Westchester Capital Management

Westchester Capital Management as of June 30, 2020

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 138 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.1 $231M 750k 308.36
Wright Medical Group Ord Shs 8.4 $191M 6.4M 29.72
Willis Towers Watson Public SHS (WTW) 8.2 $188M 953k 196.95
Tiffany & Co. 7.7 $175M 1.4M 121.94
E TRADE Financial Corporation Com New 6.6 $151M 3.0M 49.73
Tech Data Corporation 5.6 $127M 878k 145.00
TD Ameritrade Holding 5.2 $119M 3.3M 36.38
LogMeIn 4.0 $92M 1.1M 84.77
Legg Mason 3.9 $88M 1.8M 49.75
Xpo Logistics Inc equity (XPO) 3.9 $88M 1.1M 77.25
Taubman Centers 3.2 $74M 1.9M 37.76
El Paso Electric Company Com New 3.2 $72M 1.1M 67.00
Delphi Technologies SHS 3.0 $69M 4.9M 14.21
Advanced Disposal Services I 2.8 $64M 2.1M 30.17
Dupont De Nemours Put Option (DD) 1.8 $40M 756k 53.13
Forescout Technologies 1.3 $29M 1.4M 21.20
Marathon Petroleum Corp (MPC) 1.2 $27M 730k 37.38
Longview Acquisition Corp. Unit 99/99/9999 1.0 $23M 2.3M 10.10
Vodafone Group Sponsored Adr Put Option (VOD) 0.8 $18M 1.1M 15.94
Fitbit Cl A 0.7 $15M 2.3M 6.46
Juniper Industrial Holdings Com Cl A 0.6 $13M 1.3M 9.97
Portola Pharmaceuticals 0.5 $12M 682k 17.99
Otis Worldwide Corp (OTIS) 0.5 $12M 205k 56.86
Fortress Value Acquisition Corp. Unit 99/99/9999 0.5 $11M 1.1M 10.30
Haymaker Acquisition Corp. II Com Cl A 0.4 $10M 992k 10.35
Flying Eagle Acquisition Cl A Ord 0.4 $9.8M 892k 10.98
Madison Square Garden Sports Corp Cl A Put Option (MSGS) 0.4 $9.6M 66k 146.88
Spartan Energy Acquisition Corp. Cl A Com Stk 0.4 $9.3M 870k 10.72
Leo Holdings Corp. Com Cl A 0.4 $9.2M 887k 10.40
BorgWarner Put Option (BWA) 0.4 $8.9M 253k 35.30
Trident Acquisitions Corp 0.4 $8.7M 786k 11.10
Dell Technologies CL C Put Option (DELL) 0.4 $8.7M 158k 54.94
LGL Systems Acquisition Corporation Com Cl A 0.4 $8.6M 863k 9.91
Qiagen Shs New 0.4 $8.4M 197k 42.81
Fox Corporation Cl A Com (FOXA) 0.4 $8.3M 309k 26.82
Madison Square Garden Entertainment Corp. Cl A Put Option (SPHR) 0.4 $8.3M 110k 75.00
Apex Technology Acquisition Corporation Com Cl A 0.4 $8.2M 800k 10.24
Tuscan Holdings Corp 0.4 $8.1M 788k 10.23
Cincinnati Bell Com New 0.3 $7.8M 524k 14.85
Tuscan Holdings Ii Acq Corp 0.3 $7.7M 765k 10.05
Trebia Acquisition Corp. Unit 99/99/9999 0.3 $7.5M 720k 10.45
eBay (EBAY) 0.3 $7.4M 141k 52.63
Andina Acquisition Corp. III SHS 0.3 $7.1M 691k 10.26
Software Acquisition Group Com Cl A 0.3 $7.0M 700k 10.05
Kensington Capital Acquisiton Corp. Unit 07/01/2027 0.3 $7.0M 700k 10.02
Gores Holdings IV Com Cl A 0.3 $6.8M 672k 10.14
FinTech Acquisition Corp. III Com Cl A 0.3 $6.4M 573k 11.16
Thunder Bridge Acquisition II Cl A Shs 0.3 $6.1M 600k 10.10
CF Finance Acquisition Corp. Com Cl A 0.3 $5.9M 548k 10.85
CIIG Merger Corp. Com Cl A 0.2 $5.6M 561k 9.90
Interprivate Acquisition Cor 0.2 $5.5M 550k 9.92
Merida Merger Corp I 0.2 $5.4M 548k 9.79
Whole Earth Brands Com Cl A (FREE) 0.2 $5.3M 659k 8.07
Hennessy Capital Acquisition Corp. IV Cl A Com 0.2 $5.3M 492k 10.75
Broadmark Rlty Cap 0.2 $5.2M 544k 9.47
PropTech Acquisition Corporation Com Cl A 0.2 $5.1M 501k 10.15
Fusion Acquisition Corp. Unit 99/99/9999 0.2 $5.1M 500k 10.16
New Providence Aquisition Corp. Com Cl A 0.2 $5.0M 500k 10.08
Oaktree Acquisition Corp. Shs Cl A 0.2 $4.2M 410k 10.17
Foley Trasimene Acquisition Corp. Unit 99/99/9999 0.2 $4.1M 382k 10.67
CoreLogic Put Option 0.2 $4.0M 59k 67.22
Churchill Capital Corp II Cl A 0.2 $4.0M 350k 11.30
Pivotal Investment Corporation II Com Cl A 0.2 $3.7M 367k 10.15
GigCapital3 Unit 99/99/9999 0.2 $3.7M 370k 10.04
Grid Dynamics Holdings Cl A (GDYN) 0.2 $3.7M 530k 6.90
Dmy Technology Group Inc A 0.2 $3.6M 362k 10.03
B. Riley Principal Merger Corp. II Unit 99/99/9999 0.2 $3.5M 300k 11.71
Schultze Special Purpose Acquisi Ord 0.1 $3.3M 323k 10.23
Apollo Global Management Com Cl A Put Option 0.1 $3.2M 64k 49.91
Collier Creek Holdings Com Cl A 0.1 $3.2M 230k 13.70
Jaws Acquisition Corp. Unit 99/99/9999 0.1 $3.1M 300k 10.43
Galileo Acquisition Corp. SHS 0.1 $3.0M 300k 9.91
Monocle Acquisition Corp 0.1 $2.8M 274k 10.27
Xerox Holdings Corporation Com New (XRX) 0.1 $2.7M 177k 15.31
Carrier Global Corporation Put Option (CARR) 0.1 $2.7M 122k 22.22
Royal Dutch Shell PLC adr B Spon Adr B 0.1 $2.6M 87k 30.45
CC Neuberger Principal Holdings I Unit 99/99/9999 0.1 $2.5M 239k 10.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.3M 169k 13.90
Nuveen Intermediate 0.1 $2.3M 176k 13.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.3M 178k 12.88
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.3M 176k 13.02
Social Capital Hedosophia Hldngs III Unit 99/99/9999 0.1 $2.3M 193k 11.87
Select Sector SPDR TR Sbi Materials Put Option (XLB) 0.1 $2.3M 41k 56.34
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $2.2M 148k 14.76
Churchill Cap Corp Iii 0.1 $2.1M 191k 10.79
Hudson Executive Investment Corp. Unit 06/21/2025 0.1 $1.9M 181k 10.25
Graf Industrial Corp. *w Exp 12/31/202 0.1 $1.9M 812k 2.28
Orisun Acquisition Corp 0.1 $1.5M 150k 10.13
Gigcapital2 Acq Corp 0.1 $1.4M 135k 10.14
GS Acquisition Holdings Corp II Unit 99/99/9999 0.0 $1.1M 100k 10.51
CHP Merger Corp. Com Cl A 0.0 $998k 100k 9.96
CF Finance Acquisition Corp. *w Exp 04/30/202 0.0 $912k 676k 1.35
Genworth Financial Com Cl A (GNW) 0.0 $862k 373k 2.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $839k 74k 11.40
Tottenham Acquisition I SHS 0.0 $814k 75k 10.85
Bitauto Holdings Sponsored Ads 0.0 $802k 51k 15.85
SCVX Corp. Unit 99/99/9999 (SCVXU) 0.0 $788k 76k 10.36
Caesars Entertainment Corp Note 5.000%10/0 (Principal) 0.0 $727k 432k 1.68
Apex Technology Acquisition Corporation *w Exp 09/18/202 0.0 $680k 400k 1.70
Flying Eagle Acquisition Corp. *w Exp 02/26/202 0.0 $675k 225k 3.00
FinTech Acquisition Corp. III *w Exp 12/01/202 0.0 $671k 292k 2.30
Juniper Industrial Holdings *w Exp 11/13/202 0.0 $609k 701k 0.87
Thunder Bridge Acquisition II *w Exp 11/30/202 0.0 $576k 400k 1.44
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $570k 500k 1.14
Haymaker Acquisition Corp. II *w Exp 10/31/202 0.0 $520k 333k 1.56
Apollo Sr Floating Rate Fd I (AFT) 0.0 $480k 39k 12.42
Tuscan Holdings Corp. *w Exp 04/01/202 0.0 $469k 802k 0.58
Grid Dynamics Holdings *w Exp 03/05/202 0.0 $424k 265k 1.60
Hennessy Capital Acquisition Corp. IV *w Exp 09/05/202 0.0 $414k 377k 1.10
LGL Systems Acquisition Corporation *w Exp 11/12/202 0.0 $393k 431k 0.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $371k 33k 11.18
CIIG Merger Corp. *w Exp 12/31/202 0.0 $357k 376k 0.95
Collier Creek Holdings *w Exp 99/99/999 0.0 $357k 110k 3.25
Churchill Capital Corp II *w Exp 07/02/202 0.0 $337k 117k 2.89
Software Acquisition Group *w Exp 10/01/202 0.0 $315k 350k 0.90
Gores Holdings IV *w Exp 01/22/202 0.0 $307k 171k 1.80
Voya Sh Ben Int 0.0 $300k 74k 4.06
Legacy Acquisition Corp. *w Exp 11/30/202 0.0 $284k 580k 0.49
dMY Technology Group *w Exp 02/21/202 0.0 $283k 185k 1.53
Tuscan Holdings Corp. II *w Exp 99/99/999 0.0 $258k 477k 0.54
New Providence Aquisition Corp. *w Exp 09/11/202 0.0 $250k 250k 1.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $223k 65k 3.46
Monocle Acquisition Corporation *w Exp 12/06/202 0.0 $178k 274k 0.65
PropTech Acquisition Corporation *w Exp 05/26/202 0.0 $175k 250k 0.70
Galileo Acquisition Corp. *w Exp 10/31/202 0.0 $174k 300k 0.58
International General Ins Hld *w Exp 03/17/202 0.0 $173k 508k 0.34
InterPrivate Accquisition Corp. *w Exp 10/24/202 0.0 $165k 275k 0.60
Pivotal Investment Corporation II *w Exp 06/01/202 0.0 $158k 200k 0.79
Churchill Capital Corp III *w Exp 03/01/202 0.0 $150k 50k 3.00
Merida Merger Corp. I *w Exp 11/07/202 0.0 $137k 274k 0.50
Axalta Coating Sys (AXTA) 0.0 $89k 3.9k 22.61
Netfin Acquisition Corp. Shs Cl A 0.0 $83k 7.7k 10.79
Gigcapital2 *w Exp 02/28/202 0.0 $67k 135k 0.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $63k 5.8k 10.84
CHP Merger Corp. *w Exp 11/22/202 0.0 $49k 50k 0.98
Kaixin Auto Holdings SHS 0.0 $41k 48k 0.86
Reebonz Holding SHS (RBZHF) 0.0 $0 1.9k 0.00
Akazoo *w Exp 09/11/202 0.0 $0 490k 0.00