Westchester Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.1T
Holdings
117
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Act II Global Acquisition Corp. | 499,999 | $340.0M | 0.01% | |
| 102 | —Graf Industrial Corp. | 894,467 | $335.0M | 0.01% | |
| 103 | —Mudrick Capital Acquisition | 500,000 | $245.0M | 0.01% | |
| 104 | ARDCAres Dynamic Credit Allocation Fund | 15,561 | $235.0M | 0.01% | |
| 105 | —Hennessy Capital Acquisition Corp. | 374,997 | $225.0M | 0.01% | |
| 106 | LM03Liberty Media Corp Delaware | 5,959 | $225.0M | 0.01% | |
| 107 | —Tiberius Acquisition Corporation | 450,000 | $205.0M | 0.01% | |
| 108 | —ChaSerg Technology Acquisition Corp. | 265,080 | $199.0M | 0.01% | |
| 109 | —Legacy Acquisition Corp. | 580,000 | $186.0M | 0.01% | |
| 110 | —Trinity Merger Corp. | 450,727 | $149.0M | 0.00% | |
| 111 | —Collier Creek Holdings | 109,999 | $143.0M | 0.00% | |
| 112 | —Modern Media Acquisition Corp. | 490,198 | $108.0M | 0.00% | |
| 113 | —Kaixin Auto Holdings | 47,499 | $104.0M | 0.00% | |
| 114 | —Monocle Acquisition Corporation | 273,608 | $93.0M | 0.00% | |
| 115 | XJQCXNuveen Credit Strategies Income Fund | 5,228 | $41.0M | 0.00% | |
| 116 | —Cray, Inc. | 900 | $31.0M | 0.00% | |
| 117 | —Reebonz Holding Limited | 1,875 | $7.0M | 0.00% |
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