13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 236 holding rows worth $1,002,179,292.
- Accession
- 0001354821-24-000006
- Filer
- CIK 1354821
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 236 entries on the cover page, a total value of $1,002,179,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,179,292 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 | 149,066 | $62,714,996 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,808,105 | $46,586,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,336 | $36,521,901 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,045,514 | $34,773,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 213,083 | $33,707,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,348 | $33,106,218 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,008,310 | $30,975,283 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 606,511 | $27,505,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 452,411 | $26,067,922 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,090,294 | $25,888,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 379,841 | $24,021,145 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,424,910 | $23,881,492 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 298,848 | $23,686,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,098 | $22,745,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,083 | $21,595,517 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 403,608 | $20,257,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,881 | $20,028,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,497 | $20,021,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,935 | $17,479,746 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 262,454 | $17,064,759 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 165,703 | $16,666,408 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,647 | $15,562,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,909 | $14,339,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 230,719 | $14,115,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 227,684 | $13,699,746 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,588 | $13,303,836 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 99,983 | $13,024,815 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,353 | $12,992,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,008 | $12,544,397 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,311 | $11,942,934 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,815 | $11,835,473 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 111,078 | $10,721,249 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 128,772 | $10,081,560 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76,899 | $10,013,788 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,293 | $9,934,836 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,972 | $9,643,621 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104,160 | $9,252,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,815 | $8,349,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 454,430 | $8,147,930 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 161,876 | $7,410,683 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 219,163 | $7,054,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,202 | $6,142,717 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,105,529 | $6,106,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $5,230,700 | dollars as filed | put |
| VTI | 922908769 | COM | 19,346 | $5,028,025 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 104,857 | $4,876,919 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 202,900 | $4,812,788 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,150 | $4,737,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,020 | $4,386,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,206,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 7,967 | $4,167,233 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 884,104 | $3,925,422 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 391,858 | $3,914,661 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 203,119 | $3,698,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,273 | $3,645,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,182 | $3,522,215 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 69,267 | $3,425,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,170 | $3,390,721 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 162,138 | $3,312,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,905 | $3,065,715 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,832 | $3,049,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,865 | $3,015,455 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 210,764 | $2,893,790 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,577 | $2,765,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,320 | $2,657,686 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 153,214 | $2,549,481 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,170 | $2,543,956 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,652 | $2,221,311 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,218 | $1,987,677 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,693 | $1,863,783 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,060 | $1,805,944 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,542 | $1,791,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,623 | $1,664,153 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 114,438 | $1,654,773 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 140,326 | $1,602,523 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,585,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,308 | $1,537,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,281 | $1,510,951 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,286 | $1,501,601 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,500 | $1,341,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,961 | $1,291,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,256,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,714 | $1,255,728 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,159 | $1,213,993 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 155,415 | $1,207,575 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 220,691 | $1,176,283 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,115 | $1,164,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,281 | $1,157,673 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,795 | $1,142,926 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 71,441 | $1,100,906 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,500 | $1,092,930 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,349 | $1,082,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,970 | $1,078,674 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $1,061,414 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 353,777 | $1,061,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,600 | $1,027,026 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 338,764 | $999,354 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $907,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $901,900 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,812 | $878,459 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $875,250 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 111,200 | $872,920 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,200 | $861,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 390,000 | $854,100 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 91,000 | $836,290 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,380 | $783,758 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,251 | $778,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $722,355 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,125 | $696,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,932 | $691,241 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 58,457 | $679,270 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $675,167 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,000 | $661,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 580 | $654,750 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,600 | $654,368 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,614 | $653,738 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 49,000 | $635,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,700 | $632,547 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,720 | $628,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $615,750 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $614,400 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 56,000 | $582,400 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 55,250 | $564,655 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $545,500 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,000 | $532,350 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,250 | $531,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $527,370 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $525,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,846 | $525,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,618 | $523,774 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,750 | $519,945 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $509,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,400 | $493,506 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,500 | $486,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,141 | $485,438 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $474,156 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,605 | $472,105 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,763 | $463,154 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $462,850 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 35,000 | $453,600 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,071 | $447,689 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $445,080 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,398 | $437,007 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $422,900 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $421,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,000 | $417,950 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $417,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 860 | $417,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,464 | $409,102 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,000 | $405,400 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $402,600 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $399,800 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,500 | $399,410 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $397,250 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,554 | $395,075 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,045 | $390,925 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,482 | $389,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,060 | $387,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,400 | $387,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $382,095 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,618 | $376,646 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,240 | $373,789 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 33,390 | $352,932 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,901 | $350,773 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 34,000 | $348,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $346,700 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,449 | $344,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $337,212 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $333,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250 | $331,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $322,873 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,000 | $320,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $317,530 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $314,259 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,500 | $312,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 661 | $306,916 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $303,900 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,000 | $299,700 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6,635 | $293,068 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,120 | $285,454 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,000 | $274,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,557 | $272,491 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $265,780 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 54,969 | $262,202 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,419 | $255,743 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 899 | $253,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,300 | $249,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 984 | $248,273 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,000 | $246,250 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $233,100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,000 | $230,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $229,720 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,000 | $227,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $226,850 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $224,913 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,800 | $224,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,000 | $222,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,851 | $221,028 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,500 | $215,650 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,000 | $213,640 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $202,350 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,000 | $199,850 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,500 | $185,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 16,500 | $171,600 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,176 | $162,189 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 145,000 | $156,600 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 14,229 | $154,100 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,000 | $152,350 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,000 | $145,700 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $143,400 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 27,000 | $135,540 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,747,630 | $135,289 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $127,442 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,000 | $124,500 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 23,770 | $119,325 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $109,500 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20,000 | $97,800 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,000 | $97,600 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,000 | $93,000 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 110,000 | $85,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 383 | $80,545 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $72,600 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,000 | $69,625 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $69,340 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 53,500 | $58,315 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,000 | $54,600 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,446 | $45,231 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,700 | $42,881 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 40,000 | $35,200 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $32,200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,500 | $23,125 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 10,000 | $18,900 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 78,000 | $8,580 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 16,695 | $3,089 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,095 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 15,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-24-000006 | this filing | 2024-05-16 | acceptance time not in the bulk data set |