Levin Capital Strategies

Levin Capital Strategies as of March 31, 2021

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 343 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $53M 226k 235.77
JPMorgan Chase & Co. (JPM) 4.9 $46M 299k 152.23
Citigroup Com New (C) 4.8 $45M 617k 72.75
Johnson & Johnson (JNJ) 4.3 $40M 245k 164.35
Brunswick Corporation (BC) 4.2 $40M 414k 95.37
General Motors Company (GM) 4.0 $38M 662k 57.46
Apple (AAPL) 4.0 $38M 309k 122.15
International Business Machines (IBM) 3.4 $32M 239k 133.26
W.R. Grace & Co. 3.0 $28M 475k 59.86
Hess (HES) 2.6 $24M 342k 70.76
Bank of New York Mellon Corporation (BK) 2.5 $23M 491k 47.29
Kkr & Co (KKR) 2.3 $22M 451k 48.85
Caterpillar (CAT) 2.2 $21M 90k 231.87
Alphabet Cap Stk Cl A (GOOGL) 1.9 $18M 8.5k 2062.55
Deere & Company (DE) 1.9 $17M 47k 374.13
Alphabet Cap Stk Cl C (GOOG) 1.8 $17M 8.2k 2068.68
Northern Trust Corporation (NTRS) 1.7 $16M 156k 105.11
Aerie Pharmaceuticals 1.7 $16M 914k 17.87
Diageo Spon Adr New (DEO) 1.7 $16M 98k 164.21
Amazon (AMZN) 1.5 $14M 4.6k 3094.09
Coca-Cola Company (KO) 1.5 $14M 265k 52.71
AES Corporation (AES) 1.4 $13M 482k 26.81
Axis Cap Hldgs SHS (AXS) 1.2 $11M 222k 49.57
Becton, Dickinson and (BDX) 1.1 $11M 43k 243.15
Spdr Gold Tr Gold Shs (GLD) 1.1 $10M 63k 159.97
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $9.6M 212k 45.39
Thermo Fisher Scientific (TMO) 1.0 $9.0M 20k 456.40
Walt Disney Company (DIS) 0.9 $8.8M 48k 184.52
Marsh & McLennan Companies (MMC) 0.9 $8.4M 69k 121.80
Pfizer (PFE) 0.8 $7.8M 217k 36.23
Primo Water (PRMW) 0.8 $7.6M 468k 16.26
Merck & Co (MRK) 0.8 $7.5M 98k 77.09
Facebook Cl A (META) 0.8 $7.4M 25k 294.54
American Intl Group Com New (AIG) 0.8 $7.3M 158k 46.21
Cohn Robbins Holdings Corp Unit 08/11/2025 0.8 $7.2M 708k 10.19
Loews Corporation (L) 0.7 $7.0M 136k 51.28
Covanta Holding Corporation 0.7 $6.9M 498k 13.86
Dupont De Nemours (DD) 0.7 $6.8M 88k 77.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.8M 27k 255.46
Concord Acquisition Corp Unit 12/28/2025 0.7 $6.8M 661k 10.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.8M 33k 206.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.4M 16k 396.30
Abbvie (ABBV) 0.7 $6.4M 59k 108.22
Verizon Communications (VZ) 0.6 $5.2M 90k 58.15
Gs Acquisition Hldgs Corp Ii Com Cl A 0.6 $5.2M 498k 10.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.5M 31k 147.08
Archer Daniels Midland Company (ADM) 0.4 $4.2M 73k 57.01
Kraft Heinz (KHC) 0.4 $4.1M 104k 40.00
General American Investors (GAM) 0.4 $4.1M 103k 39.84
Bank of America Corporation (BAC) 0.4 $4.0M 102k 38.69
Sony Corp Sponsored Adr (SONY) 0.4 $3.9M 37k 106.01
Home Depot (HD) 0.4 $3.4M 11k 305.27
Live Nation Entertainment (LYV) 0.3 $3.2M 38k 84.64
Barrick Gold Corp (GOLD) 0.3 $3.1M 156k 19.80
Eaton Corp SHS (ETN) 0.3 $2.5M 18k 138.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $2.4M 165k 14.82
FedEx Corporation (FDX) 0.3 $2.4M 8.5k 284.02
Air Products & Chemicals (APD) 0.2 $2.3M 8.1k 281.33
Bunge 0.2 $2.2M 28k 79.25
Cigna Corp (CI) 0.2 $2.2M 9.0k 241.72
Simply Good Foods (SMPL) 0.2 $2.1M 68k 30.42
Procter & Gamble Company (PG) 0.2 $2.0M 15k 135.42
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 196k 10.04
Biogen Idec (BIIB) 0.2 $1.9M 6.8k 279.70
Dmy Technology Group Inc Iii Com Class A 0.2 $1.9M 175k 10.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.9M 13k 150.18
Novagold Res Com New (NG) 0.2 $1.9M 214k 8.76
Exxon Mobil Corporation (XOM) 0.2 $1.8M 32k 55.84
Travelers Companies (TRV) 0.2 $1.7M 11k 150.36
Sunrun (RUN) 0.2 $1.6M 26k 60.48
Tesla Motors (TSLA) 0.2 $1.5M 2.3k 667.69
Union Pacific Corporation (UNP) 0.2 $1.4M 6.6k 220.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 97.32
International Paper Company (IP) 0.1 $1.4M 26k 54.08
CNA Financial Corporation (CNA) 0.1 $1.4M 31k 44.64
Pine Technology Acquisitn Unit 03/31/2028 0.1 $1.3M 127k 9.92
Wabtec Corporation (WAB) 0.1 $1.3M 16k 79.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 35k 35.59
Honeywell International (HON) 0.1 $1.2M 5.4k 217.04
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 8.7k 133.42
Tejon Ranch Company (TRC) 0.1 $1.2M 69k 16.74
Clearsign Combustion (CLIR) 0.1 $1.1M 200k 5.68
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.1M 115k 9.83
Mednax Put Option (MD) 0.1 $1.1M 43k 25.47
Armstrong World Industries (AWI) 0.1 $1.1M 12k 90.13
3M Company (MMM) 0.1 $1.1M 5.5k 192.00
PerkinElmer (RVTY) 0.1 $1.1M 8.2k 128.29
Cc Neuberger Principal Holdn Shs Cl A 0.1 $1.0M 108k 9.70
Alleghany Corporation 0.1 $1.0M 1.7k 626.28
Brooks Automation (AZTA) 0.1 $1.0M 13k 81.68
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $993k 100k 9.93
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $964k 97k 9.96
Vail Resorts (MTN) 0.1 $936k 3.2k 291.59
Pepsi (PEP) 0.1 $916k 6.5k 141.42
Five Point Holdings Com Cl A (FPH) 0.1 $909k 120k 7.56
Hartford Financial Services (HIG) 0.1 $868k 13k 66.77
American Express Company (AXP) 0.1 $858k 6.1k 141.49
Fidelity National Information Services (FIS) 0.1 $844k 6.0k 140.67
Intel Corporation (INTC) 0.1 $839k 13k 64.02
Owens Corning (OC) 0.1 $829k 9.0k 92.11
Palo Alto Networks (PANW) 0.1 $805k 2.5k 322.00
Msd Acquisition Corp Unit 03/25/2026 0.1 $796k 78k 10.15
Yext (YEXT) 0.1 $778k 54k 14.48
Change Healthcare 0.1 $774k 35k 22.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $768k 20k 38.40
Wal-Mart Stores (WMT) 0.1 $768k 5.7k 135.76
Quanta Services (PWR) 0.1 $768k 8.7k 87.97
Docusign (DOCU) 0.1 $766k 3.8k 202.54
Goldman Sachs (GS) 0.1 $731k 2.2k 326.78
Viacomcbs CL B (PARA) 0.1 $728k 16k 45.12
O'reilly Automotive (ORLY) 0.1 $701k 1.4k 507.24
G Squared Ascend I Shs Cl A 0.1 $677k 68k 10.01
Dish Network Corporation Cl A 0.1 $672k 19k 36.18
Starbucks Corporation (SBUX) 0.1 $669k 6.1k 109.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $666k 15k 44.52
Enterprise Products Partners (EPD) 0.1 $664k 30k 22.01
Raytheon Technologies Corp (RTX) 0.1 $655k 8.5k 77.28
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.1 $647k 51k 12.80
First Solar (FSLR) 0.1 $626k 7.2k 87.31
Fiserv (FI) 0.1 $619k 5.2k 119.04
Tutor Perini Corporation (TPC) 0.1 $616k 33k 18.95
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $609k 25k 24.36
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $607k 60k 10.11
TreeHouse Foods (THS) 0.1 $578k 11k 52.21
Emerson Electric (EMR) 0.1 $575k 6.4k 90.21
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $562k 57k 9.92
Corning Incorporated (GLW) 0.1 $558k 13k 43.52
Ivanhoe Capital Acquistin Com Cl A 0.1 $554k 56k 9.91
Paypal Holdings (PYPL) 0.1 $553k 2.3k 242.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $549k 45k 12.15
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $539k 53k 10.16
Mastercard Incorporated Cl A (MA) 0.1 $534k 1.5k 356.00
Horizon Acquisition Corp Unit 99/99/9999 0.1 $525k 51k 10.25
AvalonBay Communities (AVB) 0.1 $521k 2.8k 184.36
Discovery Com Ser C 0.1 $517k 14k 36.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $517k 13k 40.66
Zscaler Incorporated (ZS) 0.1 $515k 3.0k 171.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $512k 8.0k 64.00
Colgate-Palmolive Company (CL) 0.1 $508k 6.4k 78.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $501k 15k 34.08
Plum Acquisition Corp I Unit 03/15/2026 0.1 $498k 50k 9.96
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $497k 50k 9.94
CVS Caremark Corporation (CVS) 0.1 $493k 6.6k 75.21
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $493k 50k 9.86
Fireeye 0.1 $489k 25k 19.56
Anaplan 0.1 $485k 9.0k 53.89
Dow (DOW) 0.1 $485k 7.6k 63.91
Ross Stores (ROST) 0.1 $480k 4.0k 120.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $480k 4.0k 120.00
Gty Govtech Inc gty govtech 0.1 $476k 75k 6.39
Pulse Biosciences (PLSE) 0.1 $472k 20k 23.67
Tenable Hldgs (TENB) 0.1 $470k 13k 36.15
Abbott Laboratories (ABT) 0.0 $467k 3.9k 119.74
Population Health Invs Co In Shs Cl A 0.0 $461k 47k 9.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $456k 2.5k 182.40
Lamar Advertising Cl A (LAMR) 0.0 $455k 4.8k 94.01
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $451k 45k 10.02
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $445k 45k 9.89
New York Times Cl A (NYT) 0.0 $443k 8.8k 50.58
Tishman Speyer Innovation Unit 02/11/2026 0.0 $442k 44k 10.02
Cbre Group Cl A (CBRE) 0.0 $436k 5.5k 79.09
Schlumberger (SLB) 0.0 $434k 16k 27.19
WisdomTree Investments (WT) 0.0 $430k 69k 6.25
Canadian Natl Ry (CNI) 0.0 $418k 3.6k 116.11
Sirius Xm Holdings (SIRI) 0.0 $417k 69k 6.09
Sailpoint Technlgies Hldgs I 0.0 $405k 8.0k 50.62
Blackstone Group Inc Com Cl A (BX) 0.0 $403k 5.4k 74.60
Lowe's Companies (LOW) 0.0 $399k 2.1k 190.00
Gores Holdings Vii Unit 02/12/2028 0.0 $398k 40k 9.95
Concord Acquisition Corp Com Cl A 0.0 $391k 40k 9.78
Genuine Parts Company (GPC) 0.0 $386k 3.3k 115.60
Playtika Hldg Corp (PLTK) 0.0 $381k 14k 27.21
Zoom Video Communications In Cl A (ZM) 0.0 $376k 1.2k 321.64
Metropcs Communications (TMUS) 0.0 $376k 3.0k 125.33
Seaboard Corporation (SEB) 0.0 $369k 100.00 3690.00
Murphy Usa (MUSA) 0.0 $366k 2.5k 144.55
Golar Lng SHS (GLNG) 0.0 $355k 35k 10.22
Enova Intl (ENVA) 0.0 $355k 10k 35.50
Costco Wholesale Corporation (COST) 0.0 $352k 1.0k 352.00
Signify Health Cl A Com 0.0 $351k 12k 29.25
Caesars Entertainment (CZR) 0.0 $350k 4.0k 87.50
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $350k 35k 10.00
Horizon Acquisition Corp Com Cl A 0.0 $346k 35k 9.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $342k 6.6k 51.82
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $341k 34k 9.97
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $337k 4.0k 84.25
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $332k 33k 9.98
Bristol Myers Squibb (BMY) 0.0 $331k 5.2k 63.16
General Mills (GIS) 0.0 $328k 5.4k 61.31
Navigator Hldgs SHS (NVGS) 0.0 $318k 36k 8.91
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $314k 146k 2.15
PPG Industries (PPG) 0.0 $303k 2.0k 150.30
Linde SHS 0.0 $301k 1.1k 279.74
Liberty Media Corp Del Com A Siriusxm 0.0 $300k 6.8k 44.05
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $296k 30k 9.87
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $292k 5.5k 53.09
On24 (ONTF) 0.0 $291k 6.0k 48.50
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $289k 30k 9.63
GATX Corporation (GATX) 0.0 $288k 3.1k 92.66
Black Knight 0.0 $288k 3.9k 73.88
Elastic N V Ord Shs (ESTC) 0.0 $278k 2.5k 111.20
Academy Sports & Outdoor (ASO) 0.0 $270k 10k 27.00
International Flavors & Fragrances (IFF) 0.0 $269k 1.9k 139.67
Unilever Spon Adr New (UL) 0.0 $267k 4.8k 55.73
Michaels Cos Inc/the 0.0 $263k 12k 21.92
Group Nine Acquisition Corp Com Cl A 0.0 $262k 27k 9.85
Wells Fargo & Company (WFC) 0.0 $261k 6.7k 39.09
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $259k 26k 10.01
Zynga Cl A 0.0 $255k 25k 10.20
ConocoPhillips (COP) 0.0 $255k 4.8k 52.88
Flowserve Corporation (FLS) 0.0 $254k 6.5k 38.86
Carrier Global Corporation (CARR) 0.0 $252k 6.0k 42.20
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $251k 25k 10.04
Newhold Investment Corp Com Cl A 0.0 $250k 25k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $249k 25k 10.00
Equity Distr Acquisition Cor Com Cl A 0.0 $248k 25k 9.92
Aramark Hldgs (ARMK) 0.0 $246k 6.5k 37.85
Us Bancorp Del Com New (USB) 0.0 $246k 4.5k 55.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $244k 1.4k 179.28
Opko Health (OPK) 0.0 $236k 55k 4.29
Foresight Acquisition Corp Unit 01/29/2026 0.0 $235k 24k 9.96
Prime Impact Acquisition I Shs Cl A 0.0 $234k 24k 9.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $233k 16k 14.56
Laboratory Corp Amer Hldgs Com New 0.0 $233k 915.00 254.64
Boeing Company (BA) 0.0 $228k 894.00 255.03
Barclays Bank Ipth Sr B S&p 0.0 $228k 20k 11.40
Dxc Technology (DXC) 0.0 $226k 7.2k 31.32
Cubic Corporation 0.0 $224k 3.0k 74.67
Jack Creek Investment Corp Cl A Shs 0.0 $223k 23k 9.70
Illinois Tool Works (ITW) 0.0 $222k 1.0k 222.00
Cnx Resources Corporation (CNX) 0.0 $221k 15k 14.73
Templeton Dragon Fund (TDF) 0.0 $218k 9.3k 23.57
ODP Corp. (ODP) 0.0 $216k 5.0k 43.20
Chevron Corporation (CVX) 0.0 $213k 2.0k 104.98
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $212k 75k 2.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $212k 5.0k 42.40
Charter Communications Inc N Cl A (CHTR) 0.0 $211k 342.00 616.96
salesforce (CRM) 0.0 $211k 995.00 212.06
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $210k 20k 10.50
Butterfly Network Com Cl A (BFLY) 0.0 $210k 13k 16.80
Arch Cap Group Ord (ACGL) 0.0 $209k 5.5k 38.30
Khosla Ventures Acquisition Cl A 0.0 $202k 20k 10.10
Capitol Investment Corp V Com Cl A 0.0 $202k 20k 10.10
Prologis (PLD) 0.0 $201k 1.9k 105.79
Golden Falcon Acquisition Unit 99/99/9999 0.0 $201k 20k 10.05
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $201k 20k 10.05
Churchill Cap Corp Ii Cl A 0.0 $200k 20k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $200k 20k 10.00
Starboard Value Acquisitn Com Cl A 0.0 $199k 20k 9.95
Hanesbrands (HBI) 0.0 $198k 10k 19.70
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $198k 20k 9.90
Ares Acquisition Corporation Com Cl A 0.0 $198k 20k 9.90
Summit Therapeutics (SMMT) 0.0 $197k 34k 5.88
Rotor Acquisition Corp 0.0 $196k 20k 9.80
Mack-Cali Realty (VRE) 0.0 $194k 13k 15.52
Silver Crest Acquisition Cor Cl A Shs 0.0 $194k 20k 9.70
Western Asset Global High Income Fnd (EHI) 0.0 $191k 18k 10.49
Vonage Holdings 0.0 $177k 15k 11.80
Hayward Hldgs (HAYW) 0.0 $169k 10k 16.90
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $166k 10k 16.60
Murphy Oil Corporation (MUR) 0.0 $166k 10k 16.39
Lendingclub Corp Com New Put Option (LC) 0.0 $165k 10k 16.50
Suro Capital Corp Com New (SSSS) 0.0 $163k 12k 13.58
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $162k 16k 10.09
Credit Suisse Group Sponsored Adr 0.0 $159k 15k 10.60
Sierra Metals (SMTSF) 0.0 $158k 50k 3.16
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $154k 13k 11.54
Pavmed 0.0 $151k 34k 4.44
Brookdale Senior Living (BKD) 0.0 $151k 25k 6.04
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $150k 15k 10.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $149k 15k 9.93
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $148k 15k 9.87
Marquee Raine Acquisition Cl A Shs 0.0 $148k 15k 9.87
Fortistar Sustainable Sol Com Cl A 0.0 $146k 15k 9.73
Queens Gambit Growth Capital Cl A Shs 0.0 $146k 15k 9.73
Senior Connect Acquisitn Cor Com Cl A 0.0 $146k 15k 9.73
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $146k 15k 9.73
Joff Fintech Acquisition Cor Com Cl A 0.0 $144k 15k 9.60
Landsea Homes Corp (LSEA) 0.0 $143k 15k 9.53
Rice Acquisition Corp Com Cl A 0.0 $142k 14k 10.11
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $140k 14k 9.90
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $138k 115k 1.20
Sustainable Develp Acqu I Com Cl A 0.0 $136k 14k 9.64
General Electric Company 0.0 $135k 10k 13.11
T2 Biosystems 0.0 $127k 79k 1.62
New Vista Acquisition Corp Unit 02/01/2026 0.0 $124k 12k 9.97
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $112k 11k 9.99
Ejf Acquisition Corp Unit 03/10/2026 0.0 $112k 11k 9.94
Polarityte 0.0 $111k 100k 1.11
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $108k 10k 10.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $106k 11k 10.08
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $102k 10k 10.20
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $102k 10k 10.20
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $102k 10k 10.20
Paramount Group Inc reit (PGRE) 0.0 $101k 10k 10.10
Atlas Crest Invt Corp 0.0 $101k 10k 10.10
Gores Hldgs V Com Cl A 0.0 $100k 10k 10.00
Firstmark Horizon Acquisitio Cl A Com 0.0 $100k 10k 10.00
Redball Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $100k 10k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $100k 10k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $100k 10k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $100k 10k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.0 $100k 10k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $100k 10k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $100k 10k 10.00
Live Oak Acquisition Corp Ii Com Cl A 0.0 $100k 10k 10.00
Flame Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Gores Metropoulos Ii Cl A 0.0 $99k 10k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $99k 10k 9.90
Diamondhead Holdings Corp Cl A 0.0 $98k 10k 9.80
Climate Real Impact Slutins Com Cl A 0.0 $97k 10k 9.70
Class Acceleration Corp 0.0 $97k 10k 9.70
Greenlight Capital Re Class A (GLRE) 0.0 $96k 11k 8.73
Aurora Cannabis 0.0 $96k 10k 9.29
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $93k 30k 3.10
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $89k 177k 0.50
Akerna Corp 0.0 $86k 17k 4.96
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $79k 11k 6.93
New Senior Inv Grp 0.0 $78k 13k 6.24
Concord Acquisition Corp *w Exp 12/28/202 0.0 $72k 80k 0.90
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $70k 98k 0.71
D Fluidigm Corp Del (LAB) 0.0 $62k 14k 4.53
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 14k 3.94
Seacor Marine Hldgs (SMHI) 0.0 $53k 10k 5.30
Population Health Invs Co In *w Exp 10/01/202 0.0 $42k 40k 1.06
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $30k 22k 1.36
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $29k 27k 1.09
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $26k 25k 1.04
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $25k 22k 1.16
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $20k 19k 1.06
Agrofresh Solutions 0.0 $20k 10k 2.00
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $19k 18k 1.09
Color Star Technology Shs New 0.0 $18k 10k 1.80
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $13k 11k 1.16
China Jo-jo Drugstores Com New 0.0 $11k 10k 1.10
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $7.0k 10k 0.70
European Sustainable Growth *w Exp 01/21/202 0.0 $7.0k 11k 0.67
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $5.0k 10k 0.50
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $5.0k 10k 0.50
G Squared Ascend I *w Exp 02/01/202 0.0 $3.0k 14k 0.22