Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2020

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 206 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson Public SHS (WTW) 7.3 $224M 1.1M 210.68
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.7 $206M 550k 373.80
Varian Medical Systems 6.4 $196M 1.1M 175.01
Tiffany & Co. 6.1 $186M 1.4M 131.45
Slack Technologies Com Cl A 4.6 $142M 3.4M 42.24
Inphi Corporation 4.4 $135M 839k 160.47
Eaton Vance Corp. Com Non Vtg 4.4 $134M 2.0M 67.93
Maxim Integrated Products Call Option 4.3 $133M 1.5M 88.65
IHS Markit SHS 4.2 $129M 1.4M 89.83
Alexion Pharmaceuticals 4.0 $124M 791k 156.24
Navistar International Corporation 3.5 $108M 2.5M 43.96
Xilinx 3.4 $103M 727k 141.77
Grubhub 3.1 $95M 1.3M 74.65
Concho Resources 2.9 $88M 1.5M 58.35
National Gen Hldgs 2.8 $86M 2.5M 34.18
iShares TR U.s. Med Dvc Etf Put Option (IHI) 2.1 $65M 198k 327.30
Virtusa Corporation 1.6 $49M 957k 51.13
Dupont De Nemours Put Option (DD) 1.5 $45M 636k 71.12
Fitbit Cl A 1.3 $39M 5.8M 6.80
RealPage 1.1 $34M 393k 87.24
Ajax I Unit 99/99/9999 0.8 $26M 2.1M 12.41
Aerojet Rocketdy 0.8 $23M 441k 52.85
QuantumScape Corporation Com Cl A (QS) 0.7 $23M 300k 76.00
Xpo Logistics Inc equity (XPO) 0.7 $21M 180k 119.19
Vodafone Group Sponsored Adr Put Option (VOD) 0.6 $18M 1.1M 16.48
Cohn Robbins Holdings Corp. Com Cl A 0.5 $16M 1.5M 10.41
E.Merge Technology Acquisition Corp. Com Cl A 0.5 $15M 1.4M 10.23
Churchill Capital Corp IV Cl A 0.5 $14M 1.4M 10.01
Cc Neuberger Principal Hds A 0.5 $14M 1.3M 10.84
eBay Put Option (EBAY) 0.5 $14M 279k 50.25
Juniper Industrial Holdings Com Cl A 0.4 $14M 1.3M 10.71
GS Acquisition Holdings Corp II Com Cl A 0.4 $14M 1.2M 10.90
Artius Acquisition Com Cl A 0.4 $14M 1.3M 10.63
Tailwind Acquisition Corp. Com Cl A 0.4 $13M 1.3M 10.39
CC Neuberger Principal Holdings II Shs Cl A 0.4 $13M 1.3M 10.40
Burgundy Technology Acquisition Corp. Cl A 0.4 $13M 1.2M 10.41
Apollo Strategic Growth Capital Unit 99/99/9999 0.4 $12M 1.1M 10.93
Trebia Acquisition Corp. Com Cl A 0.4 $12M 1.1M 10.79
Yucaipa Acquisition Corp 0.4 $11M 1.1M 10.10
CONX Corp. Unit 10/30/2027 0.4 $11M 1.1M 10.45
Falcon Capital Acquisition Corp. Com Cl A 0.3 $11M 1.0M 10.54
Spartan Acquisition Corp. II Unit 99/99/9999 0.3 $9.4M 873k 10.80
AECOM Technology Corporation (ACM) 0.3 $9.0M 181k 50.00
LGL Systems Acquisition Corporation Com Cl A 0.3 $8.7M 863k 10.12
FTAC Olympus Acquisition Corp. Cl A Shs 0.3 $8.5M 825k 10.30
Churchill Capital Corp II Cl A 0.3 $8.5M 819k 10.35
Cincinnati Bell Com New 0.3 $8.0M 524k 15.28
Foley Trasimene Acquisition Corp. Com Cl A 0.3 $7.9M 710k 11.18
BowX Acquisition Corp. Unit 08/03/2025 0.3 $7.8M 733k 10.70
Macquarie Infrastructure Corp Note 2.000%10/0 (Principal) 0.3 $7.8M 7.9M 1.00
Hudson Executive Investment Corp. Com Cl A 0.2 $7.4M 681k 10.81
Crown Holdings (CCK) 0.2 $7.3M 73k 100.24
Tuscan Holdings Ii Acq Corp 0.2 $7.2M 658k 11.01
Altitude Acquisition Corp. Unit 11/30/2027 0.2 $7.2M 698k 10.35
Ascendant Digital Acquisition Corp. Com Cl A 0.2 $7.1M 695k 10.26
Dell Technologies CL C (DELL) 0.2 $7.0M 96k 73.32
Healthcare Services Acquisition Corp. Unit 11/18/2023 0.2 $7.0M 681k 10.22
Prime Impact Acquisition I Shs Cl A 0.2 $6.6M 651k 10.10
Twc Tech Holdings Ii Ord 0.2 $6.5M 620k 10.53
SYNNEX Corporation (SNX) 0.2 $6.3M 78k 81.43
Avanti Acquisition Corp. Shs Cl A 0.2 $6.0M 583k 10.28
Golden Falcon Acquisition Corp. Unit 99/99/9999 0.2 $5.9M 569k 10.40
Waddell & Reed Financial Cl A 0.2 $5.8M 229k 25.47
Vy Global Growth Com Cl A 0.2 $5.8M 558k 10.42
ScION Tech Growth I Unit 12/17/2025 0.2 $5.8M 557k 10.32
Fusion Acquisition Corp. Cl A 0.2 $5.6M 492k 11.30
Broadmark Rlty Cap 0.2 $5.6M 544k 10.20
VG Acquisition Corp. Shs Cl A 0.2 $5.5M 481k 11.43
ACE Convergence Acquisition Corp. Cl A 0.2 $5.4M 525k 10.22
Thunder Bridge Acquisition II Cl A Shs 0.2 $5.4M 405k 13.22
Gores Holdings V Com Cl A 0.2 $5.3M 513k 10.40
Motive Capital Corp Unit 99/99/9999 0.2 $5.3M 506k 10.54
Merida Merger Corp I 0.2 $5.3M 520k 10.20
Montes Archimedes Acquisition Corp. Unit 09/30/2025 0.2 $5.3M 500k 10.50
Nuveen Intermediate 0.2 $5.2M 373k 13.88
Sports Entertainment Acquisition Corp Com Cl A 0.2 $5.2M 511k 10.12
Kansas City Southern Com New 0.2 $5.2M 25k 204.14
Highcape Capital Acquisition Corp. Com Cl A 0.2 $4.8M 472k 10.22
RedBall Acquisition Corp. Com Cl A 0.2 $4.8M 437k 10.89
Iac Interactive Ord Put Option 0.1 $4.6M 24k 189.34
Whole Earth Brands Com Cl A (FREE) 0.1 $4.4M 408k 10.90
New Providence Aquisition Corp. Com Cl A 0.1 $4.3M 318k 13.58
Discovery Com Ser C 0.1 $4.3M 165k 26.19
Senior Connect Acquisition Corp. I Unit 12/09/2023 0.1 $4.2M 410k 10.29
FirstMark Horizon Acquisition Corp. Unit 99/99/9999 0.1 $4.0M 350k 11.40
Qell Acquisition Corp. Unit 10/01/2025 0.1 $4.0M 300k 13.25
Equity Distribution Acquisition Corp. Com Cl A 0.1 $4.0M 386k 10.24
Porch Group (PRCH) 0.1 $3.9M 300k 12.84
Concentrix Corp (CNXC) 0.1 $3.8M 39k 98.71
Avanti Acquisition Corp. Unit 99/99/9999 0.1 $3.8M 350k 10.84
Sogou Adr Repstg A 0.1 $3.7M 452k 8.15
Pluralsight Com Cl A 0.1 $3.7M 175k 20.96
TPG Pace Tech Opportunities Corp. Cl A Com 0.1 $3.5M 314k 11.10
dMY Technology Group, Inc. II Com Cl A 0.1 $3.3M 187k 17.59
Vy Global Growth Unit 99/99/9999 0.1 $3.2M 300k 10.76
Fortive (FTV) 0.1 $3.1M 44k 70.81
Galileo Acquisition Corp. SHS 0.1 $3.1M 300k 10.20
Sports Entertainment Acquisition Corp Unit 99/99/9999 0.1 $3.0M 281k 10.75
Holicity Com Cl A 0.1 $3.0M 299k 10.11
Landcadia Holdings III Unit 99/99/9999 0.1 $3.0M 270k 11.17
DFP Healthcare Acquisitions Corp. Com Cl A 0.1 $2.9M 271k 10.80
Royal Dutch Shell Spon Adr B 0.1 $2.9M 87k 33.61
Gores Holdings IV Com Cl A 0.1 $2.9M 219k 13.13
Osprey Technology Acquisition Corp. Com Cl A 0.1 $2.7M 262k 10.47
Select Sector SPDR TR Sbi Int-inds Put Option (XLI) 0.1 $2.7M 30k 88.53
Replay Acquisition Corp 0.1 $2.7M 255k 10.40
Pershing Square Tontine Hldg Com Cl A 0.1 $2.6M 95k 27.72
Gores Holdings V Unit 99/99/9999 0.1 $2.5M 236k 10.77
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.4M 165k 14.45
Fox Corporation Cl A Com (FOXA) 0.1 $2.3M 80k 29.12
dMY Technology Group, Inc. III Unit 99/99/9999 0.1 $2.3M 200k 11.40
Gigcapital3 0.1 $2.2M 170k 13.18
Far Peak Acquisition Corporation Unit 99/99/9999 0.1 $2.2M 214k 10.35
Bridgetown Holdings Com Cl A 0.1 $2.2M 143k 15.48
Crescent Acquisition Corp. Com Cl A 0.1 $2.1M 203k 10.45
Eidos Therapeutics 0.1 $2.1M 16k 131.57
Ackrell SPAC Partners I Unit 12/01/2026 0.1 $2.1M 200k 10.29
CHP Merger Corp. Com Cl A 0.1 $2.1M 200k 10.26
D8 Holdings Corp. Shs Cl A 0.1 $2.0M 200k 10.16
Tortoise Acquisition Corp. II Com Cl A 0.1 $2.0M 189k 10.65
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $2.0M 124k 16.12
Madison Square Garden Entertainment Corp. Cl A Put Option (SPHR) 0.1 $2.0M 19k 105.07
Madison Square Garden Sports C Cl A (MSGS) 0.1 $1.9M 11k 184.00
Longview Acquisition Corp. *w Exp 05/27/202 0.1 $1.9M 292k 6.59
CoreLogic 0.1 $1.8M 24k 77.30
Oaktree Acquisition Corp. Shs Cl A 0.1 $1.7M 118k 14.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 106k 15.10
Starboard Value Acquisition Corp. Com Cl A 0.1 $1.6M 154k 10.36
Thunder Bridge Acquisition II *w Exp 11/30/202 0.0 $1.5M 400k 3.69
Genworth Financial Com Cl A (GNW) 0.0 $1.4M 373k 3.78
Interprivate Acquisition Cor 0.0 $1.4M 95k 14.54
Juniper Industrial Holdings *w Exp 11/13/202 0.0 $1.3M 701k 1.84
HPX Corp Shs Cl A 0.0 $1.3M 125k 10.02
Tottenham Acquisition I SHS 0.0 $1.3M 114k 10.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 89k 13.53
Burgundy Technology Acquisition Corp. Unit 08/26/2025 0.0 $1.2M 105k 11.28
Longview Acquisition Corp. Com Cl A 0.0 $1.2M 59k 19.79
One Com Cl A 0.0 $1.1M 100k 10.77
Highland Transcend Partners I Corp. Unit 99/99/9999 0.0 $1.1M 100k 10.50
Lionheart Acquisition Corp II Unit 08/13/2025 0.0 $1.0M 101k 10.41
Social Capital Hedosophia Hldngs Corp. II Com Cl A 0.0 $1.0M 62k 16.77
Revolution Acceleration Acquisition Corp Unit 12/01/2025 0.0 $1.0M 100k 10.41
Holicity Unit 08/05/2025 0.0 $1.0M 100k 10.39
Tuscan Holdings Corp. II *w Exp 99/99/999 0.0 $932k 390k 2.39
InterPrivate Accquisition Corp. *w Exp 10/24/202 0.0 $874k 213k 4.10
Apex Technology Acquisition Corp. *w Exp 09/18/202 0.0 $856k 200k 4.28
American Equity Investment Life Holding 0.0 $830k 30k 27.67
Jaws Spitfire Acquisition Corp. Unit 99/99/9999 0.0 $773k 70k 11.04
New Providence Aquisition Corp. *w Exp 09/11/202 0.0 $756k 200k 3.78
GigCapital3 *w Exp 05/18/202 0.0 $747k 214k 3.49
E.Merge Technology Acquisition Corp. *w Exp 07/30/202 0.0 $712k 471k 1.51
LGL Systems Acquisition Corporation *w Exp 11/12/202 0.0 $699k 431k 1.62
Cohn Robbins Holdings Corp. *w Exp 08/28/202 0.0 $670k 372k 1.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $669k 51k 13.15
Marquee Raine Acquisition Corp. Unit 12/01/2025 0.0 $650k 60k 10.83
Fusion Acquisition Corp. *w Exp 06/01/202 0.0 $640k 250k 2.56
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $621k 450k 1.38
GCM Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $555k 309k 1.80
Artius Acquisition *w Exp 07/13/202 0.0 $555k 252k 2.20
Fintech Acquisition Corp. IV Cl A 0.0 $512k 45k 11.30
Trebia Acquisition Corp. *w Exp 99/99/999 0.0 $499k 240k 2.08
FTAC Olympus Acquisition Corp. *w Exp 08/28/202 0.0 $479k 252k 1.90
Ascendant Digital Acquisition Corp. Unit 99/99/9999 0.0 $473k 45k 10.50
Aersale Corporation *w Exp 11/04/202 0.0 $465k 250k 1.86
Churchill Capital Corp IV *w Exp 08/04/202 0.0 $427k 281k 1.52
Ascendant Digital Acquisition Corp. *w Exp 07/28/202 0.0 $427k 250k 1.71
VG Acquisition Corp. *w Exp 09/29/202 0.0 $424k 160k 2.65
International General Ins Hld *w Exp 03/17/202 0.0 $401k 508k 0.79
ACE Convergence Acquisition Corp. *w Exp 09/30/202 0.0 $347k 250k 1.39
Voya Prime Rate Trust Sh Ben Int 0.0 $330k 74k 4.47
Foley Trasimene Acquisition Corp. *w Exp 05/26/202 0.0 $322k 127k 2.53
TPG Pace Tech Opportunities Corp. Unit 99/99/9999 0.0 $305k 27k 11.36
Prime Impact Acquisition I Unit 10/01/2030 0.0 $300k 28k 10.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $257k 65k 3.99
Galileo Acquisition Corp. *w Exp 10/31/202 0.0 $252k 300k 0.84
Frazier Lifesciences Acquisition Corp Unit 12/09/2025 0.0 $248k 24k 10.36
XL Fleet Corp *w Exp 06/01/202 0.0 $202k 25k 8.08
Merida Merger Corp. I *w Exp 11/07/202 0.0 $198k 198k 1.00
Highcape Capital Acquisition Corp. W* Exp 09/30/202 0.0 $179k 157k 1.14
Apollo Sr Floating Rate Fd I (AFT) 0.0 $160k 11k 14.38
Hudson Executive Investment Corp. *w Exp 06/21/202 0.0 $156k 91k 1.72
Equity Distribution Acquisition Corp. Unit 99/99/9999 0.0 $148k 14k 10.66
Fintech Acquisition Corp. IV *w Exp 12/31/202 0.0 $146k 67k 2.19
Tortoise Acquisition Corp. II *w Exp 06/14/202 0.0 $134k 47k 2.84
CHP Merger Corp. *w Exp 11/22/202 0.0 $130k 100k 1.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $116k 9.6k 12.07
Axalta Coating Sys (AXTA) 0.0 $112k 3.9k 28.46
Live Oak Acquisition Corp. II Unit 99/99/9999 0.0 $108k 10k 10.80
Falcon Capital Acquisition Corp. *w Exp 08/20/202 0.0 $107k 50k 2.14
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $107k 11k 9.63
D8 Holdings Corp. *w Exp 08/05/202 0.0 $105k 100k 1.05
CC Neuberger Principal Holdings II *w Exp 07/29/202 0.0 $96k 56k 1.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $68k 5.8k 11.70
HPX Corp *w Exp 07/14/202 0.0 $67k 63k 1.07
SCVX Corp. *w Exp 01/24/202 0.0 $65k 38k 1.71
GS Acquisition Holdings Corp II *w Exp 06/30/202 0.0 $64k 25k 2.56
One *w Exp 08/17/202 0.0 $52k 25k 2.08
CC Neuberger Principal Holdings I *w Exp 99/99/999 0.0 $52k 22k 2.34
Equity Distribution Acquisition Corp. *w Exp 09/09/202 0.0 $51k 29k 1.78
Dragoneer Growth Opport. Corp. *w Exp 08/18/202 0.0 $13k 3.0k 4.33
Union Acquisition Corp.II SHS 0.0 $10k 1.0k 10.00
Vontier Corporation (VNT) 0.0 $1.1k 39.00 28.57
Liberty Broadband Corporation Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Tortoise Acquisition Corp. II Unit 06/14/2027 0.0 $0 3.00 0.00
Highcape Capital Acquisition Corp. Unit 09/30/2027 0.0 $0 3.00 0.00
VG Acquisition Corp. Unit 99/99/9999 0.0 $0 6.00 0.00