Westchester Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
387
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
—IHS Markit Ltd. | $304.2M |
XLNXEURXilinx, Inc. | $279.2M |
NUANEURNuance Communications, Inc. | $227.1M |
COHREURCoherent, Inc. | $212.6M |
—BHP Group PLC | $192.5M |
SPYSPDR S&P 500 ETF TR | $142.5M |
—Athene Holding Ltd. | $140.1M |
—CyrusOne Inc. | $133.6M |
—Vonage Holdings Corporation | $100.8M |
CERNCHFCerner Corporation | $92.8M |
HIGHartford Financial Services Group, Inc. | $68.2M |
AJRDEURAerojet Rocketdyne Holdings, Inc. | $64.9M |
RG6Rogers Corp | $60.1M |
SJR/BEURShaw Communications, Inc. | $51.0M |
VVVValvoline, Inc. | $41.3M |
—Atotech Limited | $40.3M |
MFS1EURWelbilt, Inc. | $40.1M |
—Teekay LNG Partners L.P. | $38.0M |
—Ferro Corporation | $28.3M |
ZBHZimmer Biomet Holdings, Inc. | $26.0M |
—American National Group, Inc. | $25.1M |
ARNAEURArena Pharmaceuticals, Inc. | $20.9M |
—Forterra, Inc. | $20.6M |
FIVNFive9, Inc. | $19.2M |
PBCTEURPeople's United Financial Inc. | $19.1M |
—Veoneer, Inc. | $17.8M |
SPWHSportsman's Warehouse Holdings, Inc. | $17.7M |
TXNMPNM Resources Inc. | $17.1M |
—Intersect ENT, Inc. | $17.1M |
—Equity Distribution Acquisition Corp. | $14.7M |
—E.Merge Technology Acquisition Corp. | $14.0M |
BKOBluerock Residential Growth REIT, Inc. | $13.6M |
—NeoPhotonics Corporation | $13.5M |
—Cohn Robbins Holdings Corp. | $13.5M |
VODVODAFONE GROUP PLC NEW | $13.0M |
—Pershing Square Tontine Hldg. Ltd. | $12.8M |
TDWDTailwind Acquisition Corp. | $12.5M |
—Burgundy Technology Acquisition Corp. | $11.8M |
PUCKGoal Acquisitions Corp. | $11.3M |
—RMG Acquisition Corp. III | $11.2M |
SF9Sanderson Farms, Inc. | $11.1M |
—CC Neuberger Principal Holdings II | $10.9M |
—Austerlitz Acquisition Corporation I | $10.7M |
—Virgin Group Acquisition Corp II | $10.6M |
—Supernova Partners Acq Co III, Ltd | $10.3M |
—Revolution Healthcare Acquisition Corp. | $10.2M |
CCIXChurchill Capital Corp VII | $10.2M |
—CONX Corp. | $10.1M |
—KL Acquisition Corp | $9.8M |
—SPARTAN ACQUISITION CORP III | $9.8M |
—ECP Environmental Growth Opportunities | $9.6M |
—Marlin Technology Corporation | $9.3M |
—Avanti Acquisition Corp. | $9.2M |
—RedBall Acquisition Corp. | $9.1M |
RRDEURDONNELLEY R R & SONS CO | $8.5M |
—Vy Global Growth | $8.0M |
—Accelerate Acquisition Corp. | $7.7M |
—FTAC Athena Acquisition Corp. | $7.7M |
DELLDell Technologies Inc. | $7.6M |
—Post Holdings Partnering Corporation | $7.6M |
TAT&T Inc. | $7.5M |
—Simon Property Group Acq. Hldg, Inc. | $7.5M |
—Motive Capital Corp | $7.4M |
—Arrowroot Acquisition Corp. | $7.3M |
JOBSUSD51job, Inc. | $7.2M |
—Prospector Capital Corp. | $6.8M |
—Healthcare Services Acquisition Corp. | $6.7M |
—Pontem Corporation | $6.7M |
—Thunder Bridge Capital Partners III | $6.6M |
PRIAFPrime Impact Acquisition I | $6.5M |
—Apollo Strategic Growth Capital | $6.2M |
—Queen's Gambit Growth Capital | $6.2M |
—AfterNext HealthTech Acquisition Corp. | $6.2M |
GSKGlaxoSmithKline PLC | $6.1M |
—Nuance Communications, Inc. | $5.7M |
—Capstar Special Purpose Acquisition Corp. | $5.6M |
—Golden Falcon Acquisition Corp. | $5.6M |
—Elliot Opportunity II Corp. | $5.6M |
—Altitude Acquisition Corp. | $5.6M |
—Trebia Acquisition Corp. | $5.6M |
—Deep Lake Capital Acquisition Corp. | $5.6M |
—Compute Health Acquisition Corp. | $5.5M |
JWSMFJaws Mustang Acquisition Corporation | $5.5M |
FBCUSDFlagstar Bancorp, Inc. | $5.4M |
—Fortress Capital Acquisition Corp. | $5.4M |
2XYSciplay Corporation | $5.3M |
—Pioneer Merger Corp. | $5.3M |
—Dragoneer Growth Opportunities Corp. III | $5.3M |
—Tishman Speyer Innovation Corp. II | $5.3M |
LOBLive Oak Crestview Acquisiton Corp. | $5.2M |
—VectoIQ Acquisition Corp. II | $5.2M |
—Fifth Wall Acquisition Corp. III | $5.2M |
—USHG Acquisition Corp. | $5.2M |
CPTKWCrown PropTech Acquisitions | $5.2M |
CNDAConcord Acquisition Corp II | $5.1M |
—Catalyst Partners Acquisition Corp. | $5.1M |
—Biotech Acquisition Company | $5.1M |
—Conyers Park III Acquisition Corp. | $5.1M |
—TortoiseEcofin Acquisition Corp III | $5.1M |
—Alpha Partners Technology Merger Corp. | $5.1M |
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