Westchester Capital Management, LLC

Westchester Capital Management, LLC latest Q4_2020 13F filings reported $2,676,207,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 29.10%. This fund has 203 securities concentrations of 100% weights.

Westchester Capital Management, LLC largest holding is Willis Towers Watson Public Limited Company Ordinary Shares with weight of 8.36% and $223,658,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR203$2,676,207,00029.10%
2020-11-162020-09-30Q3_202013F-HR172$2,072,912,0008.67%
2020-08-142020-06-30Q2_202013F-HR135$1,907,543,000-12.55%
2020-05-142020-03-31Q1_202013F-HR156$2,181,400,000-1.97%
2020-02-142019-12-31Q4_201913F-HR138$2,225,151,0000.74%
2019-11-142019-09-30Q3_201913F-HR116$2,208,807,000-21.95%
2019-08-142019-06-30Q2_201913F-HR113$2,829,853,00023.44%
2019-05-152019-03-31Q1_201913F-HR104$2,292,478,00017.92%
2019-02-142018-12-31Q4_201813F-HR104$1,944,125,000-6.74%
2018-11-142018-09-30Q3_201813F-HR101$2,084,538,0002.17%
2018-08-142018-06-30Q2_201813F-HR89$2,040,267,000-3.63%
2018-05-152018-03-31Q1_201813F-HR91$2,117,132,0004.90%
2018-02-142017-12-31Q4_201713F-HR78$2,018,254,000-9.33%
2017-11-142017-09-30Q3_201713F-HR58$2,225,917,000-6.23%
2017-08-142017-06-30Q2_201713F-HR57$2,373,726,000-7.72%
2017-05-152017-03-31Q1_201713F-HR64$2,572,227,000-15.95%
2017-02-142016-12-31Q4_201613F-HR68$3,060,243,00021.05%
2016-11-142016-09-30Q3_201613F-HR61$2,528,021,000-21.54%
2016-08-152016-06-30Q2_201613F-HR73$3,222,114,000-16.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WILLIS TOWERS WATSON PLC LTDWLTWINCR$223,6580.03%8.36%$210.680.02%1,061,599
VARIAN MEDICAL SYSTEMS, INC.VARINCR$195,6620.58%7.31%$175.010.56%1,118,006
TIFFANY & CO NEWTIFBUY$185,9370.00%6.95%$131.450.00%1,414,510
SLACK TECHNOLOGIES INCWORKBUY$142,2030.00%5.31%$42.240.00%3,366,544
INPHI CORPBUY$134,6770.00%5.03%$160.470.00%839,267
EATON VANCE CORPBUY$133,9700.00%5.01%$67.930.00%1,972,179
MAXIM INTEGRATED PRODS INCMXIMINCR$131,5680.24%4.92%$88.65-0.05%1,484,121
IHS MARKIT LTDINFOBUY$129,0960.00%4.82%$89.830.00%1,437,110
ALEXION PHARMACEUTICALS INCALXNBUY$123,5290.00%4.62%$156.240.00%790,632
NAVISTAR INTL CORP NEWNAVINCR$108,4475.01%4.05%$43.964.96%2,466,938
XILINX INCXLNXBUY$103,0040.00%3.85%$141.770.00%726,558
GRUBHUB INCGRUBDECR$95,222-0.08%3.56%$74.65-0.10%1,275,583
CONCHO RES INCCXOBUY$88,4330.00%3.30%$58.350.00%1,515,561
NATIONAL GEN HLDGS CORPBUY$69,0670.00%2.58%$34.180.00%2,020,689
VIRTUSA CORPVRTUINCR$48,9145.00%1.83%$51.134.76%956,658
FITBIT INCFITINCR$39,2960.99%1.47%$6.801.04%5,778,861
REALPAGE INCRPBUY$34,2970.00%1.28%$87.240.00%393,128
AJAX IAJAX/UBUY$25,6210.00%0.96%$12.410.00%2,064,515
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$23,3190.00%0.87%$52.850.00%441,231
QUANTUMSCAPE CORPQSBUY$22,8010.00%0.85%$76.000.00%300,000
DUPONT DE NEMOURS INC USD 0.01DDDECR$17,400-0.10%0.65%$71.11-0.30%244,702
COHN ROBBINS HOLDINGS CORPCRHCBUY$15,7830.00%0.59%$10.410.00%1,516,173
E MERGE TECHNOLOGY ACQUISITIETACBUY$14,4630.00%0.54%$10.230.00%1,413,801
CHURCHILL CAPITAL CORP IVCCIVBUY$14,0740.00%0.53%$10.010.00%1,406,030
CC NEUBERGER PRINCIPAL HLDNGINCR$14,0495.02%0.52%$10.844.77%1,295,961
ARTIUS ACQUISITION INCAACQBUY$13,5220.00%0.51%$10.630.00%1,272,057
GS ACQUISITION HLDGS CORP IIGSAHINCR$13,52811.57%0.51%$10.9011.41%1,241,083
JUNIPER INDL HLDGS INCJIHINCR$13,7120.01%0.51%$10.71-0.01%1,280,293
CC NEUBERGER PRIN HLDGS IIPRPBBUY$13,0050.00%0.49%$10.400.00%1,250,524
TAILWIND ACQUISITION CORPTWNDBUY$13,1920.00%0.49%$10.390.00%1,269,655
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$12,7020.00%0.47%$10.410.00%1,220,139
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$12,3800.00%0.46%$10.930.00%1,132,664
TREBIA ACQUISITION CORPTREBINCR$12,0560.65%0.45%$10.790.55%1,117,275
YUCAIPA ACQUISITION CORPYACBUY$11,1140.00%0.42%$10.100.00%1,100,372
CONX CORPCONXUBUY$10,9990.00%0.41%$10.450.00%1,052,603
FALCON CAPITAL ACQUISITN CORFCACBUY$10,6000.00%0.40%$10.540.00%1,005,691
SPARTAN ACQUISITION CORP IISPRQ/UBUY$9,4280.00%0.35%$10.800.00%872,964
LGL SYS ACQUISITION CORPDFNSINCR$8,7280.01%0.33%$10.120.00%862,498
CHURCHILL CAP CORP IICCXINCR$8,4791.30%0.32%$10.351.34%819,188
FTAC OLYMPUS ACQUISITION CORFTOCBUY$8,4980.00%0.32%$10.300.00%825,036
CINCINNATI BELL INC NEWCBBINCR$8,0120.02%0.30%$15.280.00%524,400
FOLEY TRASIMENE ACQUISTN CORWPFINCR$7,9331.00%0.30%$11.180.86%709,564
BOWX ACQUISITION CORPBOWXUINCR$7,8460.04%0.29%$10.700.00%733,247
MACQUARIE INFRASTRUCTURE CORMICBUY$7,8330.00%0.29%$1.000.00%7,853,000
HUDSON EXECUTIVE INVT CORPHECINCR$7,3623.14%0.28%$10.812.76%681,062
ALTITUDE ACQUISITION CORPALTUUBUY$7,2200.00%0.27%$10.350.00%697,500
ASCENDANT DIGITAL ACQUISITIOACNDBUY$7,1350.00%0.27%$10.260.00%695,387
TUSCAN HLDGS CORP IITHCADECR$7,247-0.05%0.27%$11.01-0.13%658,246
HEALTHCARE SERVICES ACQU CORHCARUBUY$6,9630.00%0.26%$10.220.00%681,327
XPO LOGISTICS INCXPOINCR$6,9616.83%0.26%$119.204.56%58,400
PRIME IMPACT ACQUISITION IPIAIBUY$6,5770.00%0.25%$10.100.00%651,125
TWC TECH HLDGS II CORPTWCTBUY$6,5280.00%0.24%$10.530.00%620,000
AVANTI ACQUISITION CORPAVANBUY$5,9940.00%0.22%$10.280.00%583,028
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$5,9200.00%0.22%$10.400.00%569,153
VY GLOBAL GROWTHVYGGBUY$5,8110.00%0.22%$10.420.00%557,629
WADDELL & REED FINL INCWDRBUY$5,8240.00%0.22%$25.470.00%228,679
BROADMARK RLTY CAP INCBRMKINCR$5,5510.03%0.21%$10.200.00%544,167
FUSION ACQUISITION CORPFUSEINCR$5,5650.15%0.21%$11.300.00%492,434
SCION TECH GROWTH ISCOAUBUY$5,7510.00%0.21%$10.320.00%557,319
VG ACQUISITION CORPVGACBUY$5,4920.00%0.21%$11.430.00%480,492
ACE CONVERGENCE ACQU CORPACEVBUY$5,3650.00%0.20%$10.220.00%524,916
GORES HLDGS V INCGRSVBUY$5,3390.00%0.20%$10.400.00%513,305
MERIDA MERGER CORP IMCMJDECR$5,308-0.01%0.20%$10.20-0.04%520,379
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$5,2500.00%0.20%$10.500.00%500,000
MOTIVE CAPITAL CORPMOTV/UBUY$5,3380.00%0.20%$10.540.00%506,408
THUNDER BRDG ACQUISTION II LTHBRDECR$5,352-0.13%0.20%$13.22-0.33%404,858
NUVEEN INT DUR MUNI TERM FDNIDDECR$5,180-0.03%0.19%$13.88-0.07%373,164
SPORTS ENTERTAINMENT ACQU COSEAHBUY$5,1720.00%0.19%$10.120.00%511,101
HIGHCAPE CAP ACQUISITION CORCAPABUY$4,8240.00%0.18%$10.220.00%471,804
REDBALL ACQUISITION CORPRBACBUY$4,7610.00%0.18%$10.890.00%437,164
WHOLE EARTH BRANDS INCFREEDECR$4,444-0.46%0.17%$10.90-0.59%407,757
DISCOVERY INCDISCKBUY$4,3100.00%0.16%$26.190.00%164,578
NEW PROVIDENCE ACQUISITIONNPADECR$4,322-0.14%0.16%$13.58-0.36%318,255
SENIOR CONNECT ACQUISITN CORSNRHUBUY$4,2220.00%0.16%$10.290.00%410,304
EQUITY DISTR ACQUISITION COREQDBUY$3,9540.00%0.15%$10.240.00%386,118
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$3,9900.00%0.15%$11.400.00%350,000
QELL ACQUISITION CORPQELLUINCR$3,9800.20%0.15%$13.25-0.08%300,387
AVANTI ACQUISITION CORPAVAN/UBUY$3,7940.00%0.14%$10.840.00%350,000
CONCENTRIX CORPCNXCBUY$3,8400.00%0.14%$98.710.00%38,900
PLURALSIGHT INCPSBUY$3,6740.00%0.14%$20.960.00%175,300
Porch Group OrdPRCHBUY$3,8520.00%0.14%$12.840.00%300,000
SOGOU INCSOGOBUY$3,6810.00%0.14%$8.150.00%451,668
TPG PACE TECH OPPORTUNITIESPACEBUY$3,4880.00%0.13%$11.100.00%314,275
VODAFONE GROUP PLC NEWVODDECR$3,504-0.14%0.13%$16.48-0.30%212,600
FORTIVE CORP USD 0.01FTVBUY$3,1460.00%0.12%$70.820.00%44,420
SYNNEX CORPSNXBUY$3,1680.00%0.12%$81.440.00%38,900
VY GLOBAL GROWTHVYGG/UBUY$3,2280.00%0.12%$10.760.00%300,000
DMY TECHNOLOGY GROUP INC IIDMYDBUY$3,2910.00%0.12%$17.590.00%187,118
DFP HEALTHCARE ACQUISITNS CODFPHBUY$2,9300.00%0.11%$10.800.00%271,300
GALILEO ACQUISITION CORPGLEOINCR$3,0600.03%0.11%$10.200.00%300,000
GORES HLDGS IV INCDECR$2,877-0.58%0.11%$13.13-0.67%219,108
HOLICITY INCHOLBUY$3,0230.00%0.11%$10.110.00%299,000
LANDCADIA HOLDINGS III INCLCYAUBUY$3,0150.00%0.11%$11.170.00%270,000
ROYAL DUTCH SHELL PLCRDS/BINCR$2,9090.39%0.11%$33.610.00%86,557
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$3,0250.00%0.11%$10.750.00%281,323
OSPREY TECHNLGY AQUISTION COSFTWINCR$2,7430.03%0.10%$10.470.00%261,955
PERSHING SQUARE TONTINE HLDGPSTHINCR$2,6350.22%0.10%$27.720.00%95,059
REPLAY ACQUISITION CORPRPLABUY$2,6550.00%0.10%$10.400.00%255,270
BLACKROCK MUNIYIELD QUALITY MYIDECR$2,378-0.13%0.09%$14.45-0.19%164,534
FOX CORPFOXADECR$2,341-0.62%0.09%$29.11-0.64%80,413
GORES HLDGS V INCGRSVUBUY$2,5360.00%0.09%$10.770.00%235,486
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$2,2800.00%0.09%$11.400.00%200,000
ACKRELL SPAC PARTNERS I COACKIUBUY$2,0580.00%0.08%$10.290.00%200,000
BRIDGETOWN HOLDINGS LTDBTWNBUY$2,2060.00%0.08%$15.480.00%142,490
CHP MERGER CORPCHPMINCR$2,0550.01%0.08%$10.260.00%200,248
CRESCENT ACQUISITION CORPCRSABUY$2,1230.00%0.08%$10.450.00%203,166
D8 HOLDINGS CORPDEHBUY$2,0320.00%0.08%$10.160.00%200,000
EIDOS THERAPEUTICS INCBBIOBUY$2,1200.00%0.08%$131.550.00%16,116
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,2190.00%0.08%$10.350.00%214,446
GIGCAPITAL3 INCGIKDECR$2,245-0.39%0.08%$13.18-0.54%170,354
KANSAS CITY SOUTHERNKSUDECR$2,053-0.41%0.08%$204.14-0.48%10,057
TORTOISE ACQUISITION CORP IISNPRBUY$2,0080.00%0.08%$10.650.00%188,524
CORELOGIC INCCLGXDECR$1,827-0.55%0.07%$77.30-0.60%23,635
LONGVIEW ACQUISITION CORPINCR$1,9221.86%0.07%$6.59-0.58%291,665
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,9330.22%0.07%$184.100.00%10,500
NUVEEN MUNICIPAL CREDIT INCNZFDECR$1,992-0.08%0.07%$16.12-0.16%123,574
NUVEEN AMT FREENEADECR$1,607-0.30%0.06%$15.10-0.34%106,445
OAKTREE ACQUISITION CORPDECR$1,716-0.64%0.06%$14.61-0.71%117,487
STARBOARD VALUE ACQUISITN COSVACBUY$1,5950.00%0.06%$10.360.00%153,930
THUNDER BRDG ACQUISTION II LTHBRWINCR$1,4781.74%0.06%$3.700.00%399,999
EBAY INCEBAYDECR$1,588-0.50%0.06%$50.25-0.48%31,600
GENWORTH FINL INCGNWINCR$1,4100.13%0.05%$3.780.00%372,802
HPX CORPHPXBUY$1,2520.00%0.05%$10.020.00%124,998
IAC INTERACTIVECORP NEWIACBUY$1,2630.00%0.05%$189.360.00%6,670
INTERPRIVATE ACQUISITION CORDECR$1,381-0.75%0.05%$14.54-0.83%94,947
JUNIPER INDL HLDGS INCJIH/WSINCR$1,2890.06%0.05%$1.840.00%700,497
NUVEEN NEW YORK AMT QLT MUNINRKDECR$1,209-0.47%0.05%$13.53-0.50%89,385
TOTTENHAM ACQUISITION I LTDINCR$1,2510.56%0.05%$10.970.54%114,024
AECOMACMBUY$1,0360.00%0.04%$49.810.00%20,800
BURGUNDY TECHNOLOGY ACQU CORBTAQUBUY$1,1890.00%0.04%$11.280.00%105,405
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1,0500.00%0.04%$10.500.00%100,000
HOLICITY INCHOLUUBUY$1,0390.00%0.04%$10.390.00%100,000
LIONHEART ACQUISITION CORP ILCAPUINCR$1,0470.05%0.04%$10.420.00%100,500
LONGVIEW ACQUISITION CORPBFLYDECR$1,167-0.94%0.04%$19.79-0.97%58,965
ONEAONEBUY$1,0770.00%0.04%$10.770.00%100,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$1,0410.00%0.04%$10.410.00%100,000
SOCIAL CAP HEDSPIA HLDG CO IDECR$1,042-0.55%0.04%$16.77-0.67%62,148
AMERICAN EQTY INVT LIFE HLDAELBUY$8300.00%0.03%$27.670.00%30,000
APEX TECHNOLOGY ACQUISITIONAPXTWBUY$8560.00%0.03%$4.280.00%199,999
COHN ROBBINS HOLDINGS -CW25CRHC/WSBUY$6700.00%0.03%$1.800.00%372,290
CROWN HLDGS INCCCKBUY$8320.00%0.03%$100.240.00%8,300
DELL TECHNOLOGIES INCDELLDECR$846-0.93%0.03%$73.32-0.93%11,538
E MERGE TECHNOLOGY ACQUISITIETACWBUY$7120.00%0.03%$1.510.00%471,267
GIGCAPITAL3 INCGIK/WSINCR$7473.22%0.03%$3.49-0.23%214,116
INTERPRIVATE ACQUISITION CORINCR$8742.90%0.03%$4.10-0.22%213,249
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$7730.00%0.03%$11.040.00%70,000
LGL SYS ACQUISITION CORPDFNS/WSINCR$6990.49%0.03%$1.620.00%431,249
NEW PROVIDENCE ACQUISITIONNPAWWINCR$7561.50%0.03%$3.78-0.20%200,000
TUSCAN HLDGS CORP IITHCAWINCR$9323.33%0.03%$2.39-0.18%389,951
AERSALE CORPORATIONASLEWBUY$4650.00%0.02%$1.860.00%249,611
ARTIUS ACQUISITION INCAACQWBUY$5550.00%0.02%$2.200.00%252,121
ASCENDANT DIGITAL ACQUISITIOACND/WSBUY$4270.00%0.02%$1.710.00%249,999
ASCENDANT DIGITAL ACQUISITIOACND/UDECR$473-0.91%0.02%$10.50-0.91%45,066
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$4270.00%0.02%$1.520.00%281,206
EATON VANCE FLTING RATE INC EFTBUY$6690.00%0.02%$13.150.00%50,863
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$4780.00%0.02%$1.900.00%251,661
FINTECH ACQUISITION CORP IVFTIVBUY$5120.00%0.02%$11.300.00%45,320
FUSION ACQUISITION CORPFUSE/WSINCR$6401.35%0.02%$2.560.00%249,998
GCM GROSVENOR INCGCMGWBUY$5550.00%0.02%$1.800.00%308,603
MARQUEE RAINE ACQUISITION COMRACUBUY$6500.00%0.02%$10.830.00%60,000
TREBIA ACQUISITION CORPTREB/WSINCR$4990.39%0.02%$2.080.00%239,925
VG ACQUISITION CORPVGAC/WSBUY$4240.00%0.02%$2.650.00%160,164
WHOLE EARTH BRANDS INCFREEWINCR$6210.28%0.02%$1.38-0.10%449,999
ACE CONVERGENCE ACQU CORPACEVWBUY$3470.00%0.01%$1.390.00%249,999
APOLLO SR FLOATING RATE FD I AFTINCR$1600.12%0.01%$14.380.00%11,127
EQUITY DISTR ACQUISITION COREQD/UDECR$148-0.86%0.01%$10.66-0.86%13,882
FINTECH ACQUISITION CORP IVFTIVWBUY$1460.00%0.01%$2.190.00%66,666
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$3220.12%0.01%$2.530.00%127,301
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2480.00%0.01%$10.360.00%23,944
GALILEO ACQUISITION CORPGLEO/WSINCR$2520.35%0.01%$0.840.00%300,000
HIGHCAPE CAP ACQUISITION CORCAPAWBUY$1790.00%0.01%$1.140.00%157,268
HUDSON EXECUTIVE INVT CORPHECCWINCR$1560.46%0.01%$1.720.00%90,531
INTL GNRL INSURANCE HLDNGS LIGICWINCR$4010.32%0.01%$0.790.00%508,286
INVESCO SR INCOME TRVVRINCR$2570.09%0.01%$3.990.00%64,480
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEDECR$214-0.91%0.01%$104.95-0.94%2,039
MERIDA MERGER CORP IMCMJWINCR$1980.16%0.01%$1.00-0.28%197,999
PRIME IMPACT ACQUISITION IPIAI/UBUY$3000.00%0.01%$10.610.00%28,278
TPG PACE TECH OPPORTUNITIESPACE/UBUY$3050.00%0.01%$11.360.00%26,842
TORTOISE ACQUISITION CORP IISNPR/WSBUY$1340.00%0.01%$2.840.00%47,131
VOYA PRIME RATE TRPPRINCR$3300.01%0.01%$4.470.00%73,819
XL FLEET CORPBUY$2020.00%0.01%$8.080.00%24,998
AXALTA COATING SYS LTDAXTAINCR$1120.29%0.00%$28.460.00%3,936
BLACKROCK FLOAT RT INCOME STFRAINCR$1160.05%0.00%$12.070.00%9,611
CC NEUBERGER PRINCIPAL HLDNGDECR$52-0.64%0.00%$2.35-0.72%22,113
CC NEUBERGER PRIN HLDGS IIPRPB/WSBUY$960.00%0.00%$1.710.00%56,249
CHP MERGER CORPCHPMWINCR$1300.11%0.00%$1.300.00%100,124
D8 HOLDINGS CORPDEH/WSBUY$1050.00%0.00%$1.050.00%100,000
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$130.00%0.00%$4.330.00%3,000
EQUITY DISTR ACQUISITION COREQD/WSBUY$510.00%0.00%$1.780.00%28,706
FALCON CAPITAL ACQUISITN CORFCACWBUY$1070.00%0.00%$2.140.00%50,000
FIRST TR SR FLG RTE INCM FDFCTBUY$680.00%0.00%$11.700.00%5,810
GS ACQUISITION HLDGS CORP IIGSAH/WSINCR$640.19%0.00%$2.560.00%24,999
HPX CORPHPX/WSBUY$670.00%0.00%$1.070.00%62,499
HIGHCAPE CAP ACQUISITION CORCAPAUDECR$0-1.00%0.00%$0.00-1.00%3
LIBERTY BROADBAND CORPLBRDKBUY$00.00%0.00%$0.000.00%1
LIVE OAK ACQUISITION CORP IILOKB/UBUY$1080.00%0.00%$10.800.00%10,000
ONEAONE/WSBUY$520.00%0.00%$2.080.00%25,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$1070.34%0.00%$9.630.00%11,109
SCVX CORPSCVX/WSINCR$650.14%0.00%$1.710.00%38,043
TORTOISE ACQUISITION CORP IISNPR/UDECR$0-1.00%0.00%$0.00-1.00%3
UNION ACQUISITION CORP IILATNBUY$100.00%0.00%$10.000.00%1,000
VG ACQUISITION CORPVGAC/UBUY$00.00%0.00%$0.000.00%6
VONTIER CORP USD 0.0001VNTBUY$10.00%0.00%$25.640.00%39
ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORP-CL ACIICWSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP II-ACCX/WSSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
D8 HOLDINGS CORPDEH/USOLD$00.00%-100.00%$0.000.00%0
DEERFIELD HEALTHCARE TECH ACDFHTUSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVUSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAH/USOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIXSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIX/WSSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GRID DYNAMICS HLDGS INCGDYNSOLD$00.00%-100.00%$0.000.00%0
GRID DYNAMICS HLDGS INCGDYNWSOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPX/USOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/WSSOLD$00.00%-100.00%$0.000.00%0
KAIXIN AUTO HLDGSKXINSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
ORISUN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
Panacea AcquisitionSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LISTED FD TRBETZSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPTDACSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBWSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0