Q2 2023 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2023-07-31 · accession 0001354821-23-000006
$880.8M
Reported value
273
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $48.6M | 5.52% | 142,750 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $38.6M | 4.39% | 444,664 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.4M | 4.14% | 220,148 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $33.1M | 3.76% | 170,854 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $31.3M | 3.56% | 1,812,859 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $27.8M | 3.16% | 113,045 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.5M | 3.12% | 189,068 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $26.7M | 3.03% | 588,720 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $26.5M | 3.01% | 65,507 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $22.5M | 2.56% | 431,727 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $22.4M | 2.54% | 1,049,451 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $22.4M | 2.54% | 1,103,317 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.4M | 2.32% | 459,113 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $20.3M | 2.31% | 594,589 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $19.5M | 2.22% | 80,997 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 2.12% | 156,036 | Common | SHARED |
| 00130H105 | AES | AES CORP | $17.0M | 1.93% | 819,426 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 1.87% | 126,291 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 1.83% | 133,155 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 1.76% | 116,071 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $15.5M | 1.76% | 89,493 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $14.3M | 1.62% | 237,567 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.4M | 1.40% | 172,886 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 1.39% | 64,903 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $12.1M | 1.38% | 139,970 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $12.0M | 1.36% | 108,364 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $11.5M | 1.31% | 299,314 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.5M | 1.20% | 39,927 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $10.5M | 1.20% | 142,138 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $10.1M | 1.15% | 74,475 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $9.7M | 1.10% | 173,116 | Common | SHARED |
| 40049J206 | TV | GRUPO TELEVISA S A B | $9.0M | 1.02% | 1,749,463 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $8.7M | 0.99% | 146,712 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 0.98% | 48,362 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.77% | 183,799 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $6.6M | 0.75% | 447,635 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 0.68% | 104,815 | Common | SHARED |
| 85859N102 | — | STEM INC | $5.8M | 0.65% | 1,008,411 | Common | SHARED |
| G33032106 | — | ARES ACQUISITION CORPORATION | $5.8M | 0.65% | 544,072 | Common | SHARED |
| M47364100 | — | GAMIDA CELL LTD | $5.1M | 0.58% | 2,654,274 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.53% | 13,656 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.49% | 62,425 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $4.3M | 0.49% | 103,175 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.48% | 19,346 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.46% | 45,467 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.44% | 24,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.9M | 0.44% | 229,078 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.43% | 45,000 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.41% | 6,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.39% | 7,740 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.37% | 30,397 | Common | SHARED |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $3.3M | 0.37% | 318,456 | Common | SHARED |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.2M | 0.36% | 212,197 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.35% | 15,300 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.0M | 0.35% | 104,875 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.35% | 9,797 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.32% | 39,436 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.30% | 29,273 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.28% | 84,820 | Common | SHARED |
| 05541T101 | — | BGC PARTNERS INC | $2.4M | 0.27% | 537,200 | CALL | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $2.3M | 0.26% | 126,680 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $2.3M | 0.26% | 169,118 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.26% | 17,000 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.25% | 8,996 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.25% | 7,413 | Common | SHARED |
| 05541T101 | — | BGC PARTNERS INC | $2.1M | 0.23% | 463,256 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.23% | 11,652 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.23% | 5,396 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.22% | 54,076 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.21% | 10,000 | PUT | SHARED |
| 127537207 | CDZI | CADIZ INC | $1.8M | 0.21% | 455,165 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.20% | 8,562 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.6M | 0.18% | 222,324 | Common | SHARED |
| G06536125 | — | WAVERLEY CAPITAL ACQUIS CORP | $1.5M | 0.17% | 140,711 | Common | SHARED |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.4M | 0.16% | 141,168 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.4M | 0.16% | 15,452 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.16% | 14,345 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.15% | 8,843 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.3M | 0.15% | 428,953 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.15% | 8,298 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.3M | 0.14% | 125,000 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $1.3M | 0.14% | 315,832 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.14% | 6,964 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.14% | 14,390 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.13% | 30,370 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.1M | 0.13% | 169,074 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.12% | 31,100 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.12% | 15,000 | CALL | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.12% | 2 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.0M | 0.12% | 150,300 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.12% | 3,900 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $974,078 | 0.11% | 8,200 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $969,850 | 0.11% | 5,000 | PUT | SHARED |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $949,130 | 0.11% | 91,000 | Common | SHARED |
| 44267D107 | — | HOWARD HUGHES CORP | $947,040 | 0.11% | 12,000 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $932,000 | 0.11% | 80,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $922,783 | 0.10% | 1,714 | Common | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $902,165 | 0.10% | 52,421 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $900,726 | 0.10% | 3,210 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $864,500 | 0.10% | 70,000 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $859,108 | 0.10% | 25,320 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $829,230 | 0.09% | 4,477 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $811,800 | 0.09% | 60,000 | CALL | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $808,150 | 0.09% | 3,210 | Common | SHARED |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $790,854 | 0.09% | 76,088 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $787,731 | 0.09% | 2,532 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $763,680 | 0.09% | 48,000 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $741,949 | 0.08% | 7,574 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $740,775 | 0.08% | 3,570 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $736,600 | 0.08% | 58,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $705,376 | 0.08% | 3,751 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $678,317 | 0.08% | 19,892 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $669,760 | 0.08% | 28,000 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $658,710 | 0.07% | 3,000 | Common | SHARED |
| 64829B100 | — | NEW RELIC INC | $654,400 | 0.07% | 10,000 | CALL | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $652,500 | 0.07% | 5,000 | Common | NONE |
| 24790A101 | — | DENBURY INC | $646,950 | 0.07% | 7,500 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $621,600 | 0.07% | 35,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $615,213 | 0.07% | 644 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $615,185 | 0.07% | 30,500 | Common | SHARED |
| 929740108 | WAB | WABTEC | $612,507 | 0.07% | 5,585 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $610,740 | 0.07% | 18,000 | CALL | SHARED |
| 001084102 | AGCO | AGCO CORP | $610,577 | 0.07% | 4,646 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $606,842 | 0.07% | 6,126 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $602,687 | 0.07% | 2,909 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589,950 | 0.07% | 1,500 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $587,750 | 0.07% | 7,652 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $587,300 | 0.07% | 35,000 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $584,060 | 0.07% | 12,512 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $576,007 | 0.07% | 6,105 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $553,187 | 0.06% | 6,120 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $544,500 | 0.06% | 18,000 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $533,000 | 0.06% | 50,000 | Common | SHARED |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $516,052 | 0.06% | 50,005 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $508,444 | 0.06% | 8,647 | Common | SHARED |
| 265334102 | — | DUNE ACQUISITION CORP | $497,500 | 0.06% | 50,000 | Common | SHARED |
| M47364100 | — | GAMIDA CELL LTD | $477,675 | 0.05% | 247,500 | CALL | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $476,000 | 0.05% | 3,500 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $457,740 | 0.05% | 12,715 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $444,954 | 0.05% | 5,513 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $435,852 | 0.05% | 3,600 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $425,135 | 0.05% | 1,005 | Common | SHARED |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $424,945 | 0.05% | 40,241 | Common | SHARED |
| 13781Y103 | — | CANO HEALTH INC | $423,950 | 0.05% | 305,000 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $417,240 | 0.05% | 9,500 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $414,440 | 0.05% | 4,000 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $403,000 | 0.05% | 10,000 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $391,192 | 0.04% | 7,964 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $387,902 | 0.04% | 10,128 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $382,219 | 0.04% | 815 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $375,667 | 0.04% | 47,613 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $375,432 | 0.04% | 1,318 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $370,668 | 0.04% | 3,400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $365,666 | 0.04% | 10,935 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $364,423 | 0.04% | 9,254 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $361,120 | 0.04% | 1,600 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $356,898 | 0.04% | 1,196 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $355,627 | 0.04% | 2,900 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $355,418 | 0.04% | 2,638 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $348,368 | 0.04% | 3,510 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $346,750 | 0.04% | 5,000 | CALL | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $344,340 | 0.04% | 9,000 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $337,100 | 0.04% | 10,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $328,200 | 0.04% | 6,000 | Common | SHARED |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $325,988 | 0.04% | 32,117 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $323,080 | 0.04% | 4,000 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $322,980 | 0.04% | 6,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,540 | 0.04% | 1,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $320,700 | 0.04% | 30,000 | Common | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $316,299 | 0.04% | 25,508 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $315,644 | 0.04% | 2,006 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $315,479 | 0.04% | 24,249 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $314,999 | 0.04% | 5,217 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $313,400 | 0.04% | 10,000 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $311,600 | 0.04% | 2,000 | Common | SHARED |
| 260557103 | DOW | DOW INC | $310,932 | 0.04% | 5,838 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $310,305 | 0.04% | 68,500 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $305,176 | 0.03% | 800 | Common | SHARED |
| 88554D205 | DDD | 3-D SYS CORP DEL | $297,900 | 0.03% | 30,000 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $293,000 | 0.03% | 20,000 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $285,840 | 0.03% | 3,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $284,095 | 0.03% | 3,500 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $282,100 | 0.03% | 7,000 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $281,130 | 0.03% | 3,000 | PUT | SHARED |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $280,859 | 0.03% | 26,224 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $280,800 | 0.03% | 120,000 | Common | SHARED |
| 54738L109 | LOVE | LOVESAC COMPANY | $280,280 | 0.03% | 10,400 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $277,980 | 0.03% | 2,990 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $277,400 | 0.03% | 4,000 | Common | SHARED |
| 974637100 | WGO | WINNEBAGO INDS INC | $266,760 | 0.03% | 4,000 | PUT | SHARED |
| 811246107 | — | SCULPTOR CAP MGMT | $264,900 | 0.03% | 30,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $260,447 | 0.03% | 1,657 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $251,894 | 0.03% | 661 | Common | SHARED |
| 87427V103 | TALK | TALKSPACE INC | $241,300 | 0.03% | 190,000 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $237,600 | 0.03% | 6,600 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $235,455 | 0.03% | 5,500 | Common | SHARED |
| 09215C105 | — | BLACK KNIGHT INC | $232,828 | 0.03% | 3,898 | Common | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $232,100 | 0.03% | 10,000 | CALL | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $232,100 | 0.03% | 10,000 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $231,000 | 0.03% | 25,000 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $230,845 | 0.03% | 500 | Common | SHARED |
| 18270D106 | CMTG | CLAROS MTG TR INC | $226,800 | 0.03% | 20,000 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $225,440 | 0.03% | 1,000 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $223,974 | 0.03% | 6,656 | Common | NONE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $223,500 | 0.03% | 25,000 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $221,325 | 0.03% | 7,500 | Common | SHARED |
| 21676P103 | CPS | COOPER STD HLDGS INC | $221,030 | 0.03% | 15,500 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $217,079 | 0.02% | 4,715 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $216,686 | 0.02% | 5,077 | Common | NONE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $210,535 | 0.02% | 20,500 | Common | SHARED |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $210,200 | 0.02% | 20,000 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $208,080 | 0.02% | 8,000 | Common | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $208,000 | 0.02% | 50,000 | Common | SHARED |
| 274681105 | — | EAST RES ACQUISITION CO | $199,893 | 0.02% | 20,335 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $194,110 | 0.02% | 23,500 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $183,049 | 0.02% | 31,890 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $178,360 | 0.02% | 26,000 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $178,350 | 0.02% | 20,500 | Common | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $167,700 | 0.02% | 32,500 | Common | SHARED |
| G7273A105 | — | PROSPECTOR CAPITAL CORP | $167,200 | 0.02% | 16,000 | Common | SHARED |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $165,680 | 0.02% | 16,000 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $162,400 | 0.02% | 10,000 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $162,000 | 0.02% | 30,000 | Common | SHARED |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $159,663 | 0.02% | 14,397 | Common | SHARED |
| 68829A103 | — | OSIRIS ACQUISITION CORP | $152,320 | 0.02% | 14,000 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $151,000 | 0.02% | 10,000 | Common | SHARED |
| 589381102 | — | SEP ACQUISITION CORP | $149,850 | 0.02% | 15,000 | Common | SHARED |
| 912318300 | — | UNITED STS NAT GAS FD LP | $148,400 | 0.02% | 20,000 | Common | SHARED |
| 88556E102 | TDUP | THREDUP INC | $146,400 | 0.02% | 60,000 | Common | SHARED |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $143,361 | 0.02% | 19,939 | Common | SHARED |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $142,500 | 0.02% | 25,000 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $136,200 | 0.02% | 30,000 | CALL | SHARED |
| 65158N102 | NMRK | NEWMARK GROUP INC | $135,229 | 0.02% | 21,741 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $134,640 | 0.02% | 12,000 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $132,722 | 0.02% | 18,206 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $130,065 | 0.01% | 30,821 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $128,100 | 0.01% | 30,000 | Common | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $124,800 | 0.01% | 40,000 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $122,400 | 0.01% | 15,000 | Common | SHARED |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $121,000 | 0.01% | 10,000 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $117,764 | 0.01% | 11,800 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $112,700 | 0.01% | 10,000 | Common | SHARED |
| 68375N103 | OPK | OPKO HEALTH INC | $108,500 | 0.01% | 50,000 | Common | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $98,700 | 0.01% | 15,000 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $98,332 | 0.01% | 39,176 | Common | SHARED |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $87,700 | 0.01% | 10,000 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $87,400 | 0.01% | 20,000 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $86,700 | 0.01% | 30,000 | Common | SHARED |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $83,700 | 0.01% | 10,000 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $80,100 | 0.01% | 15,000 | Common | SHARED |
| 77936F103 | — | ROVER GROUP INC | $75,054 | 0.01% | 15,286 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $69,407 | 0.01% | 32,133 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $66,600 | 0.01% | 30,000 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $62,400 | 0.01% | 30,000 | Common | SHARED |
| G0411D107 | APLM | APOLLOMICS INC | $61,820 | 0.01% | 11,000 | Common | SHARED |
| 70387R106 | — | PAVMED INC | $61,068 | 0.01% | 149,750 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $58,053 | 0.01% | 13,955 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $57,500 | 0.01% | 25,000 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $54,679 | 0.01% | 15,446 | Common | SHARED |
| 236272100 | — | DANIMER SCIENTIFIC INC | $47,600 | 0.01% | 20,000 | Common | SHARED |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $44,400 | 0.01% | 20,000 | CALL | SHARED |
| 93042P109 | PETXQ | WAG GROUP CO | $42,000 | 0.00% | 20,000 | Common | SHARED |
| 86887P200 | — | CEA INDUSTRIES INC | $33,601 | 0.00% | 46,649 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $16,500 | 0.00% | 62,500 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,234 | 0.00% | 200 | CALL | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $14,475 | 0.00% | 93,084 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $8,752 | 0.00% | 62,512 | Common | SHARED |
| 70387R122 | — | PAVMED INC | $7,324 | 0.00% | 45,775 | Common | SHARED |
| 21289P110 | — | CONYERS PARK III ACQSITN COR | $5,308 | 0.00% | 106,152 | Common | SHARED |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $3,751 | 0.00% | 31,256 | Common | SHARED |
| 68235C107 | — | ONCOCYTE CORP | $2,415 | 0.00% | 10,500 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $0 | — | 10,000 | PUT | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $0 | — | 20,000 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.