01/24/202 (SCVX.WS) 0.0 $35k 32k 1.08
WalkMe Ord Shs (WKME) 0.0 $28k NEW 966.00 28.99
Medicus Sciences Acquisition Corp. *w Exp 02/12/202 (MSACW) 0.0 $27k NEW 27k 1.02
Molecular Partners Ads (MOLN) 0.0 $20k NEW 1.0k 20.00
Oscar Health Cl A (OSCR) 0.0 $17k -20% 800.00 21.25
Elevation Oncology (ELEV) 0.0 $14k NEW 1.0k 14.00
Gores Technology Partners Unit 03/16/2028 (GTPAU) 0.0 $10k 1.0k 10.00
TPG Pace Tech Opportunities Corp. *w Exp 10/09/202 0.0 $9.0k 5.1k 1.76
Lyell Immunopharma (LYEL) 0.0 $8.0k NEW 500.00 16.00
Dragoneer Growth Opport. Corp. *w Exp 08/18/202 0.0 $6.0k 3.0k 2.00
Isleworth Healthcare Acq Corp. *w Exp 08/02/202 (ISLEW) 0.0 $4.5k 5.7k 0.79

Past Filings by Westchester Capital Management

SEC 13F filings are viewable for Westchester Capital Management going back to 2010

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