13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 226 holding rows worth $1,047,756,181.
- Accession
- 0001354821-24-000012
- Filer
- CIK 1354821
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 452 entries on the cover page, a total value of $1,047,756,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,756,181 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 | 138,653 | $59,662,553 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,690,513 | $48,419,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,880 | $37,929,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 551,129 | $34,500,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 211,782 | $34,321,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,394 | $33,790,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 434,023 | $31,188,893 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 575,231 | $30,050,067 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 905,333 | $27,983,843 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 325,822 | $26,798,860 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 940,975 | $23,759,618 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,659 | $23,497,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,741 | $23,056,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,389 | $22,288,444 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,994 | $21,544,917 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 222,964 | $21,377,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,280 | $21,268,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,568 | $21,160,904 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 261,151 | $20,790,247 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,978 | $20,221,854 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88,110 | $19,479,359 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 924,422 | $18,275,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,539 | $16,494,673 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 241,529 | $15,689,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,249 | $14,469,130 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,853 | $14,244,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 298,144 | $13,389,668 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,690 | $13,233,511 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 115,667 | $12,573,003 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 346,831 | $12,232,729 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,864 | $12,050,154 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132,750 | $11,951,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,245 | $11,726,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,875 | $11,617,906 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 301,605 | $11,086,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,134 | $10,489,172 | dollars as filed | |
| VTI | 922908769 | COM | 33,811 | $9,573,923 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 95,403 | $9,417,276 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,802 | $9,355,162 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,604,852 | $9,228,421 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 111,217 | $8,791,704 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,896 | $8,487,064 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 86,695 | $7,266,775 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,197,179 | $6,657,452 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,845 | $5,789,307 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 175,987 | $5,731,897 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 104,857 | $5,621,407 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 103,659 | $5,438,980 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,589 | $5,194,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,150 | $5,021,316 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,025 | $4,758,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,627 | $4,375,909 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 269,426 | $3,906,677 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 439,232 | $3,838,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,205 | $3,838,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,609 | $3,822,481 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,268 | $3,763,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,182 | $3,720,546 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 413,635 | $3,685,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,542 | $3,681,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,541 | $3,514,879 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 175,990 | $3,157,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,094 | $2,804,824 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 803,038 | $2,698,208 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,901 | $2,399,958 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,652 | $2,259,726 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40,668 | $2,188,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,638 | $2,141,918 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,437 | $1,916,552 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 217,400 | $1,900,076 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,216 | $1,881,546 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,523 | $1,751,957 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,717,097 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,000 | $1,567,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,308 | $1,452,693 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,500 | $1,430,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,961 | $1,378,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,514 | $1,342,191 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,341,585 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,916 | $1,333,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,264 | $1,329,256 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $1,269,090 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,532 | $1,247,947 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,500 | $1,224,670 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,252 | $1,188,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,507 | $1,141,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,627 | $1,111,909 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63,231 | $1,109,704 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,665 | $1,085,585 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,200 | $1,047,550 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,500 | $1,043,955 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,970 | $1,028,927 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 102,500 | $1,025,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,349 | $1,021,234 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,250 | $1,006,845 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 109,533 | $1,005,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,832 | $1,002,618 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,380 | $977,923 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $931,500 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,000 | $906,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $829,680 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,176 | $792,254 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,715 | $789,093 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,200 | $785,552 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,432 | $764,412 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $744,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $740,700 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 215,000 | $737,450 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $735,200 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 307,325 | $731,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 580 | $667,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,876 | $662,031 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $624,550 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,000 | $620,130 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,500 | $616,875 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,677 | $602,443 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,763 | $592,898 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 53,200 | $566,580 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,397 | $560,307 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,401 | $536,086 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 52,000 | $524,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $524,140 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $523,260 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,942 | $514,055 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,568 | $507,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $502,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $495,110 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 104,451 | $486,742 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,790 | $486,269 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,500 | $484,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,880 | $475,751 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $453,200 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,738 | $450,357 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 50,000 | $445,500 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,605 | $445,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 760 | $435,054 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,000 | $435,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,755 | $431,721 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $421,740 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $421,120 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,000 | $412,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $406,275 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $390,900 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,000 | $380,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $380,100 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,000 | $377,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,440 | $376,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,575 | $367,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $364,194 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,508 | $362,214 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,500 | $358,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $356,440 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $355,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,258 | $354,530 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 35,390 | $353,546 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $348,915 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 31,590 | $342,120 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $341,719 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 27,500 | $339,900 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 32,000 | $334,720 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $328,260 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 78,461 | $316,198 | dollars as filed | |
| Linde plc | G54950103 | COM | 661 | $315,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,464 | $313,115 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,500 | $309,625 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,391 | $289,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $288,390 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,498 | $281,925 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,067 | $281,903 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,715 | $277,060 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,000 | $274,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 899 | $271,678 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 730,000 | $253,675 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,851 | $247,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $246,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 984 | $244,622 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $244,230 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,000 | $243,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,300 | $242,907 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,000 | $234,000 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,477 | $233,780 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,000 | $232,380 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,357 | $230,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,480 | $226,632 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,000 | $225,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 383 | $223,951 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $223,300 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,000 | $216,650 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,000 | $215,800 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,750 | $212,933 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,000 | $211,620 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $208,100 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $204,840 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,449 | $200,055 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,000 | $196,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 35,000 | $174,300 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,000 | $166,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,635 | $155,657 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 40,000 | $154,800 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 15,000 | $154,200 | dollars as filed | |
| STEM INC | 85859N102 | COM | 415,000 | $144,503 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,800 | $143,820 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,000 | $141,270 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $127,500 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,206 | $126,350 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,000 | $121,350 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,000 | $117,300 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 555,000 | $116,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,000 | $116,100 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,000 | $116,100 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,000 | $112,350 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,000 | $106,200 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $95,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,000 | $92,700 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $80,900 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,000 | $80,700 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,000 | $79,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $74,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $71,700 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 66,528 | $54,220 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 23,770 | $52,769 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 50,000 | $37,400 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,000 | $36,500 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 15,795 | $2,527 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 26,600 | $2,394 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 18,206 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354821-24-000012 | this filing | 2024-11-13 | acceptance time not in the bulk data set |