Westchester Capital Management, LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Redux Holdings, Inc.1,271,222238,685
First Priority Tax Solutions Inc.8,654,786234,286
Anadarko Petroleum Corporation3,183,400224,621
SunTrust Banks2,910,833182,946
Liberty Global743,164182,201
Worldpay1,224,913152,024
Oaktree Capital Group2,505,906124,143
Celgene Corporation1,310,030121,099
S&P Quality Rankings Glbl Equ Mngd Tr275,00080,577
Caesars Entertainment Corporation7,699,77379,385
Zayo Group Holdings, Inc.2,347,13277,244
AmeriGas Partners1,975,97268,843
Versum Materials, Inc.1,220,03662,929
Mellanox Technologies414,42045,864
WellCare Helath Plans160,18645,664
SiM Internal Test 45,830,32238,305
DDD Group Plc.483,98736,333
Buckeye Technologies733,66530,117
Wabco Holdings Inc.214,77528,479
The Blackstone Group L.P.639,60028,410
Liberty Expedia Holdings, Inc.565,24827,014
Spark Therapeutics242,87924,866
Fox Corporation661,07224,149
Dow 30 Premium483,06123,820
CBS Corporation469,16723,413
Mascota Resources Corp580,60022,782
Trinity Merger Corp.2,374,96019,969
Allergan114,59419,186
Sector 5, Inc.241,50018,847
WageWorks321,26816,317
AT&T Inc.476,07915,953
Corteva, Inc.483,98414,312
Trident Acquisitions Corp.1,316,66713,614
Modern Media Acquisition Corp.1,770,59413,501
MGM Growth Properties LLC445,60012,731
Brookfield Property Partners LP640,91212,107
Madison Ventures Inc.40,10011,226
TRIBUNE MEDIA CO237,18210,962
Haymaker Acquisition Corp. II1,000,00010,210
Act II Global Acquisition Corp.1,499,99710,085
GigCapital, Inc.952,9169,848
SunCoke Energy1,089,9489,679
Alberton Acquisition Corp950,0009,633
Pure Cycle Corporation1,347,8949,610
Cypress Semiconductor Corporation426,0749,476
CF Finance Acquisition Corp.1,576,2119,430
VectoIQ Acquisition Corp.918,4049,303
Graf Industrial Corp.1,788,9349,235
Advanced Disposal Services, Inc.279,7388,926
Huntsman Corporation435,2008,895
Legacy Acquisition Corp.1,416,3528,633
Tuscany Energy Ltd.1,598,2008,518
Santeon Group Inc277,4007,560
Pivotal Therapeutics Inc1,200,0006,900
Fintech Acquisition Corp. III875,4306,131
ECA Marcellus Trust I1,162,6495,965
ChaSerg Technology Acquisition Corp795,2405,522
HENNESSY ADVISORS INC874,9935,175
Leisure Acquisition Corp.506,9005,145
Twelve Seas Investment Co475,0004,826
Tiberius Acquisition Corp900,0004,788
Gordon Pointe Acquisition Corp.458,4964,736
Black Ridge Oil & Gas, Inc.460,0004,715
Discovery Communications150,1214,270
Andeavor Logistics101,8113,699
Western Asset High Income Opportunity Fund707,9543,632
Churchill Mining PLC350,0003,552
Regalwood Global Energy Ltd.337,7523,445
Colliers International Group439,9963,443
Forum Merger Corp338,1003,398
Opes Acquisition Corp.303,3813,126
Thunder Bridge Acquisition Ltd577,4042,868
Monocle Acquisition Corp547,2162,805
Blackrock Debt Strategies Fund257,3972,772
Longevity Acquisition Corp262,5002,660
Big Rock Partners Acquisition Corp.244,6582,564
VOYA INSURANCE & ANNUITY CO.456,7292,174
Invesco Van Kampen High Income Corporate Bond Fund477,1192,061
Eaton Vance Corporation147,1311,983
Invesco Van Kampen Senior Income Trust164,8481,843
Total Energy Services Inc.13,4531,726
Genworth Financial Inc372,8021,383
GigCapital2, Inc.135,0001,354
Apollo Gold Corporation77,8521,164
First Trust Senior Floating Rate Income Fund II77,069929
Blackrock Floating Rate Income Strategies Fund Inc66,381852
Apollo Tactical Income Fund Inc.56,628835
New Frontier Media75,000755
Ares Dynamic Credit Allocation Fund, Inc.15,561235
LIBERTY ALL STAR GROWTH FUND INC5,959225
Kaixin Auto Holdings47,499104
Nuveen Credit Strategies Income Fund5,22841
Reebonz Holding Limited1,8757

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