Westchester Capital Management

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

Portfolio Holdings for Westchester Capital Management

Companies in the Westchester Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tiffany & Co. (TIF) 5.87 1.19M +39% 129.50
Cypress Semiconductor Corporation (CY) 4.79 5.40M +12% 23.32
Wright Medical Group Nv 4.78 4.39M +37% 28.65
Masco Corporation (MAS) 4.28 3.26M +72% 34.57
WABCO Holdings (WBC) 3.79 737319 +37% 135.05
SPDR S&P; 500 ETF (SPY) 3.67 375000 +7% 257.75
Tech Data Corporation (TECD) 3.40 684435 +569% 130.85
E TRADE Financial Corporation (ETFC) 3.39 2.59M NEW 34.32
TD Ameritrade Holding (AMTD) 3.36 2.55M +79% 34.66
Legg Mason (LM) 3.10 1.67M NEW 48.85
United Technologies Corporation (UTX) 2.76 769552 +44% 94.33
Sprint 2.76 8.41M +1638% 8.62
Willis Towers Watson 2.64 408975 NEW 169.85
IAC/InterActive (IACI) 2.47 362908 -44% 179.23
Stars Group Inc Com 2.43 3.21M -32% 19.93
LogMeIn (LOGM) 2.35 741041 NEW 83.28
Taubman Centers (TCO) 2.33 1.46M NEW 41.88
Ra Pharmaceuticals 2.33 1.28M +963% 47.98
Mellanox Technologies Ltd 2.25 487754 121.32
Vaneck Vectors Semiconductor Etf semiconductor 2.23 500000 +244% 117.14
Xpo Logistics Inc equity 2.15 1.16M NEW 48.75
Tallgrass Energy Gp Lp master ltd part 1.74 2.78M +25% 16.46
Industrial SPDR (XLI) 1.72 766900 NEW 59.01
Caesars Entertainment 1.63 6.32M -3% 6.76
Marathon Petroleum Corp 1.57 1.75M -18% 23.63
Anixter International (AXE) 1.06 317978 +2852% 87.87
Advanced Disposal Services I 1.00 798625 32.80
Delphi Technologies Plc 0.92 3.00M NEW 8.05
Pure Acquisition Corp cl a 0.90 2.28M +35% 10.39
El Paso Electric Company (EE) 0.90 348207 NEW 67.96
Forescout Technologies Inc. 0.78 646723 NEW 31.59
Legacy Acquisition Corp 0.78 1.97M 10.37
Fgl Holdings 0.75 2.02M NEW 9.80
Allergan 0.72 106988 -90% 177.10
Fitbit 0.63 2.50M -17% 6.66
Vodafone Group New Adr F 0.61 1.17M +710% 13.77
eBay (EBAY) 0.61 530000 +84% 30.07
Madison Square Garden Cl A 0.61 75300 -81% 211.45
Metropcs Communications 0.59 184789 -81% 83.90
Graf Industrial Corp 0.58 1.49M 10.17
Hp 0.57 865100 NEW 17.36
Juniper Indl Hldgs Inc 0.51 1.40M NEW 9.62
Forty Seven Inc 0.45 124121 NEW 95.42
Alberton Acquisition Corp ord shs 0.42 1.05M 10.50
IBERIABANK Corporation (IBKC) 0.39 281382 NEW 36.16
Act Ii Global Acquisition Co Cl A shs 0.37 988530 9.87
Haymaker Acquisition Corp Ii 0.37 991968 9.79
Fox Corp 0.36 398654 NEW 23.63
Gores Hldgs Iv Inc unit 02/01/2023 0.36 933232 NEW 10.07
Tuscan Holdings Ii Acq Corp 0.35 939200 9.75
Crown Holdings (CCK) 0.34 153800 NEW 58.06
Trident Acquisitions Corp 0.32 786267 10.82
Fox Corporation 0.32 365723 -27% 22.88
Gordon Pointe Acquisition Co 0.31 758496 +65% 10.68
Thunder Brdg Acquistion Ii L Cl A shs 0.30 799992 9.85
Tuscan Holdings Corp 0.30 788387 9.97
Apex Technology Acquisitn Co 0.30 799998 9.75
Vectoiq Acquisition Corp 0.28 696476 -24% 10.64
Spartan Energy Acquisition Cl A Ord 0.28 730900 +3% 10.12
Ciig Merger Corp Cl A 0.27 751990 NEW 9.57
Software Acquisition Group I unit 10/01/2026 0.27 700000 10.14
Andina Acquisition Corp Iii shs 0.26 691100 10.07
Schultze Special Purpose Acquisi Ord 0.25 645000 NEW 10.12
Forum Merger Ii Corp cl a 0.24 622647 +84% 10.29
Leisure Acquisition Corp 0.24 606900 10.25
Pivotal Acq Corp Ii 0.23 599994 9.91
Dupont De Nemours Inc Com 0.22 731648 +51% 8.05
Fintech Acquisition Corp Iii 0.22 572744 10.01
Cf Fin Acquisition Corp 0.21 547507 -38% 10.29
Qiagen Nv 0.21 132774 -71% 41.60
Interprivate Acquisition Cor unit 10/29/2024 0.21 550000 NEW 9.89
Merida Merger Corp I 0.20 547722 9.69
Nebula Acquisition Corp 0.19 495774 -33% 10.15
Hennessy Cap Acqustion Corp Cl A 0.19 492276 10.11
Proptech Acquisition Corp A 0.19 501288 NEW 9.78
New Providence Acquisitin Co 0.19 500000 9.77
Megalith Finl Acquisition Co cl a com 0.18 468026 +30% 10.29
Xerox Corp 0.18 250300 NEW 18.95
Digital Realty Trust (DLR) 0.18 33991 NEW 138.90
Broadmark Rlty Cap Inc Com 0.18 626205 -34% 7.52
Hilton Grand Vacations 0.17 285245 -43% 15.77
Cincinnati Bell 0.17 300000 NEW 14.64
Materials SPDR (XLB) 0.16 95000 NEW 45.03
Grid Dynamics Hldgs Inc 0.16 530160 NEW 8.00
Churchill Cap Corp Ii cl a 0.13 349998 9.95
Collier Creek Holdings 0.13 329997 10.23
Leo Holdings Corp 0.12 306905 -74% 10.30
Galileo Acquisition Corp shs 0.11 300000 NEW 9.68
OMNOVA Solutions (OMN) 0.11 281648 NEW 10.14
Longevity Acquisition Corp ord shs 0.10 262500 10.51
Monocle Acquisition Corp 0.10 273608 10.05
BorgWarner (BWA) 0.10 111000 NEW 24.37
Eaton 0.10 34800 NEW 77.67
Lgl Sys Acquisition Corp unit 10/24/2024 0.10 250000 10.07
Appollo Global Mgmt Inc Cl A 0.09 70361 -66% 33.51
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 168670 13.54
Nuveen Intermediate 0.09 175555 12.99
MGM Resorts International. (MGM) 0.09 191000 NEW 11.80
Blackrock Muniyield Insured Fund (MYI) 0.09 176326 12.78
Nuveen Ins Ny Tx Fr Adv Mun 0.08 178285 12.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 147677 14.07
Fellazo Inc shs 0.08 201008 9.95
Allegro Merger Corp 0.07 179000 NEW 10.44
Dmy Technology Group Inc unit 99/99/9999 0.06 170000 NEW 9.83
Orisun Acquisition Corp 0.06 150000 10.19
Gigcapital2 Acq Corp 0.05 135000 9.95
Genworth Financial (GNW) 0.05 372802 3.32
Caesars Entmt Corp note 5.000%10/0 0.05 1.15M 1.07
Blackrock Debt Strat Fd 0.04 127995 8.45
Lf Cap Acquisition Corp cl a 0.04 100000 10.29
Churchill Capital Iii Corp 0.04 100000 NEW 10.00
Chp Merger Corp 0.04 100250 NEW 9.70
Voya Prime Rate Trust sh ben int 0.03 228365 3.71
Scvx Corp unit 99/99/9999 0.03 76088 NEW 9.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 73565 10.25
Invesco Van Kampen Senior Income Trust (VVR) 0.02 177272 3.22
Amci Acquisition Corp class a 0.02 54200 NEW 10.17
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.02 265080 NEW 1.90
Flying Eagle Acquisition Cor unit 99/99/9999 0.02 50000 NEW 9.96
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 57771 7.98
Apollo Sr Floating Rate Fd I 0.02 38655 11.62
Juniper Indl Hldgs Inc *w exp 11/13/202 0.01 700497 NEW 0.56
Apex Technology Acquisitn Co *w exp 09/18/202 0.01 399999 0.90
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.01 333332 1.05
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.01 675519 0.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 33190 10.00
Act Ii Global Acquisiti-cw24 warrants 0.01 499999 0.65
Apollo Tactical Income Fd In 0.01 28636 11.31
Tuscan Holdings Corp tuscan holdings corp-cw26 0.01 802100 0.39
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.01 399999 0.70
Akazoo Sa Shs stock 0.01 98040 2.80
Ciig Merger Corp *w exp 12/31/202 0.01 375995 NEW 0.60
First Trust/Four Corners SFRI Fund II (FCT) 0.01 22625 9.50
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.01 508286 NEW 0.42
Nebula Acquisition Corp *w exp 03/12/202 0.01 200000 NEW 1.01
Churchill Cap Corp Ii *w exp 07/02/202 0.01 116666 1.65
Fintech Acquisition Corp Iii *w exp 12/01/202 0.01 291810 0.60
Callon Pete Co Del Com Stk 0.01 318147 0.55
Ares Dynamic Cr Allocation 0.01 15561 10.80
Akazoo Sa *w exp 09/11/202 0.01 490198 0.31
Legacy Acquisition Corp wt 0.01 580000 0.25
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.01 477100 0.30
Merida Merger Corp I *w exp 11/07/202 0.01 273861 0.50
New Providence Acquisitin Co *w exp 09/11/202 0.01 250000 0.55
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.01 376618 0.35
Proptech Acquisition Corp *w exp 05/26/202 0.00 250644 NEW 0.50
Collier Creek Holdings *w exp 99/99/999 0.00 109999 0.93
Pivotal Invt Corp Ii *w exp 06/01/202 0.00 199998 0.50
Graf Indl Corp *w exp 12/31/202 0.00 894467 0.10
Monocle Acquisition Corp monocle acquisition cor-cw24 0.00 273608 0.30
Galileo Acquisition Corp *w exp 10/31/202 0.00 300000 NEW 0.25
PAN AMERICAN SILVER CORP CAN Com 0.00 4970 NEW 14.33
Axalta Coating Sys 0.00 3936 -99% 17.28
Gigcapital2 Inc *w exp 02/28/202 0.00 135000 0.31
Kaixin Auto Hldgs shs 0.00 47499 0.86
Chp Merger Corp *w exp 11/22/202 0.00 50125 NEW 0.54
Encana Corporation stock 0.00 9045 NEW 2.69
Reebonz Hldg Ltd shs 0.00 1875 0.53
Chp Merger Corp unit 11/22/2024 0.00 2 -99% 0.00
Ciig Merger Corp unit 12/31/2026 0.00 2 -99% 0.00
Juniper Indl Hldgs Inc unit 11/13/2026 0.00 2 -99% 0.00
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Past Filings by Westchester Capital Management

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