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News + Filings
Holdings

Westchester Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Horizon Therapeutics Public Ltd Co HZNPCommon Stock2,257,4641,004,420232,180,172,00089,583,764,0007.30  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK1,866,808731,937157,371,914,00070,497,539,0004.950.24 Hist 06/30/2023
VMWARE, INC. VMWCl A1,036,565-70,805148,944,024,00013,003,283,0004.68  Hist 06/30/2023
Seagen Inc. SGENCOM694,494694,494133,662,315,000133,662,315,0004.20  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 1250,000-25,000110,820,000,0005,651,750,0003.48  Hist 06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDCommon1,943,4921,696,329106,639,405,00092,815,578,0003.352.41 Hist 06/30/2023
Univar Solutions Inc. UNVRCOM2,604,3592,604,35993,340,226,00093,340,226,0002.931.65 Hist 06/30/2023
Magellan Midstream Partners, L.P. MMPCommon1,183,9801,183,98073,785,633,00073,785,633,0002.32  Hist 06/30/2023
IVERIC bio, Inc. ISEECOM1,685,4231,685,42366,304,541,00066,304,541,0002.081.22 Hist 06/30/2023
TECK RESOURCES LTD TCKCommon1,368,5001,368,50057,613,850,00057,613,850,0001.81  Hist 06/30/2023
TECK RESOURCES LTD TCKPUT1,368,5001,368,50057,613,850,00057,613,850,0001.81  Hist 06/30/2023
Seagen Inc. SGENPUT246,100246,10047,364,406,00047,364,406,0001.49  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT342,182342,18245,496,518,00045,496,518,0001.43  Hist 06/30/2023
DICE Therapeutics, Inc. DICECommon978,893978,89345,479,369,00045,479,369,0001.432.05 Hist 06/30/2023
NUVASIVE INC NUVACommon1,077,5721,077,57244,816,220,00044,816,220,0001.412.05 Hist 06/30/2023
PDC ENERGY, INC. PDCECommon601,038601,03842,757,844,00042,757,844,0001.340.68 Hist 06/30/2023
Screaming Eagle Acquisition Corp. SCRMCommon3,721,1771,766,40538,402,547,00018,962,340,0001.213.97 Hist 06/30/2023
Elliott Opportunity II Corp. EOCWCommon3,465,3801,955,28335,901,337,00020,679,559,0001.134.55 Hist 06/30/2023
Arconic Corp ARNCCommon1,072,9611,072,96131,738,187,00031,738,187,0001.001.07 Hist 06/30/2023
Ares Acquisition Corp AACCOM CL A3,001,426-385,36431,725,073,000-2,379,903,0001.00  Hist 06/30/2023
Gores Holdings IX, Inc. GHIXCOM2,868,6101,338,72029,403,252,00014,226,743,0000.92  Hist 06/30/2023
Syneos Health, Inc. SYNHCOMMON659,870659,87027,806,922,00027,806,922,0000.87  Hist 06/30/2023
Slam Corp. SLAMCOM2,458,789848,26626,284,454,00010,018,172,0000.836.19 Hist 06/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon2,079,787624,60021,681,780,0006,984,391,0000.683.71 Hist 06/30/2023
Social Capital Suvretta Holdings Corp. II DNABCommon2,078,503852,92021,522,898,0009,181,277,0000.686.52 Hist 06/30/2023
CHINOOK THERAPEUTICS, INC. KDNYCommon559,062559,06221,479,162,00021,479,162,0000.680.84 Hist 06/30/2023
Social Capital Suvretta Holdings Corp. IV DNADCommon2,052,970907,73421,248,240,0009,738,618,0000.676.44 Hist 06/30/2023
AMEDISYS INC AMEDCommon230,000230,00021,031,200,00021,031,200,0000.66  Hist 06/30/2023
NATIONAL INSTRUMENTS CORP NATICommon365,295365,29520,967,932,00020,967,932,0000.66  Hist 06/30/2023
IVERIC bio, Inc. ISEEPUT519,000519,00020,417,460,00020,417,460,0000.64  Hist 06/30/2023
Enphys Acquisition Corp. NFYSCommon1,826,7021,403,81818,979,434,00014,737,908,0000.60  Hist 06/30/2023
Rigel Resource Acquisition Corp. RRACCOMMON1,749,6901,567,05718,756,677,00016,877,383,0000.594.67 Hist 06/30/2023
UTA Acquisition Corp UTAACommon1,763,6841,189,49918,642,140,00012,779,711,0000.596.13 Hist 06/30/2023
Apollo Strategic Growth Capital II APGBCOM2,075,426-594,25918,340,151,000-8,410,092,0000.585.90 Hist 06/30/2023
Jaguar Global Growth Corp I JGGCCommon1,706,9181,706,91818,025,055,00018,025,055,0000.575.57 Hist 06/30/2023
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