Westchester Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Flying Eagle Acquisition Corp. | 224,997 | $675.0M | 0.03% | |
| 102 | —FinTech Acquisition Corp. III | 291,810 | $671.0M | 0.03% | |
| 103 | —Juniper Industrial Holdings, Inc. | 700,497 | $609.0M | 0.03% | |
| 104 | —Thunder Bridge Acquisition II, Ltd. | 399,999 | $576.0M | 0.03% | |
| 105 | —Whole Earth Brands Inc. | 499,999 | $570.0M | 0.02% | |
| 106 | —Haymaker Acquisition Corp. II | 333,332 | $520.0M | 0.02% | |
| 107 | —Apollo Senior Floating Rate Fund Inc. | 38,655 | $480.0M | 0.02% | |
| 108 | —Tuscan Holdings Corp. | 802,100 | $469.0M | 0.02% | |
| 109 | —Grid Dynamics Holdings, Inc. | 265,080 | $424.0M | 0.02% | |
| 110 | —Hennessy Capital Acquisition Corp. IV | 376,618 | $414.0M | 0.02% | |
| 111 | —LGL Systems Acquisition Corporation | 431,249 | $392.0M | 0.02% | |
| 112 | XFRAXBlackrock Fltg Rate Inc. Strategies Fund | 33,190 | $371.0M | 0.02% | |
| 113 | —CIIG Merger Corp. | 375,995 | $357.0M | 0.02% | |
| 114 | —Collier Creek Holdings | 109,999 | $357.0M | 0.02% | |
| 115 | —Churchill Capital Corp II | 116,666 | $337.0M | 0.01% | |
| 116 | —Software Acquisition Group Inc. | 349,999 | $315.0M | 0.01% | |
| 117 | —Gores Holdings IV, Inc. | 170,806 | $307.0M | 0.01% | |
| 118 | —Voya (ING) Prime Rate Trust | 73,819 | $300.0M | 0.01% | |
| 119 | —Legacy Acquisition Corp. | 580,000 | $284.0M | 0.01% | |
| 120 | —dMY Technology Group, Inc. | 184,998 | $283.0M | 0.01% | |
| 121 | —Tuscan Holdings Corp. II | 477,100 | $258.0M | 0.01% | |
| 122 | —New Providence Aquisition Corp. | 250,000 | $250.0M | 0.01% | |
| 123 | VVRInvesco Senior Income Trust | 64,480 | $223.0M | 0.01% | |
| 124 | —Monocle Acquisition Corporation | 273,608 | $178.0M | 0.01% | |
| 125 | —PropTech Acquisition Corporation | 250,444 | $175.0M | 0.01% | |
| 126 | —Galileo Acquisition Corp. | 300,000 | $174.0M | 0.01% | |
| 127 | —International General Ins Hld Ltd | 508,286 | $173.0M | 0.01% | |
| 128 | —InterPrivate Accquisition Corp. | 274,998 | $165.0M | 0.01% | |
| 129 | —Pivotal Investment Corporation II | 199,998 | $158.0M | 0.01% | |
| 130 | —Churchill Capital Corp III | 49,998 | $150.0M | 0.01% | |
| 131 | —Merida Merger Corp. I | 273,861 | $137.0M | 0.01% | |
| 132 | AXTAAxalta Coating Systems Ltd. | 3,936 | $89.0M | 0.00% | |
| 133 | —Netfin Acquisition Corp. | 7,698 | $83.0M | 0.00% | |
| 134 | —Gigcapital2, Inc. | 135,000 | $67.0M | 0.00% | |
| 135 | FCTFirst Trust Senior Fltg. Rate Income Fd.I | 5,810 | $63.0M | 0.00% | |
| 136 | —CHP Merger Corp. | 50,125 | $49.0M | 0.00% | |
| 137 | —Kaixin Auto Holdings | 47,499 | $41.0M | 0.00% | |
| 138 | —Akazoo S.A. | 490,198 | $0 | 0.00% | |
| 139 | —Reebonz Holding Limited | 1,875 | $0 | 0.00% |
PreviousPage 2 of 2