Westchester Capital Management

Westchester Capital Management as of March 31, 2020

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. 5.9 $154M 1.2M 129.50
Cypress Semiconductor Corporation 4.8 $126M 5.4M 23.32
Wright Medical Group Nv 4.8 $126M 4.4M 28.65
Masco Corporation (MAS) 4.3 $113M 3.3M 34.57
WABCO Holdings 3.8 $100M 737k 135.05
Spdr S&p 500 Etf (SPY) 3.7 $97M 375k 257.75
Tech Data Corporation 3.4 $90M 684k 130.85
E TRADE Financial Corporation 3.4 $89M 2.6M 34.32
TD Ameritrade Holding 3.4 $88M 2.5M 34.66
Legg Mason 3.1 $81M 1.7M 48.85
United Technologies Corporation 2.8 $73M 770k 94.33
Sprint 2.8 $73M 8.4M 8.62
Willis Towers Watson (WTW) 2.6 $70M 409k 169.85
IAC/InterActive 2.5 $65M 363k 179.23
Stars Group 2.4 $64M 3.2M 19.93
LogMeIn 2.3 $62M 741k 83.28
Taubman Centers 2.3 $61M 1.5M 41.88
Ra Pharmaceuticals 2.3 $61M 1.3M 47.98
Mellanox Technologies 2.2 $59M 488k 121.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.2 $59M 500k 117.14
Xpo Logistics Inc equity (XPO) 2.2 $57M 1.2M 48.75
Tallgrass Energy Gp Lp master ltd part 1.7 $46M 2.8M 16.46
Industrial SPDR (XLI) 1.7 $45M 767k 59.01
Caesars Entertainment 1.6 $43M 6.3M 6.76
Marathon Petroleum Corp (MPC) 1.6 $41M 1.7M 23.63
Anixter International 1.1 $28M 318k 87.87
Advanced Disposal Services I 1.0 $26M 799k 32.80
Delphi Technologies 0.9 $24M 3.0M 8.05
Pure Acquisition Corp cl a 0.9 $24M 2.3M 10.39
El Paso Electric Company 0.9 $24M 348k 67.96
Forescout Technologies 0.8 $20M 647k 31.59
Legacy Acquisition Corp 0.8 $20M 2.0M 10.37
Fgl Holdings 0.8 $20M 2.0M 9.80
Allergan 0.7 $19M 107k 177.10
Fitbit 0.6 $17M 2.5M 6.66
Vodafone Group New Adr F (VOD) 0.6 $16M 1.2M 13.77
eBay (EBAY) 0.6 $16M 530k 30.07
Madison Square Garden Cl A (MSGS) 0.6 $16M 75k 211.45
Metropcs Communications (TMUS) 0.6 $16M 185k 83.90
Graf Industrial Corp 0.6 $15M 1.5M 10.17
Hp (HPQ) 0.6 $15M 865k 17.36
Juniper Indl Hldgs 0.5 $14M 1.4M 9.62
Forty Seven 0.5 $12M 124k 95.42
Alberton Acquisition Corp ord 0.4 $11M 1.1M 10.50
IBERIABANK Corporation 0.4 $10M 281k 36.16
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $9.8M 989k 9.87
Haymaker Acquisition Corp Ii 0.4 $9.7M 992k 9.79
Fox Corp (FOXA) 0.4 $9.4M 399k 23.63
Gores Hldgs Iv Inc unit 02/01/2023 0.4 $9.4M 933k 10.07
Tuscan Holdings Ii Acq Corp 0.3 $9.2M 939k 9.75
Crown Holdings (CCK) 0.3 $8.9M 154k 58.06
Trident Acquisitions Corp 0.3 $8.5M 786k 10.82
Fox Corporation (FOX) 0.3 $8.4M 366k 22.88
Gordon Pointe Acquisition 0.3 $8.1M 759k 10.68
Thunder Brdg Acquistion Ii L Cl A 0.3 $7.9M 800k 9.85
Tuscan Holdings Corp 0.3 $7.9M 788k 9.97
Apex Technology Acquisitn 0.3 $7.8M 800k 9.75
Vectoiq Acquisition Corp 0.3 $7.4M 697k 10.64
Spartan Energy Acquisition Cl A Ord 0.3 $7.4M 731k 10.12
Ciig Merger Corp Cl A 0.3 $7.2M 752k 9.57
Software Acquisition Group I unit 10/01/2026 0.3 $7.1M 700k 10.14
Andina Acquisition Corp Iii 0.3 $7.0M 691k 10.07
Schultze Special Purpose Acquisi Ord 0.2 $6.5M 645k 10.12
Forum Merger Ii Corp cl a 0.2 $6.4M 623k 10.29
Leisure Acquisition Corp 0.2 $6.2M 607k 10.25
Pivotal Acq Corp Ii 0.2 $5.9M 600k 9.91
Dupont De Nemours (DD) 0.2 $5.9M 732k 8.05
Fintech Acquisition Corp Iii 0.2 $5.7M 573k 10.01
Cf Fin Acquisition Corp 0.2 $5.6M 548k 10.29
Qiagen Nv 0.2 $5.5M 133k 41.60
Interprivate Acquisition Cor unit 10/29/2024 0.2 $5.4M 550k 9.89
Merida Merger Corp I 0.2 $5.3M 548k 9.69
Nebula Acquisition Corp 0.2 $5.0M 496k 10.15
Hennessy Cap Acqustion Corp Cl A 0.2 $5.0M 492k 10.11
Proptech Acquisition Corp A 0.2 $4.9M 501k 9.78
New Providence Acquisitin 0.2 $4.9M 500k 9.77
Megalith Finl Acquisition Co cl a 0.2 $4.8M 468k 10.29
Xerox Corp (XRX) 0.2 $4.7M 250k 18.95
Digital Realty Trust (DLR) 0.2 $4.7M 34k 138.90
Broadmark Rlty Cap 0.2 $4.7M 626k 7.52
Hilton Grand Vacations (HGV) 0.2 $4.5M 285k 15.77
Cincinnati Bell 0.2 $4.4M 300k 14.64
Materials SPDR (XLB) 0.2 $4.3M 95k 45.03
Grid Dynamics Hldgs (GDYN) 0.2 $4.2M 530k 8.00
Churchill Cap Corp Ii cl a 0.1 $3.5M 350k 9.95
Collier Creek Holdings 0.1 $3.4M 330k 10.23
Leo Holdings Corp 0.1 $3.2M 307k 10.30
Galileo Acquisition Corp 0.1 $2.9M 300k 9.68
OMNOVA Solutions 0.1 $2.9M 282k 10.14
Longevity Acquisition Corp ord 0.1 $2.8M 263k 10.51
Monocle Acquisition Corp 0.1 $2.8M 274k 10.05
BorgWarner (BWA) 0.1 $2.7M 111k 24.37
Eaton (ETN) 0.1 $2.7M 35k 77.67
Lgl Sys Acquisition Corp unit 10/24/2024 0.1 $2.5M 250k 10.07
Appollo Global Mgmt Inc Cl A 0.1 $2.4M 70k 33.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.3M 169k 13.54
Nuveen Intermediate 0.1 $2.3M 176k 12.99
MGM Resorts International. (MGM) 0.1 $2.3M 191k 11.80
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.3M 176k 12.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.2M 178k 12.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.1M 148k 14.07
Fellazo 0.1 $2.0M 201k 9.95
Allegro Merger Corp 0.1 $1.9M 179k 10.44
Dmy Technology Group Inc unit 99/99/9999 0.1 $1.7M 170k 9.83
Orisun Acquisition Corp 0.1 $1.5M 150k 10.19
Gigcapital2 Acq Corp 0.1 $1.3M 135k 9.95
Genworth Financial (GNW) 0.0 $1.2M 373k 3.32
Caesars Entmt Corp note 5.000%10/0 0.0 $1.2M 1.2M 1.07
Blackrock Debt Strat (DSU) 0.0 $1.1M 128k 8.45
Lf Cap Acquisition Corp cl a 0.0 $1.0M 100k 10.29
Churchill Capital Iii Corp 0.0 $1.0M 100k 10.00
Chp Merger Corp 0.0 $972k 100k 9.70
Voya Prime Rate Trust sh ben int 0.0 $847k 228k 3.71
Scvx Corp unit 99/99/9999 (SCVXU) 0.0 $759k 76k 9.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $754k 74k 10.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $571k 177k 3.22
Amci Acquisition Corp class a 0.0 $551k 54k 10.17
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $504k 265k 1.90
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $498k 50k 9.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $461k 58k 7.98
Apollo Sr Floating Rate Fd I (AFT) 0.0 $449k 39k 11.62
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $392k 701k 0.56
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $360k 400k 0.90
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $350k 333k 1.05
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $337k 676k 0.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $332k 33k 10.00
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $325k 500k 0.65
Apollo Tactical Income Fd In (AIF) 0.0 $324k 29k 11.31
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $313k 802k 0.39
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $280k 400k 0.70
Akazoo Sa 0.0 $274k 98k 2.80
Ciig Merger Corp *w exp 12/31/202 0.0 $224k 376k 0.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $215k 23k 9.50
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $213k 508k 0.42
Nebula Acquisition Corp *w exp 03/12/202 0.0 $202k 200k 1.01
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $192k 117k 1.65
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $175k 292k 0.60
Callon Pete Co Del Com Stk 0.0 $175k 318k 0.55
Ares Dynamic Cr Allocation (ARDC) 0.0 $168k 16k 10.80
Akazoo Sa *w exp 09/11/202 0.0 $152k 490k 0.31
Legacy Acquisition Corp wt 0.0 $145k 580k 0.25
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $143k 477k 0.30
Merida Merger Corp I *w exp 11/07/202 0.0 $137k 274k 0.50
New Providence Acquisitin Co *w exp 09/11/202 0.0 $137k 250k 0.55
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $132k 377k 0.35
Proptech Acquisition Corp *w exp 05/26/202 0.0 $125k 251k 0.50
Collier Creek Holdings *w exp 99/99/999 0.0 $102k 110k 0.93
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $100k 200k 0.50
Graf Indl Corp *w exp 12/31/202 0.0 $89k 895k 0.10
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $82k 274k 0.30
Galileo Acquisition Corp *w exp 10/31/202 0.0 $75k 300k 0.25
Pan American Silver Corp Can (PAAS) 0.0 $71k 5.0k 14.33
Axalta Coating Sys (AXTA) 0.0 $68k 3.9k 17.28
Gigcapital2 Inc *w exp 02/28/202 0.0 $42k 135k 0.31
Kaixin Auto Hldgs 0.0 $41k 48k 0.86
Chp Merger Corp *w exp 11/22/202 0.0 $27k 50k 0.54
Encana Corporation (OVV) 0.0 $24k 9.0k 2.69
Reebonz Hldg (RBZHF) 0.0 $999.937500 1.9k 0.53
Chp Merger Corp unit 11/22/2024 0.0 $0 2.00 0.00
Ciig Merger Corp unit 12/31/2026 0.0 $0 2.00 0.00
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $0 2.00 0.00