13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 365 holding rows worth $1,000,945,000.
- Accession
- 0001354821-21-000013
- Filer
- CIK 1354821
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 365 entries on the cover page, a total value of $1,000,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,945,000 with VALUE read as thousands by filing date, 13F file number 028-12154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 188,779 | $53,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307,150 | $43,462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,620 | $40,042,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 244,056 | $39,415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 479,778 | $33,671,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 488,406 | $25,319,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 262,924 | $25,049,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,486,172 | $24,414,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 356,310 | $24,226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 433,965 | $22,874,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 158,734 | $22,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,154 | $21,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,087 | $21,621,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 344,922 | $20,999,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 2,000,005 | $20,800,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 96,208 | $18,568,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 225,696 | $17,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,882 | $17,063,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 154,455 | $16,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 385,650 | $16,587,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,373,542 | $15,658,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 1,593,943 | $15,589,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,612,902 | $15,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,552 | $14,954,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 312,528 | $14,389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 264,536 | $13,880,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,401,455 | $13,706,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,196,592 | $11,798,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,153,017 | $11,403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,438 | $10,678,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,873 | $10,429,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 452,135 | $10,322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,306 | $9,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,815 | $9,607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,226 | $9,562,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,603 | $9,024,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 211,655 | $8,892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,773 | $8,408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,475 | $8,031,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,132 | $7,966,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,481 | $7,879,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 133,347 | $7,191,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 126,725 | $6,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $6,437,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 22,285 | $6,082,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 544,714 | $5,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,421 | $5,262,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 103,175 | $4,443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,568 | $4,227,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 400,000 | $4,016,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,960 | $3,865,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 380,337 | $3,735,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,033 | $3,622,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,000 | $3,533,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,042 | $3,467,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 338,349 | $3,323,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $3,281,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 168,813 | $3,047,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 298,080 | $3,011,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 188,154 | $2,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,220 | $2,669,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 256,907 | $2,533,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,000 | $2,319,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 15,450 | $2,307,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 216,807 | $2,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,725 | $2,059,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,983 | $2,045,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,923 | $1,986,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,939,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 32,345 | $1,903,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,113 | $1,779,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,754,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,067 | $1,682,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,211 | $1,681,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,533 | $1,652,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 156,203 | $1,582,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,461,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 145,000 | $1,449,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,200 | $1,421,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,150 | $1,306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,562 | $1,286,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,512 | $1,281,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,844 | $1,280,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 125,000 | $1,260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,500 | $1,227,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,850 | $1,225,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,717 | $1,206,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,000 | $1,197,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 119,210 | $1,165,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,715 | $1,163,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 162,763 | $1,161,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,772 | $1,124,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,773 | $1,106,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $1,072,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 154,771 | $1,065,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 105,290 | $1,044,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58,725 | $1,043,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 90,286 | $1,039,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $1,036,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $1,008,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,626 | $991,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,477 | $974,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 99,992 | $974,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,609 | $969,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,409 | $965,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,747 | $955,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 94,734 | $926,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 94,709 | $918,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 92,249 | $904,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 89,258 | $876,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 87,998 | $858,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,064 | $848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,237 | $846,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 64,500 | $837,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 81,520 | $832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 81,212 | $810,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,055 | $806,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,000 | $795,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 90,542 | $750,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 75,000 | $747,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 75,000 | $742,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $730,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,476 | $729,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 81,173 | $722,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $719,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,782 | $716,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,160 | $709,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,105 | $698,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 50,557 | $697,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,901 | $690,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,170 | $684,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,126 | $676,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,052 | $654,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,000 | $654,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 66,096 | $654,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 66,848 | $653,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,000 | $650,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,000 | $639,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $638,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,133 | $637,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,826 | $626,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $609,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 62,571 | $604,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 60,857 | $603,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 45,187 | $601,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,374 | $600,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 55,000 | $598,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 70,599 | $597,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,200 | $564,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 317,541 | $562,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,000 | $553,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,700 | $552,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,982 | $549,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,840 | $549,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,730 | $538,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,513 | $537,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,000 | $526,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 10,000 | $526,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,498 | $523,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,321 | $523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $522,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,482 | $516,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 50,000 | $505,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 67,014 | $504,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 50,000 | $494,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 42,500 | $488,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,445 | $487,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 49,883 | $487,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 48,867 | $484,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 49,000 | $483,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $481,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,500 | $476,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,964 | $473,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 39,343 | $473,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,000 | $470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,900 | $461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $449,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 45,000 | $439,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,589 | $437,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 45,100 | $435,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 62,500 | $433,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 44,105 | $432,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,939 | $431,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $428,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $426,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $424,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $421,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $418,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,000 | $416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $416,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,263 | $407,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,000 | $406,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $405,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,339 | $405,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 137,791 | $400,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,000 | $399,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 30,740 | $399,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,200 | $394,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $393,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,000 | $391,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 30,000 | $389,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 28,548 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $384,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,450 | $376,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 32,500 | $371,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $369,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 37,333 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $349,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,000 | $349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,055 | $344,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,023 | $340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,138 | $338,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 33,861 | $334,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 34,112 | $334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,425 | $332,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,276 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,810 | $321,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,350 | $320,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,611 | $318,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,000 | $317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,677 | $310,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,169 | $306,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $302,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 30,000 | $296,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 30,000 | $296,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,000 | $292,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $291,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 2,000 | $289,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $286,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,000 | $284,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 28,650 | $284,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 142,103 | $284,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,898 | $281,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $278,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,000 | $274,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,000 | $272,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 31,824 | $272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $271,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $271,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 995 | $270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,450 | $265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,000 | $264,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,809 | $259,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 915 | $258,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,000 | $257,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $256,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $254,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $253,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,500 | $252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 342 | $249,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 273,805 | $248,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $247,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 25,000 | $247,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,379 | $244,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 25,000 | $244,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,015 | $239,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 24,600 | $239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,561 | $231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,691 | $226,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,614 | $225,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,000 | $224,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $222,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43,762 | $219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $218,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,450 | $218,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 22,046 | $217,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,500 | $214,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,500 | $214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $212,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 2,331 | $209,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,457 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,029 | $206,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,000 | $204,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,170 | $203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $202,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $202,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 20,000 | $199,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 20,000 | $198,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 20,000 | $196,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 16,911 | $189,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $188,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,266 | $183,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,050 | $172,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,000 | $165,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 16,469 | $164,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,000 | $156,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 15,658 | $154,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,000 | $151,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 15,000 | $149,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 15,000 | $147,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 15,000 | $146,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 15,000 | $145,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 14,102 | $138,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 13,423 | $132,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,133 | $128,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,022 | $120,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 155,206 | $116,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,446 | $111,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 20,000 | $109,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,900 | $106,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 10,586 | $105,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 15,000 | $101,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $100,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 10,000 | $99,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $97,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 10,000 | $94,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,500 | $92,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,400 | $91,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,672 | $90,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,169 | $90,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500 | $88,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 10,000 | $84,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,000 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $76,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $75,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $74,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,821 | $68,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 90,500 | $64,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 736 | $61,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $60,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 90,000 | $58,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,000 | $53,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 58,303 | $52,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 77,053 | $52,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,000 | $50,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 17,330 | $49,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $46,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 20,000 | $36,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 27,248 | $35,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,000 | $31,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 17,069 | $29,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 52,468 | $29,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 22,000 | $28,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 24,998 | $27,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 23,842 | $24,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 10,000 | $22,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 23,451 | $21,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 12,498 | $20,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 25,000 | $19,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 15,678 | $18,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 17,500 | $18,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 19,384 | $17,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 20,857 | $17,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 25,000 | $17,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 24,328 | $16,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 17,433 | $16,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 22,000 | $12,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 414 | $8,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | G2124G104 | ORD SHS | 10,000 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-21-000013 | this filing | 2021-11-10 | acceptance time not in the bulk data set |