13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 152 holding rows worth $2,285,669,000.
- Accession
- 0001567619-20-015335
- Filer
- CIK 1512805
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 257 entries on the cover page, a total value of $2,285,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,285,670,000 with VALUE read as thousands by filing date, 13F file number 028-14257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTCHESTER CAPITAL PARTNERS, LLC028-11493
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $231,270,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,424,687 | $190,942,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 953,399 | $187,772,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,436,949 | $175,221,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,043,148 | $151,336,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 878,284 | $127,351,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,263,197 | $118,715,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,082,676 | $91,779,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,774,299 | $88,271,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,949,856 | $73,627,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,080,212 | $72,374,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,878,234 | $69,320,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,103,364 | $63,459,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 597,000 | $46,118,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 543,200 | $41,962,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,361,961 | $28,873,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 2,250,000 | $22,725,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 398,202 | $21,156,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 357,500 | $18,994,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 474,400 | $17,733,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 963,100 | $15,352,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,314,245 | $14,950,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,300,994 | $12,971,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 681,856 | $12,267,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 1,075,950 | $11,082,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 991,968 | $10,267,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 891,952 | $9,794,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255,600 | $9,554,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 869,900 | $9,325,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 887,297 | $9,228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 253,100 | $8,935,000 | thousands by filing date | put |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 786,267 | $8,728,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 862,498 | $8,552,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 196,925 | $8,430,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 799,998 | $8,192,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 143,795 | $8,176,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,100 | $8,093,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 788,387 | $8,065,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 524,400 | $7,787,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 764,902 | $7,687,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 719,781 | $7,522,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 691,100 | $7,091,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 699,998 | $7,035,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 700,000 | $7,014,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 671,464 | $6,809,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 128,600 | $6,745,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 572,744 | $6,392,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 599,992 | $6,060,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 223,817 | $6,002,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 547,507 | $5,941,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 76,300 | $5,723,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C103 | COM CL A | 561,448 | $5,558,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 549,996 | $5,456,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 547,722 | $5,362,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 659,021 | $5,318,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 492,276 | $5,292,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 544,167 | $5,153,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 501,288 | $5,088,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 500,000 | $5,080,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 500,000 | $5,040,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,200 | $4,351,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,200 | $4,351,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 410,188 | $4,171,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 381,908 | $4,075,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 349,998 | $3,955,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 366,456 | $3,720,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 369,900 | $3,714,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 530,160 | $3,658,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 362,174 | $3,633,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 300,000 | $3,513,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,100 | $3,474,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 322,500 | $3,299,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 229,997 | $3,151,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 300,000 | $3,129,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 300,000 | $2,973,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 273,608 | $2,810,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,557 | $2,635,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,900 | $2,542,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159,400 | $2,541,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 239,400 | $2,538,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 163,000 | $2,493,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 168,670 | $2,345,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 175,555 | $2,319,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 178,285 | $2,297,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 176,326 | $2,296,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 192,950 | $2,290,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,300 | $2,288,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,500 | $2,282,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,623 | $2,235,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 147,677 | $2,180,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 190,788 | $2,058,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 29,500 | $1,983,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 29,500 | $1,983,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 181,063 | $1,856,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 812,165 | $1,852,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,500 | $1,822,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,500 | $1,542,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 150,000 | $1,519,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 135,000 | $1,369,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 27,378 | $1,367,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 100,000 | $1,051,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,250 | $998,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 675,519 | $912,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 372,802 | $862,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 73,565 | $839,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 75,000 | $814,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 50,600 | $802,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 76,088 | $788,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 431,742 | $727,000 | thousands by filing date | principal |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 399,999 | $680,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 224,997 | $675,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 291,810 | $671,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,200 | $640,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 700,497 | $609,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 399,999 | $576,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 499,999 | $570,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 333,332 | $520,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 38,655 | $480,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,200 | $471,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 802,100 | $469,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 265,080 | $424,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 376,618 | $414,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 431,249 | $392,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,190 | $371,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 375,995 | $357,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 109,999 | $357,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 116,666 | $337,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 349,999 | $315,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 170,806 | $307,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 73,819 | $300,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 580,000 | $284,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 184,998 | $283,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 477,100 | $258,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 250,000 | $250,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,480 | $223,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,300 | $219,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 273,608 | $178,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 250,444 | $175,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 300,000 | $174,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 508,286 | $173,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 274,998 | $165,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 199,998 | $158,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 49,998 | $150,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 273,861 | $137,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,936 | $89,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 7,698 | $83,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 135,000 | $67,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,810 | $63,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 50,125 | $49,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 47,499 | $41,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 490,198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reebonz Holding Limited | G7457R122 | SHS | 1,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015335 | this filing | 2020-08-14 | acceptance time not in the bulk data set |