13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 273 holding rows worth $880,836,988.
- Accession
- 0001354821-23-000006
- Filer
- CIK 1354821
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 273 entries on the cover page, a total value of $880,836,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,836,988 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 142,750 | $48,611,939 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 444,664 | $38,627,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 220,148 | $36,438,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,854 | $33,140,454 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,812,859 | $31,326,204 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 113,045 | $27,814,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,068 | $27,498,050 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 588,720 | $26,663,131 | dollars as filed | |
| Deere & Company | 244199105 | COM | 65,507 | $26,542,781 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 431,727 | $22,505,929 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,049,451 | $22,384,790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,103,317 | $22,364,236 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 459,113 | $20,439,711 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 594,589 | $20,311,160 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,997 | $19,547,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,036 | $18,677,509 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 819,426 | $16,986,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,291 | $16,463,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,155 | $16,107,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 116,071 | $15,531,461 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,493 | $15,525,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 237,567 | $14,306,285 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 172,886 | $12,373,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,903 | $12,206,956 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 139,970 | $12,127,001 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 108,364 | $12,011,080 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 299,314 | $11,541,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,927 | $10,541,127 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 142,138 | $10,538,111 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74,475 | $10,124,876 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 173,116 | $9,694,496 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,749,463 | $8,974,745 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 146,712 | $8,711,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,362 | $8,621,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 183,799 | $6,741,747 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 447,635 | $6,624,998 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,815 | $6,031,055 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,008,411 | $5,768,111 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 544,072 | $5,750,841 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,654,274 | $5,122,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,656 | $4,656,696 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,425 | $4,315,440 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 103,175 | $4,304,479 | dollars as filed | |
| VTI | 922908769 | COM | 19,346 | $4,261,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,467 | $4,059,294 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,000 | $3,898,320 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 229,078 | $3,878,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $3,750,750 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,913 | $3,606,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,740 | $3,430,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,397 | $3,260,078 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 318,456 | $3,251,436 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 212,197 | $3,159,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,300 | $3,076,830 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 104,875 | $3,048,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,797 | $3,043,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,436 | $2,817,308 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,273 | $2,667,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,820 | $2,433,486 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 537,200 | $2,379,796 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 126,680 | $2,297,975 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 169,118 | $2,288,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,000 | $2,274,770 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,996 | $2,230,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,413 | $2,220,416 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 463,256 | $2,052,222 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,652 | $2,023,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,396 | $1,993,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,076 | $1,919,698 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,872,700 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 455,165 | $1,847,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,562 | $1,751,956 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 222,324 | $1,589,617 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 140,711 | $1,463,394 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 141,168 | $1,449,937 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,452 | $1,391,298 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,391,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,843 | $1,341,837 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 428,953 | $1,334,044 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,298 | $1,309,175 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 125,000 | $1,269,375 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 315,832 | $1,260,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,964 | $1,213,129 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,390 | $1,199,407 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,370 | $1,151,934 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 169,074 | $1,132,796 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,100 | $1,042,161 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,036,950 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150,300 | $1,022,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $1,020,903 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,200 | $974,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $969,850 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 91,000 | $949,130 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,000 | $947,040 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,000 | $932,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,714 | $922,783 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52,421 | $902,165 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,210 | $900,726 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 70,000 | $864,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,320 | $859,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,477 | $829,230 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60,000 | $811,800 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $808,150 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 76,088 | $790,854 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $787,731 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,000 | $763,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,574 | $741,949 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,570 | $740,775 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,000 | $736,600 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,751 | $705,376 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,892 | $678,317 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,000 | $669,760 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $658,710 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $654,400 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $652,500 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,500 | $646,950 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 35,000 | $621,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 644 | $615,213 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,500 | $615,185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,585 | $612,507 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,000 | $610,740 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 4,646 | $610,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,126 | $606,842 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,909 | $602,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $589,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,652 | $587,750 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $587,300 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,512 | $584,060 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,105 | $576,007 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,120 | $553,187 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,000 | $544,500 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,000 | $533,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 50,005 | $516,052 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,647 | $508,444 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 50,000 | $497,500 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 247,500 | $477,675 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,500 | $476,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $457,740 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,513 | $444,954 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $435,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,005 | $425,135 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 40,241 | $424,945 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 305,000 | $423,950 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,500 | $417,240 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $414,440 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $403,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 7,964 | $391,192 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $387,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 815 | $382,219 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 47,613 | $375,667 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,318 | $375,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $370,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,935 | $365,666 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,254 | $364,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $361,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $356,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,900 | $355,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,638 | $355,418 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,510 | $348,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $346,750 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,000 | $344,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $337,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $328,200 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 32,117 | $325,988 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,000 | $323,080 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,000 | $322,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $322,540 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,000 | $320,700 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $316,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,006 | $315,644 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,249 | $315,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,217 | $314,999 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,000 | $313,400 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $311,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,838 | $310,932 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $310,305 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 800 | $305,176 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $297,900 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,000 | $293,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $285,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $284,095 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,000 | $282,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $281,130 | dollars as filed | put |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 26,224 | $280,859 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 120,000 | $280,800 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,400 | $280,280 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,990 | $277,980 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,000 | $277,400 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,000 | $266,760 | dollars as filed | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 30,000 | $264,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,657 | $260,447 | dollars as filed | |
| Linde plc | G54950103 | COM | 661 | $251,894 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 190,000 | $241,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $237,600 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,500 | $235,455 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,898 | $232,828 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $232,100 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $232,100 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 25,000 | $231,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $230,845 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,000 | $226,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $225,440 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,656 | $223,974 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,000 | $223,500 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,500 | $221,325 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,500 | $221,030 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,715 | $217,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,077 | $216,686 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,500 | $210,535 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 20,000 | $210,200 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,000 | $208,080 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,000 | $208,000 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 20,335 | $199,893 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,500 | $194,110 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 31,890 | $183,049 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,000 | $178,360 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,500 | $178,350 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,500 | $167,700 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 16,000 | $167,200 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 16,000 | $165,680 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,000 | $162,400 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $162,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 14,397 | $159,663 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 14,000 | $152,320 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $151,000 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 15,000 | $149,850 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,000 | $148,400 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,000 | $146,400 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,939 | $143,361 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,000 | $142,500 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,000 | $136,200 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,741 | $135,229 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,000 | $134,640 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $132,722 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,821 | $130,065 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $128,100 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,000 | $124,800 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,000 | $122,400 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,000 | $121,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,800 | $117,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $112,700 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $108,500 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 15,000 | $98,700 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,176 | $98,332 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,000 | $87,700 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 20,000 | $87,400 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,000 | $86,700 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,000 | $83,700 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,000 | $80,100 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,286 | $75,054 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,133 | $69,407 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $66,600 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,000 | $62,400 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 11,000 | $61,820 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 149,750 | $61,068 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,955 | $58,053 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,000 | $57,500 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,446 | $54,679 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $47,600 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 20,000 | $44,400 | dollars as filed | call |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,000 | $42,000 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 46,649 | $33,601 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 62,500 | $16,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $16,234 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 93,084 | $14,475 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 62,512 | $8,752 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 45,775 | $7,324 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 106,152 | $5,308 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 31,256 | $3,751 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 10,500 | $2,415 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-23-000006 | this filing | 2023-07-31 | acceptance time not in the bulk data set |