$1 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 365 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,220,000 | +3.0% | 188,779 | -1.0% | 5.32% | +0.9% |
| AAPL | Sell | APPLE INC | $43,462,000 | +3.1% | 307,150 | -0.3% | 4.34% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,042,000 | +4.9% | 244,620 | -0.4% | 4.00% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,415,000 | -2.1% | 244,056 | -0.1% | 3.94% | -4.0% |
| C | Sell | CITIGROUP INC | $33,671,000 | -1.8% | 479,778 | -1.0% | 3.36% | -3.8% |
| BK | BANK NEW YORK MELLON CORP | $25,319,000 | +1.2% | 488,406 | 0.0% | 2.53% | -0.8% | |
| BC | Sell | BRUNSWICK CORP | $25,049,000 | -39.6% | 262,924 | -36.8% | 2.50% | -40.8% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $24,414,000 | +114.4% | 2,486,172 | +115.1% | 2.44% | +110.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $24,226,000 | +220.4% | 356,310 | +264.8% | 2.42% | +213.9% |
| GM | Sell | GENERAL MTRS CO | $22,874,000 | -12.8% | 433,965 | -2.1% | 2.28% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,053,000 | -24.8% | 158,734 | -20.6% | 2.20% | -26.3% |
| GOOG | ALPHABET INCcap stk cl c | $21,733,000 | +6.3% | 8,154 | 0.0% | 2.17% | +4.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,621,000 | +9.5% | 8,087 | 0.0% | 2.16% | +7.3% | |
| KKR | Sell | KKR & CO INC | $20,999,000 | +1.0% | 344,922 | -1.7% | 2.10% | -1.0% |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $20,800,000 | +420.9% | 2,000,005 | +435.4% | 2.08% | +410.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $18,568,000 | -1.3% | 96,208 | -2.0% | 1.86% | -3.3% |
| HES | Sell | HESS CORP | $17,629,000 | -10.8% | 225,696 | -0.3% | 1.76% | -12.6% |
| CAT | Sell | CATERPILLAR INC | $17,063,000 | -16.8% | 88,882 | -5.6% | 1.70% | -18.4% |
| NTRS | Sell | NORTHERN TR CORP | $16,652,000 | -7.1% | 154,455 | -0.4% | 1.66% | -9.0% |
| PFE | Buy | PFIZER INC | $16,587,000 | +10.9% | 385,650 | +0.9% | 1.66% | +8.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,658,000 | -27.6% | 1,373,542 | +1.7% | 1.56% | -29.0% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $15,589,000 | +430.6% | 1,593,943 | +432.2% | 1.56% | +419.0% |
| PCG | Sell | PG&E CORP | $15,484,000 | -6.2% | 1,612,902 | -0.6% | 1.55% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $14,954,000 | -5.5% | 4,552 | -1.1% | 1.49% | -7.4% |
| AXS | New | AXIS CAP HLDGS LTD | $14,389,000 | – | 312,528 | +100.0% | 1.44% | – |
| KO | Sell | COCA COLA CO | $13,880,000 | -3.1% | 264,536 | -0.1% | 1.39% | -5.0% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $13,706,000 | +290.8% | 1,401,455 | +290.8% | 1.37% | +282.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,798,000 | -11.5% | 1,196,592 | -5.8% | 1.18% | -13.2% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $11,403,000 | +754.2% | 1,153,017 | +746.3% | 1.14% | +737.5% |
| BDX | BECTON DICKINSON & CO | $10,678,000 | +1.1% | 43,438 | 0.0% | 1.07% | -0.9% | |
| MMC | MARSH & MCLENNAN COS INC | $10,429,000 | +7.6% | 68,873 | 0.0% | 1.04% | +5.5% | |
| AES | Buy | AES CORP | $10,322,000 | -12.3% | 452,135 | +0.1% | 1.03% | -14.1% |
| DE | Sell | DEERE & CO | $9,820,000 | -7.6% | 29,306 | -2.8% | 0.98% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,607,000 | +11.6% | 16,815 | -1.4% | 0.96% | +9.5% |
| GLD | SPDR GOLD TR | $9,562,000 | -0.9% | 58,226 | 0.0% | 0.96% | -2.8% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $9,024,000 | +15.0% | 81,603 | +1.1% | 0.90% | +12.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,892,000 | -9.3% | 211,655 | +0.8% | 0.89% | -11.1% |
| FB | FACEBOOK INCcl a | $8,408,000 | -2.4% | 24,773 | 0.0% | 0.84% | -4.3% | |
| DIS | Sell | DISNEY WALT CO | $8,031,000 | -4.2% | 47,475 | -0.4% | 0.80% | -6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,966,000 | +15.1% | 145,132 | -0.2% | 0.80% | +12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,879,000 | -19.9% | 35,481 | -19.6% | 0.79% | -21.5% |
| L | Sell | LOEWS CORP | $7,191,000 | -1.7% | 133,347 | -0.4% | 0.72% | -3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $6,871,000 | +24.3% | 126,725 | +34.1% | 0.69% | +21.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,437,000 | – | 15,000 | +100.0% | 0.64% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,082,000 | -2.0% | 22,285 | -0.2% | 0.61% | -3.9% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $5,567,000 | -1.4% | 544,714 | +0.4% | 0.56% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,262,000 | -4.2% | 97,421 | -0.6% | 0.53% | -6.1% |
| GAM | GENERAL AMERN INVS CO INC | $4,443,000 | -0.8% | 103,175 | 0.0% | 0.44% | -2.8% | |
| BAC | Sell | BK OF AMERICA CORP | $4,227,000 | +2.4% | 99,568 | -0.5% | 0.42% | +0.2% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,016,000 | – | 400,000 | +100.0% | 0.40% | – | |
| KHC | Sell | KRAFT HEINZ CO | $3,865,000 | -9.9% | 104,960 | -0.2% | 0.39% | -11.7% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $3,735,000 | +36.6% | 380,337 | +37.2% | 0.37% | +33.7% |
| HD | HOME DEPOT INC | $3,622,000 | +3.0% | 11,033 | 0.0% | 0.36% | +0.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,533,000 | -0.8% | 23,000 | 0.0% | 0.35% | -2.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,467,000 | +4.1% | 38,042 | 0.0% | 0.35% | +1.8% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $3,323,000 | +472.9% | 338,349 | +477.4% | 0.33% | +462.7% |
| IWM | Sell | ISHARES TRput | $3,281,000 | -52.3% | 15,000 | -50.0% | 0.33% | -53.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,047,000 | -13.0% | 168,813 | -0.3% | 0.30% | -14.8% |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $3,011,000 | – | 298,080 | +100.0% | 0.30% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,888,000 | -18.3% | 188,154 | -18.3% | 0.29% | -19.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,669,000 | +0.2% | 6,220 | 0.0% | 0.27% | -1.8% | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,533,000 | – | 256,907 | +100.0% | 0.25% | – | |
| GM | Buy | GENERAL MTRS COcall | $2,319,000 | +161.1% | 44,000 | +193.3% | 0.23% | +154.9% |
| ETN | EATON CORP PLC | $2,307,000 | +0.8% | 15,450 | 0.0% | 0.23% | -1.3% | |
| CND | Sell | CONCORD ACQUISITION CORP | $2,185,000 | -88.1% | 216,807 | -88.4% | 0.22% | -88.4% |
| PG | PROCTER AND GAMBLE CO | $2,059,000 | +3.7% | 14,725 | 0.0% | 0.21% | +2.0% | |
| APD | AIR PRODS & CHEMS INC | $2,045,000 | -10.9% | 7,983 | 0.0% | 0.20% | -12.8% | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.20% | – | |
| CI | Buy | CIGNA CORP NEW | $1,986,000 | -6.9% | 9,923 | +10.3% | 0.20% | -8.8% |
| TSLA | Buy | TESLA INCput | $1,939,000 | +470.3% | 2,500 | +400.0% | 0.19% | +454.3% |
| XOM | EXXON MOBIL CORP | $1,903,000 | -6.7% | 32,345 | 0.0% | 0.19% | -8.7% | |
| FDX | Sell | FEDEX CORP | $1,779,000 | -41.0% | 8,113 | -19.8% | 0.18% | -42.2% |
| MMM | New | 3M COput | $1,754,000 | – | 10,000 | +100.0% | 0.18% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,682,000 | +11.6% | 11,067 | +9.9% | 0.17% | +9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,681,000 | +261.5% | 31,211 | +290.1% | 0.17% | +257.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,652,000 | -3.3% | 27,533 | -2.3% | 0.16% | -5.2% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,582,000 | -78.1% | 156,203 | -77.9% | 0.16% | -78.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,461,000 | -1.7% | 14,345 | 0.0% | 0.15% | -3.9% | |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $1,449,000 | -36.4% | 145,000 | -37.0% | 0.14% | -37.5% |
| PKI | PERKINELMER INC | $1,421,000 | +12.2% | 8,200 | 0.0% | 0.14% | +10.1% | |
| HON | HONEYWELL INTL INC | $1,306,000 | -3.2% | 6,150 | 0.0% | 0.13% | -5.8% | |
| BRKS | BROOKS AUTOMATION INC NEW | $1,281,000 | +7.5% | 12,512 | 0.0% | 0.13% | +4.9% | |
| UNP | UNION PAC CORP | $1,286,000 | -10.9% | 6,562 | 0.0% | 0.13% | -12.9% | |
| WAB | Sell | WABTEC | $1,280,000 | -1.8% | 14,844 | -6.3% | 0.13% | -3.8% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,260,000 | – | 125,000 | +100.0% | 0.13% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,227,000 | +2.8% | 34,500 | -0.6% | 0.12% | +0.8% |
| RUN | Buy | SUNRUN INC | $1,225,000 | -15.0% | 27,850 | +7.8% | 0.12% | -17.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,206,000 | -5.5% | 8,717 | 0.0% | 0.12% | -7.7% | |
| OC | Buy | OWENS CORNING NEW | $1,197,000 | +1.9% | 14,000 | +16.7% | 0.12% | 0.0% |
| New | BENSON HILL INC | $1,161,000 | – | 162,763 | +100.0% | 0.12% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,163,000 | -7.6% | 33,715 | -2.2% | 0.12% | -9.4% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,165,000 | -0.1% | 119,210 | 0.0% | 0.12% | -2.5% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,124,000 | -11.0% | 11,772 | 0.0% | 0.11% | -13.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,106,000 | -42.7% | 19,773 | -37.2% | 0.11% | -44.2% |
| MTN | VAIL RESORTS INC | $1,072,000 | +5.5% | 3,210 | 0.0% | 0.11% | +2.9% | |
| NG | Sell | NOVAGOLD RES INC | $1,065,000 | -43.9% | 154,771 | -34.8% | 0.11% | -45.4% |
| CMLT | New | CM LIFE SCIENCES III INC | $1,044,000 | – | 105,290 | +100.0% | 0.10% | – |
| New | ZEVIA PBCcl a | $1,039,000 | – | 90,286 | +100.0% | 0.10% | – | |
| TRC | Sell | TEJON RANCH CO | $1,043,000 | +1.3% | 58,725 | -13.3% | 0.10% | -1.0% |
| Y | ALLEGHANY CORP MD | $1,036,000 | -6.4% | 1,659 | 0.0% | 0.10% | -8.0% | |
| TSLA | TESLA INC | $1,008,000 | +14.0% | 1,300 | 0.0% | 0.10% | +12.2% | |
| CNA | CNA FINL CORP | $991,000 | -7.8% | 23,626 | 0.0% | 0.10% | -10.0% | |
| New | ELLIOTT OPPORTUNITY II CORP | $974,000 | – | 99,992 | +100.0% | 0.10% | – | |
| PEP | PEPSICO INC | $974,000 | +1.5% | 6,477 | 0.0% | 0.10% | -1.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $969,000 | -0.5% | 5,609 | 0.0% | 0.10% | -2.0% | |
| BIIB | BIOGEN INC | $965,000 | -18.2% | 3,409 | 0.0% | 0.10% | -20.0% | |
| BG | Sell | BUNGE LIMITED | $955,000 | -16.8% | 11,747 | -20.1% | 0.10% | -18.8% |
| MSDA | Buy | MSD ACQUISITION CORP | $926,000 | +19.9% | 94,734 | +20.8% | 0.09% | +17.7% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $918,000 | -12.1% | 94,709 | -12.0% | 0.09% | -13.2% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $904,000 | -23.9% | 92,249 | -22.9% | 0.09% | -25.6% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $876,000 | +33.1% | 89,258 | +37.3% | 0.09% | +31.3% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $858,000 | +106.7% | 87,998 | +104.6% | 0.09% | +104.8% |
| GS | GOLDMAN SACHS GROUP INC | $846,000 | -0.4% | 2,237 | 0.0% | 0.08% | -2.3% | |
| AXP | AMERICAN EXPRESS CO | $848,000 | +1.3% | 5,064 | 0.0% | 0.08% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $837,000 | -52.5% | 64,500 | -49.3% | 0.08% | -53.3% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $832,000 | – | 81,520 | +100.0% | 0.08% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.08% | -3.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $806,000 | +5.8% | 15,055 | +0.6% | 0.08% | +3.8% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $810,000 | +170.9% | 81,212 | +170.7% | 0.08% | +170.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $795,000 | – | 13,000 | +100.0% | 0.08% | – |
| KCAC | Sell | KENSINGTON CAPITAL ACQUISITI | $750,000 | -48.2% | 90,542 | -37.8% | 0.08% | -49.3% |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $747,000 | – | 75,000 | +100.0% | 0.08% | – | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $742,000 | +96.8% | 75,000 | +94.1% | 0.07% | +94.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $729,000 | +0.8% | 8,476 | 0.0% | 0.07% | -1.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $730,000 | -14.1% | 6,000 | 0.0% | 0.07% | -16.1% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $722,000 | -31.6% | 81,173 | -15.8% | 0.07% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $719,000 | -22.5% | 1,500 | -40.0% | 0.07% | -24.2% |
| DOCU | New | DOCUSIGN INC | $716,000 | – | 2,782 | +100.0% | 0.07% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $709,000 | +7.9% | 1,160 | 0.0% | 0.07% | +6.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $697,000 | -1.6% | 50,557 | 0.0% | 0.07% | -2.8% | |
| INTC | INTEL CORP | $698,000 | -5.2% | 13,105 | 0.0% | 0.07% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $690,000 | -10.4% | 31,901 | 0.0% | 0.07% | -12.7% | |
| SBUX | STARBUCKS CORP | $676,000 | -1.3% | 6,126 | 0.0% | 0.07% | -2.9% | |
| FSLR | FIRST SOLAR INC | $684,000 | +5.4% | 7,170 | 0.0% | 0.07% | +3.0% | |
| BMBL | Buy | BUMBLE INC | $650,000 | +61.3% | 13,000 | +85.7% | 0.06% | +58.5% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $653,000 | +42.9% | 66,848 | +42.2% | 0.06% | +38.3% |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $654,000 | – | 40,000 | +100.0% | 0.06% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $654,000 | -2.4% | 66,096 | +0.3% | 0.06% | -4.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $654,000 | -15.2% | 15,052 | -18.3% | 0.06% | -17.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $637,000 | -33.3% | 16,133 | -23.7% | 0.06% | -34.0% |
| FIVN | New | FIVE9 INC | $639,000 | – | 4,000 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $638,000 | – | 2,000 | +100.0% | 0.06% | – |
| AVB | AVALONBAY CMNTYS INC | $626,000 | +6.1% | 2,826 | 0.0% | 0.06% | +5.0% | |
| VRNS | New | VARONIS SYS INC | $609,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $604,000 | – | 62,571 | +100.0% | 0.06% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $597,000 | +92.0% | 70,599 | +135.3% | 0.06% | +87.5% |
| EMR | EMERSON ELEC CO | $600,000 | -2.1% | 6,374 | 0.0% | 0.06% | -3.2% | |
| New | RICE ACQUISITION CORP II | $603,000 | – | 60,857 | +100.0% | 0.06% | – | |
| WIW | WESTERN AST INFL LKD OPP & I | $601,000 | +1.5% | 45,187 | 0.0% | 0.06% | 0.0% | |
| IS | New | IRONSOURCE LTD | $598,000 | – | 55,000 | +100.0% | 0.06% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $576,000 | +4.2% | 12,715 | 0.0% | 0.06% | +3.6% | |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $562,000 | +602.5% | 317,541 | +296.9% | 0.06% | +600.0% |
| FISV | FISERV INC | $564,000 | +1.4% | 5,200 | 0.0% | 0.06% | -1.8% | |
| ARKK | New | ARK ETF TRput | $553,000 | – | 5,000 | +100.0% | 0.06% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $549,000 | +8.7% | 4,840 | 0.0% | 0.06% | +7.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $552,000 | +2.2% | 14,700 | 0.0% | 0.06% | 0.0% | |
| New | TOAST INCcl a | $549,000 | – | 10,982 | +100.0% | 0.06% | – | |
| PWR | Sell | QUANTA SVCS INC | $538,000 | -17.9% | 4,730 | -34.6% | 0.05% | -19.4% |
| CBRE | CBRE GROUP INCcl a | $537,000 | +13.5% | 5,513 | 0.0% | 0.05% | +12.5% | |
| PATH | New | UIPATH INCcl a | $526,000 | – | 10,000 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWput | $526,000 | – | 3,000 | +100.0% | 0.05% | – |
| PLAN | Sell | ANAPLAN INC | $516,000 | +1.8% | 8,482 | -10.8% | 0.05% | 0.0% |
| BX | Sell | BLACKSTONE INC | $523,000 | -0.4% | 4,498 | -16.7% | 0.05% | -3.7% |
| GLW | Sell | CORNING INC | $523,000 | -24.0% | 14,321 | -14.9% | 0.05% | -25.7% |
| MA | MASTERCARD INCORPORATEDcl a | $522,000 | -4.7% | 1,500 | 0.0% | 0.05% | -7.1% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $504,000 | +5.9% | 67,014 | 0.0% | 0.05% | +2.0% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | – | 50,000 | +100.0% | 0.05% | – | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $487,000 | -16.9% | 49,883 | -16.7% | 0.05% | -18.3% |
| GSQD | Sell | G SQUARED ASCEND I INC | $493,000 | -23.2% | 50,000 | -23.1% | 0.05% | -24.6% |
| ALIT | New | ALIGHT INC | $488,000 | – | 42,500 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $487,000 | -7.1% | 6,445 | 0.0% | 0.05% | -7.5% | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $494,000 | +103.3% | 50,000 | +100.0% | 0.05% | +96.0% |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $484,000 | +50.8% | 48,867 | +50.4% | 0.05% | +45.5% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $476,000 | +68.2% | 12,500 | +150.0% | 0.05% | +65.5% |
| TLGA | New | TLG ACQUISITION ONE CORP | $483,000 | – | 49,000 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $481,000 | – | 20,000 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD | $473,000 | -7.4% | 15,964 | 0.0% | 0.05% | -9.6% | |
| OKTA | New | OKTA INCcl a | $475,000 | – | 2,000 | +100.0% | 0.05% | – |
| YEXT | Sell | YEXT INC | $473,000 | -36.3% | 39,343 | -24.3% | 0.05% | -38.2% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $470,000 | +97.5% | 17,000 | +70.0% | 0.05% | +95.8% |
| ABT | ABBOTT LABS | $461,000 | +1.8% | 3,900 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $449,000 | +13.4% | 1,000 | 0.0% | 0.04% | +12.5% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $439,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.2% | |
| DOW | DOW INC | $437,000 | -9.0% | 7,589 | 0.0% | 0.04% | -10.2% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $432,000 | -0.7% | 44,105 | 0.0% | 0.04% | -2.3% | |
| OC | New | OWENS CORNING NEWcall | $428,000 | – | 5,000 | +100.0% | 0.04% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $435,000 | – | 45,100 | +100.0% | 0.04% | – |
| PLSE | PULSE BIOSCIENCES INC | $431,000 | +31.8% | 19,939 | 0.0% | 0.04% | +30.3% | |
| LOW | LOWES COS INC | $426,000 | +4.7% | 2,100 | 0.0% | 0.04% | +4.9% | |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $433,000 | +146.0% | 62,500 | +70.3% | 0.04% | +138.9% |
| MUSA | MURPHY USA INC | $424,000 | +25.4% | 2,532 | 0.0% | 0.04% | +23.5% | |
| CNI | CANADIAN NATL RY CO | $416,000 | +9.5% | 3,600 | 0.0% | 0.04% | +7.7% | |
| New | ROBINHOOD MKTS INCput | $421,000 | – | 10,000 | +100.0% | 0.04% | – | |
| CSX | Sell | CSX CORP | $416,000 | -27.9% | 14,000 | -22.2% | 0.04% | -28.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $418,000 | -6.7% | 68,500 | 0.0% | 0.04% | -8.7% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $406,000 | – | 8,000 | +100.0% | 0.04% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $407,000 | +6.8% | 8,263 | -5.7% | 0.04% | +5.1% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $400,000 | -15.3% | 137,791 | 0.0% | 0.04% | -16.7% | |
| GPC | GENUINE PARTS CO | $405,000 | -4.0% | 3,339 | 0.0% | 0.04% | -7.0% | |
| COF | New | CAPITAL ONE FINL CORPput | $405,000 | – | 2,500 | +100.0% | 0.04% | – |
| GLNG | Sell | GOLAR LNG LTD | $399,000 | -9.3% | 30,740 | -7.5% | 0.04% | -11.1% |
| THS | New | TREEHOUSE FOODS INCcall | $399,000 | – | 10,000 | +100.0% | 0.04% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $394,000 | +10.4% | 9,200 | +31.4% | 0.04% | +8.3% |
| HES | New | HESS CORPcall | $391,000 | – | 5,000 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORPcall | $389,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | ROVER GROUP INC | $388,000 | – | 28,548 | +100.0% | 0.04% | – | |
| ZS | New | ZSCALER INC | $393,000 | – | 1,500 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INCcall | $384,000 | – | 2,000 | +100.0% | 0.04% | – |
| ROST | ROSS STORES INC | $376,000 | -12.1% | 3,450 | 0.0% | 0.04% | -13.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $369,000 | – | 1,500 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $371,000 | – | 32,500 | +100.0% | 0.04% | – |
| New | POST HOLDINGS PARTNERING COR | $360,000 | – | 37,333 | +100.0% | 0.04% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $349,000 | -3.6% | 11,000 | -15.4% | 0.04% | -5.4% |
| KBE | SPDR SER TRs&p bk etf | $349,000 | +2.9% | 6,600 | 0.0% | 0.04% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $338,000 | -80.7% | 3,138 | -79.8% | 0.03% | -81.0% |
| CVS | CVS HEALTH CORP | $344,000 | +1.8% | 4,055 | 0.0% | 0.03% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $340,000 | -38.3% | 14,023 | -26.3% | 0.03% | -39.3% |
| MRK | Sell | MERCK & CO INC | $332,000 | -12.4% | 4,425 | -9.1% | 0.03% | -15.4% |
| PYPL | PAYPAL HLDGS INC | $332,000 | -10.8% | 1,276 | 0.0% | 0.03% | -13.2% | |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $334,000 | +244.3% | 33,861 | +238.6% | 0.03% | +230.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $334,000 | -15.7% | 34,112 | -14.6% | 0.03% | -17.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $321,000 | +1.3% | 6,810 | 0.0% | 0.03% | 0.0% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $317,000 | – | 17,000 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $318,000 | – | 7,611 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC | $320,000 | -1.8% | 5,350 | 0.0% | 0.03% | -3.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $306,000 | -32.3% | 1,169 | 0.0% | 0.03% | -32.6% | |
| WFC | WELLS FARGO CO NEW | $310,000 | +2.6% | 6,677 | 0.0% | 0.03% | 0.0% | |
| YAC | YUCAIPA ACQUISITION CORP | $296,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | |
| CVNA | New | CARVANA COput | $302,000 | – | 1,000 | +100.0% | 0.03% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $296,000 | – | 30,000 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORPcall | $286,000 | – | 3,000 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $291,000 | – | 10,000 | +100.0% | 0.03% | – |
| AZEK | Sell | AZEK CO INCcl a | $292,000 | -47.1% | 8,000 | -38.5% | 0.03% | -48.2% |
| SPLK | Sell | SPLUNK INC | $289,000 | -33.4% | 2,000 | -33.3% | 0.03% | -34.1% |
| BKI | BLACK KNIGHT INC | $281,000 | -7.6% | 3,898 | 0.0% | 0.03% | -9.7% | |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $284,000 | -69.5% | 142,103 | -26.6% | 0.03% | -70.5% |
| MD | New | MEDNAX INCput | $284,000 | – | 10,000 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INCcall | $278,000 | – | 15,000 | +100.0% | 0.03% | – |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $284,000 | +16.4% | 28,650 | +14.7% | 0.03% | +12.0% |
| COP | CONOCOPHILLIPS | $271,000 | +11.1% | 4,000 | 0.0% | 0.03% | +8.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $272,000 | -16.8% | 8,000 | 0.0% | 0.03% | -18.2% | |
| PAVM | Sell | PAVMED INC | $272,000 | +24.8% | 31,824 | -6.4% | 0.03% | +22.7% |
| CRM | SALESFORCE COM INC | $270,000 | +11.1% | 995 | 0.0% | 0.03% | +8.0% | |
| YY | New | JOYY INCcall | $274,000 | – | 5,000 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $271,000 | – | 1,000 | +100.0% | 0.03% | – |
| PPG | PPG INDS INC | $259,000 | -15.6% | 1,809 | 0.0% | 0.03% | -16.1% | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $257,000 | – | 15,000 | +100.0% | 0.03% | – |
| W | WAYFAIR INCput | $256,000 | -19.0% | 1,000 | 0.0% | 0.03% | -18.8% | |
| ALLE | New | ALLEGION PLC | $264,000 | – | 2,000 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $265,000 | +4.3% | 4,450 | 0.0% | 0.03% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $258,000 | +2.4% | 915 | 0.0% | 0.03% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTDput | $254,000 | -48.1% | 3,000 | -25.0% | 0.02% | -50.0% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $248,000 | +89.3% | 273,805 | +145.3% | 0.02% | +92.3% |
| GIG | Sell | GIGCAPITAL4 INC | $247,000 | -16.6% | 25,000 | -16.9% | 0.02% | -16.7% |
| MUR | MURPHY OIL CORP | $253,000 | +7.2% | 10,128 | 0.0% | 0.02% | +4.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $249,000 | +0.8% | 342 | 0.0% | 0.02% | 0.0% | |
| CPS | New | COOPER STD HLDGS INC | $252,000 | – | 11,500 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $247,000 | – | 2,000 | +100.0% | 0.02% | – |
| CLAS | Sell | CLASS ACCELERATION CORP | $239,000 | -16.7% | 24,600 | -16.9% | 0.02% | -17.2% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $244,000 | +20.2% | 25,000 | +19.8% | 0.02% | +14.3% |
| PJT | New | PJT PARTNERS INC | $239,000 | – | 3,015 | +100.0% | 0.02% | – |
| CF | CF INDS HLDGS INC | $244,000 | +8.4% | 4,379 | 0.0% | 0.02% | +4.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $226,000 | -11.4% | 1,691 | -0.9% | 0.02% | -11.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | – | 1,561 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $225,000 | – | 5,614 | +100.0% | 0.02% | – |
| MDH | MDH ACQUISITION CORP | $217,000 | +1.9% | 22,046 | 0.0% | 0.02% | 0.0% | |
| LAD | New | LITHIA MTRS INC | $222,000 | – | 700 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $218,000 | – | 900 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $223,000 | – | 1,500 | +100.0% | 0.02% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $219,000 | -24.2% | 43,762 | +12.9% | 0.02% | -24.1% |
| DBX | Sell | DROPBOX INCcl a | $218,000 | -50.2% | 7,450 | -48.4% | 0.02% | -51.1% |
| UBER | New | UBER TECHNOLOGIES INC | $224,000 | – | 5,000 | +100.0% | 0.02% | – |
| ACGL | ARCH CAP GROUP LTDord | $208,000 | -1.9% | 5,457 | 0.0% | 0.02% | -4.5% | |
| CVX | CHEVRON CORP NEW | $206,000 | -3.3% | 2,029 | 0.0% | 0.02% | -4.5% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $214,000 | -35.7% | 20,500 | -10.9% | 0.02% | -38.2% |
| ARMK | ARAMARK | $214,000 | -11.6% | 6,500 | 0.0% | 0.02% | -16.0% | |
| GATX | GATX CORP | $209,000 | +1.5% | 2,331 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $207,000 | -7.6% | 1,000 | 0.0% | 0.02% | -8.7% | |
| HON | New | HONEYWELL INTL INCput | $212,000 | – | 1,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $202,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $197,000 | -2.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| THMA | Sell | THIMBLE POINT ACQUISITION CO | $199,000 | -71.2% | 20,000 | -71.4% | 0.02% | -71.8% |
| LULU | New | LULULEMON ATHLETICA INCput | $202,000 | – | 500 | +100.0% | 0.02% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $197,000 | +101.0% | 20,000 | +100.0% | 0.02% | +100.0% |
| LEN | New | LENNAR CORPcl a | $203,000 | – | 2,170 | +100.0% | 0.02% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $196,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC | $204,000 | – | 20,000 | +100.0% | 0.02% | – | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $198,000 | -19.8% | 20,000 | -20.0% | 0.02% | -20.0% |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $189,000 | -97.2% | 16,911 | -97.4% | 0.02% | -97.3% |
| EHI | WESTERN ASSET GBL HIGH INC F | $188,000 | -3.6% | 18,206 | 0.0% | 0.02% | -5.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $183,000 | -43.5% | 32,266 | -38.3% | 0.02% | -45.5% |
| HBI | HANESBRANDS INC | $172,000 | -8.5% | 10,050 | 0.0% | 0.02% | -10.5% | |
| OTIS | New | OTIS WORLDWIDE CORPput | $165,000 | – | 2,000 | +100.0% | 0.02% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $164,000 | – | 16,469 | +100.0% | 0.02% | – |
| PRTS | New | CARPARTS COM INC | $156,000 | – | 10,000 | +100.0% | 0.02% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $154,000 | – | 15,658 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RES CORP | $151,000 | -26.3% | 12,000 | -20.0% | 0.02% | -28.6% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $146,000 | -40.2% | 15,000 | -39.8% | 0.02% | -40.0% |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $149,000 | +50.5% | 15,000 | +50.0% | 0.02% | +50.0% |
| OACB | OAKTREE ACQUISITION CORP II | $147,000 | -0.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $138,000 | -4.8% | 14,102 | -6.0% | 0.01% | -6.7% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $145,000 | – | 15,000 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $128,000 | – | 19,133 | +100.0% | 0.01% | – |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $132,000 | -43.3% | 13,423 | -43.1% | 0.01% | -45.8% |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $116,000 | -16.5% | 155,206 | -17.2% | 0.01% | -14.3% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $120,000 | – | 12,022 | +100.0% | 0.01% | – |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $106,000 | -5.4% | 10,900 | -4.8% | 0.01% | 0.0% |
| KPLT | New | KATAPULT HOLDINGS INC | $109,000 | – | 20,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $111,000 | – | 15,446 | +100.0% | 0.01% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $105,000 | -57.5% | 10,586 | -58.4% | 0.01% | -60.0% |
| EAR | New | EARGO INC | $101,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $100,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $98,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $97,000 | -11.8% | 30,000 | 0.0% | 0.01% | -9.1% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $99,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $98,000 | -55.3% | 10,000 | -55.6% | 0.01% | -54.5% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXTN | Sell | EXTERRAN CORP | $90,000 | -69.0% | 20,169 | -66.9% | 0.01% | -70.0% |
| FLDM | FLUIDIGM CORP DEL | $90,000 | +7.1% | 13,672 | 0.0% | 0.01% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $91,000 | +3.4% | 11,400 | 0.0% | 0.01% | 0.0% | |
| MMM | New | 3M CO | $88,000 | – | 500 | +100.0% | 0.01% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $92,000 | -49.7% | 12,500 | -37.5% | 0.01% | -52.6% |
| NOK | NOKIA CORPsponsored adr | $76,000 | +2.7% | 13,955 | 0.0% | 0.01% | 0.0% | |
| ACTG | New | ACACIA RESH CORP | $81,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | VELO3D INC | $84,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $74,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcall | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $68,000 | -66.7% | 10,821 | -58.1% | 0.01% | -66.7% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $60,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $58,000 | -44.8% | 90,000 | -10.0% | 0.01% | -45.5% |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $64,000 | -22.9% | 90,500 | -7.7% | 0.01% | -25.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $61,000 | – | 736 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $52,000 | -28.8% | 77,053 | 0.0% | 0.01% | -28.6% | |
| SMHI | SEACOR MARINE HLDGS INC | $46,000 | +4.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ROOT | New | ROOT INCcall | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $52,000 | – | 58,303 | +100.0% | 0.01% | – | |
| KERN | AKERNA CORP | $49,000 | -30.0% | 17,330 | 0.0% | 0.01% | -28.6% | |
| SMTS | Sell | SIERRA METALS INC | $36,000 | -70.0% | 20,000 | -50.0% | 0.00% | -66.7% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $29,000 | – | 17,069 | +100.0% | 0.00% | – |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $35,000 | -5.4% | 27,248 | 0.0% | 0.00% | -25.0% | |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $28,000 | -77.0% | 22,000 | -56.0% | 0.00% | -75.0% |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $29,000 | -37.0% | 52,468 | 0.0% | 0.00% | -40.0% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $27,000 | – | 24,998 | +100.0% | 0.00% | – | |
| PHICW | Sell | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $19,000 | -54.8% | 25,000 | -36.8% | 0.00% | -50.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $18,000 | -25.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $17,000 | – | 20,857 | +100.0% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $21,000 | -86.8% | 23,451 | -82.4% | 0.00% | -87.5% |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $20,000 | – | 12,498 | +100.0% | 0.00% | – | |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $16,000 | -27.3% | 17,433 | -7.3% | 0.00% | 0.0% |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $17,000 | -39.3% | 25,000 | 0.0% | 0.00% | -33.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $18,000 | -10.0% | 15,678 | 0.0% | 0.00% | 0.0% | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $16,000 | – | 24,328 | +100.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $17,000 | -48.5% | 19,384 | -44.4% | 0.00% | -33.3% |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $24,000 | -20.0% | 23,842 | 0.0% | 0.00% | -33.3% | |
| New | CHINA JO-JO DRUGSTORES INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $8,000 | – | 414 | +100.0% | 0.00% | – |
| KERNW | AKERNA CORP*w exp 06/17/202 | $12,000 | -45.5% | 22,000 | 0.0% | 0.00% | -50.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $3,000 | -99.2% | 70 | -99.2% | 0.00% | -100.0% |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -10,512 | -100.0% | -0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -94,451 | -100.0% | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -10,389 | -100.0% | -0.01% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -11,366 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -11,445 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -11,451 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -14,127 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,294 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -14,989 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -16,050 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -18,428 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -19,988 | -100.0% | -0.02% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -19,976 | -100.0% | -0.02% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -9,250 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -894 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,470 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,808 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -7,500 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -24,000 | -100.0% | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -6,000 | -100.0% | -0.03% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -26,555 | -100.0% | -0.03% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -26,595 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -28,084 | -100.0% | -0.03% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -28,272 | -100.0% | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -31,565 | -100.0% | -0.03% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -32,594 | -100.0% | -0.03% | – |
| WKME | Exit | WALKME LTD | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,972 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,000 | -100.0% | -0.04% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,900 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -8,000 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -45,500 | -100.0% | -0.05% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -45,000 | -100.0% | -0.05% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -47,355 | -100.0% | -0.05% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,861 | -100.0% | -0.05% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -45,318 | -100.0% | -0.05% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -51,225 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -61,382 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -72,989 | -100.0% | -0.08% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -77,100 | -100.0% | -0.08% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -77,210 | -100.0% | -0.08% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -96,500 | -100.0% | -0.08% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -85,000 | -100.0% | -0.08% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -134,354 | -100.0% | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -39,765 | -100.0% | -0.14% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -192,885 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.22% | – |
| LTCH | Exit | LATCH INC | $0 | – | -248,386 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.36% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -520,814 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.