Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2021

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 333 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $54M 306k 177.57
Microsoft Corporation (MSFT) 4.9 $53M 156k 336.32
Johnson & Johnson (JNJ) 3.9 $41M 242k 171.07
JPMorgan Chase & Co. (JPM) 3.5 $38M 240k 158.35
NCR Corporation (VYX) 2.8 $30M 750k 40.20
Citigroup Com New (C) 2.7 $29M 476k 60.39
At&t (T) 2.6 $28M 1.1M 24.60
Bank of New York Mellon Corporation (BK) 2.6 $28M 483k 58.08
General Motors Company (GM) 2.6 $28M 472k 58.63
Cohn Robbins Holdings Corp Com Cl A 2.5 $26M 2.7M 9.83
Axis Cap Hldgs SHS (AXS) 2.4 $26M 478k 54.47
Cc Neuberger Prin Hldgs Ii Shs Cl A 2.3 $24M 2.5M 9.90
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 8.1k 2897.00
Pfizer (PFE) 2.1 $22M 375k 59.05
Alphabet Cap Stk Cl C (GOOG) 2.0 $22M 7.5k 2893.63
Diageo Spon Adr New (DEO) 2.0 $21M 96k 220.14
Northern Trust Corporation (NTRS) 1.7 $18M 153k 119.61
Caterpillar (CAT) 1.7 $18M 87k 206.74
Population Health Invs Co In Shs Cl A 1.7 $18M 1.8M 9.84
International Business Machines (IBM) 1.6 $17M 129k 133.66
Coca-Cola Company (KO) 1.5 $16M 263k 59.21
Amazon (AMZN) 1.4 $15M 4.6k 3334.28
PG&E Corporation (PCG) 1.4 $15M 1.2M 12.14
Longview Acquisition Corp Ii Com Cl A 1.4 $15M 1.5M 9.84
Hess (HES) 1.3 $14M 193k 74.03
Brunswick Corporation (BC) 1.3 $14M 141k 100.73
Empowerment & Inclusion Capi Com Cl A 1.3 $14M 1.4M 9.74
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.3 $14M 1.5M 9.37
Kkr & Co (KKR) 1.2 $13M 177k 74.50
Dupont De Nemours (DD) 1.1 $12M 147k 80.78
Marsh & McLennan Companies (MMC) 1.1 $12M 67k 173.83
Cc Neuberger Principal Holdn Shs Cl A 1.0 $11M 1.1M 9.88
Thermo Fisher Scientific (TMO) 1.0 $11M 17k 667.23
Becton, Dickinson and (BDX) 1.0 $11M 43k 251.48
Tutor Perini Corporation (TPC) 1.0 $11M 862k 12.37
Deere & Company (DE) 0.9 $10M 29k 342.90
Spdr Gold Tr Gold Shs (GLD) 0.9 $10M 58k 170.95
Sony Group Corporation Sponsored Adr (SONY) 0.9 $9.3M 74k 126.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.8 $9.0M 216k 41.86
Unilever Spon Adr New (UL) 0.8 $9.0M 167k 53.79
Loews Corporation (L) 0.8 $8.6M 148k 57.76
Meta Platforms Cl A (META) 0.8 $8.4M 25k 336.33
American Intl Group Com New (AIG) 0.8 $8.1M 143k 56.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.6M 31k 241.43
Msd Acquisition Corp Class A Ord Shs 0.7 $7.4M 751k 9.90
Walt Disney Company (DIS) 0.7 $7.3M 47k 154.88
AES Corporation (AES) 0.7 $7.2M 295k 24.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.6M 22k 298.98
Aerie Pharmaceuticals 0.5 $5.7M 817k 7.02
Pinterest Cl A (PINS) 0.5 $4.9M 136k 36.35
Bwx Technologies (BWXT) 0.4 $4.7M 99k 47.88
General American Investors (GAM) 0.4 $4.6M 103k 44.20
Home Depot (HD) 0.4 $4.4M 11k 414.97
Bank of America Corporation (BAC) 0.4 $4.3M 97k 44.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.9M 23k 171.74
Conyers Park Iii Acqsitn Cor Class A Com 0.4 $3.9M 401k 9.75
Ionq Inc Pipe (IONQ) 0.4 $3.8M 227k 16.70
Kraft Heinz (KHC) 0.3 $3.7M 104k 35.90
Equity Distr Acquisition Cor Com Cl A 0.3 $3.7M 380k 9.82
Live Nation Entertainment (LYV) 0.3 $3.6M 31k 119.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $3.3M 223k 14.65
Barrick Gold Corp (GOLD) 0.3 $3.2M 167k 19.00
Eaton Corp SHS (ETN) 0.3 $3.0M 18k 172.84
Air Products & Chemicals (APD) 0.3 $2.7M 9.0k 304.24
Cigna Corp (CI) 0.2 $2.5M 11k 229.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.1k 474.95
Procter & Gamble Company (PG) 0.2 $2.4M 15k 163.60
FedEx Corporation (FDX) 0.2 $2.1M 8.1k 258.60
Bridgetown Holdings Com Cl A 0.2 $1.9M 195k 9.82
Travelers Companies (TRV) 0.2 $1.9M 12k 156.46
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.2 $1.9M 180k 10.29
Archer Daniels Midland Company (ADM) 0.2 $1.8M 27k 67.59
Exxon Mobil Corporation (XOM) 0.2 $1.8M 29k 61.18
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $1.7M 167k 9.89
Union Pacific Corporation (UNP) 0.2 $1.7M 6.6k 251.90
PerkinElmer (RVTY) 0.2 $1.6M 8.2k 201.10
Dmy Technology Group Inc Vi Cl A Com 0.2 $1.6M 164k 9.82
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $1.6M 156k 10.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 14k 107.42
Wabtec Corporation (WAB) 0.1 $1.5M 16k 92.08
Broadscale Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 35k 41.19
Tesla Motors (TSLA) 0.1 $1.4M 1.3k 1056.92
Armstrong World Industries (AWI) 0.1 $1.4M 12k 116.12
Safeguard Scientifics Com New 0.1 $1.3M 178k 7.35
Brooks Automation (AZTA) 0.1 $1.3M 13k 103.10
Rice Acquisition Corp Ii Shs Cl A 0.1 $1.2M 123k 10.00
Honeywell International (HON) 0.1 $1.1M 5.4k 208.52
Tejon Ranch Company (TRC) 0.1 $1.1M 59k 19.07
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 8.6k 129.61
Svf Investment Corp 3 Cl A Shs 0.1 $1.1M 111k 10.00
Alleghany Corporation 0.1 $1.1M 1.7k 667.87
Vy Global Growth Com Cl A 0.1 $1.1M 112k 9.81
Pepsi (PEP) 0.1 $1.1M 6.2k 173.76
Quanta Services (PWR) 0.1 $1.1M 9.2k 114.63
Vail Resorts (MTN) 0.1 $1.1M 3.2k 328.04
CNA Financial Corporation (CNA) 0.1 $1.0M 24k 44.06
Novagold Res Com New (NG) 0.1 $1.0M 152k 6.86
International Paper Company (IP) 0.1 $1.0M 22k 46.98
Bunge 0.1 $950k 10k 93.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $886k 5.5k 161.12
Ross Acquisition Corp Ii Shs Cl A 0.1 $878k 90k 9.76
Sunrun (RUN) 0.1 $870k 25k 34.32
Jack Creek Investment Corp Cl A Shs 0.1 $859k 88k 9.76
American Express Company (AXP) 0.1 $828k 5.1k 163.51
Biogen Idec (BIIB) 0.1 $818k 3.4k 239.95
Altus Power Com Cl A (AMPS) 0.1 $811k 78k 10.45
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $801k 82k 9.83
Emerson Electric (EMR) 0.1 $779k 8.4k 93.03
Goldman Sachs (GS) 0.1 $754k 2.0k 382.35
Gap (GAP) 0.1 $741k 42k 17.64
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $740k 72k 10.31
Raytheon Technologies Corp (RTX) 0.1 $729k 8.5k 86.01
Starbucks Corporation (SBUX) 0.1 $717k 6.1k 117.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $715k 18k 40.86
AvalonBay Communities (AVB) 0.1 $714k 2.8k 252.65
McDonald's Corporation (MCD) 0.1 $696k 2.6k 268.10
Apollo Strategic Growth Capt Shs Cl A 0.1 $689k 70k 9.86
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $683k 70k 9.76
Intel Corporation (INTC) 0.1 $675k 13k 51.51
Wal-Mart Stores (WMT) 0.1 $674k 4.7k 144.73
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $670k 51k 13.25
Viatris (VTRS) 0.1 $668k 49k 13.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $663k 13k 52.14
O'reilly Automotive (ORLY) 0.1 $662k 938.00 705.76
Toast Cl A (TOST) 0.1 $659k 19k 34.68
Fidelity National Information Services (FIS) 0.1 $655k 6.0k 109.17
First Solar (FSLR) 0.1 $625k 7.2k 87.17
Healthcare Tr Amer Cl A New 0.1 $611k 18k 33.39
Firstmark Horizon Acquisitio Cl A Com 0.1 $609k 62k 9.89
Sentinelone Cl A (S) 0.1 $606k 12k 50.50
Cbre Group Cl A (CBRE) 0.1 $598k 5.5k 108.47
Elanco Animal Health (ELAN) 0.1 $596k 21k 28.38
Us Foods Hldg Corp call (USFD) 0.1 $592k 17k 34.82
Lamar Advertising Cl A (LAMR) 0.1 $587k 4.8k 121.28
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $583k 10k 58.30
Xerox Holdings Corp Com New (XRX) 0.1 $575k 25k 22.63
Select Sector Spdr Tr Financial (XLF) 0.1 $574k 15k 39.05
Senior Connect Acquisitn Cor Com Cl A 0.1 $572k 59k 9.74
Costco Wholesale Corporation (COST) 0.1 $568k 1.0k 568.00
Humanco Acquisition Corp Com Cl A 0.1 $562k 58k 9.77
Comtech Telecommunications C Com New (CMTL) 0.1 $557k 24k 23.70
Colgate-Palmolive Company (CL) 0.1 $550k 6.4k 85.34
Abbott Laboratories (ABT) 0.1 $549k 3.9k 140.77
Apollo Global Mgmt Com Cl A 0.1 $547k 7.6k 72.45
Golar Lng SHS (GLNG) 0.1 $546k 44k 12.38
Owens Corning (OC) 0.1 $543k 6.0k 90.50
Lowe's Companies (LOW) 0.1 $543k 2.1k 258.57
Xpo Logistics Inc equity (XPO) 0.1 $542k 7.0k 77.43
Visa Com Cl A (V) 0.1 $542k 2.5k 216.80
Fiserv (FI) 0.1 $540k 5.2k 103.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $539k 2.0k 269.50
Mastercard Incorporated Cl A (MA) 0.1 $539k 1.5k 359.33
Change Healthcare 0.0 $535k 25k 21.40
Alight Com Cl A (ALIT) 0.0 $530k 49k 10.82
Amc Entmt Hldgs Cl A Com 0.0 $518k 19k 27.25
Waverley Capital Acquis Corp Shs Cl A 0.0 $514k 53k 9.70
Howard Hughes 0.0 $509k 5.0k 101.80
salesforce (CRM) 0.0 $507k 2.0k 254.14
Murphy Usa (MUSA) 0.0 $504k 2.5k 199.05
Merck & Co (MRK) 0.0 $497k 6.5k 76.64
Zoom Video Communications In Cl A (ZM) 0.0 $491k 2.7k 183.96
Portage Fintech Acquisitn Class A Ord Shs 0.0 $485k 50k 9.70
Boeing Company (BA) 0.0 $482k 2.4k 201.34
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $479k 47k 10.25
Schlumberger Com Stk (SLB) 0.0 $478k 16k 29.94
Dish Network Corporation Cl A 0.0 $478k 15k 32.46
Viacomcbs CL B (PARA) 0.0 $474k 16k 30.17
Navigator Hldgs SHS (NVGS) 0.0 $473k 53k 8.86
Cognyte Software Ord Shs (CGNT) 0.0 $470k 30k 15.67
Genuine Parts Company (GPC) 0.0 $468k 3.3k 140.16
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $458k 47k 9.70
Goodyear Tire & Rubber Company (GT) 0.0 $458k 22k 21.30
Turning Pt Brands (TPB) 0.0 $453k 12k 37.75
Canadian Natl Ry (CNI) 0.0 $442k 3.6k 122.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $439k 45k 9.76
Ihs Holding Ord Shs (IHS) 0.0 $437k 31k 14.10
Sirius Xm Holdings 0.0 $435k 69k 6.35
Health Assurn Acquisition Unit 99/99/9999 0.0 $433k 43k 9.98
Tishman Speyer Innovation Com Cl A 0.0 $430k 44k 9.75
Dow (DOW) 0.0 $430k 7.6k 56.66
Paypal Holdings (PYPL) 0.0 $429k 2.3k 188.49
Abbvie (ABBV) 0.0 $425k 3.1k 135.44
CVS Caremark Corporation (CVS) 0.0 $418k 4.1k 103.08
Butterfly Network Com Cl A (BFLY) 0.0 $415k 62k 6.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $410k 2.0k 205.00
Mirion Technologies Com Cl A (MIR) 0.0 $405k 39k 10.47
Chain Bridge I Unit 03/31/2026 (CBGGF) 0.0 $403k 40k 10.07
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $397k 44k 9.02
Core & Main Cl A (CNM) 0.0 $394k 13k 30.31
Pine Technology Acquisitn Class A Com 0.0 $394k 40k 9.85
New York Times Cl A (NYT) 0.0 $390k 8.1k 48.33
Smartsheet Com Cl A (SMAR) 0.0 $387k 5.0k 77.40
Blackstone Group Inc Com Cl A (BX) 0.0 $387k 3.0k 129.43
Cnx Resources Corporation (CNX) 0.0 $385k 28k 13.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $384k 15k 25.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $383k 6.3k 60.38
Moelis & Co Cl A (MC) 0.0 $375k 6.0k 62.50
Xylem (XYL) 0.0 $372k 3.1k 120.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $360k 6.6k 54.55
Yext (YEXT) 0.0 $359k 36k 9.91
Campbell Soup Company (CPB) 0.0 $353k 8.1k 43.52
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $351k 121k 2.90
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $350k 35k 10.00
Liberty Media Corp Del Com A Siriusxm 0.0 $346k 6.8k 50.81
Aemetis Com New (AMTX) 0.0 $344k 28k 12.29
Ping Identity Hldg Corp 0.0 $343k 15k 22.87
Five9 (FIVN) 0.0 $343k 2.5k 137.20
Snowflake Cl A (SNOW) 0.0 $339k 1.0k 339.00
Gores Holdings Vii Com Cl A 0.0 $334k 34k 9.79
23andme Holding Class A Com 0.0 $333k 50k 6.66
Marathon Digital Holdings In (MARA) 0.0 $328k 10k 32.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $327k 16k 21.10
Beard Energy Transition Acq Unit 99/99/9999 0.0 $324k 32k 10.14
Black Knight 0.0 $323k 3.9k 82.86
Wells Fargo & Company (WFC) 0.0 $320k 6.7k 47.93
Ivanhoe Capital Acquistin Com Cl A 0.0 $313k 32k 9.94
PPG Industries (PPG) 0.0 $312k 1.8k 172.47
Supernova Partners Acquistn Shs Cl A 0.0 $309k 30k 10.30
Discovery Com Ser C 0.0 $308k 13k 22.90
TreeHouse Foods (THS) 0.0 $307k 7.6k 40.55
Silverbox Engaged Merger Com Cl A 0.0 $305k 30k 10.17
Physicians Realty Trust 0.0 $305k 16k 18.83
CSX Corporation (CSX) 0.0 $301k 8.0k 37.62
Bridgetown 2 Holdings Cl A 0.0 $297k 30k 9.90
Tastemaker Acquisition Corp Com Cl A 0.0 $297k 30k 9.90
Pulse Biosciences (PLSE) 0.0 $295k 20k 14.80
ConocoPhillips (COP) 0.0 $289k 4.0k 72.25
stock 0.0 $289k 2.5k 115.60
East Res Acquisition Com Cl A 0.0 $280k 28k 9.86
Rover Group Com Cl A 0.0 $278k 29k 9.74
Barclays Bank Ipth Sr B S&p 0.0 $278k 15k 18.53
Azek Cl A (AZEK) 0.0 $277k 6.0k 46.17
Greenlight Capital Re Class A (GLRE) 0.0 $274k 35k 7.83
Murphy Oil Corporation (MUR) 0.0 $264k 10k 26.07
Jeld-wen Hldg (JELD) 0.0 $264k 10k 26.40
Dxc Technology (DXC) 0.0 $264k 8.2k 32.13
Walgreen Boots Alliance 0.0 $261k 5.0k 52.20
International Flavors & Fragrances (IFF) 0.0 $255k 1.7k 150.80
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $251k 25k 10.04
Ross Stores (ROST) 0.0 $251k 2.2k 114.09
General Mills (GIS) 0.0 $251k 3.7k 67.29
Arclight Clean Transition Ii Class A Ord Shs 0.0 $250k 25k 10.00
Couchbase 0.0 $250k 10k 25.00
Primo Water (PRMW) 0.0 $247k 14k 17.64
Illinois Tool Works (ITW) 0.0 $247k 1.0k 247.00
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $245k 23k 10.45
Us Bancorp Del Com New (USB) 0.0 $244k 4.4k 56.09
Arch Cap Group Ord (ACGL) 0.0 $243k 5.5k 44.53
Carrier Global Corporation (CARR) 0.0 $243k 4.5k 54.34
Aramark Hldgs (ARMK) 0.0 $240k 6.5k 36.92
Class Acceleration Corp 0.0 $239k 25k 9.72
Chevron Corporation (CVX) 0.0 $238k 2.0k 117.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $236k 15k 15.73
California Res Corp Com Stock (CRC) 0.0 $235k 5.5k 42.73
Pitney Bowes (PBI) 0.0 $235k 35k 6.63
Airbnb Com Cl A (ABNB) 0.0 $233k 1.4k 166.43
Hca Holdings (HCA) 0.0 $231k 900.00 256.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $230k 45k 5.12
Linde SHS 0.0 $229k 661.00 346.44
Charter Communications Inc N Cl A (CHTR) 0.0 $223k 342.00 652.05
Martin Marietta Materials (MLM) 0.0 $220k 500.00 440.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $215k 3.4k 63.14
AECOM Technology Corporation (ACM) 0.0 $214k 2.8k 77.40
Iqvia Holdings (IQV) 0.0 $213k 754.00 282.49
Stem 0.0 $209k 11k 19.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $203k 254k 0.80
Gilead Sciences (GILD) 0.0 $203k 2.8k 72.50
Benessere Capital Acqustn Com Cl A 0.0 $203k 20k 10.15
Sl Green Realty 0.0 $201k 2.8k 71.58
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $200k 20k 10.00
Gores Metropoulos Ii Cl A 0.0 $199k 20k 9.95
Paysafe Ord 0.0 $196k 50k 3.92
Ares Acquisition Corporation Com Cl A 0.0 $195k 20k 9.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $188k 20k 9.40
Western Asset Global High Income Fnd (EHI) 0.0 $184k 18k 10.11
Fuelcell Energy 0.0 $183k 35k 5.21
Gamida Cell SHS 0.0 $178k 70k 2.54
Five Point Holdings Com Cl A (FPH) 0.0 $164k 25k 6.56
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $155k 16k 9.90
Planet Labs Pbc Com Cl A (PL) 0.0 $154k 25k 6.16
Svf Investment Corp Cl A Shs 0.0 $151k 15k 10.07
Concord Acquisition Corp Com Cl A 0.0 $148k 14k 10.38
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $148k 15k 9.87
Pioneer Merger Corp Cl A Shs 0.0 $148k 15k 9.87
Abg Acquisition Corp I Cl A Shs 0.0 $146k 15k 9.73
Atlantic Coastal Acquistn Class A Com 0.0 $146k 15k 9.73
Purecycle Technologies Call Option (PCT) 0.0 $144k 15k 9.60
Sustainable Develp Acqu I Com Cl A 0.0 $137k 14k 9.71
Gty Govtech Inc gty govtech 0.0 $134k 20k 6.70
Ess Tech Common Stock 0.0 $126k 11k 11.45
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $123k 13k 9.84
Summit Therapeutics (SMMT) 0.0 $119k 44k 2.69
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $117k 133k 0.88
Steelcase Cl A (SCS) 0.0 $117k 10k 11.70
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $110k 11k 9.98
Gannett (GCI) 0.0 $107k 20k 5.35
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $105k 11k 10.00
Credit Suisse Group Sponsored Adr 0.0 $105k 11k 9.67
Post Holdings Partnering Cor Com Ser A 0.0 $102k 11k 9.76
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $100k 63k 1.60
Redball Acquisition Corp Com Cl A 0.0 $99k 10k 9.90
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $99k 11k 8.68
WisdomTree Investments (WT) 0.0 $99k 16k 6.13
Spok Holdings (SPOK) 0.0 $93k 10k 9.30
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $92k 30k 3.07
Polarityte 0.0 $88k 150k 0.59
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 14k 6.23
Adt (ADT) 0.0 $84k 10k 8.40
Genius Sports Shares Cl A (GENI) 0.0 $76k 10k 7.60
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $61k 61k 1.00
T2 Biosystems 0.0 $59k 114k 0.52
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $58k 44k 1.32
Clearsign Combustion (CLIR) 0.0 $56k 41k 1.38
D Fluidigm Corp Del (LAB) 0.0 $54k 14k 3.95
Pavmed 0.0 $50k 20k 2.46
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $47k 55k 0.85
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $39k 75k 0.52
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $36k 71k 0.50
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $33k 25k 1.32
Akerna Corp 0.0 $30k 17k 1.73
TETRA Technologies (TTI) 0.0 $28k 10k 2.80
East Res Acquisition *w Exp 07/01/202 0.0 $27k 50k 0.54
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $26k 24k 1.09
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $24k 18k 1.37
Creative Med Technology Hldg Com New 0.0 $22k 10k 2.20
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $22k 21k 1.05
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $19k 13k 1.52
Msd Acquisition Corp *w Exp 03/25/202 0.0 $18k 16k 1.15
Population Health Invs Co In *w Exp 10/01/202 0.0 $13k 25k 0.52
Waverley Capital Acquis Corp *w Exp 09/15/202 0.0 $12k 18k 0.68
China Jo-jo Drugstores Ord Shs 0.0 $4.0k 10k 0.40