13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 276 holding rows worth $845,892,000.
- Accession
- 0001354821-22-000009
- Filer
- CIK 1354821
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 276 entries on the cover page, a total value of $845,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,892,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 232,136 | $41,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 299,161 | $40,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,708 | $39,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,555,374 | $32,601,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 566,161 | $25,947,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,759,261 | $24,630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,509 | $23,368,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,967,476 | $19,635,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467,476 | $19,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,362 | $18,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 344,621 | $18,068,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,646 | $16,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,335 | $16,045,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,958 | $15,838,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 250,567 | $15,763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,499 | $15,463,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,321 | $14,729,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,458,588 | $14,498,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 1,437,381 | $14,216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 143,899 | $13,883,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,364,391 | $13,330,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,296,540 | $12,952,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 525,857 | $12,126,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 380,283 | $12,078,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,414,160 | $11,568,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,157,107 | $11,386,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 456,700 | $10,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,400 | $10,770,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,078,648 | $10,625,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,298 | $10,138,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,538 | $9,994,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,228,525 | $9,214,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,025,417 | $9,003,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,016 | $8,763,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 188,790 | $8,739,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 882,014 | $8,679,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 78,108 | $8,275,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 126,092 | $8,244,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,034,406 | $7,406,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 124,928 | $7,403,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 725,794 | $7,113,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 293,681 | $6,170,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108,690 | $5,988,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,260 | $5,827,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,719 | $5,657,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,625 | $5,503,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 397,746 | $5,338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,277 | $4,935,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,759 | $4,481,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 154,845 | $4,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,733 | $3,827,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,890 | $3,743,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,876 | $3,733,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,553 | $3,662,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 103,175 | $3,648,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,387,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,000 | $3,300,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,505 | $3,196,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,745 | $3,196,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 324,984 | $3,136,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 198,551 | $3,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,946 | $3,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,661 | $2,797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,121 | $2,776,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 144,789 | $2,561,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,778 | $2,459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,320 | $2,456,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 222,934 | $2,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,725 | $2,117,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $2,102,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,500 | $2,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,300 | $1,928,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,983 | $1,920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,113 | $1,839,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 189,741 | $1,823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,654 | $1,802,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,414 | $1,565,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 157,274 | $1,559,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 153,492 | $1,546,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,385 | $1,509,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 150,320 | $1,460,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,212 | $1,446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,562 | $1,400,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $1,382,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,224,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 235,000 | $1,224,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,200 | $1,166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $1,049,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,227 | $1,038,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,000 | $1,037,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,100 | $1,030,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,770 | $1,022,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,010,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 12,512 | $902,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 89,665 | $887,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,772 | $882,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $875,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,591 | $865,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 53,590 | $832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,476 | $815,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,844 | $808,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,500 | $799,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $794,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,251 | $793,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 64,249 | $725,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 148,921 | $716,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,064 | $702,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $700,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,309 | $675,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,300 | $645,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 64,343 | $639,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,500 | $612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $591,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $590,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,000 | $588,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 888 | $561,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $550,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,826 | $549,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,196 | $542,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $536,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 132,654 | $533,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $525,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 22,394 | $523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $521,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,445 | $517,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,430 | $512,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,374 | $507,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,734 | $500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $490,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 50,000 | $483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,138 | $481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $479,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,000 | $474,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,605 | $472,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,126 | $468,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $465,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,200 | $463,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,700 | $462,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $449,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,922 | $446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,339 | $444,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,500 | $442,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 43,729 | $431,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,000 | $428,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,840 | $426,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,485 | $409,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,513 | $406,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $405,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $399,000 | thousands by filing date | put |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 40,000 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,650 | $397,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,589 | $392,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 19,000 | $391,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,055 | $376,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $364,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 4,000 | $359,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $354,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 2,000 | $354,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 54,600 | $345,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 78,445 | $344,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,000 | $343,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 50,000 | $338,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,365 | $333,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $331,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 190,000 | $323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,437 | $321,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $297,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,000 | $296,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,000 | $296,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 29,998 | $295,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 30,000 | $295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,029 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,964 | $285,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 28,410 | $284,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,343 | $282,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,730 | $281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $279,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,500 | $279,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 2,990 | $273,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 114,903 | $273,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,000 | $266,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $265,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,727 | $264,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,677 | $262,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,898 | $255,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $253,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,500 | $253,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $247,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,500 | $245,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $245,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 5,000 | $241,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,000 | $238,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 40,000 | $236,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,000 | $233,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $227,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100,000 | $225,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,685 | $223,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 22,112 | $219,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,500 | $218,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,639 | $213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,810 | $209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,710 | $204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,610 | $201,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,000 | $200,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $200,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,000 | $194,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 114,577 | $189,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,000 | $154,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,000 | $147,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 15,000 | $147,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,000 | $145,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 155,318 | $145,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,500 | $144,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 14,254 | $142,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $136,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,000 | $131,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $128,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,500 | $120,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,400 | $106,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,500 | $102,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 22,500 | $99,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 222,809 | $96,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,000 | $93,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,000 | $88,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,000 | $77,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,553 | $77,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,500 | $74,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,446 | $74,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $68,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,000 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $64,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,860 | $62,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,000 | $61,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,000 | $57,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,286 | $57,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,000 | $49,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $46,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,000 | $45,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,500 | $41,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519116 | *W EXP 99/99/999 | 137,202 | $40,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,176 | $39,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,000 | $39,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,000 | $37,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 133,325 | $32,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 46,726 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $31,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,939 | $31,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,000 | $28,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,152 | $28,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,672 | $22,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 42,475 | $21,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 15,000 | $16,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $14,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 63,456 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,500 | $12,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 60,000 | $12,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,000 | $11,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,000 | $11,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 17,500 | $8,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 26,046 | $6,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 71,353 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 33,451 | $5,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 16,282 | $5,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 55,000 | $4,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 17,656 | $4,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 12,498 | $4,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 25,000 | $3,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 17,330 | $2,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-22-000009 | this filing | 2022-08-15 | acceptance time not in the bulk data set |