Westchester Capital Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$4.3T
Holdings
324
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWillis Towers Watson Public Limited Co. | 1,194,739 | $274.8B | 6.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 600,000 | $256.8B | 5.96% | Put |
| 3 | ALXNAlexion Pharmaceuticals, Inc. | 1,388,701 | $255.1B | 5.92% | |
| 4 | —IHS Markit Ltd. | 2,084,884 | $234.9B | 5.45% | |
| 5 | WORKSlack Technologies, Inc. | 4,689,496 | $207.7B | 4.82% | |
| 6 | MXIMMaxim Integrated Products, Inc. | 1,967,559 | $207.3B | 4.81% | |
| 7 | COHREURCoherent, Inc. | 760,432 | $201.0B | 4.66% | |
| 8 | XLNXEURXilinx, Inc. | 1,388,109 | $200.8B | 4.66% | |
| 9 | NUANEURNuance Communications, Inc. | 3,178,919 | $173.1B | 4.01% | |
| 10 | KSUEURKansas City Southern | 555,902 | $157.5B | 3.65% | |
| 11 | —PPD, Inc. | 3,052,697 | $140.7B | 3.26% | |
| 12 | PFPTProofpoint, Inc. | 725,846 | $126.1B | 2.93% | |
| 13 | PRAHPRA Health Sciences, Inc | 733,331 | $121.2B | 2.81% | |
| 14 | NAVNavistar International Corporation NEW | 2,698,782 | $120.1B | 2.79% | |
| 15 | —Athene Holding Ltd. | 1,445,805 | $97.6B | 2.26% | |
| 16 | —Talend SA | 1,399,200 | $91.8B | 2.13% | |
| 17 | —QTS Realty Trust Inc. | 1,136,622 | $87.9B | 2.04% | |
| 18 | CHNGUSDChange Healthcare, Inc. | 3,434,593 | $79.1B | 1.84% | |
| 19 | AJRDEURAerojet Rocketdyne Holdings, Inc. | 1,321,642 | $63.8B | 1.48% | |
| 20 | HIGHartford Financial Services Group, Inc. | 898,240 | $55.7B | 1.29% | Put |
| 21 | GRA1EURW.R. Grace & Co. DEL NEW | 777,728 | $53.8B | 1.25% | |
| 22 | MRVLMarvell Technology Inc | 800,000 | $46.7B | 1.08% | Call |
| 23 | JTKWYJust Eat Takeaway.com N.V. | 2,355,337 | $43.4B | 1.01% | |
| 24 | MFS1EURWelbilt, Inc. | 1,652,622 | $38.3B | 0.89% | |
| 25 | TXNMPNM Resources Inc. | 718,201 | $35.0B | 0.81% | |
| 26 | UFSDomtar Corporation | 601,374 | $33.1B | 0.77% | |
| 27 | CLDRCloudera, Inc. | 1,621,735 | $25.7B | 0.60% | |
| 28 | —Ajax I | 2,472,886 | $24.6B | 0.57% | |
| 29 | SPWHSportsman's Warehouse Holdings, Inc. | 1,147,261 | $20.4B | 0.47% | |
| 30 | —Forterra, Inc. | 850,915 | $20.0B | 0.46% | |
| 31 | MXMagnachip Semiconductor Corporation | 778,364 | $18.6B | 0.43% | |
| 32 | VODVodafone Group Plc NEW | 953,800 | $16.3B | 0.38% | Put |
| 33 | —Equity Distribution Acquisition Corp. | 1,483,349 | $14.6B | 0.34% | |
| 34 | LBEURL Brands, Inc. | 196,300 | $14.1B | 0.33% | Put |
| 35 | —E.Merge Technology Acquisition Corp. | 1,413,801 | $13.8B | 0.32% | |
| 36 | —Cohn Robbins Holdings Corp. | 1,366,173 | $13.5B | 0.31% | |
| 37 | TDWDTailwind Acquisition Corp. | 1,269,655 | $12.7B | 0.29% | |
| 38 | HOMEAt Home Group Inc. | 342,300 | $12.6B | 0.29% | |
| 39 | —Burgundy Technology Acquisition Corp. | 1,170,139 | $11.5B | 0.27% | |
| 40 | —Apollo Strategic Growth Capital | 1,132,656 | $11.1B | 0.26% | |
| 41 | —Ascendant Digital Acquisition Corp. | 1,108,989 | $11.0B | 0.26% | |
| 42 | —GS Acquisition Holdings Corp II | 1,060,331 | $11.0B | 0.26% | |
| 43 | —Yucaipa Acquisition Corporation | 1,075,372 | $10.6B | 0.25% | |
| 44 | —CC Neuberger Principal Holdings II | 1,069,901 | $10.6B | 0.25% | |
| 45 | CBBCincinnati Bell Inc. NEW | 681,768 | $10.5B | 0.24% | |
| 46 | PUCKGoal Acquisitions Corp. | 1,079,892 | $10.4B | 0.24% | |
| 47 | —CONX Corp. | 1,052,596 | $10.4B | 0.24% | |
| 48 | CCKCrown Holdings, Inc. | 100,200 | $10.2B | 0.24% | Put |
| 49 | XPOXPO Logistics, Inc. | 72,800 | $10.2B | 0.24% | Put |
| 50 | —KL Acquisition Corp | 989,130 | $9.6B | 0.22% | |
| 51 | —Marlin Technology Corporation | 956,004 | $9.3B | 0.21% | |
| 52 | —Avanti Acquisition Corp. | 919,129 | $9.0B | 0.21% | |
| 53 | CADEEURCadence BanCorporation | 427,323 | $8.9B | 0.21% | |
| 54 | —LGL Systems Acquisition Corporation | 862,498 | $8.6B | 0.20% | |
| 55 | —Vy Global Growth | 800,463 | $8.0B | 0.18% | |
| 56 | —Accelerate Acquisition Corp. | 789,663 | $7.7B | 0.18% | |
| 57 | DELLDell Technologies Inc. | 76,226 | $7.6B | 0.18% | Put |
| 58 | —Arrowroot Acquisition Corp. | 741,186 | $7.2B | 0.17% | |
| 59 | —Spartan Energy Acquisition Corp. III | 730,588 | $7.1B | 0.17% | |
| 60 | —TWC Tech Holdings II Corp. | 707,898 | $7.0B | 0.16% | |
| 61 | —Trebia Acquisition Corp. | 707,678 | $7.0B | 0.16% | |
| 62 | —Prospector Capital Corp. | 684,741 | $6.6B | 0.15% | |
| 63 | JOBSUSD51job, Inc. | 84,736 | $6.6B | 0.15% | |
| 64 | —Virtuoso Acquisition Corp. | 659,998 | $6.5B | 0.15% | |
| 65 | —Healthcare Services Acquisition Corp. | 673,824 | $6.5B | 0.15% | |
| 66 | —Shelter Acquisition Corporation I | 712,500 | $6.5B | 0.15% | |
| 67 | —Pontem Corporation | 662,976 | $6.4B | 0.15% | |
| 68 | —Thunder Bridge Capital Partners III | 660,235 | $6.4B | 0.15% | |
| 69 | PRIAFPrime Impact Acquisition I | 651,125 | $6.3B | 0.15% | |
| 70 | —Tuscan Holdings Corp. II | 605,811 | $6.1B | 0.14% | |
| 71 | —RMG Acquisition Corp. III | 609,400 | $5.9B | 0.14% | |
| 72 | —Fusion Acquisition Corp. | 582,839 | $5.8B | 0.13% | |
| 73 | —Starboard Value Acquisition Corp. | 575,555 | $5.8B | 0.13% | |
| 74 | —Nuance Communications, Inc. | 2,500,000 | $5.6B | 0.13% | |
| 75 | —Altitude Acquisition Corp. | 564,998 | $5.5B | 0.13% | |
| 76 | —Virgin Group Acquisition Corp II | 562,630 | $5.5B | 0.13% | |
| 77 | —Falcon Capital Acquisition Corp. | 549,513 | $5.5B | 0.13% | |
| 78 | —ScION Tech Growth I | 557,319 | $5.4B | 0.13% | |
| 79 | —Golden Falcon Acquisition Corp. | 559,514 | $5.4B | 0.13% | |
| 80 | —Deep Lake Capital Acquisition Corp | 554,514 | $5.4B | 0.12% | |
| 81 | —DFP Healthcare Acquisitions Corp. | 538,765 | $5.4B | 0.12% | |
| 82 | —Supernova Partners Acq Co III, Ltd | 549,985 | $5.4B | 0.12% | |
| 83 | —Pioneer Merger Corp. | 537,315 | $5.3B | 0.12% | |
| 84 | —Fortress Capital Acquisition Corp. | 539,730 | $5.3B | 0.12% | |
| 85 | —Tishman Speyer Innovation Corp. II | 530,375 | $5.3B | 0.12% | |
| 86 | —VectoIQ Acquisition Corp. II | 524,970 | $5.3B | 0.12% | |
| 87 | —Sports Entertainment Acquisition Corp | 511,101 | $5.2B | 0.12% | |
| 88 | —Longview Acquisition Corp. II | 500,000 | $5.0B | 0.12% | |
| 89 | —Gores Holdings V, Inc. | 498,780 | $5.0B | 0.12% | |
| 90 | —Motive Capital Corp | 506,403 | $4.9B | 0.11% | |
| 91 | —Montes Archimedes Acquisition Corp. | 499,994 | $4.9B | 0.11% | |
| 92 | —Rocket Internet Growth Opportunities Corp | 491,239 | $4.9B | 0.11% | |
| 93 | —Colicity Inc. | 480,558 | $4.8B | 0.11% | |
| 94 | —Simon Property Group Acquisition Holdings | 480,098 | $4.8B | 0.11% | |
| 95 | —CHP Merger Corp. | 475,542 | $4.7B | 0.11% | |
| 96 | —Pathfinder Acquisition Corporation | 466,266 | $4.6B | 0.11% | |
| 97 | —890 5th Avenue Partners, Inc. | 443,517 | $4.5B | 0.11% | |
| 98 | DDDuPont de Nemours, Inc. | 58,665 | $4.5B | 0.11% | Put |
| 99 | —G Squared Ascend I Inc. | 429,467 | $4.3B | 0.10% | |
| 100 | —FTAC Athena Acquisition Corp. | 420,544 | $4.3B | 0.10% |
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