Q4 2024 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2025-02-05 · accession 0001354821-25-000002
$1.06B
Reported value
219
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $59.3M | 5.61% | 140,686 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.1M | 4.08% | 179,792 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $35.6M | 3.37% | 505,572 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $34.8M | 3.29% | 1,129,770 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.9M | 3.21% | 441,071 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.8M | 2.92% | 213,172 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $29.8M | 2.82% | 2,750,437 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $29.7M | 2.81% | 81,737 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $29.4M | 2.78% | 294,917 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $27.9M | 2.64% | 920,748 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 2.59% | 124,609 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 2.37% | 132,566 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $24.4M | 2.31% | 164,996 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $23.7M | 2.24% | 267,071 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $23.6M | 2.23% | 123,859 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.6M | 2.14% | 105,130 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $22.0M | 2.08% | 87,761 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $20.3M | 1.92% | 381,463 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.3M | 1.92% | 480,114 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $19.8M | 1.88% | 982,231 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $16.8M | 1.59% | 203,036 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $15.1M | 1.43% | 2,900,652 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $14.7M | 1.39% | 235,701 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $14.3M | 1.36% | 354,030 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $14.3M | 1.35% | 252,083 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.9M | 1.31% | 65,228 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $13.7M | 1.30% | 133,724 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 1.27% | 58,956 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 1.27% | 60,961 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $13.3M | 1.26% | 99,880 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $13.2M | 1.25% | 146,041 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.9M | 1.22% | 115,596 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.2M | 1.15% | 303,964 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 1.13% | 49,473 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 1.06% | 38,587 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $10.7M | 1.01% | 84,143 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $10.3M | 0.98% | 357,311 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $10.3M | 0.97% | 1,247,619 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.1M | 0.95% | 61,081 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $10.1M | 0.95% | 23,758 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.9M | 0.94% | 259,719 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $9.9M | 0.93% | 35,046 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.7M | 0.92% | 115,085 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.0M | 0.85% | 39,453 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.6M | 0.81% | 118,081 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.59% | 10,630 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $5.9M | 0.56% | 91,504 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $5.7M | 0.54% | 155,987 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $5.3M | 0.51% | 104,857 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.48% | 15,150 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.9M | 0.47% | 467,627 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.45% | 24,033 | Common | NONE |
| 44891N208 | IAC | IAC INC | $4.2M | 0.40% | 97,251 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.38% | 35,755 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.0M | 0.38% | 46,407 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.37% | 7,659 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.9M | 0.37% | 74,848 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.34% | 9,182 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.33% | 32,377 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.3M | 0.32% | 194,186 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.30% | 6,187 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.1M | 0.30% | 157,397 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.9M | 0.27% | 789,524 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.8M | 0.27% | 81,565 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.26% | 6,094 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.7M | 0.26% | 15,327 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.25% | 19,403 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.22% | 17,568 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.22% | 9,552 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.17% | 1,938 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.16% | 5,937 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.16% | 14,345 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.15% | 3,832 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $1.5M | 0.14% | 36,236 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.14% | 8,206 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.14% | 43,000 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.14% | 4,916 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.13% | 7,961 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.12% | 2,532 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.12% | 45,349 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.11% | 2,252 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.11% | 8,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.11% | 15,500 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.11% | 5,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.11% | 4,000 | CALL | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $1.1M | 0.11% | 70,653 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.10% | 15,000 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.10% | 33,481 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.0M | 0.10% | 5,380 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.0M | 0.10% | 22,998 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $974,993 | 0.09% | 314,514 | Common | SHARED |
| 00130H105 | AES | AES CORP | $969,742 | 0.09% | 75,349 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $966,920 | 0.09% | 23,000 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $951,380 | 0.09% | 25,561 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $950,700 | 0.09% | 10,000 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $915,202 | 0.09% | 8,200 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $855,599 | 0.08% | 145,510 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $824,645 | 0.08% | 10,605 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $820,820 | 0.08% | 22,000 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $814,095 | 0.08% | 71,100 | CALL | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $798,543 | 0.08% | 183,996 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $789,855 | 0.07% | 1,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $764,939 | 0.07% | 28,833 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $713,820 | 0.07% | 12,715 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $708,960 | 0.07% | 8,000 | CALL | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $687,764 | 0.07% | 580 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $685,842 | 0.06% | 3,039 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $682,066 | 0.06% | 2,470 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $663,750 | 0.06% | 59,000 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $645,561 | 0.06% | 36,176 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $640,077 | 0.06% | 2,208 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $634,800 | 0.06% | 15,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $626,050 | 0.06% | 2,500 | PUT | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $625,334 | 0.06% | 4,763 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $614,850 | 0.06% | 5,000 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $579,240 | 0.05% | 2,000 | PUT | SHARED |
| 753422104 | RPD | RAPID7 INC | $575,973 | 0.05% | 14,317 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $572,620 | 0.05% | 1,000 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $543,840 | 0.05% | 16,000 | CALL | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $542,160 | 0.05% | 50,200 | Common | SHARED |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $538,200 | 0.05% | 52,000 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $536,670 | 0.05% | 9,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $534,460 | 0.05% | 3,690 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $530,460 | 0.05% | 10,500 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $522,986 | 0.05% | 2,790 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $508,050 | 0.05% | 3,000 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $488,450 | 0.05% | 46,519 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $484,620 | 0.05% | 6,000 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $483,300 | 0.05% | 10,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $473,656 | 0.04% | 951 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $471,240 | 0.04% | 42,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $469,155 | 0.04% | 801 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $465,430 | 0.04% | 30,500 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $445,300 | 0.04% | 4,880 | Common | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $445,300 | 0.04% | 152,500 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $444,770 | 0.04% | 15,800 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $440,600 | 0.04% | 2,500 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $440,448 | 0.04% | 48,615 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $438,847 | 0.04% | 9,235 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $426,319 | 0.04% | 3,440 | Common | SHARED |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $424,575 | 0.04% | 42,500 | Common | SHARED |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $415,800 | 0.04% | 35,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $403,840 | 0.04% | 1,000 | PUT | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $403,648 | 0.04% | 7,755 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $402,300 | 0.04% | 54,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $397,950 | 0.04% | 15,000 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $396,680 | 0.04% | 4,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $390,715 | 0.04% | 7,260 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $383,300 | 0.04% | 24,729 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $370,200 | 0.04% | 1,500 | Common | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $370,121 | 0.04% | 25,508 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $367,850 | 0.03% | 35,000 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $365,436 | 0.03% | 3,600 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $356,125 | 0.03% | 5,500 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $346,858 | 0.03% | 31,590 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $343,491 | 0.03% | 17,534 | Common | SHARED |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $335,680 | 0.03% | 32,000 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $322,192 | 0.03% | 28,139 | Common | SHARED |
| 454089103 | IFN | INDIA FD INC | $315,000 | 0.03% | 20,000 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $306,473 | 0.03% | 10,128 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $302,032 | 0.03% | 4,300 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $299,100 | 0.03% | 3,000 | PUT | SHARED |
| 23918K108 | DVA | DAVITA INC | $299,100 | 0.03% | 2,000 | PUT | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $298,650 | 0.03% | 3,000 | CALL | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $293,357 | 0.03% | 8,770 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $286,170 | 0.03% | 7,464 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $279,018 | 0.03% | 5,647 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $276,741 | 0.03% | 661 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $274,477 | 0.03% | 984 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $274,400 | 0.03% | 5,000 | PUT | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $267,102 | 0.03% | 11,715 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $266,263 | 0.03% | 4,250 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $265,200 | 0.03% | 85,000 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $262,430 | 0.02% | 3,500 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $256,500 | 0.02% | 28,500 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $255,182 | 0.02% | 1,480 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $236,685 | 0.02% | 500 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $235,340 | 0.02% | 7,000 | Common | SHARED |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $229,770 | 0.02% | 23,000 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $227,460 | 0.02% | 3,000 | Common | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $226,780 | 0.02% | 23,000 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $226,528 | 0.02% | 1,175 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $225,341 | 0.02% | 1,851 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $224,135 | 0.02% | 1,477 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $224,070 | 0.02% | 3,000 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $222,847 | 0.02% | 2,405 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $220,080 | 0.02% | 6,000 | PUT | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $219,970 | 0.02% | 1,000 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $219,000 | 0.02% | 75,000 | Common | SHARED |
| 811543107 | SEB | SEABOARD CORP DEL | $218,669 | 0.02% | 90 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $215,573 | 0.02% | 5,706 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $211,853 | 0.02% | 3,525 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $206,345 | 0.02% | 1,357 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $204,555 | 0.02% | 1,500 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $201,150 | 0.02% | 5,000 | CALL | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $191,092 | 0.02% | 12,449 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $186,900 | 0.02% | 15,000 | Common | SHARED |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $185,250 | 0.02% | 15,000 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $173,600 | 0.02% | 70,000 | Common | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $159,450 | 0.02% | 15,000 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $151,840 | 0.01% | 29,200 | CALL | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $151,130 | 0.01% | 17,000 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $144,810 | 0.01% | 500 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $124,500 | 0.01% | 10,000 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $122,100 | 0.01% | 30,000 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $121,616 | 0.01% | 18,206 | Common | NONE |
| 68347P103 | OPAL | OPAL FUELS INC | $118,650 | 0.01% | 35,000 | Common | SHARED |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $113,250 | 0.01% | 15,000 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $78,540 | 0.01% | 7,000 | CALL | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $76,500 | 0.01% | 30,000 | Common | NONE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $74,000 | 0.01% | 50,000 | Common | SHARED |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $71,200 | 0.01% | 20,000 | Common | SHARED |
| 85859N102 | — | STEM INC | $60,300 | 0.01% | 100,000 | Common | SHARED |
| 18270D106 | CMTG | CLAROS MTG TR INC | $45,200 | 0.00% | 10,000 | Common | SHARED |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $25,450 | 0.00% | 50,000 | Common | SHARED |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $5,060 | 0.00% | 23,000 | Common | SHARED |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $4,810 | 0.00% | 13,000 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $4,320 | 0.00% | 16,000 | Common | SHARED |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $3,292 | 0.00% | 21,250 | Common | 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.