$1.07 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 337 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,402,000 | +25.2% | 306,371 | -0.3% | 5.08% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $52,559,000 | -1.2% | 156,278 | -17.2% | 4.91% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,350,000 | +4.9% | 241,714 | -1.0% | 3.86% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,983,000 | -5.1% | 239,867 | -1.9% | 3.55% | -11.3% |
| NCR | New | NCR CORP NEW | $30,165,000 | – | 750,369 | +100.0% | 2.82% | – |
| C | Sell | CITIGROUP INC | $28,755,000 | -14.6% | 476,161 | -0.8% | 2.69% | -20.2% |
| T | New | AT&T INC | $28,200,000 | – | 1,146,354 | +100.0% | 2.64% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,041,000 | +10.8% | 482,806 | -1.1% | 2.62% | +3.6% |
| GM | Buy | GENERAL MTRS CO | $26,812,000 | +17.2% | 457,313 | +5.4% | 2.50% | +9.6% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $26,420,000 | +8.2% | 2,687,723 | +8.1% | 2.47% | +1.2% |
| AXS | Buy | AXIS CAP HLDGS LTD | $26,050,000 | +81.0% | 478,236 | +53.0% | 2.43% | +69.3% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $24,431,000 | +635.2% | 2,467,807 | +629.4% | 2.28% | +587.3% |
| GOOGL | ALPHABET INCcap stk cl a | $23,428,000 | +8.4% | 8,087 | 0.0% | 2.19% | +1.3% | |
| PFE | Sell | PFIZER INC | $22,140,000 | +33.5% | 374,940 | -2.8% | 2.07% | +24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,682,000 | -0.2% | 7,493 | -8.1% | 2.03% | -6.7% |
| DEO | DIAGEO PLCspon adr new | $21,179,000 | +14.1% | 96,208 | 0.0% | 1.98% | +6.7% | |
| NTRS | Sell | NORTHERN TR CORP | $18,328,000 | +10.1% | 153,235 | -0.8% | 1.71% | +2.9% |
| CAT | Sell | CATERPILLAR INC | $18,040,000 | +5.7% | 87,259 | -1.8% | 1.68% | -1.2% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $17,749,000 | +13.9% | 1,803,810 | +13.2% | 1.66% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,184,000 | -22.1% | 128,565 | -19.0% | 1.60% | -27.1% |
| KO | Sell | COCA COLA CO | $15,564,000 | +12.1% | 262,867 | -0.6% | 1.45% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $15,311,000 | +2.4% | 4,592 | +0.9% | 1.43% | -4.3% |
| PCG | Sell | PG&E CORP | $15,043,000 | -2.8% | 1,239,099 | -23.2% | 1.40% | -9.2% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $14,968,000 | +31.3% | 1,521,188 | +31.9% | 1.40% | +22.7% |
| HES | Sell | HESS CORP | $14,249,000 | -19.2% | 192,481 | -14.7% | 1.33% | -24.4% |
| BC | Sell | BRUNSWICK CORP | $14,156,000 | -43.5% | 140,535 | -46.5% | 1.32% | -47.2% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $13,748,000 | +0.3% | 1,411,455 | +0.7% | 1.28% | -6.2% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $13,746,000 | – | 1,467,068 | +100.0% | 1.28% | – |
| KKR | Sell | KKR & CO INC | $13,159,000 | -37.3% | 176,634 | -48.8% | 1.23% | -41.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,895,000 | -50.9% | 147,253 | -58.7% | 1.11% | -54.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,659,000 | +11.8% | 67,073 | -2.6% | 1.09% | +4.5% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $11,214,000 | +862.6% | 1,135,013 | +852.1% | 1.05% | +803.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,006,000 | +14.6% | 16,495 | -1.9% | 1.03% | +7.1% |
| BDX | BECTON DICKINSON & CO | $10,924,000 | +2.3% | 43,438 | 0.0% | 1.02% | -4.3% | |
| TPC | Buy | TUTOR PERINI CORP | $10,660,000 | +1173.6% | 861,761 | +1236.1% | 1.00% | +1085.7% |
| DE | DEERE & CO | $10,049,000 | +2.3% | 29,306 | 0.0% | 0.94% | -4.3% | |
| GLD | SPDR GOLD TR | $9,954,000 | +4.1% | 58,226 | 0.0% | 0.93% | -2.6% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $9,329,000 | +3.4% | 73,803 | -9.6% | 0.87% | -3.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,031,000 | +1.6% | 215,737 | +1.9% | 0.84% | -5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,985,000 | +30.8% | 167,041 | +31.8% | 0.84% | +22.3% |
| L | Buy | LOEWS CORP | $8,569,000 | +19.2% | 148,347 | +11.2% | 0.80% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $8,411,000 | +0.0% | 25,008 | +0.9% | 0.79% | -6.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,138,000 | +2.2% | 143,132 | -1.4% | 0.76% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,554,000 | -4.1% | 31,289 | -11.8% | 0.71% | -10.3% |
| MSDA | Buy | MSD ACQUISITION CORP | $7,438,000 | +703.2% | 751,299 | +693.1% | 0.70% | +647.3% |
| DIS | Sell | DISNEY WALT CO | $7,304,000 | -9.1% | 47,159 | -0.7% | 0.68% | -15.0% |
| AES | Sell | AES CORP | $7,164,000 | -30.6% | 294,797 | -34.8% | 0.67% | -35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,603,000 | +8.6% | 22,085 | -0.9% | 0.62% | +1.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $5,738,000 | -63.4% | 817,377 | -40.5% | 0.54% | -65.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,737,000 | +181.8% | 98,944 | +217.0% | 0.44% | +163.7% |
| GAM | GENERAL AMERN INVS CO INC | $4,560,000 | +2.6% | 103,175 | 0.0% | 0.43% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $4,431,000 | +22.3% | 10,678 | -3.2% | 0.41% | +14.4% |
| PINS | New | PINTEREST INCcl a | $4,379,000 | – | 120,472 | +100.0% | 0.41% | – |
| BAC | Sell | BK OF AMERICA CORP | $4,335,000 | +2.6% | 97,446 | -2.1% | 0.40% | -4.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,950,000 | +11.8% | 23,000 | 0.0% | 0.37% | +4.5% | |
| New | CONYERS PARK III ACQSITN COR | $3,914,000 | – | 401,448 | +100.0% | 0.37% | – | |
| New | IONQ INC | $3,786,000 | – | 226,701 | +100.0% | 0.35% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $3,735,000 | 0.0% | 380,337 | 0.0% | 0.35% | -6.4% | |
| KHC | Sell | KRAFT HEINZ CO | $3,736,000 | -3.3% | 104,066 | -0.9% | 0.35% | -9.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,645,000 | +5.1% | 30,451 | -20.0% | 0.34% | -1.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,264,000 | +13.0% | 222,803 | +18.4% | 0.30% | +5.5% |
| GOLD | Sell | BARRICK GOLD CORP | $3,171,000 | +4.1% | 166,908 | -1.1% | 0.30% | -2.6% |
| ETN | Buy | EATON CORP PLC | $3,016,000 | +30.7% | 17,450 | +12.9% | 0.28% | +22.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,733,000 | +33.6% | 8,983 | +12.5% | 0.26% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $2,485,000 | +25.1% | 10,820 | +9.0% | 0.23% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,427,000 | -9.1% | 5,110 | -17.8% | 0.23% | -15.0% |
| PG | PROCTER AND GAMBLE CO | $2,409,000 | +17.0% | 14,725 | 0.0% | 0.22% | +9.2% | |
| FDX | FEDEX CORP | $2,098,000 | +17.9% | 8,113 | 0.0% | 0.20% | +10.1% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $1,911,000 | +118.2% | 194,555 | +118.0% | 0.18% | +103.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,888,000 | +12.2% | 12,067 | +9.0% | 0.18% | +4.8% |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,852,000 | -7.1% | 180,000 | -10.0% | 0.17% | -13.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,810,000 | +9.6% | 26,780 | -2.7% | 0.17% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,784,000 | -6.3% | 29,161 | -9.8% | 0.17% | -12.1% |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,655,000 | -34.7% | 167,335 | -34.9% | 0.16% | -38.7% | |
| PKI | PERKINELMER INC | $1,649,000 | +16.0% | 8,200 | 0.0% | 0.15% | +8.5% | |
| UNP | UNION PAC CORP | $1,653,000 | +28.5% | 6,562 | 0.0% | 0.15% | +20.3% | |
| New | DMY TECHNOLOGY GROUP INC VI | $1,611,000 | – | 164,050 | +100.0% | 0.15% | – | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,578,000 | -0.3% | 156,200 | -0.0% | 0.15% | -7.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,541,000 | +5.5% | 14,345 | 0.0% | 0.14% | -1.4% | |
| WAB | Buy | WABTEC | $1,505,000 | +17.6% | 16,344 | +10.1% | 0.14% | +10.2% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,491,000 | – | 150,000 | +100.0% | 0.14% | – |
| WY | WEYERHAEUSER CO MTN BE | $1,421,000 | +15.8% | 34,500 | 0.0% | 0.13% | +8.1% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,367,000 | +21.6% | 11,772 | 0.0% | 0.13% | +14.3% | |
| TSLA | TESLA INC | $1,374,000 | +36.3% | 1,300 | 0.0% | 0.13% | +26.7% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,306,000 | – | 177,732 | +100.0% | 0.12% | – |
| BRKS | AZENTA INC | $1,290,000 | +0.7% | 12,512 | 0.0% | 0.12% | -5.5% | |
| Buy | RICE ACQUISITION CORP II | $1,229,000 | +103.8% | 122,929 | +102.0% | 0.12% | +91.7% | |
| TRC | TEJON RANCH CO | $1,120,000 | +7.4% | 58,725 | 0.0% | 0.10% | +1.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,126,000 | -13.8% | 5,400 | -12.2% | 0.10% | -19.2% |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,112,000 | – | 111,229 | +100.0% | 0.10% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,114,000 | -7.6% | 8,595 | -1.4% | 0.10% | -13.3% |
| Y | ALLEGHANY CORP MD | $1,108,000 | +6.9% | 1,659 | 0.0% | 0.10% | 0.0% | |
| VYGG | New | VY GLOBAL GROWTH | $1,099,000 | – | 112,015 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $1,082,000 | +11.1% | 6,227 | -3.9% | 0.10% | +4.1% |
| PWR | Buy | QUANTA SVCS INC | $1,058,000 | +96.7% | 9,230 | +95.1% | 0.10% | +83.3% |
| MTN | VAIL RESORTS INC | $1,053,000 | -1.8% | 3,210 | 0.0% | 0.10% | -8.4% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,033,000 | -6.6% | 21,988 | +11.2% | 0.10% | -11.8% |
| NG | Sell | NOVAGOLD RES INC | $1,041,000 | -2.3% | 151,766 | -1.9% | 0.10% | -8.5% |
| CNA | CNA FINL CORP | $1,041,000 | +5.0% | 23,626 | 0.0% | 0.10% | -2.0% | |
| BG | Sell | BUNGE LIMITED | $950,000 | -0.5% | 10,172 | -13.4% | 0.09% | -6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.08% | +2.4% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $886,000 | -8.6% | 5,499 | -2.0% | 0.08% | -14.4% |
| GM | Sell | GENERAL MTRS COcall | $879,000 | -62.1% | 15,000 | -65.9% | 0.08% | -64.7% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $878,000 | -4.4% | 90,000 | -5.0% | 0.08% | -10.9% |
| RUN | Sell | SUNRUN INC | $870,000 | -29.0% | 25,350 | -9.0% | 0.08% | -33.6% |
| JCIC | JACK CREEK INVESTMENT CORP | $859,000 | +0.1% | 87,998 | 0.0% | 0.08% | -7.0% | |
| AXP | AMERICAN EXPRESS CO | $828,000 | -2.4% | 5,064 | 0.0% | 0.08% | -9.4% | |
| BIIB | BIOGEN INC | $818,000 | -15.2% | 3,409 | 0.0% | 0.08% | -20.8% | |
| New | ALTUS POWER INC | $811,000 | – | 77,600 | +100.0% | 0.08% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $801,000 | – | 81,500 | +100.0% | 0.08% | – | |
| EMR | Buy | EMERSON ELEC CO | $779,000 | +29.8% | 8,374 | +31.4% | 0.07% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $754,000 | -10.9% | 1,972 | -11.8% | 0.07% | -17.6% |
| GPS | New | GAP INC | $741,000 | – | 42,000 | +100.0% | 0.07% | – |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $740,000 | -41.3% | 71,744 | -42.6% | 0.07% | -45.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $729,000 | 0.0% | 8,476 | 0.0% | 0.07% | -6.8% | |
| AVB | AVALONBAY CMNTYS INC | $714,000 | +14.1% | 2,826 | 0.0% | 0.07% | +6.3% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $715,000 | +104.9% | 17,500 | +59.1% | 0.07% | +91.4% |
| SBUX | STARBUCKS CORP | $717,000 | +6.1% | 6,126 | 0.0% | 0.07% | -1.5% | |
| MCD | New | MCDONALDS CORP | $696,000 | – | 2,596 | +100.0% | 0.06% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $689,000 | – | 69,847 | +100.0% | 0.06% | – |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $683,000 | +40.2% | 69,998 | +40.3% | 0.06% | +30.6% |
| WIA | WESTERN ASST INFLTN LKD INM | $670,000 | -3.9% | 50,557 | 0.0% | 0.06% | -10.0% | |
| WMT | New | WALMART INC | $674,000 | – | 4,657 | +100.0% | 0.06% | – |
| INTC | INTEL CORP | $675,000 | -3.3% | 13,105 | 0.0% | 0.06% | -10.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $662,000 | -6.6% | 938 | -19.1% | 0.06% | -12.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $663,000 | +15.1% | 12,715 | 0.0% | 0.06% | +6.9% | |
| VTRS | New | VIATRIS INC | $668,000 | – | 49,404 | +100.0% | 0.06% | – |
| Buy | TOAST INCcl a | $659,000 | +20.0% | 19,000 | +73.0% | 0.06% | +12.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $655,000 | -10.3% | 6,000 | 0.0% | 0.06% | -16.4% | |
| FSLR | FIRST SOLAR INC | $625,000 | -8.6% | 7,170 | 0.0% | 0.06% | -14.7% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $611,000 | – | 18,300 | +100.0% | 0.06% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $609,000 | -32.6% | 61,597 | -33.2% | 0.06% | -36.7% |
| S | New | SENTINELONE INCcl a | $606,000 | – | 12,000 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $596,000 | – | 21,000 | +100.0% | 0.06% | – |
| CBRE | CBRE GROUP INCcl a | $598,000 | +11.4% | 5,513 | 0.0% | 0.06% | +3.7% | |
| USFD | New | US FOODS HLDG CORP | $592,000 | – | 17,000 | +100.0% | 0.06% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $587,000 | +6.9% | 4,840 | 0.0% | 0.06% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $575,000 | +7087.5% | 25,414 | +6038.6% | 0.05% | +5300.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $574,000 | +4.0% | 14,700 | 0.0% | 0.05% | -1.8% | |
| PDD | New | PINDUODUO INCcall | $583,000 | – | 10,000 | +100.0% | 0.05% | – |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $562,000 | -24.3% | 57,500 | -23.3% | 0.05% | -28.4% |
| COST | COSTCO WHSL CORP NEW | $568,000 | +26.5% | 1,000 | 0.0% | 0.05% | +17.8% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $572,000 | -12.4% | 58,729 | -12.1% | 0.05% | -18.5% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $557,000 | – | 23,500 | +100.0% | 0.05% | – |
| GLNG | Buy | GOLAR LNG LTD | $546,000 | +36.8% | 44,090 | +43.4% | 0.05% | +27.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $547,000 | – | 7,550 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $542,000 | – | 7,000 | +100.0% | 0.05% | – |
| ABT | ABBOTT LABS | $549,000 | +19.1% | 3,900 | 0.0% | 0.05% | +10.9% | |
| CL | COLGATE PALMOLIVE CO | $550,000 | +12.9% | 6,445 | 0.0% | 0.05% | +4.1% | |
| OC | Sell | OWENS CORNING NEW | $543,000 | -54.6% | 6,000 | -57.1% | 0.05% | -57.5% |
| V | New | VISA INC | $542,000 | – | 2,500 | +100.0% | 0.05% | – |
| LOW | LOWES COS INC | $543,000 | +27.5% | 2,100 | 0.0% | 0.05% | +18.6% | |
| PINS | New | PINTEREST INCcall | $545,000 | – | 15,000 | +100.0% | 0.05% | – |
| FISV | FISERV INC | $540,000 | -4.3% | 5,200 | 0.0% | 0.05% | -10.7% | |
| JLL | New | JONES LANG LASALLE INC | $539,000 | – | 2,000 | +100.0% | 0.05% | – |
| ALIT | Buy | ALIGHT INC | $530,000 | +8.6% | 49,000 | +15.3% | 0.05% | +2.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $535,000 | – | 25,000 | +100.0% | 0.05% | – |
| MA | MASTERCARD INCORPORATEDcl a | $539,000 | +3.3% | 1,500 | 0.0% | 0.05% | -3.8% | |
| HHC | New | HOWARD HUGHES CORP | $509,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $514,000 | – | 52,968 | +100.0% | 0.05% | – | |
| MUSA | MURPHY USA INC | $504,000 | +18.9% | 2,532 | 0.0% | 0.05% | +11.9% | |
| CRM | Buy | SALESFORCE COM INC | $507,000 | +87.8% | 1,995 | +100.5% | 0.05% | +74.1% |
| MRK | Buy | MERCK & CO INC | $497,000 | +49.7% | 6,485 | +46.6% | 0.05% | +39.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $491,000 | +60.5% | 2,669 | +128.3% | 0.05% | +48.4% |
| SLB | SCHLUMBERGER LTD | $478,000 | +1.1% | 15,964 | 0.0% | 0.04% | -4.3% | |
| Sell | PORTAGE FINTECH ACQUISITN CO | $485,000 | -19.7% | 49,998 | -20.1% | 0.04% | -25.0% | |
| VPCC | Sell | VPC IMPACT ACQU HOLDI III IN | $479,000 | -1.0% | 46,726 | -4.4% | 0.04% | -6.2% |
| BA | New | BOEING CO | $482,000 | – | 2,394 | +100.0% | 0.04% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $478,000 | -26.9% | 14,727 | -2.2% | 0.04% | -30.8% |
| GPC | GENUINE PARTS CO | $468,000 | +15.6% | 3,339 | 0.0% | 0.04% | +10.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $474,000 | -25.6% | 15,709 | -2.6% | 0.04% | -31.2% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $473,000 | -34.5% | 53,359 | -34.3% | 0.04% | -38.9% |
| CGNT | New | COGNYTE SOFTWARE LTD | $470,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | BLUE WHALE ACQUISITION CORP | $458,000 | – | 47,234 | +100.0% | 0.04% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $458,000 | – | 21,500 | +100.0% | 0.04% | – |
| TPB | New | TURNING PT BRANDS INC | $453,000 | – | 12,000 | +100.0% | 0.04% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $439,000 | 0.0% | 45,000 | 0.0% | 0.04% | -6.8% | |
| CNI | CANADIAN NATL RY CO | $442,000 | +6.2% | 3,600 | 0.0% | 0.04% | -2.4% | |
| New | IHS HOLDING LIMITED | $437,000 | – | 31,000 | +100.0% | 0.04% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $435,000 | +4.1% | 68,500 | 0.0% | 0.04% | -2.4% | |
| DOW | DOW INC | $430,000 | -1.6% | 7,589 | 0.0% | 0.04% | -9.1% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $430,000 | -0.5% | 44,105 | 0.0% | 0.04% | -7.0% | |
| ABBV | ABBVIE INC | $425,000 | +25.7% | 3,138 | 0.0% | 0.04% | +17.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $429,000 | +29.2% | 2,276 | +78.4% | 0.04% | +21.2% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $433,000 | – | 43,386 | +100.0% | 0.04% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $415,000 | +93.9% | 62,000 | +202.4% | 0.04% | +85.7% |
| CVS | CVS HEALTH CORP | $418,000 | +21.5% | 4,055 | 0.0% | 0.04% | +14.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $410,000 | +11.1% | 2,000 | +33.3% | 0.04% | +2.7% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $408,000 | -14.3% | 15,000 | +20.0% | 0.04% | -20.8% |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $403,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | MIRION TECHNOLOGIES INC | $405,000 | – | 38,685 | +100.0% | 0.04% | – | |
| New | CORE & MAIN INCcl a | $394,000 | – | 13,000 | +100.0% | 0.04% | – | |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $394,000 | -9.4% | 40,000 | -11.3% | 0.04% | -14.0% |
| Buy | ARDAGH METAL PACKAGING S A | $397,000 | +297.0% | 44,000 | +340.0% | 0.04% | +270.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $383,000 | -52.5% | 6,343 | -57.9% | 0.04% | -55.6% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $384,000 | – | 15,000 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $387,000 | – | 5,000 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE INC | $387,000 | -26.0% | 2,990 | -33.5% | 0.04% | -30.8% |
| CNX | Buy | CNX RES CORP | $385,000 | +155.0% | 28,000 | +133.3% | 0.04% | +140.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $390,000 | -4.2% | 8,069 | -2.3% | 0.04% | -12.2% |
| XYL | Buy | XYLEM INC | $372,000 | +50.6% | 3,100 | +55.0% | 0.04% | +40.0% |
| MC | New | MOELIS & COcl a | $375,000 | – | 6,000 | +100.0% | 0.04% | – |
| KBE | SPDR SER TRs&p bk etf | $360,000 | +3.2% | 6,600 | 0.0% | 0.03% | -2.9% | |
| YEXT | Sell | YEXT INC | $359,000 | -24.1% | 36,210 | -8.0% | 0.03% | -27.7% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $350,000 | – | 35,000 | +100.0% | 0.03% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $353,000 | +11.0% | 8,111 | +6.6% | 0.03% | +3.1% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $351,000 | -12.2% | 121,126 | -12.1% | 0.03% | -17.5% |
| PING | New | PING IDENTITY HLDG CORP | $343,000 | – | 15,000 | +100.0% | 0.03% | – |
| FIVN | Sell | FIVE9 INC | $343,000 | -46.3% | 2,500 | -37.5% | 0.03% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $346,000 | +7.8% | 6,810 | 0.0% | 0.03% | 0.0% | |
| AMTX | New | AEMETIS INC | $344,000 | – | 28,000 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $339,000 | – | 1,000 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $327,000 | – | 15,500 | +100.0% | 0.03% | – |
| GSEV | GORES HOLDINGS VII INC | $334,000 | 0.0% | 34,112 | 0.0% | 0.03% | -6.1% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $329,000 | – | 10,000 | +100.0% | 0.03% | – |
| ME | New | 23ANDME HOLDING CO | $333,000 | – | 50,000 | +100.0% | 0.03% | – |
| BKI | BLACK KNIGHT INC | $323,000 | +14.9% | 3,898 | 0.0% | 0.03% | +7.1% | |
| WFC | WELLS FARGO CO NEW | $320,000 | +3.2% | 6,677 | 0.0% | 0.03% | -3.2% | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $324,000 | – | 31,938 | +100.0% | 0.03% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $307,000 | +10133.3% | 7,570 | +10714.3% | 0.03% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $309,000 | – | 30,000 | +100.0% | 0.03% | – |
| PPG | PPG INDS INC | $312,000 | +20.5% | 1,809 | 0.0% | 0.03% | +11.5% | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $313,000 | -52.1% | 31,482 | -52.4% | 0.03% | -55.4% |
| DISCK | Sell | DISCOVERY INC | $308,000 | -9.4% | 13,447 | -4.1% | 0.03% | -14.7% |
| PLSE | PULSE BIOSCIENCES INC | $295,000 | -31.6% | 19,939 | 0.0% | 0.03% | -34.9% | |
| CSX | Sell | CSX CORP | $301,000 | -27.6% | 8,000 | -42.9% | 0.03% | -33.3% |
| TMKR | TASTEMAKER ACQUISITION CORP | $297,000 | +0.3% | 30,000 | 0.0% | 0.03% | -6.7% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $305,000 | – | 30,000 | +100.0% | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $305,000 | – | 16,200 | +100.0% | 0.03% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $297,000 | +200.0% | 30,000 | +200.0% | 0.03% | +180.0% |
| SPLK | Buy | SPLUNK INC | $289,000 | 0.0% | 2,500 | +25.0% | 0.03% | -6.9% |
| COP | CONOCOPHILLIPS | $289,000 | +6.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $274,000 | +197.8% | 35,000 | +180.0% | 0.03% | +188.9% |
| ERES | New | EAST RES ACQUISITION CO | $280,000 | – | 28,410 | +100.0% | 0.03% | – |
| ROVER GROUP INC | $278,000 | -28.4% | 28,548 | 0.0% | 0.03% | -33.3% | ||
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $278,000 | – | 15,000 | +100.0% | 0.03% | – |
| AZEK | Sell | AZEK CO INCcl a | $277,000 | -5.1% | 6,000 | -25.0% | 0.03% | -10.3% |
| JELD | New | JELD-WEN HLDG INC | $264,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUR | MURPHY OIL CORP | $264,000 | +4.3% | 10,128 | 0.0% | 0.02% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $264,000 | – | 8,216 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $255,000 | +12.8% | 1,691 | 0.0% | 0.02% | +4.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $261,000 | – | 5,000 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $251,000 | -33.2% | 2,200 | -36.2% | 0.02% | -39.5% |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $245,000 | – | 23,436 | +100.0% | 0.02% | – | |
| GIS | Sell | GENERAL MLS INC | $251,000 | -21.6% | 3,730 | -30.3% | 0.02% | -28.1% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $244,000 | -7.9% | 4,350 | -2.2% | 0.02% | -11.5% |
| ACGL | ARCH CAP GROUP LTDord | $243,000 | +16.8% | 5,457 | 0.0% | 0.02% | +9.5% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $243,000 | – | 4,472 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $247,000 | +19.3% | 1,000 | 0.0% | 0.02% | +9.5% | |
| PRMW | New | PRIMO WATER CORPORATION | $247,000 | – | 14,000 | +100.0% | 0.02% | – |
| New | COUCHBASE INC | $250,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $251,000 | – | 25,000 | +100.0% | 0.02% | – | |
| CLAS | CLASS ACCELERATION CORP | $239,000 | 0.0% | 24,600 | 0.0% | 0.02% | -8.3% | |
| CRC | New | CALIFORNIA RES CORP | $235,000 | – | 5,500 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $235,000 | +111.7% | 35,446 | +129.5% | 0.02% | +100.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $236,000 | – | 15,000 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $233,000 | – | 1,400 | +100.0% | 0.02% | – |
| HCA | HCA HEALTHCARE INC | $231,000 | +6.0% | 900 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $238,000 | +15.5% | 2,029 | 0.0% | 0.02% | +4.8% | |
| ARMK | ARAMARK | $240,000 | +12.1% | 6,500 | 0.0% | 0.02% | +4.8% | |
| ACTG | Buy | ACACIA RESH CORP | $230,000 | +184.0% | 44,911 | +274.3% | 0.02% | +162.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $220,000 | – | 500 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $229,000 | – | 661 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $223,000 | -10.4% | 342 | 0.0% | 0.02% | -16.0% | |
| STEM | New | STEM INC | $209,000 | – | 11,000 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $215,000 | – | 3,405 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $214,000 | – | 2,765 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $213,000 | – | 754 | +100.0% | 0.02% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $203,000 | -18.1% | 253,760 | -7.3% | 0.02% | -24.0% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $203,000 | – | 20,000 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $201,000 | – | 2,808 | +100.0% | 0.02% | – |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $200,000 | +1.5% | 20,000 | 0.0% | 0.02% | -5.0% | |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 2,800 | +100.0% | 0.02% | – |
| GMII | GORES METROPOULOS II INCcl a | $199,000 | +0.5% | 20,000 | 0.0% | 0.02% | -5.0% | |
| AAC | New | ARES ACQUISITION CORPORATION | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $196,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $188,000 | – | 20,000 | +100.0% | 0.02% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $183,000 | +43.0% | 35,133 | +83.6% | 0.02% | +30.8% |
| EHI | WESTERN ASSET GBL HIGH INC F | $184,000 | -2.1% | 18,206 | 0.0% | 0.02% | -10.5% | |
| GMDA | New | GAMIDA CELL LTD | $178,000 | – | 70,000 | +100.0% | 0.02% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $164,000 | – | 25,000 | +100.0% | 0.02% | – |
| OACB | OAKTREE ACQUISITION CORP II | $148,000 | +0.7% | 15,000 | 0.0% | 0.01% | -6.7% | |
| CND | Sell | CONCORD ACQUISITION CORP | $148,000 | -93.2% | 14,254 | -93.4% | 0.01% | -93.6% |
| PACX | New | PIONEER MERGER CORP | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $146,000 | – | 15,000 | +100.0% | 0.01% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $155,000 | +0.6% | 15,658 | 0.0% | 0.01% | -6.7% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $146,000 | +0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| New | PLANET LABS PBC | $154,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SVFA | New | SVF INVESTMENT CORP | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $134,000 | -73.4% | 20,000 | -70.2% | 0.01% | -74.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $137,000 | -0.7% | 14,102 | 0.0% | 0.01% | -7.1% | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $144,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | ESS TECH INC | $126,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $117,000 | – | 133,325 | +100.0% | 0.01% | – | |
| SCS | New | STEELCASE INCcl a | $117,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $119,000 | -45.7% | 44,176 | +0.9% | 0.01% | -50.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $123,000 | – | 12,500 | +100.0% | 0.01% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $110,000 | -8.3% | 11,020 | -8.3% | 0.01% | -16.7% |
| Sell | POST HOLDINGS PARTNERING COR | $102,000 | -71.7% | 10,452 | -72.0% | 0.01% | -72.2% | |
| AMC | New | AMC ENTMT HLDGS INC | $109,000 | – | 4,000 | +100.0% | 0.01% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $105,000 | – | 10,500 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $107,000 | – | 20,000 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $105,000 | -99.1% | 10,860 | -99.1% | 0.01% | -99.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $99,000 | -45.9% | 16,141 | -50.0% | 0.01% | -50.0% |
| SPOK | New | SPOK HLDGS INC | $93,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $100,000 | -76.9% | 62,500 | 0.0% | 0.01% | -79.1% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $92,000 | -5.2% | 30,000 | 0.0% | 0.01% | -10.0% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $99,000 | -49.7% | 10,000 | -50.0% | 0.01% | -55.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $99,000 | +8.8% | 11,400 | 0.0% | 0.01% | 0.0% | |
| PTE | New | POLARITYTE INC | $88,000 | – | 150,000 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $87,000 | +14.5% | 13,955 | 0.0% | 0.01% | 0.0% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $76,000 | -76.0% | 10,000 | -41.2% | 0.01% | -78.1% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $59,000 | +181.0% | 113,451 | +383.8% | 0.01% | +200.0% |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $61,000 | – | 61,125 | +100.0% | 0.01% | – | |
| PAVM | Sell | PAVMED INC | $50,000 | -81.6% | 20,318 | -36.2% | 0.01% | -81.5% |
| FLDM | FLUIDIGM CORP DEL | $54,000 | -40.0% | 13,672 | 0.0% | 0.01% | -44.4% | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $58,000 | – | 43,975 | +100.0% | 0.01% | – | |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $56,000 | -80.3% | 40,580 | -71.4% | 0.01% | -82.1% |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $47,000 | – | 55,000 | +100.0% | 0.00% | – | |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $39,000 | -39.1% | 75,000 | -17.1% | 0.00% | -33.3% |
| KERN | AKERNA CORP | $30,000 | -38.8% | 17,330 | 0.0% | 0.00% | -40.0% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $27,000 | -53.4% | 50,000 | -44.4% | 0.00% | -50.0% |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $36,000 | -69.0% | 71,353 | -54.0% | 0.00% | -75.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $28,000 | -9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $22,000 | -18.5% | 20,878 | -16.5% | 0.00% | -33.3% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $26,000 | +8.3% | 23,842 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $24,000 | +33.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $18,000 | 0.0% | 15,678 | 0.0% | 0.00% | 0.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $19,000 | -5.0% | 12,498 | 0.0% | 0.00% | 0.0% | ||
| New | CREATIVE MED TECHNOLOGY HLDG | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $13,000 | -31.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $8,000 | – | 250 | +100.0% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $12,000 | – | 17,656 | +100.0% | 0.00% | – | |
| CHINA JO-JO DRUGSTORES INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -19,384 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -17,433 | -100.0% | -0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -20,857 | -100.0% | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -24,328 | -100.0% | -0.00% | – | |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -17,069 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -52,468 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -27,248 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -77,053 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -58,303 | -100.0% | -0.01% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -736 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,821 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -20,169 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -500 | -100.0% | -0.01% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -10,586 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -13,423 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -16,469 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,050 | -100.0% | -0.02% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -16,911 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,170 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,331 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,614 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -22,046 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,450 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,561 | -100.0% | -0.02% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,015 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,379 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -915 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -8,000 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -28,650 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -33,861 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -32,500 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -9,200 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -49,000 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| GLW | Exit | CORNING INC | $0 | – | -14,321 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,482 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -317,541 | -100.0% | -0.06% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -45,187 | -100.0% | -0.06% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -70,599 | -100.0% | -0.06% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -55,000 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,901 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,782 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -90,542 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -81,212 | -100.0% | -0.08% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -81,520 | -100.0% | -0.08% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -99,992 | -100.0% | -0.10% | – | |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -105,290 | -100.0% | -0.10% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -90,286 | -100.0% | -0.10% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -33,715 | -100.0% | -0.12% | – |
| Exit | BENSON HILL INC | $0 | – | -162,763 | -100.0% | -0.12% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -145,000 | -100.0% | -0.14% | – |
| MMM | Exit | 3M COput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,500 | -100.0% | -0.19% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -298,080 | -100.0% | -0.30% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.33% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -400,000 | -100.0% | -0.40% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -97,421 | -100.0% | -0.53% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -544,714 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -0.64% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -2,000,005 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.