Levin Capital Strategies

Levin Capital Strategies as of Sept. 30, 2021

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 351 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $53M 189k 281.92
Apple (AAPL) 4.3 $44M 307k 141.50
JPMorgan Chase & Co. (JPM) 4.0 $40M 245k 163.69
Johnson & Johnson (JNJ) 3.9 $39M 244k 161.50
Citigroup Com New (C) 3.4 $34M 480k 70.18
Brunswick Corporation (BC) 2.5 $25M 266k 95.27
Bank of New York Mellon Corporation (BK) 2.5 $25M 488k 51.84
General Motors Company (GM) 2.5 $25M 478k 52.71
Cohn Robbins Holdings Corp Com Cl A 2.4 $24M 2.5M 9.82
Dupont De Nemours (DD) 2.4 $24M 356k 67.99
International Business Machines (IBM) 2.2 $22M 159k 138.93
Alphabet Cap Stk Cl C (GOOG) 2.2 $22M 8.2k 2665.32
Alphabet Cap Stk Cl A (GOOGL) 2.2 $22M 8.1k 2673.55
Kkr & Co (KKR) 2.1 $21M 345k 60.88
Dmy Technology Group Inc Iii Com Class A 2.1 $21M 2.0M 10.40
Diageo Spon Adr New (DEO) 1.9 $19M 96k 193.00
Hess (HES) 1.8 $18M 231k 78.11
Caterpillar (CAT) 1.7 $17M 91k 191.97
Northern Trust Corporation (NTRS) 1.7 $17M 155k 107.81
Pfizer (PFE) 1.7 $17M 386k 43.01
Aerie Pharmaceuticals 1.6 $16M 1.4M 11.40
Population Health Invs Co In Shs Cl A 1.6 $16M 1.6M 9.78
PG&E Corporation (PCG) 1.5 $16M 1.6M 9.60
Amazon (AMZN) 1.5 $15M 4.6k 3285.15
Axis Cap Hldgs SHS (AXS) 1.4 $14M 313k 46.04
Coca-Cola Company (KO) 1.4 $14M 265k 52.47
Empowerment & Inclusion Capi Com Cl A 1.4 $14M 1.4M 9.78
Credit Suisse Group Sponsored Adr 1.2 $12M 1.2M 9.86
Longview Acquisition Corp Ii Com Cl A 1.1 $11M 1.2M 9.89
Becton, Dickinson and (BDX) 1.1 $11M 43k 245.82
Marsh & McLennan Companies (MMC) 1.0 $10M 69k 151.42
AES Corporation (AES) 1.0 $10M 452k 22.83
Deere & Company (DE) 1.0 $9.8M 29k 335.08
Thermo Fisher Scientific (TMO) 1.0 $9.6M 17k 571.34
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.6M 58k 164.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.1M 21k 429.10
Sony Group Corporation Sponsored Adr (SONY) 0.9 $9.0M 82k 110.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.9 $8.9M 212k 42.01
Facebook Cl A (META) 0.8 $8.4M 25k 339.40
Walt Disney Company (DIS) 0.8 $8.0M 48k 169.16
American Intl Group Com New (AIG) 0.8 $8.0M 145k 54.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.9M 36k 222.06
Loews Corporation (L) 0.7 $7.2M 133k 53.93
Unilever Spon Adr New (UL) 0.7 $6.9M 127k 54.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.1M 22k 272.92
Gs Acquisition Hldgs Corp Ii Com Cl A 0.6 $5.6M 545k 10.22
Verizon Communications (VZ) 0.5 $5.3M 97k 54.01
General American Investors (GAM) 0.4 $4.4M 103k 43.06
Bank of America Corporation (BAC) 0.4 $4.2M 100k 42.45
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.4 $4.0M 400k 10.04
Kraft Heinz (KHC) 0.4 $3.9M 105k 36.82
Equity Distr Acquisition Cor Com Cl A 0.4 $3.7M 380k 9.82
Home Depot (HD) 0.4 $3.6M 11k 328.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.5M 23k 153.61
Live Nation Entertainment (LYV) 0.3 $3.5M 38k 91.14
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $3.3M 338k 9.82
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $3.3M 15k 218.73
Barrick Gold Corp (GOLD) 0.3 $3.0M 169k 18.05
Blue Whale Acquisition Corp Unit 07/30/2026 0.3 $3.0M 298k 10.10
Tesla Motors (TSLA) 0.3 $2.9M 3.8k 775.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $2.9M 188k 15.35
Waverley Capital Acquis Corp Unit 99/99/9999 0.3 $2.5M 257k 9.86
Eaton Corp SHS (ETN) 0.2 $2.3M 16k 149.32
Concord Acquisition Corp Com Cl A 0.2 $2.2M 217k 10.08
Procter & Gamble Company (PG) 0.2 $2.1M 15k 139.83
Air Products & Chemicals (APD) 0.2 $2.0M 8.0k 256.17
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.2 $2.0M 200k 9.97
Cigna Corp (CI) 0.2 $2.0M 9.9k 200.14
Exxon Mobil Corporation (XOM) 0.2 $1.9M 32k 58.83
3M Company (MMM) 0.2 $1.8M 11k 176.00
FedEx Corporation (FDX) 0.2 $1.8M 8.1k 219.28
Travelers Companies (TRV) 0.2 $1.7M 11k 151.98
Bwx Technologies (BWXT) 0.2 $1.7M 31k 53.86
Archer Daniels Midland Company (ADM) 0.2 $1.7M 28k 60.00
Owens Corning (OC) 0.2 $1.6M 19k 85.50
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.6M 156k 10.13
Honeywell International (HON) 0.2 $1.5M 7.2k 212.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 14k 101.85
Marquee Raine Acquisition Cl A Shs 0.1 $1.4M 145k 9.99
PerkinElmer (RVTY) 0.1 $1.4M 8.2k 173.29
Union Pacific Corporation (UNP) 0.1 $1.3M 6.6k 195.98
Brooks Automation (AZTA) 0.1 $1.3M 13k 102.38
Wabtec Corporation (WAB) 0.1 $1.3M 15k 86.23
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $1.3M 125k 10.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 35k 35.57
Tutor Perini Corporation (TPC) 0.1 $1.2M 95k 12.98
Sunrun (RUN) 0.1 $1.2M 28k 43.99
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 8.7k 138.35
Cc Neuberger Principal Holdn Shs Cl A 0.1 $1.2M 119k 9.77
Simply Good Foods (SMPL) 0.1 $1.2M 34k 34.49
Benson Hill Common Stock 0.1 $1.2M 163k 7.13
Armstrong World Industries (AWI) 0.1 $1.1M 12k 95.48
International Paper Company (IP) 0.1 $1.1M 20k 55.93
Vail Resorts (MTN) 0.1 $1.1M 3.2k 333.96
Novagold Res Com New (NG) 0.1 $1.1M 155k 6.88
Cm Life Sciences Iii Class A Com 0.1 $1.0M 105k 9.92
Tejon Ranch Company (TRC) 0.1 $1.0M 59k 17.76
Zevia Pbc Cl A (ZVIA) 0.1 $1.0M 90k 11.51
Alleghany Corporation 0.1 $1.0M 1.7k 624.47
CNA Financial Corporation (CNA) 0.1 $991k 24k 41.95
Elliott Opportunity Ii Corp Shs Cl A 0.1 $974k 100k 9.74
Pepsi (PEP) 0.1 $974k 6.5k 150.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $969k 5.6k 172.76
Biogen Idec (BIIB) 0.1 $965k 3.4k 283.07
Bunge 0.1 $955k 12k 81.30
Msd Acquisition Corp Class A Ord Shs 0.1 $926k 95k 9.77
Ross Acquisition Corp Ii Shs Cl A 0.1 $918k 95k 9.69
Firstmark Horizon Acquisitio Cl A Com 0.1 $904k 92k 9.80
Bridgetown Holdings Com Cl A 0.1 $876k 89k 9.81
Jack Creek Investment Corp Cl A Shs 0.1 $858k 88k 9.75
American Express Company (AXP) 0.1 $848k 5.1k 167.46
Goldman Sachs (GS) 0.1 $846k 2.2k 378.19
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $832k 82k 10.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Horizon Acquisition Corp Com Cl A 0.1 $810k 81k 9.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $806k 15k 53.54
Zoominfo Technologies Com Cl A (ZI) 0.1 $795k 13k 61.15
Kensington Capital Acquisiti Com Cl A 0.1 $750k 91k 8.28
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.1 $747k 75k 9.96
Humanco Acquisition Corp Com Cl A 0.1 $742k 75k 9.89
Fidelity National Information Services (FIS) 0.1 $730k 6.0k 121.67
Raytheon Technologies Corp (RTX) 0.1 $729k 8.5k 86.01
Navigator Hldgs SHS (NVGS) 0.1 $722k 81k 8.89
Palo Alto Networks (PANW) 0.1 $719k 1.5k 479.33
Docusign (DOCU) 0.1 $716k 2.8k 257.37
O'reilly Automotive (ORLY) 0.1 $709k 1.2k 611.21
Intel Corporation (INTC) 0.1 $698k 13k 53.26
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $697k 51k 13.79
Enterprise Products Partners (EPD) 0.1 $690k 32k 21.63
First Solar (FSLR) 0.1 $684k 7.2k 95.40
Starbucks Corporation (SBUX) 0.1 $676k 6.1k 110.35
Dish Network Corporation Cl A 0.1 $654k 15k 43.45
Ivanhoe Capital Acquistin Com Cl A 0.1 $654k 66k 9.89
Danimer Scientific Com Cl A Call Option (DNMR) 0.1 $654k 40k 16.35
Senior Connect Acquisitn Cor Com Cl A 0.1 $653k 67k 9.77
Bumble Com Cl A (BMBL) 0.1 $650k 13k 50.00
Five9 (FIVN) 0.1 $639k 4.0k 159.75
Twilio Cl A (TWLO) 0.1 $638k 2.0k 319.00
Viacomcbs CL B (PARA) 0.1 $637k 16k 39.48
AvalonBay Communities (AVB) 0.1 $626k 2.8k 221.51
Varonis Sys (VRNS) 0.1 $609k 10k 60.90
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.1 $604k 63k 9.65
Rice Acquisition Corp Ii Shs Cl A 0.1 $603k 61k 9.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $601k 45k 13.30
Emerson Electric (EMR) 0.1 $600k 6.4k 94.13
Ironsource Cl A Ord Shs 0.1 $598k 55k 10.87
Taboola.com Ord Shs (TBLA) 0.1 $597k 71k 8.46
Fidelity National Financial Fnf Group Com (FNF) 0.1 $576k 13k 45.30
Fiserv (FI) 0.1 $564k 5.2k 108.46
Concord Acquisition Corp *w Exp 12/28/202 0.1 $562k 318k 1.77
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $553k 5.0k 110.60
Select Sector Spdr Tr Financial (XLF) 0.1 $552k 15k 37.55
Lamar Advertising Cl A (LAMR) 0.1 $549k 4.8k 113.43
Toast Cl A (TOST) 0.1 $549k 11k 49.99
Quanta Services (PWR) 0.1 $538k 4.7k 113.74
Cbre Group Cl A (CBRE) 0.1 $537k 5.5k 97.41
Uipath Cl A (PATH) 0.1 $526k 10k 52.60
Gamestop Corp Cl A Put Option (GME) 0.1 $526k 3.0k 175.33
Corning Incorporated (GLW) 0.1 $523k 14k 36.52
Blackstone Group Inc Com Cl A (BX) 0.1 $523k 4.5k 116.27
Mastercard Incorporated Cl A (MA) 0.1 $522k 1.5k 348.00
Anaplan 0.1 $516k 8.5k 60.83
Argus Capital Corp Unit 08/31/2028 0.1 $505k 50k 10.10
Gty Govtech Inc gty govtech 0.1 $504k 67k 7.52
Queens Gambit Growth Capital Cl A Shs 0.0 $494k 50k 9.88
G Squared Ascend I Shs Cl A 0.0 $493k 50k 9.86
Alight Com Cl A (ALIT) 0.0 $488k 43k 11.48
Colgate-Palmolive Company (CL) 0.0 $487k 6.4k 75.56
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $487k 50k 9.76
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $484k 49k 9.90
Tlg Acquisition One Corp Com Cl A 0.0 $483k 49k 9.86
Palantir Technologies Cl A Put Option (PLTR) 0.0 $481k 20k 24.05
Amc Entmt Hldgs Cl A Com Put Option 0.0 $476k 13k 38.08
Okta Cl A (OKTA) 0.0 $475k 2.0k 237.50
Yext (YEXT) 0.0 $473k 39k 12.02
Schlumberger Com Stk (SLB) 0.0 $473k 16k 29.63
Playtika Hldg Corp (PLTK) 0.0 $470k 17k 27.65
Abbott Laboratories (ABT) 0.0 $461k 3.9k 118.21
Costco Wholesale Corporation (COST) 0.0 $449k 1.0k 449.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $439k 45k 9.76
Dow (DOW) 0.0 $437k 7.6k 57.58
Pine Technology Acquisitn Class A Com 0.0 $435k 45k 9.65
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $433k 63k 6.93
Tishman Speyer Innovation Com Cl A 0.0 $432k 44k 9.79
TreeHouse Foods (THS) 0.0 $432k 10k 42.86
Pulse Biosciences (PLSE) 0.0 $431k 20k 21.62
Lowe's Companies (LOW) 0.0 $426k 2.1k 202.86
Murphy Usa (MUSA) 0.0 $424k 2.5k 167.46
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $421k 10k 42.10
Sirius Xm Holdings (SIRI) 0.0 $418k 69k 6.10
CSX Corporation (CSX) 0.0 $416k 14k 29.71
Canadian Natl Ry (CNI) 0.0 $416k 3.6k 115.56
New York Times Cl A (NYT) 0.0 $407k 8.3k 49.26
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $406k 8.0k 50.75
Capital One Financial Put Option (COF) 0.0 $405k 2.5k 162.00
Genuine Parts Company (GPC) 0.0 $405k 3.3k 121.29
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $400k 138k 2.90
Golar Lng SHS (GLNG) 0.0 $399k 31k 12.98
Sailpoint Technlgies Hldgs I 0.0 $394k 9.2k 42.83
Zscaler Incorporated (ZS) 0.0 $393k 1.5k 262.00
Rover Group Com Cl A 0.0 $388k 29k 13.59
Ross Stores (ROST) 0.0 $376k 3.5k 108.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $369k 1.5k 246.00
Post Holdings Partnering Cor Com Ser A 0.0 $360k 37k 9.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $349k 11k 31.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $349k 6.6k 52.88
CVS Caremark Corporation (CVS) 0.0 $344k 4.1k 84.83
Discovery Com Ser C 0.0 $340k 14k 24.25
Abbvie (ABBV) 0.0 $338k 3.1k 107.71
Altimar Acquisition Corp Ii Shs Cl A 0.0 $334k 34k 9.86
Gores Holdings Vii Com Cl A 0.0 $334k 34k 9.79
Paypal Holdings (PYPL) 0.0 $332k 1.3k 260.19
Merck & Co (MRK) 0.0 $332k 4.4k 75.03
Liberty Media Corp Del Com A Siriusxm 0.0 $321k 6.8k 47.14
General Mills (GIS) 0.0 $320k 5.4k 59.81
Campbell Soup Company (CPB) 0.0 $318k 7.6k 41.78
Genius Sports Shares Cl A (GENI) 0.0 $317k 17k 18.65
Wells Fargo & Company (WFC) 0.0 $310k 6.7k 46.43
Zoom Video Communications In Cl A (ZM) 0.0 $306k 1.2k 261.76
Carvana Cl A Put Option (CVNA) 0.0 $302k 1.0k 302.00
Yucaipa Acquisition Corp 0.0 $296k 30k 9.87
Tastemaker Acquisition Corp Com Cl A 0.0 $296k 30k 9.87
Azek Cl A (AZEK) 0.0 $292k 8.0k 36.50
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $291k 10k 29.10
stock 0.0 $289k 2.0k 144.50
Clearsign Combustion (CLIR) 0.0 $284k 142k 2.00
Mednax Put Option (MD) 0.0 $284k 10k 28.40
Dmy Technology Group Inc Iv Com Cl A 0.0 $284k 29k 9.91
Black Knight 0.0 $281k 3.9k 72.09
Scorpio Tankers SHS Call Option (STNG) 0.0 $278k 15k 18.53
Joyy Ads Repstg Com A Call Option (YY) 0.0 $274k 5.0k 54.80
Adaptive Biotechnologies Cor (ADPT) 0.0 $272k 8.0k 34.00
Pavmed 0.0 $272k 32k 8.55
ConocoPhillips (COP) 0.0 $271k 4.0k 67.75
Kansas City Southern Com New 0.0 $271k 1.0k 271.00
salesforce (CRM) 0.0 $270k 995.00 271.36
Us Bancorp Del Com New (USB) 0.0 $265k 4.5k 59.55
Allegion Ord Shs (ALLE) 0.0 $264k 2.0k 132.00
PPG Industries (PPG) 0.0 $259k 1.8k 143.17
Laboratory Corp Amer Hldgs Com New 0.0 $258k 915.00 281.97
Werewolf Therapeutics (HOWL) 0.0 $257k 15k 17.13
Wayfair Cl A Put Option (W) 0.0 $256k 1.0k 256.00
Wynn Resorts Put Option (WYNN) 0.0 $254k 3.0k 84.67
Murphy Oil Corporation (MUR) 0.0 $253k 10k 24.98
Cooper Standard Holdings (CPS) 0.0 $252k 12k 21.91
Charter Communications Inc N Cl A (CHTR) 0.0 $249k 342.00 728.07
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $248k 274k 0.91
Xylem (XYL) 0.0 $247k 2.0k 123.50
Gigcapital4 0.0 $247k 25k 9.88
CF Industries Holdings (CF) 0.0 $244k 4.4k 55.72
Arctos Northstar Acquis Corp Shs Cl A 0.0 $244k 25k 9.76
Pjt Partners Com Cl A (PJT) 0.0 $239k 3.0k 79.27
Class Acceleration Corp 0.0 $239k 25k 9.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 1.6k 147.98
Otis Worldwide Corp (OTIS) 0.0 $227k 2.7k 82.88
International Flavors & Fragrances (IFF) 0.0 $226k 1.7k 133.65
Fox Corp Cl A Com (FOXA) 0.0 $225k 5.6k 40.08
Uber Technologies (UBER) 0.0 $224k 5.0k 44.80
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 1.5k 148.67
Lithia Motors (LAD) 0.0 $222k 700.00 317.14
Summit Therapeutics (SMMT) 0.0 $219k 44k 5.00
Hca Holdings (HCA) 0.0 $218k 900.00 242.22
Dropbox Cl A (DBX) 0.0 $218k 7.5k 29.26
Mdh Acquisition Corp Com Cl A 0.0 $217k 22k 9.84
Aramark Hldgs (ARMK) 0.0 $214k 6.5k 32.92
Butterfly Network Com Cl A (BFLY) 0.0 $214k 21k 10.44
GATX Corporation (GATX) 0.0 $209k 2.3k 89.66
Arch Cap Group Ord (ACGL) 0.0 $208k 5.5k 38.12
Illinois Tool Works (ITW) 0.0 $207k 1.0k 207.00
Chevron Corporation (CVX) 0.0 $206k 2.0k 101.53
Renew Energy Global Cl A Shs (RNW) 0.0 $204k 20k 10.20
Lennar Corp Cl A (LEN) 0.0 $203k 2.2k 93.55
Lululemon Athletica Put Option (LULU) 0.0 $202k 500.00 404.00
Xerox Holdings Corp Com New (XRX) 0.0 $201k 10k 19.32
Thimble Point Acquisition Com Cl A 0.0 $199k 20k 9.95
Athena Technology Acquisi Com Class A 0.0 $199k 20k 9.95
Gores Metropoulos Ii Cl A 0.0 $198k 20k 9.90
Redball Acquisition Corp Com Cl A 0.0 $197k 20k 9.85
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $197k 20k 9.85
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $196k 20k 9.80
Concord Acquisition Corp Unit 12/28/2025 0.0 $189k 17k 11.18
Western Asset Global High Income Fnd (EHI) 0.0 $188k 18k 10.33
WisdomTree Investments (WT) 0.0 $183k 32k 5.67
Hanesbrands (HBI) 0.0 $172k 10k 17.11
Reinvent Technology Partners Class A Ord Shs 0.0 $164k 17k 9.96
Carparts.com (PRTS) 0.0 $156k 10k 15.60
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $154k 16k 9.84
Cnx Resources Corporation (CNX) 0.0 $151k 12k 12.58
Ion Acquisition Corp 2 Shs Cl A 0.0 $149k 15k 9.93
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $147k 15k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.0 $146k 15k 9.73
Atlantic Coastal Acquistn Class A Com 0.0 $145k 15k 9.67
Sustainable Develp Acqu I Com Cl A 0.0 $138k 14k 9.79
Foresight Acquisition Corp Cl A 0.0 $132k 13k 9.83
Fuelcell Energy (FCEL) 0.0 $128k 19k 6.69
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $120k 12k 9.98
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $116k 155k 0.75
Pitney Bowes (PBI) 0.0 $111k 15k 7.19
Katapult Holdings 0.0 $109k 20k 5.45
Simon Property Grp Acq Holdi Com Cl A 0.0 $106k 11k 9.72
Highland Transcend Partners Com Cl A 0.0 $105k 11k 9.92
Eargo 0.0 $101k 15k 6.73
Live Oak Acquisition Corp Ii Com Cl A 0.0 $100k 10k 10.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $100k 10k 10.00
Bridgetown 2 Holdings Cl A 0.0 $99k 10k 9.90
Magnum Opus Acquisition Shs Cl A 0.0 $99k 10k 9.90
Altitude Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Fortistar Sustainable Sol Com Cl A 0.0 $98k 10k 9.80
Health Assurn Acquisition Com Cl A 0.0 $98k 10k 9.80
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $97k 30k 3.23
Montes Archimedes Acquisitio Com Cl A 0.0 $94k 10k 9.40
Greenlight Capital Re Class A (GLRE) 0.0 $92k 13k 7.36
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $91k 11k 7.98
Exterran 0.0 $90k 20k 4.46
D Fluidigm Corp Del (LAB) 0.0 $90k 14k 6.58
Velo3d Common Stock 0.0 $84k 10k 8.40
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $81k 12k 6.75
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 14k 5.45
Zynga Cl A Call Option 0.0 $75k 10k 7.50
Clover Health Investments Com Cl A (CLOV) 0.0 $74k 10k 7.40
Brookdale Senior Living (BKD) 0.0 $68k 11k 6.28
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $64k 91k 0.71
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $60k 10k 6.00
East Res Acquisition *w Exp 07/01/202 0.0 $58k 90k 0.64
Root Com Cl A Call Option 0.0 $53k 10k 5.30
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $52k 77k 0.67
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $52k 58k 0.89
Romeo Power 0.0 $50k 10k 5.00
Akerna Corp 0.0 $49k 17k 2.83
Seacor Marine Hldgs (SMHI) 0.0 $46k 10k 4.60
Sierra Metals (SMTSF) 0.0 $36k 20k 1.80
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $35k 27k 1.28
TETRA Technologies (TTI) 0.0 $31k 10k 3.10
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $29k 17k 1.70
Chp Merger Corp *w Exp 11/22/202 0.0 $29k 53k 0.55
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $28k 22k 1.27
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $27k 25k 1.08
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $24k 24k 1.01
Agriforce Growing Systems Lt 0.0 $22k 10k 2.20
T2 Biosystems 0.0 $21k 24k 0.90
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $20k 13k 1.60
Population Health Invs Co In *w Exp 10/01/202 0.0 $19k 25k 0.76
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $18k 18k 1.03
Msd Acquisition Corp *w Exp 03/25/202 0.0 $18k 16k 1.15
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $17k 21k 0.82
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $17k 25k 0.68
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $17k 19k 0.88
G Squared Ascend Ii *w Exp 12/31/202 0.0 $16k 24k 0.66
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $16k 17k 0.92
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $12k 22k 0.55
China Jo-jo Drugstores Ord Shs 0.0 $6.0k 10k 0.60