13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001354821-23-000006
Total Value
$880.8M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,750 | $48.6M | 5.52% |
| 2 | CROWN HLDGS INC | CCK | 444,664 | $38.6M | 4.39% |
| 3 | JOHNSON & JOHNSON | JNJ | 220,148 | $36.4M | 4.14% |
| 4 | APPLE INC | AAPL | 170,854 | $33.1M | 3.76% |
| 5 | PG&E CORP | PCG-PX | 1,812,859 | $31.3M | 3.56% |
| 6 | CATERPILLAR INC | CAT | 113,045 | $27.8M | 3.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 189,068 | $27.5M | 3.12% |
| 8 | CALIFORNIA RES CORP | CRC | 588,720 | $26.7M | 3.03% |
| 9 | DEERE & CO | DE | 65,507 | $26.5M | 3.01% |
| 10 | UNILEVER PLC | UNLYF | 431,727 | $22.5M | 2.56% |
| 11 | O-I GLASS INC | OI | 1,049,451 | $22.4M | 2.54% |
| 12 | UBS GROUP AG | UBS | 1,103,317 | $22.4M | 2.54% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 459,113 | $20.4M | 2.32% |
| 14 | MARINEMAX INC | HZO | 594,589 | $20.3M | 2.31% |
| 15 | LABORATORY CORP AMER HLDGS | 50540R409 | 80,997 | $19.5M | 2.22% |
| 16 | ALPHABET INC | GOOG | 156,036 | $18.7M | 2.12% |
| 17 | AES CORP | AES | 819,426 | $17.0M | 1.93% |
| 18 | AMAZON COM INC | AMZN | 126,291 | $16.5M | 1.87% |
| 19 | ALPHABET INC | GOOG | 133,155 | $16.1M | 1.83% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 116,071 | $15.5M | 1.76% |
| 21 | DIAGEO PLC | DGEAF | 89,493 | $15.5M | 1.76% |
| 22 | COCA COLA CO | KO | 237,567 | $14.3M | 1.62% |
| 23 | BWX TECHNOLOGIES INC | BWXT | 172,886 | $12.4M | 1.40% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 64,903 | $12.2M | 1.39% |
| 25 | BRUNSWICK CORP | BC-PC | 139,970 | $12.1M | 1.38% |
| 26 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 108,364 | $12.0M | 1.36% |
| 27 | GENERAL MTRS CO | 37045V100 | 299,314 | $11.5M | 1.31% |
| 28 | BECTON DICKINSON & CO | BDX | 39,927 | $10.5M | 1.20% |
| 29 | NORTHERN TR CORP | NTRSO | 142,138 | $10.5M | 1.20% |
| 30 | HESS CORP | HESM | 74,475 | $10.1M | 1.15% |
| 31 | KKR & CO INC | KKRT | 173,116 | $9.7M | 1.10% |
| 32 | GRUPO TELEVISA S A B | GRPFF | 1,749,463 | $9.0M | 1.02% |
| 33 | LOEWS CORP | L | 146,712 | $8.7M | 0.99% |
| 34 | SPDR GOLD TR | GLD | 48,362 | $8.6M | 0.98% |
| 35 | PFIZER INC | PFE | 183,799 | $6.7M | 0.77% |
| 36 | SUBURBAN PROPANE PARTNERS L | SPH | 447,635 | $6.6M | 0.75% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 104,815 | $6.0M | 0.68% |
| 38 | STEM INC | STEM | 1,008,411 | $5.8M | 0.65% |
| 39 | ARES ACQUISITION CORPORATION | G33032106 | 544,072 | $5.8M | 0.65% |
| 40 | GAMIDA CELL LTD | M47364100 | 2,654,274 | $5.1M | 0.58% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,656 | $4.7M | 0.53% |
| 42 | CVS HEALTH CORP | CVS | 62,425 | $4.3M | 0.49% |
| 43 | GENERAL AMERN INVS CO INC | 368802104 | 103,175 | $4.3M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908769 | 19,346 | $4.3M | 0.48% |
| 45 | DISNEY WALT CO | 254687106 | 45,467 | $4.1M | 0.46% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,000 | $3.9M | 0.44% |
| 47 | BARRICK GOLD CORP | 067901108 | 229,078 | $3.9M | 0.44% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $3.8M | 0.43% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 6,913 | $3.6M | 0.41% |
| 50 | SPDR S&P 500 ETF TR | SPY | 7,740 | $3.4M | 0.39% |
| 51 | EXXON MOBIL CORP | XOM | 30,397 | $3.3M | 0.37% |
| 52 | CONYERS PARK III ACQSITN COR | 21289P102 | 318,456 | $3.3M | 0.37% |
| 53 | XEROX HOLDINGS CORP | XRXDW | 212,197 | $3.2M | 0.36% |
| 54 | EATON CORP PLC | ETN | 15,300 | $3.1M | 0.35% |
| 55 | WESTROCK CO | WEST | 104,875 | $3.0M | 0.35% |
| 56 | HOME DEPOT INC | HD | 9,797 | $3.0M | 0.35% |
| 57 | DUPONT DE NEMOURS INC | DD | 39,436 | $2.8M | 0.32% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 29,273 | $2.7M | 0.30% |
| 59 | BANK AMERICA CORP | 060505104 | 84,820 | $2.4M | 0.28% |
| 60 | BGC PARTNERS INC | BGC | 537,200 | $2.4M | 0.27% |
| 61 | VORNADO RLTY TR | 929042109 | 126,680 | $2.3M | 0.26% |
| 62 | IONQ INC | IONQ-WT | 169,118 | $2.3M | 0.26% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 17,000 | $2.3M | 0.26% |
| 64 | FEDEX CORP | FDX | 8,996 | $2.2M | 0.25% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 7,413 | $2.2M | 0.25% |
| 66 | BGC PARTNERS INC | BGC | 463,256 | $2.1M | 0.23% |
| 67 | TRAVELERS COMPANIES INC | TRV | 11,652 | $2.0M | 0.23% |
| 68 | INVESCO QQQ TR | IVZ | 5,396 | $2.0M | 0.23% |
| 69 | KRAFT HEINZ CO | KHC | 54,076 | $1.9M | 0.22% |
| 70 | ISHARES TR | 464287655 | 10,000 | $1.9M | 0.21% |
| 71 | CADIZ INC | CDZIP | 455,165 | $1.8M | 0.21% |
| 72 | UNION PAC CORP | UNP | 8,562 | $1.8M | 0.20% |
| 73 | TUTOR PERINI CORP | TPC | 222,324 | $1.6M | 0.18% |
| 74 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 140,711 | $1.5M | 0.17% |
| 75 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 141,168 | $1.4M | 0.16% |
| 76 | SONY GROUP CORPORATION | SNEJF | 15,452 | $1.4M | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.4M | 0.16% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 8,843 | $1.3M | 0.15% |
| 79 | TABOOLA.COM LTD | TBLAW | 428,953 | $1.3M | 0.15% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,298 | $1.3M | 0.15% |
| 81 | ARES ACQUISITION CORP II | G33033104 | 125,000 | $1.3M | 0.14% |
| 82 | NOVAGOLD RES INC | 66987E206 | 315,832 | $1.3M | 0.14% |
| 83 | AMERICAN EXPRESS CO | AXP | 6,964 | $1.2M | 0.14% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 14,390 | $1.2M | 0.14% |
| 85 | WESTERN DIGITAL CORP. | WDC | 30,370 | $1.2M | 0.13% |
| 86 | ARS PHARMACEUTICALS INC | SPRY | 169,074 | $1.1M | 0.13% |
| 87 | WEYERHAEUSER CO MTN BE | WY | 31,100 | $1.0M | 0.12% |
| 88 | CVS HEALTH CORP | CVS | 15,000 | $1.0M | 0.12% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.12% |
| 90 | NUSCALE PWR CORP | NU | 150,300 | $1.0M | 0.12% |
| 91 | TESLA INC | TSLA | 3,900 | $1.0M | 0.12% |
| 92 | REVVITY INC | RVTY | 8,200 | $974,078 | 0.11% |
| 93 | APPLE INC | AAPL | 5,000 | $969,850 | 0.11% |
| 94 | ALTC ACQUISITION CORP | OKLO | 91,000 | $949,130 | 0.11% |
| 95 | HOWARD HUGHES CORP | HHH | 12,000 | $947,040 | 0.11% |
| 96 | BLUE OWL CAPITAL INC | OWL | 80,000 | $932,000 | 0.11% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,714 | $922,783 | 0.10% |
| 98 | TEJON RANCH CO | TRC | 52,421 | $902,165 | 0.10% |
| 99 | THE CIGNA GROUP | 125523100 | 3,210 | $900,726 | 0.10% |
| 100 | AURA BIOSCIENCES INC | AURA | 70,000 | $864,500 | 0.10% |
| 101 | ALCOA CORP | AA | 25,320 | $859,108 | 0.10% |
| 102 | PEPSICO INC | PEP | 4,477 | $829,230 | 0.09% |
| 103 | IONQ INC | IONQ-WT | 60,000 | $811,800 | 0.09% |
| 104 | VAIL RESORTS INC | MTN | 3,210 | $808,150 | 0.09% |
| 105 | BANYAN ACQUISITION CORPORATI | 06690B107 | 76,088 | $790,854 | 0.09% |
| 106 | MURPHY USA INC | MUSA | 2,532 | $787,731 | 0.09% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 48,000 | $763,680 | 0.09% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,574 | $741,949 | 0.08% |
| 109 | HONEYWELL INTL INC | 438516106 | 3,570 | $740,775 | 0.08% |
| 110 | ENERGY TRANSFER L P | ET-PI | 58,000 | $736,600 | 0.08% |
| 111 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,751 | $705,376 | 0.08% |
| 112 | CSX CORP | CSX | 19,892 | $678,317 | 0.08% |
| 113 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 28,000 | $669,760 | 0.08% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 3,000 | $658,710 | 0.07% |
| 115 | NEW RELIC INC | 64829B100 | 10,000 | $654,400 | 0.07% |
| 116 | OWENS CORNING NEW | OC | 5,000 | $652,500 | 0.07% |
| 117 | DENBURY INC | 24790A101 | 7,500 | $646,950 | 0.07% |
| 118 | STRATASYS LTD | SSYS | 35,000 | $621,600 | 0.07% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 644 | $615,213 | 0.07% |
| 120 | GOLAR LNG LTD | GLNG | 30,500 | $615,185 | 0.07% |
| 121 | WABTEC | 929740108 | 5,585 | $612,507 | 0.07% |
| 122 | ALCOA CORP | AA | 18,000 | $610,740 | 0.07% |
| 123 | AGCO CORP | AGCO | 4,646 | $610,577 | 0.07% |
| 124 | STARBUCKS CORP | SBUX | 6,126 | $606,842 | 0.07% |
| 125 | PIONEER NAT RES CO | 723787107 | 2,909 | $602,687 | 0.07% |
| 126 | MASTERCARD INCORPORATED | MA | 1,500 | $589,950 | 0.07% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,652 | $587,750 | 0.07% |
| 128 | BUMBLE INC | BMBL | 35,000 | $587,300 | 0.07% |
| 129 | AZENTA INC | AZTA | 12,512 | $584,060 | 0.07% |
| 130 | BUNGE LIMITED | BG | 6,105 | $576,007 | 0.07% |
| 131 | EMERSON ELEC CO | EMR | 6,120 | $553,187 | 0.06% |
| 132 | SYNOVUS FINL CORP | 87161C501 | 18,000 | $544,500 | 0.06% |
| 133 | JANUS INTERNATIONAL GROUP IN | JBI | 50,000 | $533,000 | 0.06% |
| 134 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,005 | $516,052 | 0.06% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 8,647 | $508,444 | 0.06% |
| 136 | DUNE ACQUISITION CORP | IPODW | 50,000 | $497,500 | 0.06% |
| 137 | GAMIDA CELL LTD | M47364100 | 247,500 | $477,675 | 0.05% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 3,500 | $476,000 | 0.05% |
| 139 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $457,740 | 0.05% |
| 140 | CBRE GROUP INC | CBRE | 5,513 | $444,954 | 0.05% |
| 141 | CANADIAN NATL RY CO | 136375102 | 3,600 | $435,852 | 0.05% |
| 142 | NVIDIA CORPORATION | NVDA | 1,005 | $425,135 | 0.05% |
| 143 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 40,241 | $424,945 | 0.05% |
| 144 | CANO HEALTH INC | 13781Y103 | 305,000 | $423,950 | 0.05% |
| 145 | MGM RESORTS INTERNATIONAL | MGM | 9,500 | $417,240 | 0.05% |
| 146 | CONOCOPHILLIPS | COP | 4,000 | $414,440 | 0.05% |
| 147 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $403,000 | 0.05% |
| 148 | SCHLUMBERGER LTD | SLB | 7,964 | $391,192 | 0.04% |
| 149 | MURPHY OIL CORP | MUR | 10,128 | $387,902 | 0.04% |
| 150 | LILLY ELI & CO | LLY | 815 | $382,219 | 0.04% |
| 151 | ASPEN AEROGELS INC | ASPN | 47,613 | $375,667 | 0.04% |
| 152 | BIOGEN INC | BIIB | 1,318 | $375,432 | 0.04% |
| 153 | ABBOTT LABS | ABLZF | 3,400 | $370,668 | 0.04% |
| 154 | INTEL CORP | INTC | 10,935 | $365,666 | 0.04% |
| 155 | NEW YORK TIMES CO | NYT | 9,254 | $364,423 | 0.04% |
| 156 | LOWES COS INC | 548661107 | 1,600 | $361,120 | 0.04% |
| 157 | MCDONALDS CORP | MCD | 1,196 | $356,898 | 0.04% |
| 158 | PROLOGIS INC. | PLDGP | 2,900 | $355,627 | 0.04% |
| 159 | ABBVIE INC | ABBV | 2,638 | $355,418 | 0.04% |
| 160 | LAMAR ADVERTISING CO NEW | LAMR | 3,510 | $348,368 | 0.04% |
| 161 | OKTA INC | OKTA | 5,000 | $346,750 | 0.04% |
| 162 | SMARTSHEET INC | 83200N103 | 9,000 | $344,340 | 0.04% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $337,100 | 0.04% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $328,200 | 0.04% |
| 165 | BLUE WHALE ACQUISITION CORP | G1330M103 | 32,117 | $325,988 | 0.04% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 4,000 | $323,080 | 0.04% |
| 167 | AXIS CAP HLDGS LTD | G0692U109 | 6,000 | $322,980 | 0.04% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $322,540 | 0.04% |
| 169 | PURECYCLE TECHNOLOGIES INC | PCTTW | 30,000 | $320,700 | 0.04% |
| 170 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $316,299 | 0.04% |
| 171 | CHEVRON CORP NEW | CVX | 2,006 | $315,644 | 0.04% |
| 172 | NAVIGATOR HLDGS LTD | NVGS | 24,249 | $315,479 | 0.04% |
| 173 | SHELL PLC | RYDAF | 5,217 | $314,999 | 0.04% |
| 174 | CORE & MAIN INC | CNM | 10,000 | $313,400 | 0.04% |
| 175 | JONES LANG LASALLE INC | JLL | 2,000 | $311,600 | 0.04% |
| 176 | DOW INC | DOW | 5,838 | $310,932 | 0.04% |
| 177 | SIRIUS XM HOLDINGS INC | SIRI | 68,500 | $310,305 | 0.04% |
| 178 | WATSCO INC | WSO-B | 800 | $305,176 | 0.03% |
| 179 | 3-D SYS CORP DEL | 88554D205 | 30,000 | $297,900 | 0.03% |
| 180 | PRIME MEDICINE INC | PRME | 20,000 | $293,000 | 0.03% |
| 181 | MSC INDL DIRECT INC | 553530106 | 3,000 | $285,840 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 3,500 | $284,095 | 0.03% |
| 183 | SIGMA LITHIUM CORPORATION | SGML | 7,000 | $282,100 | 0.03% |
| 184 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $281,130 | 0.03% |
| 185 | SPRING VALLEY ACQUISTN CORP | G83752124 | 26,224 | $280,859 | 0.03% |
| 186 | ADVANTAGE SOLUTIONS INC | ADV | 120,000 | $280,800 | 0.03% |
| 187 | LOVESAC COMPANY | LOVE | 10,400 | $280,280 | 0.03% |
| 188 | BLACKSTONE INC | BX | 2,990 | $277,980 | 0.03% |
| 189 | OKTA INC | OKTA | 4,000 | $277,400 | 0.03% |
| 190 | WINNEBAGO INDS INC | 974637100 | 4,000 | $266,760 | 0.03% |
| 191 | SCULPTOR CAP MGMT | 811246107 | 30,000 | $264,900 | 0.03% |
| 192 | WALMART INC | WMT | 1,657 | $260,447 | 0.03% |
| 193 | LINDE PLC | LIN | 661 | $251,894 | 0.03% |
| 194 | TALKSPACE INC | TALKW | 190,000 | $241,300 | 0.03% |
| 195 | SPDR SER TR | 78464A797 | 6,600 | $237,600 | 0.03% |
| 196 | SYMBOTIC INC | SYM | 5,500 | $235,455 | 0.03% |
| 197 | BLACK KNIGHT INC | 09215C105 | 3,898 | $232,828 | 0.03% |
| 198 | CHILDRENS PL INC NEW | 168905107 | 10,000 | $232,100 | 0.03% |
| 199 | CHILDRENS PL INC NEW | 168905107 | 10,000 | $232,100 | 0.03% |
| 200 | ALIGHT INC | ALIT | 25,000 | $231,000 | 0.03% |
| 201 | MARTIN MARIETTA MATLS INC | 573284106 | 500 | $230,845 | 0.03% |
| 202 | CLAROS MTG TR INC | 18270D106 | 20,000 | $226,800 | 0.03% |
| 203 | VULCAN MATLS CO | 929160109 | 1,000 | $225,440 | 0.03% |
| 204 | BROOKFIELD CORP | 11271J107 | 6,656 | $223,974 | 0.03% |
| 205 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 25,000 | $223,500 | 0.03% |
| 206 | DENALI THERAPEUTICS INC | DNLI | 7,500 | $221,325 | 0.03% |
| 207 | COOPER STD HLDGS INC | 21676P103 | 15,500 | $221,030 | 0.03% |
| 208 | CITIGROUP INC | C-PR | 4,715 | $217,079 | 0.02% |
| 209 | WELLS FARGO CO NEW | 949746101 | 5,077 | $216,686 | 0.02% |
| 210 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 20,500 | $210,535 | 0.02% |
| 211 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 20,000 | $210,200 | 0.02% |
| 212 | FIVERR INTL LTD | M4R82T106 | 8,000 | $208,080 | 0.02% |
| 213 | ACACIA RESH CORP | 003881307 | 50,000 | $208,000 | 0.02% |
| 214 | EAST RES ACQUISITION CO | 274681105 | 20,335 | $199,893 | 0.02% |
| 215 | ALGONQUIN PWR UTILS CORP | 015857105 | 23,500 | $194,110 | 0.02% |
| 216 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 31,890 | $183,049 | 0.02% |
| 217 | WISDOMTREE INC | WT | 26,000 | $178,360 | 0.02% |
| 218 | EYEPOINT PHARMACEUTICALS INC | EYPT | 20,500 | $178,350 | 0.02% |
| 219 | OCULAR THERAPEUTIX INC | OCUL | 32,500 | $167,700 | 0.02% |
| 220 | PROSPECTOR CAPITAL CORP | G7273A105 | 16,000 | $167,200 | 0.02% |
| 221 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 16,000 | $165,680 | 0.02% |
| 222 | KODIAK GAS SVCS INC | 50012A108 | 10,000 | $162,400 | 0.02% |
| 223 | ALTUS POWER INC | 02217A102 | 30,000 | $162,000 | 0.02% |
| 224 | GOGREEN INVESTMENTS CORP | G9461B101 | 14,397 | $159,663 | 0.02% |
| 225 | OSIRIS ACQUISITION CORP | 68829A103 | 14,000 | $152,320 | 0.02% |
| 226 | SENTINELONE INC | S | 10,000 | $151,000 | 0.02% |
| 227 | SEP ACQUISITION CORP | 589381102 | 15,000 | $149,850 | 0.02% |
| 228 | UNITED STS NAT GAS FD LP | UNTCW | 20,000 | $148,400 | 0.02% |
| 229 | THREDUP INC | TDUP | 60,000 | $146,400 | 0.02% |
| 230 | PULSE BIOSCIENCES INC | PLSE | 19,939 | $143,361 | 0.02% |
| 231 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 25,000 | $142,500 | 0.02% |
| 232 | HANESBRANDS INC | 410345102 | 30,000 | $136,200 | 0.02% |
| 233 | NEWMARK GROUP INC | NMRK | 21,741 | $135,229 | 0.02% |
| 234 | ENFUSION INC | 292812104 | 12,000 | $134,640 | 0.02% |
| 235 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $132,722 | 0.02% |
| 236 | BROOKDALE SR LIVING INC | 112463104 | 30,821 | $130,065 | 0.01% |
| 237 | COHERUS BIOSCIENCES INC | CHRS | 30,000 | $128,100 | 0.01% |
| 238 | RUSH STREET INTERACTIVE INC | RSI | 40,000 | $124,800 | 0.01% |
| 239 | GREAT LAKES DREDGE & DOCK CO | GLDD | 15,000 | $122,400 | 0.01% |
| 240 | ONESPAWORLD HOLDINGS LIMITED | OSW | 10,000 | $121,000 | 0.01% |
| 241 | VIATRIS INC | VTRS | 11,800 | $117,764 | 0.01% |
| 242 | FIRST HORIZON CORPORATION | FHN-PH | 10,000 | $112,700 | 0.01% |
| 243 | OPKO HEALTH INC | OPK | 50,000 | $108,500 | 0.01% |
| 244 | CONTEXTLOGIC INC | LOGC | 15,000 | $98,700 | 0.01% |
| 245 | SUMMIT THERAPEUTICS INC | SMMT | 39,176 | $98,332 | 0.01% |
| 246 | EL POLLO LOCO HLDGS INC | LOCO | 10,000 | $87,700 | 0.01% |
| 247 | ALPHA TAU MEDICAL LTD | DRTSW | 20,000 | $87,400 | 0.01% |
| 248 | FIVE POINT HOLDINGS LLC | FPH | 30,000 | $86,700 | 0.01% |
| 249 | THE BEAUTY HEALTH COMPANY | 88331L108 | 10,000 | $83,700 | 0.01% |
| 250 | QUIPT HOME MEDICAL CORP | 74880P104 | 15,000 | $80,100 | 0.01% |
| 251 | ROVER GROUP INC | 77936F103 | 15,286 | $75,054 | 0.01% |
| 252 | FUELCELL ENERGY INC | FCELB | 32,133 | $69,407 | 0.01% |
| 253 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $66,600 | 0.01% |
| 254 | FUBOTV INC | FUBO | 30,000 | $62,400 | 0.01% |
| 255 | APOLLOMICS INC | APLMW | 11,000 | $61,820 | 0.01% |
| 256 | PAVMED INC | PAVM | 149,750 | $61,068 | 0.01% |
| 257 | NOKIA CORP | NOKBF | 13,955 | $58,053 | 0.01% |
| 258 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $57,500 | 0.01% |
| 259 | PITNEY BOWES INC | PBI-PB | 15,446 | $54,679 | 0.01% |
| 260 | DANIMER SCIENTIFIC INC | 236272100 | 20,000 | $47,600 | 0.01% |
| 261 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 20,000 | $44,400 | 0.01% |
| 262 | WAG GROUP CO | 93042P109 | 20,000 | $42,000 | 0.00% |
| 263 | CEA INDUSTRIES INC | BNCWZ | 46,649 | $33,601 | 0.00% |
| 264 | ARES ACQUISITION CORP II | G33033120 | 62,500 | $16,500 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,234 | 0.00% |
| 266 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 93,084 | $14,475 | 0.00% |
| 267 | SPRING VALLEY ACQUISTN CORP | G83752132 | 62,512 | $8,752 | 0.00% |
| 268 | PAVMED INC | PAVM | 45,775 | $7,324 | 0.00% |
| 269 | CONYERS PARK III ACQSITN COR | 21289P110 | 106,152 | $5,308 | 0.00% |
| 270 | SPRING VALLEY ACQUISTN CORP | G83752116 | 31,256 | $3,751 | 0.00% |
| 271 | ONCOCYTE CORP | 68235C107 | 10,500 | $2,415 | 0.00% |
| 272 | ETF SER SOLUTIONS | 26922A842 | 10,000 | $0 | 0.00% |
| 273 | KRANESHARES TR | 500767306 | 20,000 | $0 | 0.00% |