Westchester Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.6T
Holdings
120
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Tuscan Holdings Corp. | 799,100 | $607.0M | 0.02% | |
| 102 | —Pure Acquisition Corp. | 447,898 | $470.0M | 0.02% | |
| 103 | —Act II Global Acquisition Corp. | 499,999 | $465.0M | 0.02% | |
| 104 | —CF Finance Acquisition Corp. | 675,519 | $439.0M | 0.02% | |
| 105 | —Akazoo S.A. | 490,198 | $377.0M | 0.01% | |
| 106 | —FinTech Acquisition Corp. III | 291,810 | $356.0M | 0.01% | |
| 107 | —Graf Industrial Corp. | 894,467 | $349.0M | 0.01% | |
| 108 | —Mudrick Capital Acquisition | 500,000 | $312.0M | 0.01% | |
| 109 | —Hennessy Capital Acquisition Corp. | 374,997 | $292.0M | 0.01% | |
| 110 | —ChaSerg Technology Acquisition Corp. | 265,080 | $265.0M | 0.01% | |
| 111 | —Tiberius Acquisition Corporation | 450,000 | $265.0M | 0.01% | |
| 112 | LM03Liberty Media Corp Delaware | 5,959 | $248.0M | 0.01% | |
| 113 | ARDCAres Dynamic Credit Allocation Fund | 15,561 | $232.0M | 0.01% | |
| 114 | —Encana Corporation | 45,227 | $208.0M | 0.01% | |
| 115 | —Legacy Acquisition Corp. | 580,000 | $203.0M | 0.01% | |
| 116 | —Collier Creek Holdings | 109,999 | $154.0M | 0.01% | |
| 117 | —Monocle Acquisition Corporation | 273,608 | $126.0M | 0.00% | |
| 118 | —Kaixin Auto Holdings | 47,499 | $86.0M | 0.00% | |
| 119 | XJQCXNuveen Credit Strategies Income Fund | 5,228 | $39.0M | 0.00% | |
| 120 | —Reebonz Holding Limited | 1,875 | $2.0M | 0.00% |
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