Westchester Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.1T
Holdings
206
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | R6C2Royal Dutch Shell PLC | 86,557 | $2.9B | 0.09% | |
| 102 | —Gores Holdings IV, Inc. | 219,108 | $2.9B | 0.09% | |
| 103 | —Osprey Technology Acquisition Corp. | 261,955 | $2.7B | 0.09% | |
| 104 | XLISelect Sector SPDR TR | 30,200 | $2.7B | 0.09% | Put |
| 105 | —Replay Acquisition Corp | 255,270 | $2.7B | 0.09% | |
| 106 | —Pershing Square Tontine Hldg. Ltd. | 95,059 | $2.6B | 0.09% | |
| 107 | —Gores Holdings V, Inc. | 235,486 | $2.5B | 0.08% | |
| 108 | MYIBlackRock MuniYield Quality | 164,534 | $2.4B | 0.08% | |
| 109 | FOXAFox Corporation | 80,413 | $2.3B | 0.08% | |
| 110 | —dMY Technology Group, Inc. III | 200,000 | $2.3B | 0.07% | |
| 111 | —GigCapital3, Inc. | 170,354 | $2.2B | 0.07% | |
| 112 | —Far Peak Acquisition Corporation | 214,446 | $2.2B | 0.07% | |
| 113 | —Bridgetown Holdings Limited | 142,490 | $2.2B | 0.07% | |
| 114 | —Crescent Acquisition Corp. | 203,166 | $2.1B | 0.07% | |
| 115 | —Eidos Therapeutics, Inc. | 16,116 | $2.1B | 0.07% | |
| 116 | —Ackrell SPAC Partners I Co. | 200,000 | $2.1B | 0.07% | |
| 117 | —CHP Merger Corp. | 200,248 | $2.1B | 0.07% | |
| 118 | —D8 Holdings Corp. | 200,000 | $2.0B | 0.07% | |
| 119 | —Tortoise Acquisition Corp. II | 188,524 | $2.0B | 0.07% | |
| 120 | NZFNuveen Municipal Credit Income | 123,574 | $2.0B | 0.07% | |
| 121 | SPHRMadison Square Garden Entertainment Corp. | 18,639 | $2.0B | 0.06% | Put |
| 122 | MSGSMadison Square Garden Sports C | 10,500 | $1.9B | 0.06% | |
| 123 | —Longview Acquisition Corp. | 291,665 | $1.9B | 0.06% | |
| 124 | CLGXCoreLogic, Inc. | 23,635 | $1.8B | 0.06% | |
| 125 | —Oaktree Acquisition Corp. | 117,487 | $1.7B | 0.06% | |
| 126 | XNEAXNuveen AMT-Free Qty Muni Inc Fd | 106,445 | $1.6B | 0.05% | |
| 127 | —Starboard Value Acquisition Corp. | 153,930 | $1.6B | 0.05% | |
| 128 | —Thunder Bridge Acquisition II, Ltd. | 399,999 | $1.5B | 0.05% | |
| 129 | CCKCrown Holdings, Inc. | 73,000 | $1.4B | 0.05% | Put |
| 130 | GNWGenworth Financial, Inc. | 372,802 | $1.4B | 0.05% | |
| 131 | —InterPrivate Accquisition Corp. | 94,947 | $1.4B | 0.05% | |
| 132 | —Juniper Industrial Holdings, Inc. | 700,497 | $1.3B | 0.04% | |
| 133 | —HPX Corp | 124,998 | $1.3B | 0.04% | |
| 134 | —Tottenham Acquisition I Limited | 114,024 | $1.3B | 0.04% | |
| 135 | NRKNuveen NY AMT-Free Muni Inc | 89,385 | $1.2B | 0.04% | |
| 136 | —Burgundy Technology Acquisition Corp. | 105,405 | $1.2B | 0.04% | |
| 137 | —Longview Acquisition Corp. | 58,965 | $1.2B | 0.04% | |
| 138 | —One | 100,000 | $1.1B | 0.04% | |
| 139 | —Highland Transcend Partners I Corp. | 100,000 | $1.1B | 0.03% | |
| 140 | —Lionheart Acquisition Corp II | 100,500 | $1.0B | 0.03% | |
| 141 | —Social Capital Hedosophia Hldngs Corp. II | 62,148 | $1.0B | 0.03% | |
| 142 | —Revolution Acceleration Acquisition Corp | 100,000 | $1.0B | 0.03% | |
| 143 | —Holicity Inc. | 100,000 | $1.0B | 0.03% | |
| 144 | —Tuscan Holdings Corp. II | 389,951 | $932.0M | 0.03% | |
| 145 | —InterPrivate Accquisition Corp. | 213,249 | $874.0M | 0.03% | |
| 146 | —Apex Technology Acquisition Corp. | 199,999 | $856.0M | 0.03% | |
| 147 | AELUSDAmerican Equity Investment Life Holding C | 30,000 | $830.0M | 0.03% | |
| 148 | —Jaws Spitfire Acquisition Corp. | 70,000 | $773.0M | 0.03% | |
| 149 | —New Providence Aquisition Corp. | 200,000 | $756.0M | 0.02% | |
| 150 | —GigCapital3, Inc. | 214,116 | $747.0M | 0.02% | |
| 151 | —E.Merge Technology Acquisition Corp. | 471,267 | $712.0M | 0.02% | |
| 152 | —LGL Systems Acquisition Corporation | 431,249 | $699.0M | 0.02% | |
| 153 | —Cohn Robbins Holdings Corp. | 372,290 | $670.0M | 0.02% | |
| 154 | EFTEaton Vance Floating-Rate Income Trust | 50,863 | $669.0M | 0.02% | |
| 155 | —Marquee Raine Acquisition Corp. | 60,000 | $650.0M | 0.02% | |
| 156 | —Fusion Acquisition Corp. | 249,998 | $640.0M | 0.02% | |
| 157 | —Whole Earth Brands Inc. | 449,999 | $621.0M | 0.02% | |
| 158 | GCMGWGCM Grosvenor Inc | 308,603 | $555.0M | 0.02% | |
| 159 | —Artius Acquisition Inc. | 252,121 | $555.0M | 0.02% | |
| 160 | —Fintech Acquisition Corp. IV | 45,320 | $512.0M | 0.02% | |
| 161 | —Trebia Acquisition Corp. | 239,925 | $499.0M | 0.02% | |
| 162 | —FTAC Olympus Acquisition Corp. | 251,661 | $478.0M | 0.02% | |
| 163 | —Ascendant Digital Acquisition Corp. | 45,066 | $473.0M | 0.02% | |
| 164 | —Aersale Corporation | 249,611 | $465.0M | 0.02% | |
| 165 | —Ascendant Digital Acquisition Corp. | 249,999 | $427.0M | 0.01% | |
| 166 | —Churchill Capital Corp IV | 281,206 | $427.0M | 0.01% | |
| 167 | —VG Acquisition Corp. | 160,164 | $424.0M | 0.01% | |
| 168 | —International General Ins Hld Ltd | 508,286 | $401.0M | 0.01% | |
| 169 | —ACE Convergence Acquisition Corp. | 249,999 | $347.0M | 0.01% | |
| 170 | —Voya Prime Rate Trust | 73,819 | $330.0M | 0.01% | |
| 171 | —Foley Trasimene Acquisition Corp. | 127,301 | $322.0M | 0.01% | |
| 172 | —TPG Pace Tech Opportunities Corp. | 26,842 | $305.0M | 0.01% | |
| 173 | PRIAFPrime Impact Acquisition I | 28,278 | $300.0M | 0.01% | |
| 174 | VVRInvesco Senior Income Trust | 64,480 | $257.0M | 0.01% | |
| 175 | —Galileo Acquisition Corp. | 300,000 | $252.0M | 0.01% | |
| 176 | —Frazier Lifesciences Acquisition Corp | 23,944 | $248.0M | 0.01% | |
| 177 | —XL Fleet Corp | 24,998 | $202.0M | 0.01% | |
| 178 | —Merida Merger Corp. I | 197,999 | $198.0M | 0.01% | |
| 179 | —Highcape Capital Acquisition Corp. | 157,268 | $179.0M | 0.01% | |
| 180 | —Apollo Senior Floating Rate Fund Inc. | 11,127 | $160.0M | 0.01% | |
| 181 | —Hudson Executive Investment Corp. | 90,531 | $156.0M | 0.01% | |
| 182 | —Equity Distribution Acquisition Corp. | 13,882 | $148.0M | 0.00% | |
| 183 | —Fintech Acquisition Corp. IV | 66,666 | $146.0M | 0.00% | |
| 184 | —Tortoise Acquisition Corp. II | 47,131 | $134.0M | 0.00% | |
| 185 | —CHP Merger Corp. | 100,124 | $130.0M | 0.00% | |
| 186 | XFRAXBlackrock Fltg Rate Inc. Strategies Fund | 9,611 | $116.0M | 0.00% | |
| 187 | AXTAAxalta Coating Systems Ltd. | 3,936 | $112.0M | 0.00% | |
| 188 | —Live Oak Acquisition Corp. II | 10,000 | $108.0M | 0.00% | |
| 189 | —Falcon Capital Acquisition Corp. | 50,000 | $107.0M | 0.00% | |
| 190 | —Pershing Square Tontine Hldg. Ltd. | 11,109 | $107.0M | 0.00% | |
| 191 | —D8 Holdings Corp. | 100,000 | $105.0M | 0.00% | |
| 192 | —CC Neuberger Principal Holdings II | 56,249 | $96.0M | 0.00% | |
| 193 | FCTFirst Trust Senior Fltg. Rate Income Fd.I | 5,810 | $68.0M | 0.00% | |
| 194 | —HPX Corp | 62,499 | $67.0M | 0.00% | |
| 195 | —SCVX Corp. | 38,043 | $65.0M | 0.00% | |
| 196 | —GS Acquisition Holdings Corp II | 24,999 | $64.0M | 0.00% | |
| 197 | —One | 25,000 | $52.0M | 0.00% | |
| 198 | —CC Neuberger Principal Holdings I | 22,113 | $52.0M | 0.00% | |
| 199 | —Equity Distribution Acquisition Corp. | 28,706 | $51.0M | 0.00% | |
| 200 | —Dragoneer Growth Opport. Corp. | 3,000 | $13.0M | 0.00% |