13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001354821-23-000002
Total Value
$744.4M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O-I GLASS INC | OI | 3,008,559 | $49.9M | 6.70% |
| 2 | JOHNSON & JOHNSON | JNJ | 224,673 | $39.7M | 5.33% |
| 3 | MICROSOFT CORP | MSFT | 143,005 | $34.3M | 4.61% |
| 4 | PG&E CORP | PCG-PX | 1,893,898 | $30.8M | 4.14% |
| 5 | JPMORGAN CHASE & CO | VYLD | 194,283 | $26.1M | 3.50% |
| 6 | CALIFORNIA RES CORP | CRC | 556,079 | $24.2M | 3.25% |
| 7 | UNILEVER PLC | UNLYF | 465,528 | $23.4M | 3.15% |
| 8 | APPLE INC | AAPL | 175,210 | $22.8M | 3.06% |
| 9 | CATERPILLAR INC | CAT | 93,405 | $22.4M | 3.01% |
| 10 | DEERE & CO | DE | 50,813 | $21.8M | 2.93% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 467,476 | $21.3M | 2.86% |
| 12 | DIAGEO PLC | DGEAF | 90,838 | $16.2M | 2.17% |
| 13 | ALPHABET INC | GOOG | 174,476 | $15.4M | 2.07% |
| 14 | COCA COLA CO | KO | 239,465 | $15.2M | 2.05% |
| 15 | PFIZER INC | PFE | 283,164 | $14.5M | 1.95% |
| 16 | ALPHABET INC | GOOG | 154,065 | $13.7M | 1.84% |
| 17 | NORTHERN TR CORP | NTRSO | 144,958 | $12.8M | 1.72% |
| 18 | GENERAL MTRS CO | 37045V100 | 368,419 | $12.4M | 1.66% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 212,863 | $12.4M | 1.66% |
| 20 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 142,318 | $11.1M | 1.49% |
| 21 | AMAZON COM INC | AMZN | 130,094 | $10.9M | 1.47% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 65,298 | $10.8M | 1.45% |
| 23 | BECTON DICKINSON & CO | BDX | 40,368 | $10.3M | 1.38% |
| 24 | BRUNSWICK CORP | BC-PC | 141,205 | $10.2M | 1.37% |
| 25 | HESS CORP | HESM | 67,762 | $9.6M | 1.29% |
| 26 | COWEN INC | 223622606 | 239,713 | $9.3M | 1.24% |
| 27 | AES CORP | AES | 300,260 | $8.6M | 1.16% |
| 28 | SPDR GOLD TR | GLD | 48,468 | $8.2M | 1.10% |
| 29 | KKR & CO INC | KKRT | 172,290 | $8.0M | 1.07% |
| 30 | UNIVAR SOLUTIONS INC | 91336L107 | 250,855 | $8.0M | 1.07% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 56,219 | $7.9M | 1.06% |
| 32 | STEM INC | STEM | 868,876 | $7.8M | 1.04% |
| 33 | LOEWS CORP | L | 127,491 | $7.4M | 1.00% |
| 34 | SUBURBAN PROPANE PARTNERS L | SPH | 472,658 | $7.2M | 0.96% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 111,125 | $7.0M | 0.94% |
| 36 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 678,018 | $6.8M | 0.92% |
| 37 | MSD ACQUISITION CORP | G5709C109 | 500,898 | $5.1M | 0.68% |
| 38 | DISNEY WALT CO | 254687106 | 55,800 | $4.8M | 0.65% |
| 39 | BANK AMERICA CORP | 060505104 | 137,801 | $4.6M | 0.61% |
| 40 | VORNADO RLTY TR | 929042109 | 207,128 | $4.3M | 0.58% |
| 41 | DUPONT DE NEMOURS INC | DD | 61,982 | $4.3M | 0.57% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,343 | $4.1M | 0.55% |
| 43 | KRAFT HEINZ CO | KHC | 99,490 | $4.1M | 0.54% |
| 44 | BARRICK GOLD CORP | 067901108 | 231,617 | $4.0M | 0.53% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 7,159 | $3.9M | 0.53% |
| 46 | WESTROCK CO | WEST | 111,823 | $3.9M | 0.53% |
| 47 | GENERAL AMERN INVS CO INC | 368802104 | 103,175 | $3.7M | 0.50% |
| 48 | VANGUARD INDEX FDS | 922908769 | 19,346 | $3.7M | 0.50% |
| 49 | GRUPO TELEVISA S A B | GRPFF | 788,099 | $3.6M | 0.48% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,000 | $3.5M | 0.47% |
| 51 | EXXON MOBIL CORP | XOM | 30,397 | $3.4M | 0.45% |
| 52 | CVS HEALTH CORP | CVS | 35,902 | $3.3M | 0.45% |
| 53 | CONYERS PARK III ACQSITN COR | 21289P102 | 324,984 | $3.2M | 0.43% |
| 54 | HOME DEPOT INC | HD | 10,121 | $3.2M | 0.43% |
| 55 | SPDR S&P 500 ETF TR | SPY | 7,727 | $3.0M | 0.40% |
| 56 | EATON CORP PLC | ETN | 15,300 | $2.4M | 0.32% |
| 57 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 236,173 | $2.4M | 0.32% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 7,583 | $2.3M | 0.31% |
| 59 | XEROX HOLDINGS CORP | XRXDW | 146,842 | $2.1M | 0.29% |
| 60 | LIVE NATION ENTERTAINMENT IN | LYV | 29,511 | $2.1M | 0.28% |
| 61 | RICE ACQUISITION CORP II | G75529100 | 181,894 | $1.8M | 0.25% |
| 62 | TRAVELERS COMPANIES INC | TRV | 9,654 | $1.8M | 0.24% |
| 63 | TABOOLA.COM LTD | TBLAW | 482,945 | $1.5M | 0.20% |
| 64 | INVESCO QQQ TR | IVZ | 5,394 | $1.4M | 0.19% |
| 65 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 141,861 | $1.4M | 0.19% |
| 66 | TUTOR PERINI CORP | TPC | 184,457 | $1.4M | 0.19% |
| 67 | FEDEX CORP | FDX | 7,996 | $1.4M | 0.19% |
| 68 | UNION PAC CORP | UNP | 6,562 | $1.4M | 0.18% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 8,657 | $1.3M | 0.18% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.2M | 0.17% |
| 71 | ACACIA RESH CORP | 003881307 | 288,000 | $1.2M | 0.16% |
| 72 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,447 | $1.2M | 0.16% |
| 73 | PERKINELMER INC | RVTY | 8,200 | $1.1M | 0.15% |
| 74 | BLUE OWL CAPITAL INC | OWL | 105,000 | $1.1M | 0.15% |
| 75 | CIGNA CORP NEW | 125523100 | 3,304 | $1.1M | 0.15% |
| 76 | AGCO CORP | AGCO | 7,846 | $1.1M | 0.15% |
| 77 | SONY GROUP CORPORATION | SNEJF | 13,077 | $997,514 | 0.13% |
| 78 | SENTINELONE INC | S | 68,240 | $995,622 | 0.13% |
| 79 | AMERICAN EXPRESS CO | AXP | 6,564 | $969,831 | 0.13% |
| 80 | WEYERHAEUSER CO MTN BE | WY | 31,100 | $964,100 | 0.13% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.13% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 11,100 | $930,059 | 0.12% |
| 83 | TEJON RANCH CO | TRC | 48,421 | $912,252 | 0.12% |
| 84 | IAC INC | IAC | 20,165 | $895,326 | 0.12% |
| 85 | EAST RES ACQUISITION CO | 274681105 | 87,678 | $890,808 | 0.12% |
| 86 | XPO INC | XPO | 25,939 | $863,509 | 0.12% |
| 87 | NOVAGOLD RES INC | 66987E206 | 140,483 | $840,088 | 0.11% |
| 88 | PEPSICO INC | PEP | 4,477 | $808,815 | 0.11% |
| 89 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 11,772 | $807,441 | 0.11% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,920 | $799,286 | 0.11% |
| 91 | SPLUNK INC | 848637104 | 9,000 | $774,810 | 0.10% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,684 | $768,746 | 0.10% |
| 93 | VAIL RESORTS INC | MTN | 3,210 | $765,104 | 0.10% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,570 | $765,051 | 0.10% |
| 95 | OCULAR THERAPEUTIX INC | OCUL | 270,692 | $760,645 | 0.10% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 888 | $749,499 | 0.10% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,000 | $746,350 | 0.10% |
| 98 | CONFLUENT INC | 20717M103 | 33,509 | $745,240 | 0.10% |
| 99 | AZENTA INC | AZTA | 12,512 | $728,449 | 0.10% |
| 100 | COINBASE GLOBAL INC | COIN | 20,000 | $707,800 | 0.10% |
| 101 | MURPHY USA INC | MUSA | 2,532 | $707,795 | 0.10% |
| 102 | ALPHABET INC | GOOG | 8,000 | $705,840 | 0.09% |
| 103 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,000 | $703,080 | 0.09% |
| 104 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 66,988 | $682,943 | 0.09% |
| 105 | SPRING VALLEY ACQUISTN CORP | G83752108 | 62,512 | $633,247 | 0.09% |
| 106 | JACK CREEK INVESTMENT CORP | G4989X115 | 61,890 | $626,946 | 0.08% |
| 107 | SL GREEN RLTY CORP | 78440X887 | 18,444 | $621,932 | 0.08% |
| 108 | EMERSON ELEC CO | EMR | 6,374 | $612,286 | 0.08% |
| 109 | GAMIDA CELL LTD | M47364100 | 471,556 | $608,307 | 0.08% |
| 110 | STARBUCKS CORP | SBUX | 6,126 | $607,699 | 0.08% |
| 111 | CARLYLE GROUP INC | CGABL | 20,000 | $596,800 | 0.08% |
| 112 | WALMART INC | WMT | 4,157 | $589,421 | 0.08% |
| 113 | CADIZ INC | CDZIP | 233,846 | $584,615 | 0.08% |
| 114 | GENUINE PARTS CO | GPC | 3,339 | $579,350 | 0.08% |
| 115 | WABTEC | 929740108 | 5,585 | $557,439 | 0.07% |
| 116 | ALIGHT INC | ALIT | 65,000 | $543,400 | 0.07% |
| 117 | MASTERCARD INCORPORATED | MA | 1,500 | $521,595 | 0.07% |
| 118 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 49,006 | $509,662 | 0.07% |
| 119 | HANESBRANDS INC | 410345102 | 80,000 | $508,800 | 0.07% |
| 120 | RXO INC | RXO | 29,439 | $506,351 | 0.07% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 14,700 | $502,740 | 0.07% |
| 122 | BIOGEN INC | BIIB | 1,814 | $502,333 | 0.07% |
| 123 | CONCORD ACQUISITION CORP II | CNDAW | 50,000 | $497,250 | 0.07% |
| 124 | OWENS CORNING NEW | OC | 5,734 | $489,110 | 0.07% |
| 125 | TESLA INC | TSLA | 3,900 | $480,402 | 0.06% |
| 126 | CSX CORP | CSX | 15,447 | $478,548 | 0.06% |
| 127 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $478,338 | 0.06% |
| 128 | UNIVAR SOLUTIONS INC | 91336L107 | 15,000 | $477,000 | 0.06% |
| 129 | CONOCOPHILLIPS | COP | 4,000 | $472,000 | 0.06% |
| 130 | BUNGE LIMITED | BG | 4,605 | $459,441 | 0.06% |
| 131 | LAMAR ADVERTISING CO NEW | LAMR | 4,840 | $456,896 | 0.06% |
| 132 | MURPHY OIL CORP | MUR | 10,128 | $435,605 | 0.06% |
| 133 | SYMBOTIC INC | SYM | 36,000 | $429,840 | 0.06% |
| 134 | CANADIAN NATL RY CO | 136375102 | 3,600 | $427,968 | 0.06% |
| 135 | ABBVIE INC | ABBV | 2,638 | $426,327 | 0.06% |
| 136 | SCHLUMBERGER LTD | SLB | 7,964 | $425,755 | 0.06% |
| 137 | CBRE GROUP INC | CBRE | 5,513 | $424,280 | 0.06% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,250 | $420,663 | 0.06% |
| 139 | ASPEN AEROGELS INC | ASPN | 35,000 | $412,650 | 0.06% |
| 140 | SIRIUS XM HOLDINGS INC | SIRI | 68,500 | $400,040 | 0.05% |
| 141 | UBS GROUP AG | UBS | 20,000 | $373,400 | 0.05% |
| 142 | ABBOTT LABS | ABLZF | 3,400 | $373,286 | 0.05% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $371,840 | 0.05% |
| 144 | CROWN HLDGS INC | CCK | 4,500 | $369,945 | 0.05% |
| 145 | GAMESTOP CORP NEW | GME-WT | 20,000 | $369,200 | 0.05% |
| 146 | BROOKFIELD CORP | 11271J107 | 11,656 | $366,698 | 0.05% |
| 147 | SENIOR CONNECT ACQUISITN COR | SNIRF | 37,543 | $366,420 | 0.05% |
| 148 | CHEVRON CORP NEW | CVX | 2,029 | $364,185 | 0.05% |
| 149 | BIO RAD LABS INC | 090572207 | 847 | $356,155 | 0.05% |
| 150 | DXC TECHNOLOGY CO | DXC | 13,216 | $350,224 | 0.05% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $343,380 | 0.05% |
| 152 | LIBERTY BROADBAND CORP | LBRDP | 4,430 | $337,876 | 0.05% |
| 153 | ARS PHARMACEUTICALS INC | SPRY | 39,010 | $332,755 | 0.04% |
| 154 | LOWES COS INC | 548661107 | 1,600 | $318,784 | 0.04% |
| 155 | MCDONALDS CORP | MCD | 1,196 | $315,182 | 0.04% |
| 156 | INTEL CORP | INTC | 11,855 | $313,328 | 0.04% |
| 157 | NEW YORK TIMES CO | NYT | 9,639 | $312,882 | 0.04% |
| 158 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 29,998 | $303,280 | 0.04% |
| 159 | PIONEER NAT RES CO | 723787107 | 1,326 | $302,845 | 0.04% |
| 160 | SPDR SER TR | 78464A797 | 6,600 | $297,990 | 0.04% |
| 161 | DOW INC | DOW | 5,880 | $296,293 | 0.04% |
| 162 | NAVIGATOR HLDGS LTD | NVGS | 24,249 | $290,018 | 0.04% |
| 163 | EYEPOINT PHARMACEUTICALS INC | EYPT | 79,000 | $276,500 | 0.04% |
| 164 | US FOODS HLDG CORP | USFD | 8,000 | $272,160 | 0.04% |
| 165 | ALTUS POWER INC | 02217A102 | 41,600 | $271,232 | 0.04% |
| 166 | SPRING VALLEY ACQUISTN CORP | G83752124 | 26,224 | $270,894 | 0.04% |
| 167 | ARAMARK | ARMK | 6,500 | $268,710 | 0.04% |
| 168 | ALBEMARLE CORP | ALB-PA | 1,200 | $260,232 | 0.03% |
| 169 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $259,300 | 0.03% |
| 170 | IONQ INC | IONQ-WT | 75,000 | $258,750 | 0.03% |
| 171 | CHILDRENS PL INC NEW | 168905107 | 7,000 | $254,940 | 0.03% |
| 172 | CANO HEALTH INC | 13781Y103 | 185,000 | $253,450 | 0.03% |
| 173 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $251,475 | 0.03% |
| 174 | GENERAL MLS INC | 370334104 | 2,930 | $245,681 | 0.03% |
| 175 | BLACK KNIGHT INC | 09215C105 | 3,898 | $240,702 | 0.03% |
| 176 | HARPOON THERAPEUTICS INC | 41358P106 | 330,000 | $239,481 | 0.03% |
| 177 | WELLS FARGO CO NEW | 949746101 | 5,677 | $234,403 | 0.03% |
| 178 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 25,000 | $231,000 | 0.03% |
| 179 | TENABLE HLDGS INC | 88025T102 | 6,000 | $228,900 | 0.03% |
| 180 | LIBERTY MEDIA CORP DEL | FWONB | 5,810 | $228,391 | 0.03% |
| 181 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 10,000 | $225,400 | 0.03% |
| 182 | BLACKSTONE INC | BX | 2,990 | $221,828 | 0.03% |
| 183 | LINDE PLC | LIN | 661 | $215,605 | 0.03% |
| 184 | PALO ALTO NETWORKS INC | PANW | 1,500 | $209,310 | 0.03% |
| 185 | BOEING CO | BA-PA | 1,094 | $208,396 | 0.03% |
| 186 | WISDOMTREE INC | WT | 38,000 | $207,100 | 0.03% |
| 187 | HUBBELL INC | HUBB | 866 | $203,233 | 0.03% |
| 188 | DANIMER SCIENTIFIC INC | 236272100 | 110,000 | $196,900 | 0.03% |
| 189 | PRIME MEDICINE INC | PRME | 10,585 | $196,669 | 0.03% |
| 190 | VIATRIS INC | VTRS | 16,956 | $188,722 | 0.03% |
| 191 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $184,300 | 0.02% |
| 192 | TPB ACQUISITION CORP I | G8990L101 | 17,451 | $175,208 | 0.02% |
| 193 | CREDIT SUISSE GROUP | 225401108 | 55,860 | $169,814 | 0.02% |
| 194 | SUMMIT THERAPEUTICS INC | SMMT | 39,176 | $166,498 | 0.02% |
| 195 | GREENLIGHT CAPITAL RE LTD | GLRE | 20,000 | $163,000 | 0.02% |
| 196 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $162,800 | 0.02% |
| 197 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 15,000 | $150,300 | 0.02% |
| 198 | CLAROS MTG TR INC | 18270D106 | 10,000 | $147,100 | 0.02% |
| 199 | RUSH STREET INTERACTIVE INC | RSI | 40,000 | $143,600 | 0.02% |
| 200 | MOMENTIVE GLOBAL INC | 60878Y108 | 20,157 | $141,099 | 0.02% |
| 201 | GRUPO TELEVISA S A B | GRPFF | 30,000 | $136,800 | 0.02% |
| 202 | PAVMED INC | PAVM | 279,750 | $134,280 | 0.02% |
| 203 | PLANET LABS PBC | PL-WT | 30,000 | $130,500 | 0.02% |
| 204 | NUSCALE PWR CORP | NU | 12,500 | $128,250 | 0.02% |
| 205 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $123,801 | 0.02% |
| 206 | CEA INDUSTRIES INC | BNCWZ | 131,928 | $110,833 | 0.01% |
| 207 | RENEW ENERGY GLOBAL PLC | RNWWW | 20,000 | $110,000 | 0.01% |
| 208 | TALKSPACE INC | TALKW | 180,000 | $109,854 | 0.01% |
| 209 | AQUA METALS INC | AQMS | 86,000 | $107,500 | 0.01% |
| 210 | ENERGEM CORP | G30449105 | 10,000 | $103,400 | 0.01% |
| 211 | CANO HEALTH INC | 13781Y103 | 75,000 | $102,750 | 0.01% |
| 212 | BUTTERFLY NETWORK INC | BFLY | 41,000 | $100,860 | 0.01% |
| 213 | OPKO HEALTH INC | OPK | 80,000 | $100,000 | 0.01% |
| 214 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 114,577 | $96,577 | 0.01% |
| 215 | FIVE POINT HOLDINGS LLC | FPH | 40,000 | $93,200 | 0.01% |
| 216 | LANDS END INC NEW | LE | 10,000 | $75,900 | 0.01% |
| 217 | AMPCO-PITTSBURG CORP | AP | 30,000 | $75,300 | 0.01% |
| 218 | CONFLUENT INC | 20717M103 | 3,000 | $66,720 | 0.01% |
| 219 | SKILLSOFT CORP | SKILW | 50,000 | $65,000 | 0.01% |
| 220 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $64,800 | 0.01% |
| 221 | NOKIA CORP | NOKBF | 13,955 | $64,751 | 0.01% |
| 222 | SAFEGUARD SCIENTIFICS INC | SFES | 20,553 | $63,714 | 0.01% |
| 223 | WAG GROUP CO | 93042P109 | 20,000 | $61,600 | 0.01% |
| 224 | ASPEN AEROGELS INC | ASPN | 5,000 | $58,950 | 0.01% |
| 225 | BROOKDALE SR LIVING INC | 112463104 | 20,821 | $56,841 | 0.01% |
| 226 | VANECK ETF TRUST | 92189F403 | 10,000 | $56,500 | 0.01% |
| 227 | ROVER GROUP INC | 77936F103 | 15,286 | $56,100 | 0.01% |
| 228 | PULSE BIOSCIENCES INC | PLSE | 19,939 | $55,231 | 0.01% |
| 229 | ADVANTAGE SOLUTIONS INC | ADV | 25,000 | $52,000 | 0.01% |
| 230 | LUCID DIAGNOSTICS INC | LUCD | 36,799 | $50,047 | 0.01% |
| 231 | ASPEN GROUP INC | ASPU | 150,000 | $46,500 | 0.01% |
| 232 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $46,100 | 0.01% |
| 233 | FUBOTV INC | FUBO | 10,000 | $17,400 | 0.00% |
| 234 | CONYERS PARK III ACQSITN COR | 21289P110 | 108,328 | $16,141 | 0.00% |
| 235 | STANDARD BIOTOOLS INC | LAB | 13,672 | $15,996 | 0.00% |
| 236 | DAVE INC | 23834J102 | 46,726 | $13,551 | 0.00% |
| 237 | SPRING VALLEY ACQUISTN CORP | G83752132 | 62,512 | $10,627 | 0.00% |
| 238 | PAVMED INC | PAVM | 45,775 | $10,276 | 0.00% |
| 239 | EAST RES ACQUISITION CO | 274681113 | 50,000 | $8,750 | 0.00% |
| 240 | HANESBRANDS INC | 410345102 | 1,000 | $6,360 | 0.00% |
| 241 | SPRING VALLEY ACQUISTN CORP | G83752116 | 31,256 | $5,939 | 0.00% |
| 242 | ONCOCYTE CORP | 68235C107 | 10,500 | $3,369 | 0.00% |
| 243 | COOPER STD HLDGS INC | 21676P103 | 28,000 | $0 | 0.00% |