$981 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 468 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,677,000 | -2.9% | 190,758 | -15.5% | 5.27% | -7.0% |
| AAPL | Sell | APPLE INC | $42,175,000 | +11.6% | 307,942 | -0.5% | 4.30% | +6.9% |
| BC | Buy | BRUNSWICK CORP | $41,448,000 | +5.1% | 416,060 | +0.6% | 4.23% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,243,000 | -0.1% | 244,281 | -0.3% | 4.10% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,182,000 | -16.2% | 245,480 | -18.0% | 3.89% | -19.8% |
| C | Sell | CITIGROUP INC | $34,299,000 | -23.6% | 484,799 | -21.4% | 3.50% | -26.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,324,000 | -8.1% | 200,041 | -16.4% | 2.99% | -12.0% |
| GM | Sell | GENERAL MTRS CO | $26,235,000 | -31.0% | 443,376 | -33.0% | 2.68% | -34.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,021,000 | +7.7% | 488,406 | -0.6% | 2.55% | +3.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $21,616,000 | +32.4% | 1,350,183 | +47.7% | 2.20% | +26.7% |
| KKR | Sell | KKR & CO INC | $20,783,000 | -5.7% | 350,837 | -22.2% | 2.12% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $20,500,000 | -1.6% | 94,200 | +4.9% | 2.09% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $20,437,000 | +21.2% | 8,154 | 0.0% | 2.08% | +16.0% | |
| HES | Sell | HESS CORP | $19,773,000 | -18.3% | 226,431 | -33.8% | 2.02% | -21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,747,000 | +12.4% | 8,087 | -5.1% | 2.01% | +7.6% |
| DEO | DIAGEO PLCspon adr new | $18,813,000 | +16.7% | 98,144 | 0.0% | 1.92% | +11.8% | |
| CND | Buy | CONCORD ACQUISITION CORP | $18,430,000 | +4613.6% | 1,871,070 | +4577.7% | 1.88% | +4373.8% |
| NTRS | Sell | NORTHERN TR CORP | $17,929,000 | +9.7% | 155,065 | -0.3% | 1.83% | +5.0% |
| PCG | New | PG&E CORP | $16,502,000 | – | 1,622,573 | +100.0% | 1.68% | – |
| AMZN | AMAZON COM INC | $15,831,000 | +11.2% | 4,602 | 0.0% | 1.61% | +6.5% | |
| PFE | Buy | PFIZER INC | $14,962,000 | +99.9% | 382,071 | +84.9% | 1.52% | +91.3% |
| KO | Sell | COCA COLA CO | $14,324,000 | +2.6% | 264,718 | -0.1% | 1.46% | -1.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,329,000 | +8283.0% | 1,270,679 | +8371.2% | 1.36% | +7894.1% |
| AES | Sell | AES CORP | $11,771,000 | -9.0% | 451,507 | -6.4% | 1.20% | -12.9% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $11,388,000 | +907.8% | 1,156,026 | +905.2% | 1.16% | +867.5% |
| DE | Sell | DEERE & CO | $10,631,000 | -39.1% | 30,142 | -35.4% | 1.08% | -41.6% |
| BDX | BECTON DICKINSON & CO | $10,563,000 | +0.0% | 43,438 | 0.0% | 1.08% | -4.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,831,000 | +45.6% | 44,124 | +35.1% | 1.00% | +39.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,803,000 | +2.1% | 210,055 | -0.7% | 1.00% | -2.3% |
| MMC | MARSH & MCLENNAN COS INC | $9,689,000 | +15.5% | 68,873 | 0.0% | 0.99% | +10.6% | |
| GLD | Sell | SPDR GOLD TR | $9,644,000 | -3.9% | 58,226 | -7.2% | 0.98% | -8.0% |
| CVA | Buy | COVANTA HLDG CORP | $9,172,000 | +32.8% | 520,814 | +4.5% | 0.94% | +27.2% |
| FB | Sell | FACEBOOK INCcl a | $8,614,000 | +15.7% | 24,773 | -2.0% | 0.88% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,606,000 | -4.6% | 17,059 | -13.7% | 0.88% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $8,380,000 | -4.9% | 47,676 | -0.1% | 0.85% | -9.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,848,000 | +100.6% | 80,728 | +118.8% | 0.80% | +91.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,561,000 | +10.7% | 97,682 | +10.5% | 0.77% | +6.1% |
| L | Sell | LOEWS CORP | $7,315,000 | +4.6% | 133,859 | -1.9% | 0.75% | +0.1% |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $7,218,000 | +0.1% | 707,618 | 0.0% | 0.74% | -4.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,923,000 | -5.2% | 145,442 | -7.9% | 0.71% | -9.1% |
| IWM | New | ISHARES TRput | $6,881,000 | – | 30,000 | +100.0% | 0.70% | – |
| CNDU | Buy | CONCORD ACQUISITION CORPunit 12/28/2025 | $6,823,000 | +0.7% | 661,144 | +0.0% | 0.70% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,206,000 | -9.0% | 22,330 | -16.4% | 0.63% | -12.8% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $5,644,000 | +8.7% | 542,656 | +9.0% | 0.58% | +4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,528,000 | +1970.4% | 94,504 | +1872.5% | 0.56% | +1914.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,490,000 | +5.2% | 97,982 | +9.1% | 0.56% | +0.7% |
| GAM | GENERAL AMERN INVS CO INC | $4,480,000 | +9.0% | 103,175 | 0.0% | 0.46% | +4.3% | |
| KHC | Buy | KRAFT HEINZ CO | $4,290,000 | +3.6% | 105,193 | +1.6% | 0.44% | -0.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,127,000 | +4.5% | 100,088 | -2.0% | 0.42% | 0.0% |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $3,993,000 | +111.8% | 373,544 | +113.5% | 0.41% | +102.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,560,000 | -20.6% | 23,000 | -24.6% | 0.36% | -24.1% |
| QQQ | New | INVESCO QQQ TRput | $3,544,000 | – | 10,000 | +100.0% | 0.36% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,535,000 | +44.9% | 230,439 | +40.0% | 0.36% | +38.5% |
| HD | HOME DEPOT INC | $3,518,000 | +4.5% | 11,033 | 0.0% | 0.36% | 0.0% | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $3,507,000 | – | 358,628 | +100.0% | 0.36% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,501,000 | +13.1% | 169,303 | +8.3% | 0.36% | +8.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,332,000 | +3.5% | 38,042 | 0.0% | 0.34% | -0.9% | |
| LTCH | New | LATCH INC | $3,048,000 | – | 248,386 | +100.0% | 0.31% | – |
| FDX | Buy | FEDEX CORP | $3,017,000 | +24.4% | 10,113 | +18.4% | 0.31% | +19.4% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,938,000 | +537.3% | 299,487 | +540.7% | 0.30% | +512.2% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $2,734,000 | +1002.4% | 277,270 | +1009.2% | 0.28% | +973.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,663,000 | +8.0% | 6,220 | 0.0% | 0.27% | +3.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,296,000 | +1.0% | 7,983 | -1.2% | 0.23% | -3.3% |
| ETN | Sell | EATON CORP PLC | $2,289,000 | -7.8% | 15,450 | -13.9% | 0.23% | -11.7% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $2,277,000 | +1438.5% | 230,000 | +1433.3% | 0.23% | +1350.0% |
| HYG | New | ISHARES TRput | $2,201,000 | – | 25,000 | +100.0% | 0.22% | – |
| CI | CIGNA CORP NEW | $2,133,000 | -1.9% | 8,998 | 0.0% | 0.22% | -6.5% | |
| XOM | EXXON MOBIL CORP | $2,040,000 | +13.0% | 32,345 | 0.0% | 0.21% | +8.3% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,004,000 | – | 192,885 | +100.0% | 0.20% | – |
| PG | PROCTER AND GAMBLE CO | $1,986,000 | -0.4% | 14,725 | 0.0% | 0.20% | -4.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,930,000 | +39.4% | 31,482 | +22.9% | 0.20% | +34.0% |
| NG | Buy | NOVAGOLD RES INC | $1,900,000 | +1.4% | 237,260 | +11.0% | 0.19% | -2.5% |
| TPC | Buy | TUTOR PERINI CORP | $1,761,000 | +185.9% | 127,175 | +291.3% | 0.18% | +172.7% |
| ABBV | Sell | ABBVIE INC | $1,753,000 | -72.4% | 15,558 | -73.5% | 0.18% | -73.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,708,000 | -58.9% | 28,183 | -61.4% | 0.17% | -60.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,507,000 | -9.4% | 10,067 | -9.0% | 0.15% | -13.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,486,000 | +6.4% | 14,345 | 0.0% | 0.15% | +2.0% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,448,000 | – | 145,542 | +100.0% | 0.15% | – |
| UNP | UNION PAC CORP | $1,443,000 | -0.2% | 6,562 | 0.0% | 0.15% | -4.5% | |
| RUN | SUNRUN INC | $1,441,000 | -7.7% | 25,828 | 0.0% | 0.15% | -11.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,349,000 | +15.1% | 6,150 | +13.9% | 0.14% | +10.4% |
| CNNE | New | CANNAE HLDGS INC | $1,348,000 | – | 39,765 | +100.0% | 0.14% | – |
| STPC | New | STAR PEAK CORP II | $1,330,000 | – | 134,354 | +100.0% | 0.14% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,335,000 | – | 136,240 | +100.0% | 0.14% | – |
| WAB | WABTEC | $1,304,000 | +4.0% | 15,844 | 0.0% | 0.13% | -0.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,276,000 | +9.7% | 8,717 | 0.0% | 0.13% | +4.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,263,000 | +19.0% | 11,772 | 0.0% | 0.13% | +14.2% | |
| PKI | PERKINELMER INC | $1,266,000 | +20.3% | 8,200 | 0.0% | 0.13% | +15.2% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,258,000 | -38.7% | 34,476 | -48.9% | 0.13% | -41.3% |
| WY | WEYERHAEUSER CO MTN BE | $1,194,000 | -3.3% | 34,700 | 0.0% | 0.12% | -6.9% | |
| BRKS | BROOKS AUTOMATION INC NEW | $1,192,000 | +16.6% | 12,512 | 0.0% | 0.12% | +11.9% | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $1,188,000 | +1088.0% | 119,642 | +1096.4% | 0.12% | +1000.0% |
| OC | Buy | OWENS CORNING NEW | $1,175,000 | +41.7% | 12,000 | +33.3% | 0.12% | +36.4% |
| BIIB | Sell | BIOGEN INC | $1,180,000 | -38.1% | 3,409 | -50.0% | 0.12% | -40.9% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,166,000 | +11.3% | 119,210 | +10.4% | 0.12% | +6.2% |
| BG | Sell | BUNGE LIMITED | $1,148,000 | -47.6% | 14,693 | -46.9% | 0.12% | -49.8% |
| Y | ALLEGHANY CORP MD | $1,107,000 | +6.5% | 1,659 | 0.0% | 0.11% | +1.8% | |
| CNA | Sell | CNA FINL CORP | $1,075,000 | -21.4% | 23,626 | -22.9% | 0.11% | -24.7% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,055,000 | +231.8% | 96,359 | +169.8% | 0.11% | +217.6% |
| ROSS | New | ROSS ACQUISITION CORP II | $1,044,000 | – | 107,596 | +100.0% | 0.11% | – |
| TRC | Sell | TEJON RANCH CO | $1,030,000 | -11.3% | 67,725 | -2.4% | 0.10% | -15.3% |
| MTN | VAIL RESORTS INC | $1,016,000 | +8.5% | 3,210 | 0.0% | 0.10% | +4.0% | |
| MDLA | New | MEDALLIA INC | $1,013,000 | – | 30,000 | +100.0% | 0.10% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.10% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $974,000 | -48.1% | 5,609 | -55.1% | 0.10% | -50.5% |
| PEP | PEPSICO INC | $960,000 | +4.8% | 6,477 | 0.0% | 0.10% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $955,000 | +31.2% | 21,133 | +31.0% | 0.10% | +24.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $950,000 | – | 10,000 | +100.0% | 0.10% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $930,000 | -18.1% | 193,715 | -3.1% | 0.10% | -21.5% |
| PANW | PALO ALTO NETWORKS INC | $928,000 | +15.3% | 2,500 | 0.0% | 0.10% | +10.5% | |
| GM | New | GENERAL MTRS COcall | $888,000 | – | 15,000 | +100.0% | 0.09% | – |
| TSLA | TESLA INC | $884,000 | +1.8% | 1,300 | 0.0% | 0.09% | -2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $849,000 | +16.1% | 2,237 | 0.0% | 0.09% | +11.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $850,000 | +0.7% | 6,000 | 0.0% | 0.09% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.08% | +3.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $837,000 | -2.4% | 5,064 | -16.5% | 0.08% | -6.6% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $830,000 | – | 85,000 | +100.0% | 0.08% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $780,000 | -14.2% | 96,500 | -19.7% | 0.08% | -17.5% |
| MSDA | New | MSD ACQUISITION CORP | $772,000 | – | 78,390 | +100.0% | 0.08% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $771,000 | +14.7% | 18,426 | -0.8% | 0.08% | +9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $770,000 | +16.0% | 31,901 | +5.7% | 0.08% | +11.3% |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $769,000 | -39.0% | 77,100 | -39.3% | 0.08% | -41.8% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $769,000 | – | 77,210 | +100.0% | 0.08% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $762,000 | +14.4% | 14,958 | 0.0% | 0.08% | +9.9% | |
| YEXT | Sell | YEXT INC | $743,000 | -4.5% | 51,976 | -3.3% | 0.08% | -8.4% |
| INTC | INTEL CORP | $736,000 | -12.3% | 13,105 | 0.0% | 0.08% | -15.7% | |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $731,000 | – | 72,989 | +100.0% | 0.08% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $723,000 | +10.4% | 8,476 | 0.0% | 0.07% | +5.7% | |
| WIA | WESTERN ASST INFLTN LKD INM | $708,000 | +9.4% | 50,557 | 0.0% | 0.07% | +4.3% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $692,000 | – | 69,999 | +100.0% | 0.07% | – |
| XPO | New | XPO LOGISTICS INC | $699,000 | – | 5,000 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $688,000 | +23.3% | 16,821 | +31.2% | 0.07% | +18.6% |
| SBUX | STARBUCKS CORP | $685,000 | +2.4% | 6,126 | 0.0% | 0.07% | -1.4% | |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $670,000 | +20.9% | 65,896 | +17.9% | 0.07% | +15.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $657,000 | -6.3% | 1,160 | -16.1% | 0.07% | -10.7% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $658,000 | – | 65,000 | +100.0% | 0.07% | – |
| PWR | Sell | QUANTA SVCS INC | $655,000 | -14.7% | 7,230 | -17.2% | 0.07% | -18.3% |
| FSLR | FIRST SOLAR INC | $649,000 | +3.7% | 7,170 | 0.0% | 0.07% | -1.5% | |
| GSQD | Sell | G SQUARED ASCEND I INC | $642,000 | -5.2% | 65,000 | -3.9% | 0.06% | -9.7% |
| EMR | EMERSON ELEC CO | $613,000 | +6.6% | 6,374 | 0.0% | 0.06% | +1.6% | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $611,000 | – | 61,382 | +100.0% | 0.06% | – |
| AVB | AVALONBAY CMNTYS INC | $590,000 | +13.2% | 2,826 | 0.0% | 0.06% | +9.1% | |
| WIW | WESTERN AST INFL LKD OPP & I | $592,000 | +7.8% | 45,187 | 0.0% | 0.06% | +3.4% | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $586,000 | +102.8% | 59,882 | +99.6% | 0.06% | +93.5% |
| PFE | Buy | PFIZER INCcall | $587,000 | +62.2% | 15,000 | +50.0% | 0.06% | +53.8% |
| CSX | New | CSX CORP | $577,000 | – | 18,000 | +100.0% | 0.06% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $580,000 | +17.6% | 58,597 | +17.2% | 0.06% | +13.5% |
| FISV | FISERV INC | $556,000 | -10.2% | 5,200 | 0.0% | 0.06% | -13.6% | |
| AZEK | New | AZEK CO INCcl a | $552,000 | – | 13,000 | +100.0% | 0.06% | – |
| DISCK | Buy | DISCOVERY INC | $551,000 | +6.6% | 19,023 | +35.7% | 0.06% | +1.8% |
| MA | MASTERCARD INCORPORATEDcl a | $548,000 | +2.6% | 1,500 | 0.0% | 0.06% | -1.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $553,000 | +7.0% | 12,715 | 0.0% | 0.06% | +1.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $540,000 | +7.8% | 14,700 | 0.0% | 0.06% | +3.8% | |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $538,000 | +2.5% | 51,225 | 0.0% | 0.06% | -1.8% | |
| BX | BLACKSTONE GROUP INC | $525,000 | +30.3% | 5,402 | 0.0% | 0.05% | +25.6% | |
| DKNG | New | DRAFTKINGS INCcall | $522,000 | – | 10,000 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $524,000 | +3.1% | 6,445 | 0.0% | 0.05% | -1.9% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $511,000 | – | 50,000 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD | $511,000 | +17.7% | 15,964 | 0.0% | 0.05% | +13.0% | |
| PLAN | Buy | ANAPLAN INC | $507,000 | +4.5% | 9,510 | +5.7% | 0.05% | 0.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $496,000 | – | 45,318 | +100.0% | 0.05% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $505,000 | +11.0% | 4,840 | 0.0% | 0.05% | +6.2% | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $494,000 | – | 50,000 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTDput | $489,000 | – | 4,000 | +100.0% | 0.05% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $494,000 | +102.5% | 2,861 | +110.2% | 0.05% | +92.3% |
| BSY | New | BENTLEY SYS INC | $486,000 | – | 7,500 | +100.0% | 0.05% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $476,000 | 0.0% | 67,014 | -10.1% | 0.05% | -3.9% |
| DOW | DOW INC | $480,000 | -1.0% | 7,589 | 0.0% | 0.05% | -5.8% | |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $472,000 | +50.3% | 137,791 | -5.7% | 0.05% | +45.5% |
| CBRE | CBRE GROUP INCcl a | $473,000 | +8.5% | 5,513 | 0.0% | 0.05% | +4.3% | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $460,000 | – | 47,355 | +100.0% | 0.05% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $457,000 | +213.0% | 47,000 | +213.3% | 0.05% | +193.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $465,000 | – | 8,000 | +100.0% | 0.05% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $451,000 | – | 45,500 | +100.0% | 0.05% | – |
| ABT | ABBOTT LABS | $453,000 | -3.0% | 3,900 | 0.0% | 0.05% | -8.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $452,000 | +20.2% | 1,169 | 0.0% | 0.05% | +15.0% | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $448,000 | – | 45,000 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $448,000 | +7.4% | 68,500 | 0.0% | 0.05% | +4.5% | |
| DBX | New | DROPBOX INCcl a | $438,000 | – | 14,450 | +100.0% | 0.04% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $439,000 | -1.3% | 45,000 | 0.0% | 0.04% | -4.3% | |
| GLNG | Sell | GOLAR LNG LTD | $440,000 | +23.9% | 33,240 | -4.3% | 0.04% | +18.4% |
| SPLK | New | SPLUNK INC | $434,000 | – | 3,000 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $428,000 | -10.8% | 3,450 | -13.8% | 0.04% | -13.7% |
| LPRO | New | OPEN LENDING CORP | $431,000 | – | 10,000 | +100.0% | 0.04% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $435,000 | – | 44,105 | +100.0% | 0.04% | – |
| GPC | GENUINE PARTS CO | $422,000 | +9.3% | 3,339 | 0.0% | 0.04% | +4.9% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $415,000 | +86.1% | 43,000 | +87.0% | 0.04% | +75.0% |
| BMBL | New | BUMBLE INC | $403,000 | – | 7,000 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $407,000 | +2.0% | 2,100 | 0.0% | 0.04% | -2.4% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $403,000 | +38.0% | 8,000 | +45.5% | 0.04% | +32.3% |
| COST | COSTCO WHSL CORP NEW | $396,000 | +12.5% | 1,000 | 0.0% | 0.04% | +8.1% | |
| GSEV | New | GORES HOLDINGS VII INC | $396,000 | – | 39,960 | +100.0% | 0.04% | – |
| CNI | CANADIAN NATL RY CO | $380,000 | -9.1% | 3,600 | 0.0% | 0.04% | -13.3% | |
| THS | Sell | TREEHOUSE FOODS INC | $382,000 | -33.9% | 8,570 | -22.6% | 0.04% | -37.1% |
| NYT | NEW YORK TIMES COcl a | $381,000 | -14.0% | 8,758 | 0.0% | 0.04% | -17.0% | |
| MRK | Sell | MERCK & CO INC | $379,000 | -95.0% | 4,867 | -95.0% | 0.04% | -95.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $372,000 | -32.7% | 1,276 | -43.9% | 0.04% | -35.6% |
| HMCO | New | HUMANCO ACQUISITION CORP | $377,000 | – | 38,644 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $362,000 | – | 13,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $367,000 | – | 4,000 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $367,000 | – | 6,900 | +100.0% | 0.04% | – |
| TDUP | New | THREDUP INCcl a | $349,000 | – | 12,000 | +100.0% | 0.04% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $357,000 | -11.9% | 7,000 | -12.5% | 0.04% | -16.3% |
| FIGS | New | FIGS INCcl a | $351,000 | – | 7,000 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $355,000 | – | 10,000 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INCput | $340,000 | -49.1% | 500 | -50.0% | 0.04% | -50.7% |
| MU | New | MICRON TECHNOLOGY INC | $340,000 | – | 4,000 | +100.0% | 0.04% | – |
| KBE | SPDR SER TRs&p bk etf | $339,000 | -0.9% | 6,600 | 0.0% | 0.04% | -2.8% | |
| TASK | New | TASKUS INC | $342,000 | – | 10,000 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $339,000 | +34.5% | 6,972 | +16.7% | 0.04% | +29.6% |
| CVS | Sell | CVS HEALTH CORP | $338,000 | -31.4% | 4,055 | -38.1% | 0.03% | -34.6% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $333,000 | +58.6% | 23,000 | +84.0% | 0.03% | +54.5% |
| MDLA | New | MEDALLIA INCcall | $338,000 | – | 10,000 | +100.0% | 0.03% | – |
| MUSA | MURPHY USA INC | $338,000 | -7.7% | 2,532 | 0.0% | 0.03% | -12.8% | |
| PLSE | PULSE BIOSCIENCES INC | $327,000 | -30.7% | 19,939 | 0.0% | 0.03% | -34.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $324,000 | -24.7% | 52,266 | -24.0% | 0.03% | -28.3% |
| WKME | New | WALKME LTD | $322,000 | – | 11,000 | +100.0% | 0.03% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $321,000 | – | 32,500 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $327,000 | – | 8,000 | +100.0% | 0.03% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $320,000 | – | 32,594 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $326,000 | -0.6% | 5,350 | 0.0% | 0.03% | -5.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $317,000 | +5.7% | 6,810 | 0.0% | 0.03% | 0.0% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $309,000 | – | 31,565 | +100.0% | 0.03% | – |
| TBLA | New | TABOOLA.COM LTD | $311,000 | – | 30,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCput | $316,000 | – | 1,000 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $307,000 | +1.3% | 1,809 | -10.3% | 0.03% | -3.1% |
| AGL | New | AGILON HEALTH INC | $304,000 | – | 7,500 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO CO NEW | $302,000 | +15.7% | 6,677 | 0.0% | 0.03% | +10.7% | |
| BKI | BLACK KNIGHT INC | $304,000 | +5.6% | 3,898 | 0.0% | 0.03% | 0.0% | |
| XM | New | QUALTRICS INTL INC | $306,000 | – | 8,000 | +100.0% | 0.03% | – |
| EXTN | New | EXTERRAN CORP | $290,000 | – | 61,000 | +100.0% | 0.03% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $296,000 | – | 30,000 | +100.0% | 0.03% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $299,000 | -13.6% | 30,000 | -14.3% | 0.03% | -18.9% |
| GIG | New | GIGCAPITAL4 INC | $296,000 | – | 30,099 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $283,000 | – | 5,000 | +100.0% | 0.03% | – |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $284,000 | -14.5% | 28,272 | -15.0% | 0.03% | -17.1% |
| CLAS | Buy | CLASS ACCELERATION CORP | $287,000 | +195.9% | 29,600 | +196.0% | 0.03% | +190.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $289,000 | +46.7% | 38,762 | +15.7% | 0.03% | +38.1% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $273,000 | – | 28,084 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $278,000 | – | 8,000 | +100.0% | 0.03% | – |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $268,000 | -9.5% | 26,555 | -11.5% | 0.03% | -15.6% |
| GNAC | GROUP NINE ACQUISITION CORP | $260,000 | -0.8% | 26,595 | 0.0% | 0.03% | -3.6% | |
| USB | US BANCORP DEL | $254,000 | +3.3% | 4,450 | 0.0% | 0.03% | 0.0% | |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $252,000 | -53.2% | 25,000 | -52.9% | 0.03% | -54.4% |
| S | New | SENTINELONE INCcl a | $255,000 | – | 6,000 | +100.0% | 0.03% | – |
| GRSV | Buy | GORES HLDGS V INC | $253,000 | +153.0% | 25,000 | +150.0% | 0.03% | +136.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $255,000 | -5.2% | 1,707 | -11.4% | 0.03% | -10.3% |
| LH | LABORATORY CORP AMER HLDGS | $252,000 | +8.2% | 915 | 0.0% | 0.03% | +4.0% | |
| NHIC | NEWHOLD INVESTMENT CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.03% | -3.7% | |
| CRM | SALESFORCE COM INC | $243,000 | +15.2% | 995 | 0.0% | 0.02% | +13.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $247,000 | +17.1% | 342 | 0.0% | 0.02% | +13.6% | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $244,000 | – | 24,975 | +100.0% | 0.02% | – |
| ARMK | ARAMARK | $242,000 | -1.6% | 6,500 | 0.0% | 0.02% | -3.8% | |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $247,000 | – | 25,433 | +100.0% | 0.02% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $247,000 | +149.5% | 25,000 | +150.0% | 0.02% | +127.3% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $244,000 | – | 24,905 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $244,000 | -4.3% | 4,000 | -17.0% | 0.02% | -7.4% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $243,000 | +66.4% | 25,000 | +66.7% | 0.02% | +56.2% |
| PIAI | PRIME IMPACT ACQUISITION I | $234,000 | 0.0% | 24,000 | 0.0% | 0.02% | -4.0% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $233,000 | – | 23,595 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $233,000 | – | 4,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $231,000 | – | 3,000 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $238,000 | – | 9,500 | +100.0% | 0.02% | – |
| MUR | MURPHY OIL CORP | $236,000 | +42.2% | 10,128 | 0.0% | 0.02% | +33.3% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $238,000 | -37.5% | 10,000 | -28.6% | 0.02% | -41.5% |
| SLG | New | SL GREEN RLTY CORP | $225,000 | – | 2,808 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $229,000 | – | 6,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $225,000 | – | 4,379 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $228,000 | – | 10,000 | +100.0% | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $221,000 | -13.0% | 5,470 | -16.3% | 0.02% | -14.8% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $221,000 | – | 7,500 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $224,000 | +0.9% | 1,000 | 0.0% | 0.02% | -4.2% | |
| ACGL | ARCH CAP GROUP LTDord | $212,000 | +1.4% | 5,457 | 0.0% | 0.02% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $213,000 | +9.8% | 12,400 | -0.8% | 0.02% | +4.8% |
| PAVM | PAVMED INC | $218,000 | +44.4% | 34,000 | 0.0% | 0.02% | +37.5% | |
| MDH | New | MDH ACQUISITION CORP | $213,000 | – | 22,046 | +100.0% | 0.02% | – |
| TDF | TEMPLETON DRAGON FD INC | $220,000 | +0.9% | 9,250 | 0.0% | 0.02% | -4.3% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $219,000 | +50.0% | 22,500 | +50.0% | 0.02% | +37.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $214,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $213,000 | 0.0% | 2,029 | 0.0% | 0.02% | -4.3% | |
| BA | BOEING CO | $214,000 | -6.1% | 894 | 0.0% | 0.02% | -8.3% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $204,000 | +35.1% | 25,821 | +3.3% | 0.02% | +31.2% |
| GATX | Sell | GATX CORP | $206,000 | -28.5% | 2,331 | -25.0% | 0.02% | -32.3% |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $210,000 | 0.0% | 20,000 | 0.0% | 0.02% | -4.5% | |
| CNX | CNX RES CORP | $205,000 | -7.2% | 15,000 | 0.0% | 0.02% | -12.5% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $203,000 | – | 20,868 | +100.0% | 0.02% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $202,000 | – | 20,000 | +100.0% | 0.02% | – |
| ROT | ROTOR ACQUISITION CORP | $200,000 | +2.0% | 20,000 | 0.0% | 0.02% | -4.8% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $195,000 | +2.1% | 18,206 | 0.0% | 0.02% | 0.0% | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $197,000 | +103.1% | 20,000 | +100.0% | 0.02% | +100.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $194,000 | +98.0% | 20,000 | +100.0% | 0.02% | +100.0% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $195,000 | – | 19,976 | +100.0% | 0.02% | – |
| SLAM | New | SLAM CORP | $194,000 | – | 19,988 | +100.0% | 0.02% | – |
| CAP | CAPITOL INVESTMENT CORP V | $199,000 | -1.5% | 20,000 | 0.0% | 0.02% | -9.1% | |
| SLCR | SILVER CREST ACQUISITION COR | $193,000 | -0.5% | 20,000 | 0.0% | 0.02% | -4.8% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
| SVAC | STARBOARD VALUE ACQUISITN CO | $200,000 | +0.5% | 20,000 | 0.0% | 0.02% | -4.8% | |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| AAC | ARES ACQUISITION CORPORATION | $195,000 | -1.5% | 20,000 | 0.0% | 0.02% | -4.8% | |
| HBI | HANESBRANDS INC | $188,000 | -5.1% | 10,050 | 0.0% | 0.02% | -9.5% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $183,000 | +90.6% | 20,000 | +81.8% | 0.02% | +90.0% |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $185,000 | – | 18,428 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INCcall | $173,000 | – | 15,000 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $174,000 | – | 10,000 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $172,000 | – | 14,000 | +100.0% | 0.02% | – |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $176,000 | -17.0% | 36,700 | -51.1% | 0.02% | -21.7% |
| OPK | Sell | OPKO HEALTH INC | $162,000 | -31.4% | 40,000 | -27.3% | 0.02% | -32.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $168,000 | – | 10,000 | +100.0% | 0.02% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $159,000 | +25.2% | 133,451 | +70.1% | 0.02% | +14.3% |
| RMGC | RMG ACQUISITION CORP III | $156,000 | -3.7% | 16,050 | 0.0% | 0.02% | -5.9% | |
| OACB | OAKTREE ACQUISITION CORP II | $148,000 | 0.0% | 15,000 | 0.0% | 0.02% | -6.2% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $145,000 | +6.6% | 14,998 | +6.4% | 0.02% | +7.1% |
| JOFF | JOFF FINTECH ACQUISITION COR | $145,000 | +0.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| HUGS | New | USHG ACQUISITION CORP | $145,000 | – | 14,989 | +100.0% | 0.02% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $146,000 | 0.0% | 15,000 | 0.0% | 0.02% | -6.2% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $152,000 | – | 15,000 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $139,000 | +3.0% | 10,294 | 0.0% | 0.01% | 0.0% | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $139,000 | +56.2% | 187,500 | +5.8% | 0.01% | +55.6% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $136,000 | – | 14,127 | +100.0% | 0.01% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $131,000 | -5.1% | 111,618 | -2.6% | 0.01% | -13.3% |
| LCY | New | LANDCADIA HOLDINGS III INC | $124,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMTS | Sell | SIERRA METALS INC | $120,000 | -24.1% | 40,000 | -20.0% | 0.01% | -29.4% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $114,000 | – | 11,451 | +100.0% | 0.01% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $114,000 | – | 11,366 | +100.0% | 0.01% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $113,000 | – | 11,445 | +100.0% | 0.01% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $122,000 | – | 50,000 | +100.0% | 0.01% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $110,000 | +18.3% | 30,000 | 0.0% | 0.01% | +10.0% | |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $104,000 | – | 10,389 | +100.0% | 0.01% | – |
| SNR | NEW SR INVT GROUP INC | $110,000 | +41.0% | 12,500 | 0.0% | 0.01% | +37.5% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $112,000 | – | 11,450 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| GOBI | New | GOBI ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACIC | ATLAS CREST INVT CORP | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| RBAC | REDBALL ACQUISITION CORP | $98,000 | -2.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| SWBK | New | SWITCHBACK II CORPORATION | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| LOKB | LIVE OAK ACQUISITION CORP II | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| FLDM | FLUIDIGM CORP DEL | $84,000 | +35.5% | 13,672 | 0.0% | 0.01% | +28.6% | |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $92,000 | – | 100,000 | +100.0% | 0.01% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $88,000 | +11.4% | 11,400 | 0.0% | 0.01% | +12.5% | |
| NOK | NOKIA CORPsponsored adr | $74,000 | +34.5% | 13,955 | 0.0% | 0.01% | +33.3% | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/28/202 | $80,000 | +11.1% | 80,000 | 0.0% | 0.01% | 0.0% | |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $75,000 | – | 94,451 | +100.0% | 0.01% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $83,000 | +18.6% | 98,000 | 0.0% | 0.01% | +14.3% | |
| DM | New | DESKTOP METAL INC | $69,000 | – | 6,000 | +100.0% | 0.01% | – |
| PTE | Sell | POLARITYTE INC | $71,000 | -36.0% | 70,000 | -30.0% | 0.01% | -41.7% |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $73,000 | – | 77,053 | +100.0% | 0.01% | – |
| KERN | AKERNA CORP | $70,000 | -18.6% | 17,330 | 0.0% | 0.01% | -22.2% | |
| GCI | New | GANNETT CO INC | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $46,000 | – | 52,468 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $37,000 | – | 27,248 | +100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $44,000 | -17.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $42,000 | 0.0% | 39,530 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $30,000 | +20.0% | 23,842 | +10.4% | 0.00% | 0.0% |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $33,000 | – | 34,878 | +100.0% | 0.00% | – |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $28,000 | +7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $22,000 | -26.7% | 22,000 | 0.0% | 0.00% | -33.3% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $24,000 | +26.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $22,000 | +10.0% | 18,808 | 0.0% | 0.00% | 0.0% | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $20,000 | – | 15,678 | +100.0% | 0.00% | – |
| EUSGW | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $11,000 | +57.1% | 10,512 | 0.0% | 0.00% | 0.0% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | +60.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -13,531 | -100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $0 | – | 17,000 | +100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -11,250 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -26,666 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -500 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,333 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,511 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -10,003 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -11,262 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -11,211 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -12,437 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -14,039 | -100.0% | -0.02% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -14,136 | -100.0% | -0.02% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -13,340 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,216 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -23,600 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -16,000 | -100.0% | -0.02% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -24,911 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -25,882 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ONTF | Exit | ON24 INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,076 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,241 | -100.0% | -0.04% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -34,208 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -100 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -44,122 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,500 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -4,000 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,000 | -100.0% | -0.06% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -56,669 | -100.0% | -0.06% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -60,016 | -100.0% | -0.06% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,782 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,657 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -78,416 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -96,741 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -43,000 | -100.0% | -0.12% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -196,040 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.42% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -468,233 | -100.0% | -0.81% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -222,136 | -100.0% | -1.17% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -475,199 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-12
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.