Westchester Capital Funds buys Far Peak Acquisition Corp, Far Peak Acquisition Corp, reinvents …

Investment company Westchester Capital Fund (Current portfolio) buys Far Peak Acquisition Corp, Far Peak Acquisition Corp, Reinvent Technology Partners Y, Kensington Capital Acquisition Corp V, Isos Acquisition Corp, sells Far Peak Acquisition Corp, Far Peak Acquisition Corp, Reinvent Technology Partners Y, Reinvent Technology Partners Y during the 3 months ended Q3 2021, according to the latest documents filed by investment firm Westchester Capital Funds. As of Q3 2021, Westchester Capital Funds owns 206 shares with a total value of $ 4 million. These are the details of buying and selling.

  • New purchases: FPAC, FPAC, RTPY, KCGI.U, ISOS, ENNV, SHQAU, THMA, AUS, LGV, IPOF, DGNS, EOCW, ENFA, CPSR, FTAA, CMLT, IPVF, GIG, SPGS, CZOO, GMBT, ENVI, ENVI, LOCC.U, LCA, LCA, KAHC.U, SWBK, IIAC, LCAP, VGII, NGCA, PSPC, MBAC, CIIGU, JUGGU, MKTW, MKTW, MOTV, FTPA, KIII, HZON, DCRC, GTPA, GSQD, WPCA, PDOT, OPA, NGC, FLYA.U, LCAA, HCNE, GTPB, CLIM, GIIX, MRAC, EUCR,

  • Added positions: NRAC, CPUH.U, FMCC, KVSA, KVSC, GSQD.U, ZWRK, ISLE, ISLE,

  • Reduced positions: FNMA,

  • Solder: BPYU, FPAC.U, FPAC.U, RTPYU, RTPYU, SPFR.U, SRNGU, KCAC.U, KCAC.U, KCAC.U, TWCT, AAQC, LHAA, THMAU, MAAC, SNRH, VYGG, CONX, YAC, SCVX, LGV.U, FCAC, ENFAU, GRSV, FTAAU, GIGGU, IPVF.U, ATMR.U, RAAC, AURCU, CAHCU, OSH, WKME, LYEL, ELEV, LMACU, PACE,

For more details on WCM Alternatives: Credit Event Fund stocks buy and sell,
go to https://www.gurufocus.com/guru/wcm+alternatives%3A+credit+event+fund/current-portfolio/portfolio

Here are the 5 main holdings of WCM Alternatives: Credit Event Fund

  1. FinTech Acquisition Corp VI (FTVIU) – 10,055 shares, or 2.33% of the total portfolio.

  2. Kairos Acquisition Corp (KAIRU) – 9,879 shares, or 2.29% of the total portfolio.

  3. Highland Transcend Partners I Corp (HTPA.U) – 8,984 shares, 2.17% of the total portfolio.

  4. Far Peak Acquisition Corp (FPAC) – 9,408 shares, 2.17% of total portfolio. New position

  5. Far Peak Acquisition Corp (FPAC) – 9,408 shares, 2.17% of total portfolio. New position

New purchase: Far Peak Acquisition Corp (FPAC)

Westchester Capital Funds initiated a stake in Far Peak Acquisition Corp. Purchase prices ranged from $ 9.89 to $ 10.13, with an estimated average price of $ 9.95. The stock is now trading at around $ 10.030000. The impact on a portfolio of this purchase was 2.17%. The holding was 9,408 shares as of 09/30/2021.

New purchase: Far Peak Acquisition Corp (FPAC)

Westchester Capital Funds initiated a stake in Far Peak Acquisition Corp. Purchase prices ranged from $ 9.89 to $ 10.13, with an estimated average price of $ 9.95. The stock is now trading at around $ 10.030000. The impact on a portfolio of this purchase was 2.17%. The holding was 9,408 shares as of 09/30/2021.

New purchase: Reinvent Technology Partners Y (RTPY)

Westchester Capital Funds initiated a stake in Reinvent Technology Partners Y. Purchase prices ranged from $ 9.8 to $ 10, with an estimated average price of $ 9.89. The stock is now trading at around $ 9.910000. The impact on a portfolio of this purchase was 1.92%. The holding was 8,366 shares as of 09/30/2021.

New purchase: Kensington Capital Acquisition Corp V (KCGI.U)

Westchester Capital Funds initiated a stake in Kensington Capital Acquisition Corp V. Purchase prices ranged from $ 10.06 to $ 10.21, with an estimated average price of $ 10.12. The stock is now trading at around $ 10.511200. The impact on a portfolio of this purchase is 1.7%. The holding was 7,197 shares as of 09/30/2021.

New purchase: Isos Acquisition Corp (ISOS)

Westchester Capital Funds initiated a stake in Isos Acquisition Corp. Purchase prices ranged from $ 9.85 to $ 9.98, with an estimated average price of $ 9.9. The stock is now trading at around $ 10,000,000. The impact on a portfolio of this purchase was 1.57%. The holding was 6,800 shares as of 09/30/2021.

New purchase: ECP Environmental Growth Opportunities Corp (ENNV)

Westchester Capital Funds initiated a stake in ECP Environmental Growth Opportunities Corp. Purchase prices ranged from $ 9.73 to $ 9.91, with an estimated average price of $ 9.83. The stock is now trading at around $ 9,900,000. The impact on a portfolio of this purchase was 1.19%. The holding was 5,226 shares as of 09/30/2021.

Added: Noble Rock Acquisition Corp (NRAC)

Westchester Capital Funds increased its stake in Noble Rock Acquisition Corp to 236.09%. Purchase prices ranged from $ 9.63 to $ 9.75, with an estimated average price of $ 9.68. The stock is now trading at around $ 9,690,000. The impact on a portfolio of this purchase was 0.44%. The holding was 2,803 shares as of 09/30/2021.

Added: Compute Health Acquisition Corp (CPUH.U)

Westchester Capital Funds increased its stake in Compute Health Acquisition Corp by 25.30%. Purchase prices ranged from $ 9.84 to $ 10.23, with an estimated average price of $ 10.01. The stock is now trading at around $ 9.950000. The impact on a portfolio of this purchase was 0.33%. The holding was 7,017 shares as of 09/30/2021.

Addition: Federal Home Loan Mortgage Corp (FMCC)

Westchester Capital Funds increased its stake in Federal Home Loan Mortgage Corp by 76.27%. Purchase prices ranged from $ 0.81 to $ 1.37, with an estimated average price of $ 1.04. The stock is now trading at around $ 0.882950. The impact on a portfolio of this purchase was 0.23%. The holding was 9,420 shares as of 09/30/2021.

Addition: Khosla Ventures Acquisition Co (KVSA)

Westchester Capital Funds increased its stake in Khosla Ventures Acquisition Co to 154.35%. Purchase prices ranged from $ 9.79 to $ 9.95, with an estimated average price of $ 9.88. The stock is now trading at around $ 9.710000. The impact on a portfolio of this purchase was 0.19%. The holding was 1,404 shares as of 09/30/2021.

Addition: Khosla Ventures Acquisition Co III (KVSC)

Westchester Capital Funds increased its stake in Khosla Ventures Acquisition Co III to 38.92%. Purchase prices ranged from $ 9.7 to $ 10.08, with an estimated average price of $ 9.83. The stock is now trading at around $ 9.790000. The impact on a portfolio of this purchase was 0.1%. The holding was 1,542 shares as of 09/30/2021.

Sold Out: (BPYU)

Westchester Capital Funds sold an interest in. Selling prices ranged from $ 18.25 to $ 19.05, with an estimated average price of $ 18.66.

Sold out: Far Peak Acquisition Corp (FPAC.U)

Westchester Capital Funds sold a stake in Far Peak Acquisition Corp. Selling prices ranged from $ 10.36 to $ 10.86, with an estimated average price of $ 10.56.

Sold out: Far Peak Acquisition Corp (FPAC.U)

Westchester Capital Funds sold a stake in Far Peak Acquisition Corp. Selling prices ranged from $ 10.36 to $ 10.86, with an estimated average price of $ 10.56.

Sold out: Reinvent Technology Partners Y (RTPYU)

Westchester Capital Funds sold a stake in Reinvent Technology Partners Y. Selling prices ranged from $ 9.97 to $ 10.23, with an estimated average price of $ 10.05.

Sold out: Reinvent Technology Partners Y (RTPYU)

Westchester Capital Funds sold a stake in Reinvent Technology Partners Y. Selling prices ranged from $ 9.97 to $ 10.23, with an estimated average price of $ 10.05.

Sold out: Jaws Spitfire Acquisition Corp (SPFR.U)

Westchester Capital Funds sold a stake in Jaws Spitfire Acquisition Corp. Selling prices ranged from $ 8.9 to $ 10.5, with an estimated average price of $ 10.28.

Here is the complete portfolio of WCM Alternatives: Credit Event Fund. Also check out:

1. WCM Alternatives: Undervalued Stocks of the Credit Event Fund

2. WCM Alternatives: the fastest growing companies in the Credit Event Fund, and

3. WCM Alternatives: High Yield shares of the Credit Event Fund

4. Stocks that WCM Alternatives: Credit Event Fund continues to purchase This article first appeared on GuruFocus.

Carol N. Valencia