13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 243 holding rows worth $744,432,410.
- Accession
- 0001354821-23-000002
- Filer
- CIK 1354821
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 243 entries on the cover page, a total value of $744,432,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,432,410 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 3,008,559 | $49,851,823 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 224,673 | $39,688,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,005 | $34,295,534 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,893,898 | $30,794,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,283 | $26,053,350 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 556,079 | $24,194,982 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 465,528 | $23,439,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,210 | $22,765,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93,405 | $22,376,102 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,813 | $21,786,582 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467,476 | $21,279,508 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,838 | $16,186,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,476 | $15,394,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 239,465 | $15,232,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 283,164 | $14,509,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,065 | $13,670,187 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 144,958 | $12,827,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 368,419 | $12,393,615 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 212,863 | $12,363,083 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 142,318 | $11,117,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,094 | $10,927,896 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,298 | $10,805,513 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,368 | $10,265,582 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 141,205 | $10,178,056 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67,762 | $9,610,007 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 239,713 | $9,257,716 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300,260 | $8,635,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,468 | $8,222,112 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 172,290 | $7,997,702 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 250,855 | $7,977,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,219 | $7,920,695 | dollars as filed | |
| STEM INC | 85859N102 | COM | 868,876 | $7,767,751 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 127,491 | $7,436,550 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 472,658 | $7,174,948 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,125 | $7,027,545 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 678,018 | $6,847,982 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 500,898 | $5,059,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,800 | $4,847,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,801 | $4,563,969 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 207,128 | $4,310,334 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,982 | $4,253,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,343 | $4,121,653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,490 | $4,050,238 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 231,617 | $3,979,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,159 | $3,942,390 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 111,823 | $3,931,697 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 103,175 | $3,729,792 | dollars as filed | |
| VTI | 922908769 | COM | 19,346 | $3,698,762 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 788,099 | $3,593,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,000 | $3,492,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,397 | $3,352,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,902 | $3,345,707 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 324,984 | $3,204,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,121 | $3,196,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,727 | $2,955,137 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,300 | $2,401,335 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 236,173 | $2,361,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,583 | $2,337,536 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 146,842 | $2,143,893 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,511 | $2,058,097 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 181,894 | $1,849,862 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,654 | $1,810,028 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 482,945 | $1,487,471 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,394 | $1,436,371 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 141,861 | $1,420,029 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 184,457 | $1,392,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,996 | $1,384,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,562 | $1,358,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,657 | $1,312,055 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,236,396 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 288,000 | $1,212,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,447 | $1,190,098 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,200 | $1,149,804 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 105,000 | $1,113,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,304 | $1,094,747 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,846 | $1,088,162 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,077 | $997,514 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68,240 | $995,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,564 | $969,831 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,100 | $964,100 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,100 | $930,059 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 48,421 | $912,252 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,165 | $895,326 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 87,678 | $890,808 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,939 | $863,509 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,483 | $840,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,477 | $808,815 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,772 | $807,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,920 | $799,286 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,000 | $774,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,684 | $768,746 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $765,104 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,570 | $765,051 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 270,692 | $760,645 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 888 | $749,499 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $746,350 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,509 | $745,240 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,512 | $728,449 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $707,800 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $707,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $705,840 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,000 | $703,080 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 66,988 | $682,943 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 62,512 | $633,247 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 61,890 | $626,946 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,444 | $621,932 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,374 | $612,286 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 471,556 | $608,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,126 | $607,699 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,000 | $596,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,157 | $589,421 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 233,846 | $584,615 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,339 | $579,350 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,585 | $557,439 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65,000 | $543,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $521,595 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 49,006 | $509,662 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,000 | $508,800 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,439 | $506,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,700 | $502,740 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,814 | $502,333 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 50,000 | $497,250 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,734 | $489,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $480,402 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,447 | $478,548 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $478,338 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,000 | $477,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 4,000 | $472,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,605 | $459,441 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,840 | $456,896 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $435,605 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,000 | $429,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $427,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,638 | $426,327 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,964 | $425,755 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,513 | $424,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,250 | $420,663 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,000 | $412,650 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $400,040 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $373,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $373,286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $371,840 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,500 | $369,945 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $369,200 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,656 | $366,698 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 37,543 | $366,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,029 | $364,185 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 847 | $356,155 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,216 | $350,224 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $343,380 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,430 | $337,876 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,010 | $332,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $318,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $315,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,855 | $313,328 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,639 | $312,882 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 29,998 | $303,280 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,326 | $302,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $297,990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,880 | $296,293 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,249 | $290,018 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 79,000 | $276,500 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,000 | $272,160 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 41,600 | $271,232 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 26,224 | $270,894 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,500 | $268,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $260,232 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $259,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75,000 | $258,750 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $254,940 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 185,000 | $253,450 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $251,475 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,930 | $245,681 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,898 | $240,702 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 330,000 | $239,481 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,677 | $234,403 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,000 | $231,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,000 | $228,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,810 | $228,391 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,000 | $225,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,990 | $221,828 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 661 | $215,605 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $209,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,094 | $208,396 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38,000 | $207,100 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 866 | $203,233 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 110,000 | $196,900 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,585 | $196,669 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,956 | $188,722 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $184,300 | dollars as filed | put |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 17,451 | $175,208 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,860 | $169,814 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,176 | $166,498 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $163,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $162,800 | dollars as filed | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 15,000 | $150,300 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,000 | $147,100 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,000 | $143,600 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,157 | $141,099 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $136,800 | dollars as filed | call |
| PAVMED INC | 70387R106 | COM | 279,750 | $134,280 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,000 | $130,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,500 | $128,250 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $123,801 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 131,928 | $110,833 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,000 | $110,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 180,000 | $109,854 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 86,000 | $107,500 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 10,000 | $103,400 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 75,000 | $102,750 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,000 | $100,860 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 80,000 | $100,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 114,577 | $96,577 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 40,000 | $93,200 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,000 | $75,900 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 30,000 | $75,300 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,000 | $66,720 | dollars as filed | call |
| Skillsoft Corp. | 83066P200 | Common | 50,000 | $65,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $64,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $64,751 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,553 | $63,714 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,000 | $61,600 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,000 | $58,950 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,821 | $56,841 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,000 | $56,500 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,286 | $56,100 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,939 | $55,231 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,000 | $52,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,799 | $50,047 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 150,000 | $46,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $46,100 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 10,000 | $17,400 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 108,328 | $16,141 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,672 | $15,996 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 46,726 | $13,551 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 62,512 | $10,627 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 45,775 | $10,276 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,000 | $8,750 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $6,360 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 31,256 | $5,939 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 10,500 | $3,369 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |