13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 232 holding rows worth $958,950,260.
- Accession
- 0001354821-24-000008
- Filer
- CIK 1354821
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 232 entries on the cover page, a total value of $958,950,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,950,260 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 | 140,044 | $62,592,468 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,511,413 | $39,082,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,333 | $36,676,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 212,042 | $30,991,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 473,217 | $30,030,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,654 | $28,864,447 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 925,229 | $27,331,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436,873 | $26,164,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,617 | $25,795,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,893 | $24,328,822 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 518,227 | $24,076,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,079 | $23,675,670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,108 | $23,446,102 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 462,186 | $22,138,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,636 | $21,406,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 116,071 | $20,074,479 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 587,507 | $19,017,602 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 269,119 | $19,013,261 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 317,411 | $17,454,431 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 165,703 | $17,438,584 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,093,268 | $16,878,352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 945,072 | $16,500,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 220,187 | $14,908,862 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 230,066 | $14,643,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,075 | $14,245,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,167 | $13,945,196 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 185,049 | $13,765,762 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,888 | $13,462,479 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 537,804 | $11,756,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,765 | $11,712,349 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 119,993 | $11,399,335 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,087 | $11,176,646 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,884 | $10,828,255 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 95,590 | $10,290,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,858 | $9,859,929 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,330 | $9,464,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,972 | $9,108,146 | dollars as filed | |
| VTI | 922908769 | COM | 33,811 | $9,044,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 117,771 | $8,802,205 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 268,844 | $8,428,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,815 | $7,855,706 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,908 | $7,553,919 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 102,414 | $7,452,667 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,256,999 | $6,974,127 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 104,857 | $5,213,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,150 | $4,750,283 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,020 | $4,384,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,972 | $4,338,363 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 176,302 | $4,284,139 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,963 | $4,086,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,085 | $3,880,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,609 | $3,754,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,947 | $3,503,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,232 | $3,446,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,907 | $3,309,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,182 | $3,160,812 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 161,962 | $3,075,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,094 | $2,479,039 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 327,466 | $2,475,643 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 351,858 | $2,473,562 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 148,294 | $2,473,544 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,528 | $2,316,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,413 | $2,151,161 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 610,736 | $2,100,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,652 | $1,962,638 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,500 | $1,871,100 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,500 | $1,802,625 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,554 | $1,691,260 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,615,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,308 | $1,591,551 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,698 | $1,578,751 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,281 | $1,531,405 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,223 | $1,496,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,205 | $1,359,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,961 | $1,312,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,514 | $1,286,885 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,832 | $1,244,085 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 71,231 | $1,215,201 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $1,188,673 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 139,304 | $1,156,227 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,250 | $1,149,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,915 | $1,138,101 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,981 | $1,078,632 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,349 | $1,057,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,015,650 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,970 | $981,793 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,000 | $968,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $929,200 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 8,200 | $859,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,380 | $850,309 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,745 | $812,798 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,600 | $811,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $783,300 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $773,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,832 | $758,316 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150,000 | $751,500 | dollars as filed | |
| STEM INC | 85859N102 | COM | 660,000 | $732,600 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,129 | $714,798 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 280,459 | $709,561 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 83,250 | $708,458 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,000 | $688,100 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,812 | $686,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,000 | $666,690 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $661,740 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,598 | $643,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $640,620 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $628,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 580 | $612,515 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,000 | $604,670 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,000 | $601,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $593,640 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 56,000 | $589,680 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 55,000 | $556,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $551,490 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 44,000 | $529,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,226 | $516,031 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,790 | $502,563 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,605 | $491,676 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,000 | $485,550 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 12,381 | $481,002 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,500 | $457,815 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 4,000 | $457,520 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,910 | $456,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $452,320 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $452,160 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,000 | $448,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,600 | $447,672 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $444,400 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,000 | $442,400 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,000 | $442,400 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $425,268 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,763 | $424,431 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,400 | $420,390 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $417,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $411,100 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,441 | $405,576 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,619 | $405,554 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,000 | $401,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,000 | $391,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $388,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 21,337 | $387,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 760 | $383,207 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $381,800 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,440 | $378,950 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,500 | $377,625 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 45,000 | $377,550 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,942 | $374,937 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,720 | $372,314 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $367,850 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $363,850 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 33,390 | $356,271 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,464 | $352,152 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,000 | $351,600 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 34,000 | $350,540 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,554 | $344,871 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,000 | $340,400 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $332,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $330,690 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $321,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,095 | $321,138 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $321,000 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $310,687 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,318 | $310,598 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $307,800 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,176 | $305,573 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,250 | $304,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $304,789 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,000 | $302,610 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 30,000 | $301,800 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,000 | $295,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 661 | $290,053 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,401 | $263,570 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,700 | $262,878 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 899 | $260,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,300 | $255,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $255,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $249,960 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,000 | $248,800 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,398 | $240,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,457 | $240,303 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 984 | $237,902 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,000 | $230,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,191 | $229,184 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $227,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $223,560 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,851 | $221,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 442 | $221,057 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,449 | $217,360 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,568 | $216,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,477 | $214,135 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,000 | $210,900 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 5,000 | $209,350 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,000 | $208,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $207,558 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,000 | $206,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,635 | $205,486 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,000 | $199,300 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,800 | $194,768 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,500 | $193,855 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,390 | $184,417 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 43,461 | $174,279 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 16,500 | $171,435 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,000 | $158,100 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 14,229 | $157,728 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $144,300 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 155,000 | $130,324 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,000 | $129,750 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $128,352 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 555,000 | $128,205 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,000 | $125,550 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,000 | $117,600 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $110,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,000 | $98,600 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,000 | $94,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $93,000 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 23,770 | $88,900 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,000 | $81,750 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $72,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $70,400 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $69,200 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,000 | $68,400 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 110,000 | $64,900 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 15,000 | $61,350 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 155,000 | $60,636 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,000 | $55,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $50,800 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $32,200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,500 | $14,625 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 28,000 | $2,800 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 446 | $2,266 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 16,695 | $2,062 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-24-000008 | this filing | 2024-08-07 | acceptance time not in the bulk data set |