$939 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 347 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,209,000 | +4.6% | 225,683 | -1.3% | 5.66% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,574,000 | +18.8% | 299,376 | -0.8% | 4.85% | +13.0% |
| C | Sell | CITIGROUP INC | $44,885,000 | +8.5% | 616,975 | -8.0% | 4.78% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,283,000 | +2.2% | 245,106 | -2.2% | 4.29% | -2.8% |
| BC | Sell | BRUNSWICK CORP | $39,454,000 | +20.9% | 413,692 | -3.4% | 4.20% | +15.0% |
| GM | Sell | GENERAL MTRS CO | $38,036,000 | +23.8% | 661,958 | -10.3% | 4.05% | +17.8% |
| AAPL | Sell | APPLE INC | $37,798,000 | -26.6% | 309,442 | -20.3% | 4.02% | -30.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,896,000 | +26.4% | 239,348 | +19.4% | 3.40% | +20.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $28,445,000 | +20.9% | 475,199 | +10.7% | 3.03% | +15.0% |
| HES | Sell | HESS CORP | $24,201,000 | +30.7% | 342,012 | -2.5% | 2.58% | +24.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,233,000 | +11.1% | 491,290 | -0.3% | 2.47% | +5.8% |
| KKR | Sell | KKR & CO INC | $22,029,000 | +19.6% | 450,942 | -0.9% | 2.34% | +13.8% |
| CAT | Sell | CATERPILLAR INC | $20,829,000 | +20.2% | 89,829 | -5.6% | 2.22% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,575,000 | +21.2% | 8,521 | +3.0% | 1.87% | +15.3% |
| DE | Sell | DEERE & CO | $17,445,000 | +32.4% | 46,628 | -4.8% | 1.86% | +26.0% |
| GOOG | ALPHABET INCcap stk cl c | $16,868,000 | +18.1% | 8,154 | 0.0% | 1.80% | +12.4% | |
| NTRS | Sell | NORTHERN TR CORP | $16,348,000 | +12.7% | 155,535 | -0.2% | 1.74% | +7.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,331,000 | +62.5% | 913,884 | +22.9% | 1.74% | +54.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,116,000 | -1.2% | 98,144 | -4.5% | 1.72% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $14,239,000 | -5.1% | 4,602 | -0.1% | 1.52% | -9.7% |
| KO | Sell | COCA COLA CO | $13,963,000 | -5.8% | 264,895 | -2.0% | 1.49% | -10.4% |
| AES | Sell | AES CORP | $12,933,000 | +2.4% | 482,391 | -10.3% | 1.38% | -2.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,011,000 | +1266.1% | 222,136 | +1288.4% | 1.17% | +1202.2% |
| BDX | BECTON DICKINSON & CO | $10,562,000 | -2.8% | 43,438 | 0.0% | 1.12% | -7.5% | |
| GLD | Sell | SPDR GOLD TR | $10,034,000 | -12.7% | 62,726 | -2.7% | 1.07% | -17.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,603,000 | +87.3% | 211,574 | +54.1% | 1.02% | +78.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,023,000 | -24.0% | 19,770 | -22.5% | 0.96% | -27.7% |
| DIS | Sell | DISNEY WALT CO | $8,808,000 | -9.4% | 47,734 | -11.0% | 0.94% | -13.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,389,000 | +2.9% | 68,873 | -1.1% | 0.89% | -2.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,613,000 | -43.0% | 468,233 | -45.0% | 0.81% | -45.7% |
| MRK | Sell | MERCK & CO. INC | $7,530,000 | -12.8% | 97,677 | -7.5% | 0.80% | -17.0% |
| PFE | Buy | PFIZER INC | $7,486,000 | +3.8% | 206,612 | +5.5% | 0.80% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $7,444,000 | +4.7% | 25,273 | -2.9% | 0.79% | -0.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,301,000 | +18.5% | 157,997 | -2.9% | 0.78% | +12.8% |
| CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $7,211,000 | +509.6% | 707,618 | +543.3% | 0.77% | +481.8% |
| L | Sell | LOEWS CORP | $6,995,000 | +3.9% | 136,405 | -8.8% | 0.74% | -1.1% |
| CVA | Sell | COVANTA HLDG CORP | $6,907,000 | +5.5% | 498,314 | -0.1% | 0.74% | +0.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,830,000 | -50.1% | 88,385 | -54.0% | 0.73% | -52.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,821,000 | +9.2% | 26,701 | -0.9% | 0.73% | +3.9% |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $6,776,000 | -15.3% | 661,044 | -14.8% | 0.72% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,753,000 | -4.3% | 32,672 | -9.9% | 0.72% | -8.9% |
| ABBV | Sell | ABBVIE INC | $6,362,000 | +0.6% | 58,785 | -0.4% | 0.68% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,221,000 | -2.6% | 89,784 | -1.6% | 0.56% | -7.3% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $5,191,000 | -14.6% | 497,656 | -10.8% | 0.55% | -18.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,486,000 | +38.2% | 30,500 | +32.6% | 0.48% | +31.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,159,000 | -17.2% | 72,958 | -26.7% | 0.44% | -21.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,141,000 | +7.2% | 103,524 | -7.1% | 0.44% | +2.1% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $4,111,000 | +160.7% | 103,175 | +143.3% | 0.44% | +148.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,963,000 | -29.3% | 10,000 | -33.3% | 0.42% | -32.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,951,000 | +27.0% | 102,131 | -0.5% | 0.42% | +21.0% |
| SONY | Sell | SONY CORPsponsored adr | $3,912,000 | -25.1% | 36,901 | -28.6% | 0.42% | -28.7% |
| HD | HOME DEPOT INC | $3,368,000 | +14.9% | 11,033 | 0.0% | 0.36% | +9.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,220,000 | -4.9% | 38,042 | -17.4% | 0.34% | -9.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,096,000 | -6.6% | 156,351 | +7.4% | 0.33% | -11.1% |
| ETN | Buy | EATON CORP PLC | $2,482,000 | +28.9% | 17,950 | +12.0% | 0.26% | +22.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,465,000 | +6.0% | 6,220 | 0.0% | 0.26% | +0.8% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,440,000 | -19.0% | 164,643 | -18.8% | 0.26% | -22.8% |
| FDX | Sell | FEDEX CORP | $2,425,000 | +6.3% | 8,538 | -2.8% | 0.26% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,274,000 | -13.6% | 8,083 | -16.1% | 0.24% | -17.7% |
| BG | Sell | BUNGE LIMITED | $2,192,000 | -31.5% | 27,658 | -43.3% | 0.23% | -34.9% |
| CI | Sell | CIGNA CORP NEW | $2,175,000 | +9.9% | 8,998 | -5.3% | 0.23% | +5.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,052,000 | -3.9% | 67,460 | -1.0% | 0.22% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,994,000 | +0.1% | 14,725 | +2.8% | 0.21% | -4.9% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,968,000 | – | 196,040 | +100.0% | 0.21% | – |
| BIIB | Sell | BIOGEN INC | $1,907,000 | +5.0% | 6,818 | -8.1% | 0.20% | 0.0% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,885,000 | – | 175,000 | +100.0% | 0.20% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,877,000 | -16.5% | 12,498 | -12.0% | 0.20% | -20.6% |
| NG | Buy | NOVAGOLD RES INC | $1,873,000 | +2.6% | 213,792 | +13.2% | 0.20% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,806,000 | +36.7% | 32,345 | +0.9% | 0.19% | +29.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,664,000 | +17.5% | 11,067 | +9.7% | 0.18% | +12.0% |
| RUN | Sell | SUNRUN INC | $1,562,000 | -26.4% | 25,828 | -15.6% | 0.17% | -30.3% |
| UNP | UNION PAC CORP | $1,446,000 | +5.9% | 6,562 | 0.0% | 0.15% | +0.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,396,000 | +5.1% | 14,345 | 0.0% | 0.15% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,385,000 | +57.9% | 25,611 | +45.2% | 0.15% | +50.0% |
| CNA | Sell | CNA FINL CORP | $1,367,000 | -9.9% | 30,624 | -21.3% | 0.15% | -14.1% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,261,000 | – | 127,100 | +100.0% | 0.13% | – |
| WAB | New | WABTEC | $1,254,000 | – | 15,844 | +100.0% | 0.13% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,235,000 | -45.0% | 34,700 | -48.2% | 0.13% | -47.8% |
| HON | HONEYWELL INTL INC | $1,172,000 | +2.0% | 5,400 | 0.0% | 0.12% | -3.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,163,000 | -3.0% | 8,717 | 0.0% | 0.12% | -7.5% | |
| TRC | Sell | TEJON RANCH CO | $1,161,000 | -16.0% | 69,368 | -27.5% | 0.12% | -20.0% |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $1,136,000 | – | 200,000 | +100.0% | 0.12% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,130,000 | – | 115,002 | +100.0% | 0.12% | – |
| MD | Buy | MEDNAX INCput | $1,095,000 | +107.4% | 43,000 | +100.0% | 0.12% | +98.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,061,000 | 0.0% | 11,772 | -17.4% | 0.11% | -5.0% |
| PKI | PERKINELMER INC | $1,052,000 | -10.6% | 8,200 | 0.0% | 0.11% | -15.2% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,048,000 | – | 108,000 | +100.0% | 0.11% | – |
| Y | ALLEGHANY CORP DEL | $1,039,000 | +3.7% | 1,659 | 0.0% | 0.11% | -0.9% | |
| BRKS | BROOKS AUTOMATION INC NEW | $1,022,000 | +20.4% | 12,512 | 0.0% | 0.11% | +14.7% | |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.11% | – |
| MMM | New | 3M COput | $963,000 | – | 5,000 | +100.0% | 0.10% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $964,000 | – | 96,741 | +100.0% | 0.10% | – |
| MTN | VAIL RESORTS INC | $936,000 | +4.6% | 3,210 | 0.0% | 0.10% | 0.0% | |
| PEP | Sell | PEPSICO INC | $916,000 | -7.5% | 6,477 | -3.0% | 0.10% | -11.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $909,000 | +24.2% | 120,233 | -10.4% | 0.10% | +18.3% |
| TSLA | Sell | TESLA INC | $868,000 | -20.7% | 1,300 | -16.1% | 0.09% | -24.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $868,000 | – | 13,000 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $858,000 | +0.5% | 6,064 | -14.2% | 0.09% | -5.2% |
| FIS | FIDELITY NATL INFORMATION SV | $844,000 | -0.6% | 6,000 | 0.0% | 0.09% | -5.3% | |
| INTC | Sell | INTEL CORP | $839,000 | +8.0% | 13,105 | -16.0% | 0.09% | +2.3% |
| OC | Buy | OWENS CORNING NEW | $829,000 | +36.8% | 9,000 | +12.5% | 0.09% | +29.4% |
| PANW | PALO ALTO NETWORKS INC | $805,000 | -9.3% | 2,500 | 0.0% | 0.09% | -13.1% | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $796,000 | – | 78,416 | +100.0% | 0.08% | – |
| YEXT | Sell | YEXT INC | $778,000 | -32.2% | 53,738 | -26.3% | 0.08% | -35.2% |
| PWR | New | QUANTA SVCS INC | $768,000 | – | 8,730 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $768,000 | +100.5% | 5,657 | +112.9% | 0.08% | +90.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.08% | +5.1% | |
| PFF | New | ISHARES TRpfd and incm sec | $768,000 | – | 20,000 | +100.0% | 0.08% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $774,000 | +107.5% | 35,000 | +75.0% | 0.08% | +95.2% |
| DOCU | New | DOCUSIGN INC | $766,000 | – | 3,782 | +100.0% | 0.08% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $728,000 | +20.3% | 16,133 | -0.6% | 0.08% | +14.7% |
| GS | GOLDMAN SACHS GROUP INC | $731,000 | +23.9% | 2,237 | 0.0% | 0.08% | +18.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $701,000 | +12.2% | 1,382 | 0.0% | 0.08% | +7.1% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $672,000 | -55.3% | 18,576 | -60.0% | 0.07% | -57.1% |
| GSQD | New | G SQUARED ASCEND I INC | $677,000 | – | 67,655 | +100.0% | 0.07% | – |
| TSLA | TESLA INCput | $668,000 | -5.4% | 1,000 | 0.0% | 0.07% | -10.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $666,000 | -14.8% | 14,958 | -21.1% | 0.07% | -18.4% |
| SBUX | STARBUCKS CORP | $669,000 | +2.1% | 6,126 | 0.0% | 0.07% | -2.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $664,000 | +22.5% | 30,173 | +9.1% | 0.07% | +16.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $655,000 | +8.1% | 8,476 | 0.0% | 0.07% | +2.9% | |
| WIA | Sell | WESTERN ASSET / CLAYMORE INF | $647,000 | -18.3% | 50,557 | -12.9% | 0.07% | -22.5% |
| FSLR | FIRST SOLAR INC | $626,000 | -11.7% | 7,170 | 0.0% | 0.07% | -15.2% | |
| TPC | Sell | TUTOR PERINI CORP | $616,000 | -32.5% | 32,500 | -53.9% | 0.07% | -35.3% |
| FISV | Sell | FISERV INC | $619,000 | -54.7% | 5,200 | -56.7% | 0.07% | -56.9% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $607,000 | – | 60,016 | +100.0% | 0.06% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $609,000 | – | 25,000 | +100.0% | 0.06% | – |
| THS | New | TREEHOUSE FOODS INC | $578,000 | – | 11,070 | +100.0% | 0.06% | – |
| EMR | EMERSON ELEC CO | $575,000 | +12.3% | 6,374 | 0.0% | 0.06% | +7.0% | |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $562,000 | – | 56,669 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $558,000 | +8.1% | 12,821 | -10.5% | 0.06% | +1.7% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $554,000 | – | 55,896 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $553,000 | +84.9% | 2,276 | +78.4% | 0.06% | +78.8% |
| WIW | Sell | WESTERN ASSET / CLAYMORE INF | $549,000 | -28.9% | 45,187 | -27.3% | 0.06% | -32.6% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $539,000 | – | 53,036 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $534,000 | -28.8% | 1,500 | -28.6% | 0.06% | -32.1% |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $525,000 | -56.1% | 51,225 | -54.8% | 0.06% | -58.2% |
| DISCK | DISCOVERY INC | $517,000 | +40.9% | 14,023 | 0.0% | 0.06% | +34.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $512,000 | – | 8,000 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $515,000 | – | 3,000 | +100.0% | 0.06% | – |
| AVB | AVALONBAY CMNTYS INC | $521,000 | +15.0% | 2,826 | 0.0% | 0.06% | +7.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $517,000 | +4.0% | 12,715 | 0.0% | 0.06% | -1.8% | |
| CL | COLGATE PALMOLIVE CO | $508,000 | -7.8% | 6,445 | 0.0% | 0.05% | -12.9% | |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $498,000 | – | 50,000 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $501,000 | +34.0% | 14,700 | +15.7% | 0.05% | +26.2% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.05% | – |
| DOW | Sell | DOW INC | $485,000 | +5.9% | 7,589 | -8.1% | 0.05% | +2.0% |
| FEYE | Buy | FIREEYE INC | $489,000 | +41.3% | 25,000 | +66.7% | 0.05% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $493,000 | +78.0% | 6,555 | +61.7% | 0.05% | +67.7% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $493,000 | -40.1% | 50,000 | -36.8% | 0.05% | -43.5% |
| PLAN | Buy | ANAPLAN INC | $485,000 | +35.1% | 9,000 | +80.0% | 0.05% | +30.0% |
| ARKK | New | ARK ETF TRput | $480,000 | – | 4,000 | +100.0% | 0.05% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $476,000 | -34.1% | 74,514 | -46.6% | 0.05% | -37.0% |
| ROST | ROSS STORES INC | $480,000 | -2.2% | 4,000 | 0.0% | 0.05% | -7.3% | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $472,000 | +2.2% | 19,939 | +3.0% | 0.05% | -3.8% |
| TENB | Buy | TENABLE HLDGS INC | $470,000 | +80.1% | 13,000 | +160.0% | 0.05% | +72.4% |
| ABT | ABBOTT LABS | $467,000 | +9.4% | 3,900 | 0.0% | 0.05% | +4.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $456,000 | +7.5% | 2,500 | +25.0% | 0.05% | +4.3% |
| PHIC | New | POPULATION HEALTH INVS CO IN | $461,000 | – | 46,741 | +100.0% | 0.05% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $455,000 | +12.9% | 4,840 | 0.0% | 0.05% | +6.7% | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $451,000 | – | 45,000 | +100.0% | 0.05% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $445,000 | – | 45,000 | +100.0% | 0.05% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $443,000 | -3.3% | 8,758 | -1.0% | 0.05% | -7.8% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $442,000 | – | 44,122 | +100.0% | 0.05% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $430,000 | -17.6% | 68,766 | -29.5% | 0.05% | -20.7% |
| SLB | SCHLUMBERGER LTD | $434,000 | +24.7% | 15,964 | 0.0% | 0.05% | +17.9% | |
| CBRE | CBRE GROUP INCcl a | $436,000 | +26.0% | 5,513 | 0.0% | 0.05% | +17.9% | |
| CNI | CANADIAN NATL RY CO | $418,000 | +5.8% | 3,600 | 0.0% | 0.04% | +2.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $417,000 | -4.4% | 68,500 | 0.0% | 0.04% | -10.2% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $405,000 | – | 8,000 | +100.0% | 0.04% | – |
| BX | BLACKSTONE GROUP INC | $403,000 | +15.1% | 5,402 | 0.0% | 0.04% | +10.3% | |
| LOW | Sell | LOWES COS INC | $399,000 | -39.4% | 2,100 | -48.8% | 0.04% | -43.2% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $398,000 | – | 40,000 | +100.0% | 0.04% | – |
| CND | New | CONCORD ACQUISITION CORP | $391,000 | – | 40,000 | +100.0% | 0.04% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $381,000 | – | 14,000 | +100.0% | 0.04% | – |
| GPC | Sell | GENUINE PARTS CO | $386,000 | +0.8% | 3,339 | -12.5% | 0.04% | -4.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $376,000 | +11.6% | 1,169 | +16.9% | 0.04% | +5.3% |
| TMUS | New | T-MOBILE US INC | $376,000 | – | 3,000 | +100.0% | 0.04% | – |
| SEB | Sell | SEABOARD CORP DEL | $369,000 | -46.8% | 100 | -56.3% | 0.04% | -50.0% |
| MUSA | MURPHY USA INC | $366,000 | +10.6% | 2,532 | 0.0% | 0.04% | +5.4% | |
| PFE | New | PFIZER INCcall | $362,000 | – | 10,000 | +100.0% | 0.04% | – |
| ENVA | New | ENOVA INTL INC | $355,000 | – | 10,000 | +100.0% | 0.04% | – |
| GLNG | Sell | GOLAR LNG LTD | $355,000 | -44.0% | 34,740 | -47.2% | 0.04% | -46.5% |
| SGFY | New | SIGNIFY HEALTH INC | $351,000 | – | 12,000 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $350,000 | – | 4,000 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW | $352,000 | -6.6% | 1,000 | 0.0% | 0.04% | -11.9% | |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $350,000 | – | 35,000 | +100.0% | 0.04% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $346,000 | – | 35,001 | +100.0% | 0.04% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $341,000 | – | 34,208 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCcall | $337,000 | – | 4,000 | +100.0% | 0.04% | – |
| KBE | SPDR SER TRs&p bk etf | $342,000 | +23.9% | 6,600 | 0.0% | 0.04% | +16.1% | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $332,000 | – | 33,272 | +100.0% | 0.04% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $331,000 | +1.8% | 5,241 | 0.0% | 0.04% | -2.8% | |
| GIS | GENERAL MLS INC | $328,000 | +4.1% | 5,350 | 0.0% | 0.04% | 0.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $318,000 | -18.7% | 35,710 | 0.0% | 0.03% | -22.7% | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $314,000 | – | 146,124 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $303,000 | -12.9% | 2,016 | -16.6% | 0.03% | -17.9% |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $296,000 | – | 30,000 | +100.0% | 0.03% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $300,000 | +2.0% | 6,810 | 0.0% | 0.03% | -3.0% | |
| LIN | Sell | LINDE PLC | $301,000 | -50.2% | 1,076 | -53.0% | 0.03% | -52.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $292,000 | – | 5,500 | +100.0% | 0.03% | – |
| GATX | GATX CORP | $288,000 | +11.2% | 3,108 | 0.0% | 0.03% | +6.9% | |
| BKI | BLACK KNIGHT INC | $288,000 | -16.3% | 3,898 | 0.0% | 0.03% | -18.4% | |
| ONTF | New | ON24 INC | $291,000 | – | 6,000 | +100.0% | 0.03% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $289,000 | – | 29,997 | +100.0% | 0.03% | – |
| ESTC | Sell | ELASTIC N V | $278,000 | -62.0% | 2,500 | -50.0% | 0.03% | -63.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $269,000 | -96.0% | 1,926 | -96.9% | 0.03% | -96.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $270,000 | – | 10,000 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $267,000 | -39.3% | 4,791 | -34.3% | 0.03% | -42.9% |
| WFC | Sell | WELLS FARGO CO NEW | $261,000 | +27.3% | 6,677 | -1.5% | 0.03% | +21.7% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $259,000 | – | 25,882 | +100.0% | 0.03% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $262,000 | – | 26,595 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $263,000 | – | 12,000 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 5,972 | +100.0% | 0.03% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $250,000 | – | 25,000 | +100.0% | 0.03% | – |
| FLS | FLOWSERVE CORP | $254,000 | +5.4% | 6,536 | 0.0% | 0.03% | 0.0% | |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $255,000 | – | 4,822 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $255,000 | – | 25,000 | +100.0% | 0.03% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $249,000 | – | 24,911 | +100.0% | 0.03% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $248,000 | – | 24,997 | +100.0% | 0.03% | – |
| ARMK | ARAMARK | $246,000 | -1.6% | 6,500 | 0.0% | 0.03% | -7.1% | |
| USB | US BANCORP DEL | $246,000 | +18.8% | 4,450 | 0.0% | 0.03% | +13.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $244,000 | -48.2% | 1,361 | -46.9% | 0.03% | -50.9% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $233,000 | – | 16,000 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $235,000 | – | 23,600 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $236,000 | +138.4% | 55,000 | +120.0% | 0.02% | +127.3% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $234,000 | – | 24,000 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $233,000 | – | 915 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $226,000 | +0.9% | 7,216 | -17.2% | 0.02% | -4.0% |
| BA | New | BOEING CO | $228,000 | – | 894 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $224,000 | – | 3,000 | +100.0% | 0.02% | – |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $228,000 | -32.1% | 20,000 | 0.0% | 0.02% | -36.8% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $223,000 | – | 23,000 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $222,000 | +8.8% | 1,000 | 0.0% | 0.02% | +4.3% | |
| CNX | Sell | CNX RES CORP | $221,000 | +2.3% | 15,000 | -25.0% | 0.02% | 0.0% |
| ODP | New | THE ODP CORP | $216,000 | – | 5,000 | +100.0% | 0.02% | – |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $212,000 | -50.0% | 75,000 | -79.3% | 0.02% | -51.1% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $212,000 | -41.9% | 5,000 | -50.0% | 0.02% | -43.9% |
| CVX | New | CHEVRON CORP NEW | $213,000 | – | 2,029 | +100.0% | 0.02% | – |
| TDF | TEMPLETON DRAGON FD INC | $218,000 | +0.9% | 9,250 | 0.0% | 0.02% | -4.2% | |
| BFLY | New | BUTTERFLY NETWORK INC | $210,000 | – | 12,500 | +100.0% | 0.02% | – |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $210,000 | -5.8% | 20,000 | 0.0% | 0.02% | -12.0% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $202,000 | – | 20,000 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INC | $211,000 | -4.5% | 995 | 0.0% | 0.02% | -12.0% | |
| CAP | New | CAPITOL INVESTMENT CORP V | $202,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $209,000 | – | 5,457 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | -6.6% | 342 | 0.0% | 0.02% | -12.0% | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $197,000 | – | 33,500 | +100.0% | 0.02% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $201,000 | -35.6% | 20,000 | -33.3% | 0.02% | -40.0% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $201,000 | – | 1,900 | +100.0% | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLI | MACK CALI RLTY CORP | $194,000 | +24.4% | 12,500 | 0.0% | 0.02% | +23.5% | |
| HBI | HANESBRANDS INC | $198,000 | +34.7% | 10,050 | 0.0% | 0.02% | +31.2% | |
| CCX | CHURCHILL CAP CORP IIcl a | $200,000 | -3.4% | 20,000 | 0.0% | 0.02% | -8.7% | |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $191,000 | +4.9% | 18,206 | 0.0% | 0.02% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $177,000 | -69.4% | 15,000 | -66.7% | 0.02% | -70.8% |
| MUR | MURPHY OIL CORP | $166,000 | +35.0% | 10,128 | 0.0% | 0.02% | +28.6% | |
| LC | New | LENDINGCLUB CORPput | $165,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $166,000 | – | 10,000 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INC | $169,000 | – | 10,000 | +100.0% | 0.02% | – |
| SSSS | New | SURO CAPITAL CORP | $163,000 | – | 12,000 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $159,000 | – | 15,000 | +100.0% | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $162,000 | – | 16,050 | +100.0% | 0.02% | – |
| SMTS | New | SIERRA METALS INC | $158,000 | – | 50,000 | +100.0% | 0.02% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $146,000 | – | 15,000 | +100.0% | 0.02% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $146,000 | – | 15,000 | +100.0% | 0.02% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $146,000 | – | 15,000 | +100.0% | 0.02% | – |
| TSIAU | Sell | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $154,000 | -90.9% | 13,340 | -91.7% | 0.02% | -91.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $151,000 | -32.0% | 25,000 | -50.0% | 0.02% | -36.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| PAVM | Sell | PAVMED INC | $151,000 | -31.4% | 34,000 | -67.3% | 0.02% | -36.0% |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $150,000 | – | 15,000 | +100.0% | 0.02% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $146,000 | – | 15,000 | +100.0% | 0.02% | – |
| LSEA | New | LANDSEA HOMES CORP | $143,000 | – | 15,000 | +100.0% | 0.02% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $140,000 | – | 14,136 | +100.0% | 0.02% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $144,000 | – | 15,000 | +100.0% | 0.02% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $138,000 | – | 114,592 | +100.0% | 0.02% | – |
| RICE | New | RICE ACQUISITION CORP | $142,000 | – | 14,039 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $135,000 | +21.6% | 10,294 | 0.0% | 0.01% | +16.7% | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $136,000 | – | 14,102 | +100.0% | 0.01% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $127,000 | -49.6% | 78,451 | -61.4% | 0.01% | -50.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $124,000 | – | 12,437 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $112,000 | – | 11,211 | +100.0% | 0.01% | – |
| PTE | Sell | POLARITYTE INC | $111,000 | +20.7% | 100,000 | -25.9% | 0.01% | +20.0% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $112,000 | – | 11,262 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $99,000 | – | 10,003 | +100.0% | 0.01% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $102,000 | -59.0% | 10,000 | -60.0% | 0.01% | -60.7% |
| VSPR | VESPER HEALTHCARE ACQSTN COR | $108,000 | -4.4% | 10,000 | 0.0% | 0.01% | -15.4% | |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACIC | New | ATLAS CREST INVT CORP | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| GRSV | New | GORES HLDGS V INC | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $106,000 | – | 10,511 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INC | $96,000 | -24.4% | 10,333 | -32.6% | 0.01% | -28.6% |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $93,000 | +3.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $96,000 | +31.5% | 11,000 | +10.0% | 0.01% | +25.0% |
| MMM | New | 3M CO | $96,000 | – | 500 | +100.0% | 0.01% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $89,000 | – | 177,200 | +100.0% | 0.01% | – |
| KERN | New | AKERNA CORP | $86,000 | – | 17,330 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $78,000 | – | 12,500 | +100.0% | 0.01% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $79,000 | +5.3% | 11,400 | 0.0% | 0.01% | 0.0% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $72,000 | – | 80,000 | +100.0% | 0.01% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $62,000 | -75.6% | 13,672 | -67.7% | 0.01% | -75.0% |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $70,000 | – | 98,000 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $55,000 | 0.0% | 13,955 | 0.0% | 0.01% | 0.0% | |
| SMHI | New | SEACOR MARINE HLDGS INC | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $42,000 | – | 39,530 | +100.0% | 0.00% | – |
| KERNW | AKERNA CORP*w exp 06/17/202 | $30,000 | +50.0% | 22,000 | 0.0% | 0.00% | +50.0% | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $25,000 | – | 21,600 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $29,000 | – | 26,666 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $19,000 | -36.7% | 17,500 | 0.0% | 0.00% | -33.3% | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $20,000 | – | 18,808 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| CJJD | CHINA JO-JO DRUGSTORES INC | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $7,000 | – | 10,512 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | – | 11,250 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -19,018 | -100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $3,000 | – | 13,531 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -446 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCG | Exit | RENN FD INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -46,250 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -15,200 | -100.0% | -0.02% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -16,667 | -100.0% | -0.02% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,640 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,414 | -100.0% | -0.03% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -21,694 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,379 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,400 | -100.0% | -0.04% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -30,800 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,870 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,450 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,000 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,773 | -100.0% | -0.05% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -5,500 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VERTU | Exit | VERTIV HOLDINGS COunit 06/12/2023 | $0 | – | -21,607 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -68,099 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -4,000 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -60,000 | -100.0% | -0.06% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -30,000 | -100.0% | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,000 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,668 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -6,000 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -40,000 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -13,000 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,550 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,635 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -42,398 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.44% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -453,399 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.