CIK: 0001512805
Westchester Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-11-15 | 3.18M | 3.83M | Shares | 210.78M | 650.73K |
2023-08-14 | 2.94M | 3.47M | Shares | 35.90M | 525.77K |
2021-05-17 | 0 | 3.43M | Shares | 75.90M | 3.43M |
2021-05-17 | 2.47M | 2.63M | Shares | 115.81M | 163.28K |
2023-08-14 | 1.27M | 2.08M | Shares | 21.52M | 810.56K |
2023-08-14 | 4.05M | 2.08M | Shares | 18.34M | -1.98M |
2021-05-17 | 0 | 1.90M | Shares | 37.43M | 1.90M |
2021-05-17 | 386.12K | 1.49M | Shares | 14.78M | 1.11M |
2021-05-17 | 1.27M | 1.27M | Shares | 12.60M | 0 |
2021-05-17 | 1.27M | 1.27M | Shares | 12.60M | 0 |
2021-05-17 | 0 | 1.15M | Shares | 19.78M | 1.15M |
2023-08-14 | 1.85M | 1.13M | Shares | 11.98M | -724.07K |
2021-05-17 | 0 | 1.05M | Shares | 10.49M | 1.05M |
2021-05-17 | 0 | 961.20K | Shares | 9.24M | 961.20K |
2021-05-17 | 0 | 943.08K | Shares | 23.48M | 943.08K |
2021-05-17 | 862.50K | 862.50K | Shares | 8.57M | 0 |
2021-02-12 | 0 | 790.63K | Shares | 123.53M | 790.63K |
2021-05-17 | 0 | 741.19K | Shares | 7.36M | 741.19K |
2021-02-12 | 0 | 726.56K | Shares | 103.00M | 726.56K |
2021-05-17 | 524.40K | 681.77K | Shares | 10.46M | 157.37K |
2021-05-17 | 0 | 681.32K | Shares | 6.60M | 681.32K |
2021-05-17 | 441.23K | 679.21K | Shares | 31.90M | 237.98K |
2021-05-17 | 0 | 670.73K | Shares | 6.49M | 670.73K |
2021-05-17 | 1.28M | 654.30K | Shares | 39.98M | -621.28K |
2021-05-17 | 651.13K | 651.13K | Shares | 6.33M | 0 |
2023-08-14 | 662.40K | 633.33K | Shares | 6.81M | -29.08K |
2021-05-17 | 0 | 615.01K | Shares | 6.12M | 615.01K |
2021-05-17 | 658.25K | 605.81K | Shares | 6.11M | -52.44K |
2021-05-17 | 658.25K | 605.81K | Shares | 6.11M | -52.44K |
2021-05-17 | 0 | 569.15K | Shares | 5.50M | 569.15K |
2021-05-17 | 0 | 565.00K | Shares | 5.67M | 565.00K |
2021-05-17 | 0 | 559.72K | Shares | 5.63M | 559.72K |
2021-05-17 | 271.30K | 548.04K | Shares | 5.46M | 276.74K |
2020-11-16 | 544.17K | 544.17K | Shares | 5.37M | 0 |
2021-05-17 | 0 | 537.32K | Shares | 5.37M | 537.32K |
2021-05-17 | 0 | 524.98K | Shares | 5.32M | 524.98K |
2023-08-14 | 0 | 508.70K | PUT | 4.81M | 508.70K |
2021-05-17 | 508.29K | 508.29K | Shares | 452K | 0 |
2021-02-12 | 0 | 500K | Shares | 5.25M | 500K |
2021-05-17 | 0 | 499.99K | Shares | 4.89M | 499.99K |
2021-05-17 | 200.25K | 475.54K | Shares | 4.71M | 275.29K |
2021-05-17 | 0 | 466.27K | Shares | 4.62M | 466.27K |
2021-02-12 | 0 | 451.67K | Shares | 3.68M | 451.67K |
2021-05-17 | 450.00K | 444.84K | Shares | 934K | -5.16K |
2021-05-17 | 0 | 444K | PUT | 10.09M | 444K |
2023-08-14 | 138.10K | 424.75K | Shares | 4.51M | 286.65K |
2021-05-17 | 0 | 420.54K | Shares | 4.21M | 420.54K |
2021-05-17 | 0 | 410.30K | Shares | 3.99M | 410.30K |
2020-11-16 | 750K | 390K | PUT | 130.61M | -360K |
2020-11-16 | 750K | 390K | PUT | 130.61M | -360K |
2022-11-17 | 379.63K | 379.63K | Shares | 3.74M | 0 |
2021-02-12 | 401.63K | 373.16K | Shares | 5.18M | -28.46K |
2021-02-12 | 372.80K | 372.80K | Shares | 1.41M | 0 |
2021-05-17 | 0 | 350.93K | Shares | 3.47M | 350.93K |
2021-05-17 | 0 | 330.00K | Shares | 3.29M | 330.00K |
2021-05-17 | 0 | 320.40K | Shares | 234K | 320.40K |
2021-02-12 | 300K | 300K | Shares | 3.06M | 0 |
2023-08-14 | 1.30M | 300K | Shares | 3.15M | -1.00M |
2021-05-17 | 0 | 300K | Shares | 3.02M | 300K |
2023-08-14 | 1.30M | 300K | Shares | 3.15M | -1.00M |
2023-08-14 | 281.45K | 281.45K | Shares | 33.97K | 0 |
2021-05-17 | 0 | 277.37K | Shares | 2.80M | 277.37K |
2023-08-14 | 264.94K | 264.94K | Shares | 1.34M | 0 |
2021-05-17 | 0 | 250K | Shares | 2.48M | 250K |
2021-05-17 | 0 | 231.45K | Shares | 234K | 231.45K |
2021-05-17 | 0 | 230.20K | PUT | 35.70M | 230.20K |
2021-05-17 | 0 | 221.24K | Shares | 2.21M | 221.24K |
2021-05-17 | 0 | 205.15K | Shares | 146K | 205.15K |
2021-05-17 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-17 | 0 | 200K | Shares | 2.01M | 200K |
2021-05-17 | 0 | 200K | Shares | 2M | 200K |
2021-05-17 | 0 | 196.74K | Shares | 2.03M | 196.74K |
2021-05-17 | 212.60K | 194K | Shares | 3.58M | -18.60K |
2023-08-14 | 202.40K | 188.20K | PUT | 12.68M | -14.20K |
2021-05-17 | 10.06K | 188.06K | Shares | 49.63M | 178.00K |
2021-05-17 | 0 | 171.13K | Shares | 1.71M | 171.13K |
2021-05-17 | 0 | 171.13K | Shares | 1.71M | 171.13K |
2021-05-17 | 0 | 168.10K | Shares | 1.67M | 168.10K |
2021-05-17 | 164.53K | 164.53K | Shares | 2.35M | 0 |
2021-05-17 | 0 | 155.73K | Shares | 1.54M | 155.73K |
2021-05-17 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-17 | 0 | 150K | PUT | 3.60M | 150K |
2023-08-14 | 145.84K | 145.84K | Shares | 8.84K | 0 |
2021-02-12 | 0 | 142.49K | Shares | 2.21M | 142.49K |
2023-08-14 | 132.05K | 132.05K | Shares | 15.85K | 0 |
2021-05-17 | 0 | 127.72K | Shares | 1.27M | 127.72K |
2021-05-17 | 125.00K | 125.00K | Shares | 1.23M | 0 |
2021-05-17 | 125.00K | 125.00K | Shares | 1.23M | 0 |
2021-05-17 | 123.57K | 123.57K | Shares | 2.00M | 0 |
2023-08-14 | 121.87K | 121.87K | Shares | 23.16K | 0 |
2021-02-12 | 46K | 121.20K | PUT | 14.45M | 75.20K |
2021-05-17 | 64.70K | 120.60K | PUT | 11.70M | 55.90K |
2022-11-17 | 112.93K | 112.93K | Shares | 3.77M | 0 |
2021-05-17 | 261.95K | 110.52K | Shares | 1.14M | -151.43K |
2021-05-17 | 0 | 109K | Shares | 1.09M | 109K |
2021-02-12 | 160.58K | 106.44K | Shares | 1.61M | -54.14K |
2021-05-17 | 100.50K | 100.50K | Shares | 1.02M | 0 |
2021-05-17 | 100.50K | 100.50K | Shares | 1.02M | 0 |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2021-05-17 | 0 | 100K | Shares | 996K | 100K |