Westchester Capital Management, LLC

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
Tiffany & Co.1,191,313154,275
Cypress Semiconductor Corporation5,403,666126,013
Wright Medical Group4,391,872125,827
Mascota Resources Corp3,259,500112,682
Wabco Holdings Inc.737,31999,575
S&P Quality Rankings Glbl Equ Mngd Tr375,00096,657
Tech Data Corporation684,43589,558
E*TRADE Financial Corporation2,594,42589,040
TD Ameritrade Holding Corporation2,549,13488,353
Legg Mason1,666,64581,416
United Technologies Corporation769,55272,592
SiM Internal Test 48,412,57172,516
Willis Towers Watson408,97569,464
IAC/InterActiveCorp362,90865,043
The Stars Group3,205,72663,890
LogMein741,04161,714
Ra Pharmaceuticals, Inc.1,275,04461,215
Taubman Centers1,461,59861,212
Mellanox Technologies487,75459,174
Xponential, Inc.1,162,20056,658
Tallgrass Energy2,781,28645,780
Industrial Services of America766,90045,255
Caesars Entertainment Corporation7,474,99143,986
Marathon Petroleum Corporation1,747,90041,285
Anixter International Inc.317,97827,941
Advanced Disposal Services, Inc.798,62526,195
Delphi Energy3,003,93824,182
Pure Cycle Corporation2,281,89823,709
El Paso Electric Company348,20723,664
Legacy Acquisition Corp.2,546,37220,537
FORESCOUT TECHNOLOGIES, INC646,72320,430
FGL Holding2,020,51719,801
Allergan106,98818,947
Tuscan Holdings Corp.3,006,78717,473
DDD Group Plc.731,64817,374
Fitbit2,498,21916,638
Vodafone Group Plc1,172,30016,142
eBay Inc.530,00015,932
Madison Ventures Inc.75,30015,920
T-Mobile US Inc184,78915,503
Graf Industrial Corp.2,388,93415,288
HPC Acquisitions, Inc.865,10015,018
Juniper Industrial Holdings, Inc.2,101,49113,870
Forty Seven, Inc.124,12111,844
Alberton Acquisition Corp1,050,02011,025
IBERIABANK Corporation281,38210,174
Act II Global Acquisition Corp.1,488,52910,082
Haymaker Acquisition Corp. II1,325,30010,061
Fox Corporation398,6549,420
Gores Holdings IV, Inc.933,2329,398
Crown Cork & Seal Company153,8008,928
Trident Acquisitions Corp.786,2678,508
Fox Corporation365,7238,368
Apex Technology Acquisition Corp1,199,9978,160
Thunder Bridge Acquisition II, LTD1,199,9918,160
Gordon Pointe Acquisition Corp.758,4968,097
VectoIQ Acquisition Corp.696,4767,410
Spartan Energy Acquisition Corp.730,9007,397
Software AG700,0007,101
Andina Acquisition Corporation691,1006,959
Schultze Special Purpose Acquisition Corp.645,0006,527
Forum Merger Corp622,6476,407
Leisure Acquisition Corp.606,9006,221
Pivotal Therapeutics Inc799,9926,046
CF Finance Acquisition Corp.1,223,0265,971
Fintech Acquisition Corp. III864,5545,908
Qiagen N.V.132,7745,524
Nebula Acquisition Corp695,7745,234
HENNESSY ADVISORS INC868,8945,109
New York Community Bancorp750,0005,022
Grid Petroleum Corp.795,2404,745
Xerox Corporation250,3004,741
Digital Realty Trust33,9914,721
Broadmark Realty Capital Inc.626,2054,709
Churchill Mining PLC566,6644,674
Hilton Grand Vacations285,2454,497
Cincinnati Bell Inc300,0004,392
Material Sciences Corporation95,0004,278
Colliers International Group439,9963,478
Leo Holdings Corp.306,9053,161
Galileo Petroleum Ltd.600,0002,979
OMNOVA Solutions Inc.281,6482,856
Monocle Acquisition Corp547,2162,832
Longevity Acquisition Corp262,5002,758
BorgWarner Inc.111,0002,705
Eaton Corporation34,8002,704
LGL Group, Inc. (The)250,0002,517
Apollo Global Management70,3612,357
Nuveen AMT-Free Municipal Income Fund168,6702,284
Nuveen Intermediate Duration Quality Municipal Term Fund175,5552,281
MGM Growth Properties LLC191,0002,254
Blackrock MuniYield Michigan Quality Fund176,3262,254
Nuveen Global Government Enhanced Income Fund178,2852,228
Nuvo Research Inc147,6772,078
Fellazo Inc.201,0082,000
Allegro Beauty Products, Inc.179,0001,869
GigCapital2, Inc.270,0001,385
Genworth Financial Inc372,8021,238
Blackrock Debt Strategies Fund127,9951,082
LF George Hldgs Inc100,0001,029
CHP Merger Corp.150,377999
VOYA INSURANCE & ANNUITY CO.228,365847
SCVX Corp.76,088759
Eaton Vance Corporation73,565754
Invesco Van Kampen High Income Corporate Bond Fund177,272571
AMCI Acquisition Corp.54,200551
Flying Eagle Acquisition Corp.50,000498
Invesco Van Kampen Senior Income Trust57,771461
Apollo Gold Corporation38,655449
Blackrock Floating Rate Income Strategies Fund Inc33,190332
Apollo Tactical Income Fund Inc.28,636324
First Trust Senior Floating Rate Income Fund II22,625215
International Game Technology508,286213
Callon Petroleum Company318,147175
Ares Dynamic Credit Allocation Fund, Inc.15,561168
Pan American Silver Corp.4,97071
Axalta Coating Systems Ltd.3,93668
Kaixin Auto Holdings47,49941
Ovintiv Inc.9,04524
Reebonz Holding Limited1,8751
Jupiter Gold Corporation2N/A

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