Levin Easterly Partners

Easterly Investment Partners as of June 30, 2021

Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 367 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $52M 191k 270.89
Apple (AAPL) 4.3 $42M 308k 136.96
Brunswick Corporation (BC) 4.2 $41M 416k 99.31
Johnson & Johnson (JNJ) 4.1 $41M 244k 166.04
JPMorgan Chase & Co. (JPM) 3.9 $38M 246k 156.30
Citigroup Com New (C) 3.5 $34M 485k 70.59
International Business Machines (IBM) 3.0 $29M 200k 146.04
General Motors Company (GM) 2.8 $27M 458k 59.42
Bank of New York Mellon Corporation (BK) 2.6 $25M 488k 51.23
Aerie Pharmaceuticals 2.2 $22M 1.4M 15.93
Kkr & Co (KKR) 2.1 $21M 351k 59.37
Alphabet Cap Stk Cl C (GOOG) 2.1 $21M 8.2k 2516.13
Caterpillar (CAT) 2.1 $20M 94k 216.71
Hess (HES) 2.0 $20M 226k 87.53
Alphabet Cap Stk Cl A (GOOGL) 2.0 $20M 8.1k 2441.80
Diageo Spon Adr New (DEO) 1.9 $19M 98k 191.69
Concord Acquisition Corp Com Cl A 1.9 $18M 1.9M 9.85
Northern Trust Corporation (NTRS) 1.8 $18M 155k 116.02
PG&E Corporation (PCG) 1.7 $17M 1.6M 10.25
Amazon (AMZN) 1.6 $16M 4.6k 3440.11
Pfizer (PFE) 1.6 $16M 397k 38.99
Coca-Cola Company (KO) 1.4 $14M 265k 53.68
Credit Suisse Group Sponsored Adr 1.4 $13M 1.3M 10.43
AES Corporation (AES) 1.2 $12M 452k 26.07
Cohn Robbins Holdings Corp Com Cl A 1.2 $12M 1.2M 9.91
Deere & Company (DE) 1.1 $11M 30k 352.70
Becton, Dickinson and (BDX) 1.1 $11M 43k 243.18
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $9.9M 210k 46.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $9.8M 44k 222.81
Marsh & McLennan Companies (MMC) 1.0 $9.7M 69k 140.68
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.6M 58k 165.64
Covanta Holding Corporation 0.9 $9.2M 521k 17.63
Facebook Cl A (META) 0.9 $8.6M 25k 347.72
Thermo Fisher Scientific (TMO) 0.9 $8.6M 17k 504.03
Walt Disney Company (DIS) 0.8 $8.3M 48k 174.80
Sony Group Corporation Sponsored Adr (SONY) 0.8 $7.8M 81k 96.59
Dupont De Nemours (DD) 0.8 $7.5M 98k 77.02
Loews Corporation (L) 0.7 $7.3M 134k 54.65
Cohn Robbins Holdings Corp Unit 08/11/2025 0.7 $7.2M 708k 10.20
American Intl Group Com New (AIG) 0.7 $6.9M 145k 47.60
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $6.9M 30k 229.37
Concord Acquisition Corp Unit 12/28/2025 0.7 $6.8M 661k 10.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.2M 22k 277.93
Gs Acquisition Hldgs Corp Ii Com Cl A 0.6 $5.6M 543k 10.40
Verizon Communications (VZ) 0.6 $5.6M 98k 56.72
Unilever Spon Adr New (UL) 0.6 $5.5M 95k 58.49
General American Investors (GAM) 0.5 $4.5M 103k 43.42
Kraft Heinz (KHC) 0.5 $4.4M 105k 42.11
Bank of America Corporation (BAC) 0.4 $4.1M 100k 41.27
Dmy Technology Group Inc Iii Com Class A 0.4 $4.0M 374k 10.69
Barrick Gold Corp (GOLD) 0.4 $3.6M 169k 21.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.6M 23k 154.78
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $3.5M 10k 354.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.4 $3.5M 230k 15.34
Home Depot (HD) 0.4 $3.5M 11k 318.86
Empowerment & Inclusion Capi Com Cl A 0.4 $3.5M 359k 9.78
Live Nation Entertainment (LYV) 0.3 $3.3M 38k 87.59
Latch (LTCH) 0.3 $3.0M 248k 12.27
FedEx Corporation (FDX) 0.3 $3.0M 10k 298.39
Population Health Invs Co In Shs Cl A 0.3 $2.9M 300k 9.81
Equity Distr Acquisition Cor Com Cl A 0.3 $2.7M 277k 9.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 6.2k 428.28
Air Products & Chemicals (APD) 0.2 $2.3M 8.0k 287.62
Eaton Corp SHS (ETN) 0.2 $2.3M 16k 147.83
Marquee Raine Acquisition Cl A Shs 0.2 $2.3M 230k 9.90
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $2.2M 25k 88.04
Cigna Corp (CI) 0.2 $2.1M 9.0k 238.64
Exxon Mobil Corporation (XOM) 0.2 $2.0M 32k 63.08
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $2.0M 193k 10.39
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.88
International Paper Company (IP) 0.2 $1.9M 32k 61.73
Novagold Res Com New (NG) 0.2 $1.9M 237k 8.01
Tutor Perini Corporation (TPC) 0.2 $1.8M 127k 13.85
Abbvie (ABBV) 0.2 $1.8M 16k 112.68
Archer Daniels Midland Company (ADM) 0.2 $1.7M 28k 60.30
Travelers Companies (TRV) 0.2 $1.5M 10k 149.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 14k 103.59
Kensington Capital Acquisiti Com Cl A 0.1 $1.4M 146k 9.95
Union Pacific Corporation (UNP) 0.1 $1.4M 6.6k 219.90
Sunrun (RUN) 0.1 $1.4M 26k 55.79
Medallia 0.1 $1.4M 40k 33.77
Honeywell International (HON) 0.1 $1.3M 6.2k 219.37
Cannae Holdings (CNNE) 0.1 $1.3M 40k 33.90
Longview Acquisition Corp Ii Com Cl A 0.1 $1.3M 136k 9.80
Star Peak Corp Ii Com Cl A 0.1 $1.3M 134k 9.90
Wabtec Corporation (WAB) 0.1 $1.3M 16k 82.31
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 8.7k 146.38
PerkinElmer (RVTY) 0.1 $1.3M 8.2k 154.39
Armstrong World Industries (AWI) 0.1 $1.3M 12k 107.29
Tesla Motors (TSLA) 0.1 $1.2M 1.8k 680.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 35k 34.41
Brooks Automation (AZTA) 0.1 $1.2M 13k 95.27
Firstmark Horizon Acquisitio Cl A Com 0.1 $1.2M 120k 9.93
Biogen Idec (BIIB) 0.1 $1.2M 3.4k 346.31
Owens Corning (OC) 0.1 $1.2M 12k 97.92
Cc Neuberger Principal Holdn Shs Cl A 0.1 $1.2M 119k 9.78
Bunge 0.1 $1.1M 15k 78.13
Alleghany Corporation 0.1 $1.1M 1.7k 667.27
Simply Good Foods (SMPL) 0.1 $1.1M 35k 31.75
CNA Financial Corporation (CNA) 0.1 $1.1M 24k 45.50
Navigator Hldgs SHS (NVGS) 0.1 $1.1M 96k 10.95
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.0M 108k 9.70
Tejon Ranch Company (TRC) 0.1 $1.0M 68k 15.21
Vail Resorts (MTN) 0.1 $1.0M 3.2k 316.51
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $1.0M 100k 10.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $974k 5.6k 173.65
Pepsi (PEP) 0.1 $961k 6.5k 148.38
Viacomcbs CL B (PARA) 0.1 $955k 21k 45.19
Procore Technologies (PCOR) 0.1 $950k 10k 95.00
Clearsign Combustion (CLIR) 0.1 $930k 194k 4.80
Palo Alto Networks (PANW) 0.1 $928k 2.5k 371.20
Fidelity National Information Services (FIS) 0.1 $850k 6.0k 141.67
Goldman Sachs (GS) 0.1 $849k 2.2k 379.53
American Express Company (AXP) 0.1 $837k 5.1k 165.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Foley Trasimene Acquistn Cor Com Cl A 0.1 $830k 85k 9.76
Dish Network Corporation Cl A 0.1 $801k 18k 43.48
Five Point Holdings Com Cl A (FPH) 0.1 $780k 97k 8.08
Msd Acquisition Corp Class A Ord Shs 0.1 $772k 78k 9.85
Enterprise Products Partners (EPD) 0.1 $770k 32k 24.14
Pine Technology Acquisitn Unit 03/31/2028 0.1 $769k 77k 9.97
Soaring Eagle Acquisition Cl A Shs 0.1 $769k 77k 9.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $762k 15k 50.94
Yext (YEXT) 0.1 $743k 52k 14.30
Intel Corporation (INTC) 0.1 $736k 13k 56.14
G Squared Ascend Ii Unit 99/99/9999 0.1 $731k 73k 10.02
Raytheon Technologies Corp (RTX) 0.1 $723k 8.5k 85.30
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $708k 51k 14.00
Xpo Logistics Inc equity (XPO) 0.1 $699k 5.0k 139.80
Thimble Point Acquisition Com Cl A 0.1 $692k 70k 9.89
Corning Incorporated (GLW) 0.1 $688k 17k 40.90
Starbucks Corporation (SBUX) 0.1 $686k 6.1k 111.90
Ivanhoe Capital Acquistin Com Cl A 0.1 $670k 66k 10.17
Bridgetown Holdings Com Cl A 0.1 $658k 65k 10.12
O'reilly Automotive (ORLY) 0.1 $657k 1.2k 566.38
Quanta Services (PWR) 0.1 $655k 7.2k 90.59
First Solar (FSLR) 0.1 $649k 7.2k 90.52
G Squared Ascend I Shs Cl A 0.1 $642k 65k 9.88
Emerson Electric (EMR) 0.1 $613k 6.4k 96.21
Northern Genesis Acquisition Common Stock 0.1 $611k 61k 9.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $592k 45k 13.10
AvalonBay Communities (AVB) 0.1 $590k 2.8k 208.78
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $586k 60k 9.79
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $580k 59k 9.90
CSX Corporation (CSX) 0.1 $577k 18k 32.06
Fiserv (FI) 0.1 $556k 5.2k 106.92
Fidelity National Financial Fnf Group Com (FNF) 0.1 $553k 13k 43.49
Azek Cl A (AZEK) 0.1 $552k 13k 42.46
Discovery Com Ser C 0.1 $551k 19k 28.96
Mastercard Incorporated Cl A (MA) 0.1 $548k 1.5k 365.33
Select Sector Spdr Tr Financial (XLF) 0.1 $540k 15k 36.76
Blackstone Group Inc Com Cl A (BX) 0.1 $540k 5.4k 100.00
Horizon Acquisition Corp Unit 99/99/9999 0.1 $538k 51k 10.50
Colgate-Palmolive Company (CL) 0.1 $524k 6.4k 81.30
Draftkings Com Cl A Call Option 0.1 $522k 10k 52.20
Schlumberger Com Stk (SLB) 0.1 $511k 16k 32.02
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $511k 50k 10.22
Anaplan 0.1 $507k 9.5k 53.31
Lamar Advertising Cl A (LAMR) 0.1 $505k 4.8k 104.34
Cm Life Sciences Iii Unit 04/30/2028 0.1 $496k 45k 10.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $494k 2.9k 172.67
Decarbonization Plus Acqu Ii Com Cl A 0.1 $494k 50k 9.88
Wynn Resorts Put Option (WYNN) 0.0 $489k 4.0k 122.25
Bentley Sys Com Cl B (BSY) 0.0 $486k 7.5k 64.80
Dow (DOW) 0.0 $480k 7.6k 63.28
Gty Govtech Inc gty govtech 0.0 $476k 67k 7.10
Cbre Group Cl A (CBRE) 0.0 $473k 5.5k 85.80
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $472k 138k 3.43
Bwx Technologies (BWXT) 0.0 $465k 8.0k 58.12
Peridot Acquisition Corp Ii Shs Cl A 0.0 $460k 47k 9.71
Senior Connect Acquisitn Cor Com Cl A 0.0 $457k 47k 9.72
Abbott Laboratories (ABT) 0.0 $454k 3.9k 116.36
Zoom Video Communications In Cl A (ZM) 0.0 $452k 1.2k 386.66
Austerlitz Acquisition Corp Shs Cl A 0.0 $451k 46k 9.91
Tpg Pace Solutions Corp Shs Cl A 0.0 $448k 45k 9.96
Sirius Xm Holdings (SIRI) 0.0 $448k 69k 6.54
Golar Lng SHS (GLNG) 0.0 $440k 33k 13.24
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $439k 45k 9.76
Dropbox Cl A (DBX) 0.0 $438k 15k 30.31
Tishman Speyer Innovation Com Cl A 0.0 $435k 44k 9.86
stock 0.0 $434k 3.0k 144.67
Open Lending Corp Com Cl A (LPRO) 0.0 $431k 10k 43.10
Ross Stores (ROST) 0.0 $428k 3.5k 124.06
Genuine Parts Company (GPC) 0.0 $422k 3.3k 126.39
Jack Creek Investment Corp Cl A Shs 0.0 $415k 43k 9.65
Lowe's Companies (LOW) 0.0 $407k 2.1k 193.81
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $403k 8.0k 50.38
Bumble Com Cl A (BMBL) 0.0 $403k 7.0k 57.57
Costco Wholesale Corporation (COST) 0.0 $396k 1.0k 396.00
Gores Holdings Vii Com Cl A 0.0 $396k 40k 9.91
TreeHouse Foods (THS) 0.0 $382k 8.6k 44.57
New York Times Cl A (NYT) 0.0 $381k 8.8k 43.50
Canadian Natl Ry (CNI) 0.0 $380k 3.6k 105.56
Merck & Co (MRK) 0.0 $379k 4.9k 77.88
Humanco Acquisition Corp Com Cl A 0.0 $377k 39k 9.76
Paypal Holdings (PYPL) 0.0 $372k 1.3k 291.54
Morgan Stanley Com New (MS) 0.0 $367k 4.0k 91.75
Westrock (WRK) 0.0 $367k 6.9k 53.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $362k 13k 27.85
Sailpoint Technlgies Hldgs I 0.0 $357k 7.0k 51.00
Avantor (AVTR) 0.0 $355k 10k 35.50
Figs Cl A (FIGS) 0.0 $351k 7.0k 50.14
Thredup Cl A (TDUP) 0.0 $349k 12k 29.08
Taskus Class A Com (TASK) 0.0 $342k 10k 34.20
Micron Technology (MU) 0.0 $340k 4.0k 85.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $339k 6.6k 51.36
Carrier Global Corporation (CARR) 0.0 $339k 7.0k 48.55
CVS Caremark Corporation (CVS) 0.0 $338k 4.1k 83.35
Murphy Usa (MUSA) 0.0 $338k 2.5k 133.49
Butterfly Network Com Cl A (BFLY) 0.0 $333k 23k 14.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $327k 8.0k 40.88
Pulse Biosciences (PLSE) 0.0 $327k 20k 16.39
General Mills (GIS) 0.0 $326k 5.4k 60.88
WisdomTree Investments (WT) 0.0 $324k 52k 6.20
Walkme Ord Shs 0.0 $322k 11k 29.27
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $321k 33k 9.88
Ion Acquisition Corp 3 Shs Cl A 0.0 $320k 33k 9.82
Liberty Media Corp Del Com A Siriusxm 0.0 $317k 6.8k 46.55
Wayfair Cl A Put Option (W) 0.0 $316k 1.0k 316.00
Taboola.com Ord Shs (TBLA) 0.0 $311k 30k 10.37
Forest Road Acquisition Cor Cl A 0.0 $309k 32k 9.79
PPG Industries (PPG) 0.0 $307k 1.8k 169.71
Qualtrics Intl Com Cl A 0.0 $306k 8.0k 38.25
Black Knight 0.0 $304k 3.9k 77.99
Agilon Health (AGL) 0.0 $304k 7.5k 40.53
Wells Fargo & Company (WFC) 0.0 $301k 6.7k 45.05
Horizon Acquisition Corp Com Cl A 0.0 $299k 30k 9.97
Yucaipa Acquisition Corp 0.0 $296k 30k 9.87
Gigcapital4 0.0 $296k 30k 9.83
Exterran 0.0 $290k 61k 4.75
Summit Therapeutics (SMMT) 0.0 $289k 39k 7.46
Class Acceleration Corp 0.0 $287k 30k 9.70
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $284k 28k 10.05
Amc Entmt Hldgs Cl A Com Put Option 0.0 $283k 5.0k 56.60
Elanco Animal Health (ELAN) 0.0 $278k 8.0k 34.75
Broadscale Acquisition Corp Com Cl A 0.0 $273k 28k 9.72
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $268k 27k 10.09
Group Nine Acquisition Corp Com Cl A 0.0 $260k 27k 9.78
International Flavors & Fragrances (IFF) 0.0 $255k 1.7k 149.38
Sentinelone Cl A (S) 0.0 $255k 6.0k 42.50
Us Bancorp Del Com New (USB) 0.0 $254k 4.5k 57.01
Gores Hldgs V Com Cl A 0.0 $253k 25k 10.12
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $252k 25k 10.08
Laboratory Corp Amer Hldgs Com New 0.0 $252k 915.00 275.41
Newhold Investment Corp Com Cl A 0.0 $251k 25k 10.04
Jaws Spitfire Acquisition Shs Cl A 0.0 $250k 25k 10.00
Highland Transcend Partners Com Cl A 0.0 $247k 25k 9.71
Gores Metropoulos Ii Cl A 0.0 $247k 25k 9.88
Charter Communications Inc N Cl A (CHTR) 0.0 $247k 342.00 722.22
Dmy Technology Group Inc Iv Com Cl A 0.0 $244k 25k 9.77
ConocoPhillips (COP) 0.0 $244k 4.0k 61.00
Lazard Growth Acquisition SHS 0.0 $244k 25k 9.80
Queens Gambit Growth Capital Cl A Shs 0.0 $243k 25k 9.72
salesforce (CRM) 0.0 $243k 995.00 244.22
Aramark Hldgs (ARMK) 0.0 $242k 6.5k 37.23
Desktop Metal Com Cl A 0.0 $242k 21k 11.50
Playtika Hldg Corp (PLTK) 0.0 $238k 10k 23.80
Danimer Scientific Com Cl A (DNMR) 0.0 $238k 9.5k 25.05
Murphy Oil Corporation (MUR) 0.0 $236k 10k 23.30
Prime Impact Acquisition I Shs Cl A 0.0 $234k 24k 9.75
Foresight Acquisition Corp Cl A 0.0 $233k 24k 9.88
Arcbest (ARCB) 0.0 $233k 4.0k 58.25
Canadian Pacific Railway 0.0 $231k 3.0k 77.00
KBR (KBR) 0.0 $229k 6.0k 38.17
Pershing Square Tontine Hldg Com Cl A 0.0 $228k 10k 22.80
CF Industries Holdings (CF) 0.0 $225k 4.4k 51.38
Sl Green Realty 0.0 $225k 2.8k 80.13
Illinois Tool Works (ITW) 0.0 $224k 1.0k 224.00
Chevron Corporation (CVX) 0.0 $223k 2.0k 109.76
Barclays Bank Ipth Sr B S&p 0.0 $221k 7.5k 29.47
Flowserve Corporation (FLS) 0.0 $221k 5.5k 40.40
Templeton Dragon Fund (TDF) 0.0 $220k 9.3k 23.78
Fortistar Sustainable Sol Com Cl A 0.0 $219k 23k 9.73
Pavmed 0.0 $218k 34k 6.41
Boeing Company (BA) 0.0 $215k 894.00 240.00
Dun & Bradstreet Hldgs (DNB) 0.0 $214k 10k 21.40
Mack-Cali Realty (VRE) 0.0 $213k 12k 17.18
Mdh Acquisition Corp Com Cl A 0.0 $213k 22k 9.66
Arch Cap Group Ord (ACGL) 0.0 $212k 5.5k 38.85
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $210k 20k 10.50
GATX Corporation (GATX) 0.0 $206k 2.3k 88.37
Cnx Resources Corporation (CNX) 0.0 $205k 15k 13.67
Brookdale Senior Living (BKD) 0.0 $204k 26k 7.90
Arctos Northstar Acquis Corp Shs Cl A 0.0 $203k 21k 9.73
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $202k 20k 10.10
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $201k 20k 10.05
Starboard Value Acquisitn Com Cl A 0.0 $200k 20k 10.00
Rotor Acquisition Corp 0.0 $200k 20k 10.00
Capitol Investment Corp V Com Cl A 0.0 $199k 20k 9.95
Ca Healthcare Acquisition Com Cl A 0.0 $198k 20k 9.90
Climate Real Impact Slutins Com Cl A 0.0 $197k 20k 9.85
Western Asset Global High Income Fnd (EHI) 0.0 $195k 18k 10.71
Ares Acquisition Corporation Com Cl A 0.0 $195k 20k 9.75
Altimar Acquisition Corp Iii Shs Cl A 0.0 $195k 20k 9.76
Diamondhead Holdings Corp Cl A 0.0 $194k 20k 9.70
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $194k 20k 9.70
Slam Corp Cl A Shs (SLAMF) 0.0 $194k 20k 9.71
Silver Crest Acquisition Cor Cl A Shs 0.0 $193k 20k 9.65
Hanesbrands (HBI) 0.0 $188k 10k 18.71
Jack Creek Investment Corp Unit 10/01/2023 0.0 $185k 18k 10.04
Greenlight Capital Re Class A (GLRE) 0.0 $183k 20k 9.15
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $176k 37k 4.80
Columbia Ppty Tr Com New 0.0 $174k 10k 17.40
Fifth Wall Acquisition Corp Com Cl A 0.0 $172k 14k 12.29
JetBlue Airways Corporation Call Option (JBLU) 0.0 $168k 10k 16.80
Opko Health (OPK) 0.0 $162k 40k 4.05
T2 Biosystems 0.0 $159k 134k 1.19
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $156k 16k 9.72
Hennessy Capital Invs Corp V Com Cl A 0.0 $152k 15k 10.13
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $149k 15k 9.93
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $148k 15k 9.87
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $146k 15k 9.73
Sustainable Develp Acqu I Com Cl A 0.0 $145k 15k 9.67
Ushg Acquisition Corp Com Cl A 0.0 $145k 15k 9.67
Joff Fintech Acquisition Cor Com Cl A 0.0 $145k 15k 9.67
General Electric Company 0.0 $139k 10k 13.52
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $139k 188k 0.74
Fintech Evolution Acquis Gro Shs Cl A 0.0 $136k 14k 9.63
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $131k 112k 1.17
Landcadia Holdings Iii Com Cl A 0.0 $124k 10k 12.40
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $122k 50k 2.44
Sierra Metals (SMTSF) 0.0 $120k 40k 3.00
Sustainable Opportnts Acq Ord Shs A 0.0 $114k 12k 9.96
Nebula Caravel Acquisition C Com Cl A 0.0 $114k 11k 10.03
Centricus Acquisition Corp Cl A Shs 0.0 $113k 11k 9.87
Simon Property Grp Acq Holdi Com Cl A 0.0 $112k 12k 9.78
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $110k 30k 3.67
New Senior Inv Grp 0.0 $110k 13k 8.80
East Res Acquisition *w Exp 07/01/202 0.0 $105k 100k 1.05
Revolution Accelertn Acqu Com Cl A 0.0 $104k 10k 10.01
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $102k 10k 10.20
Bridgetown 2 Holdings Cl A 0.0 $102k 10k 10.20
Atlas Crest Invt Corp 0.0 $100k 10k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $100k 10k 10.00
Health Assurn Acquisition Com Cl A 0.0 $100k 10k 10.00
Live Oak Acquisition Corp Ii Com Cl A 0.0 $99k 10k 9.90
Switchback Ii Corporation Com Cl A 0.0 $99k 10k 9.90
Ion Acquisition Corp 2 Shs Cl A 0.0 $99k 10k 9.90
Gobi Acquisition Corp Class A Ord Shs 0.0 $99k 10k 9.90
Redball Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Altimar Acquisition Corp Ii Shs Cl A 0.0 $97k 10k 9.70
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $92k 100k 0.92
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $88k 11k 7.72
D Fluidigm Corp Del (LAB) 0.0 $84k 14k 6.14
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $83k 98k 0.85
Concord Acquisition Corp *w Exp 12/28/202 0.0 $80k 80k 1.00
Yellowstone Acquisition *w Exp 10/21/202 0.0 $75k 95k 0.79
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 14k 5.30
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $73k 77k 0.95
Polarityte 0.0 $71k 70k 1.01
Akerna Corp 0.0 $70k 17k 4.04
Gannett (GCI) 0.0 $55k 10k 5.50
Chp Merger Corp *w Exp 11/22/202 0.0 $46k 53k 0.88
Seacor Marine Hldgs (SMHI) 0.0 $44k 10k 4.40
Population Health Invs Co In *w Exp 10/01/202 0.0 $42k 40k 1.06
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $37k 27k 1.36
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $33k 35k 0.95
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $30k 24k 1.26
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $28k 25k 1.12
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $24k 18k 1.37
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $22k 22k 1.00
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $22k 19k 1.17
Msd Acquisition Corp *w Exp 03/25/202 0.0 $20k 16k 1.28
European Sustainable Growth *w Exp 01/21/202 0.0 $11k 11k 1.05
China Jo-jo Drugstores Com New 0.0 $9.0k 10k 0.90
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $8.0k 10k 0.80
Radware Ord Call Option (RDWR) 0.0 $0 17k 0.00