13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001354821-23-000008
Total Value
$839.8M
Positions
538
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 176,944 | $55.9M | 6.65% |
| 2 | JOHNSON & JOHNSON | JNJ | 214,518 | $33.4M | 3.98% |
| 3 | CATERPILLAR INC | CAT | 105,584 | $28.8M | 3.43% |
| 4 | JPMORGAN CHASE & CO | VYLD | 184,794 | $26.8M | 3.19% |
| 5 | UBS GROUP AG | UBS | 1,077,245 | $26.6M | 3.16% |
| 6 | CROWN HLDGS INC | CCK | 292,256 | $25.9M | 3.08% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 166,593 | $23.4M | 2.78% |
| 8 | MARINEMAX INC | HZO | 708,439 | $23.3M | 2.77% |
| 9 | PG&E CORP | PCG-PX | 1,440,629 | $23.2M | 2.77% |
| 10 | APPLE INC | AAPL | 130,860 | $22.4M | 2.67% |
| 11 | ALPHABET INC | GOOG | 156,332 | $20.5M | 2.44% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 459,013 | $19.6M | 2.33% |
| 13 | DEERE & CO | DE | 49,055 | $18.5M | 2.20% |
| 14 | GENERAL MTRS CO | 37045V100 | 561,075 | $18.5M | 2.20% |
| 15 | O-I GLASS INC | OI | 1,091,526 | $18.3M | 2.17% |
| 16 | ALPHABET INC | GOOG | 134,335 | $17.7M | 2.11% |
| 17 | AMAZON COM INC | AMZN | 125,391 | $15.9M | 1.90% |
| 18 | UNILEVER PLC | UNLYF | 315,592 | $15.6M | 1.86% |
| 19 | GRUPO TELEVISA S A B | GRPFF | 5,097,894 | $15.5M | 1.85% |
| 20 | AES CORP | AES | 1,012,360 | $15.4M | 1.83% |
| 21 | DIAGEO PLC | DGEAF | 89,493 | $13.4M | 1.59% |
| 22 | COCA COLA CO | KO | 231,037 | $12.9M | 1.54% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 64,588 | $12.3M | 1.46% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 157,430 | $11.8M | 1.41% |
| 25 | CALIFORNIA RES CORP | CRC | 201,899 | $11.3M | 1.35% |
| 26 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 101,473 | $11.1M | 1.32% |
| 27 | HESS CORP | HESM | 70,971 | $10.9M | 1.29% |
| 28 | BRUNSWICK CORP | BC-PC | 137,337 | $10.8M | 1.29% |
| 29 | KKR & CO INC | KKRT | 173,104 | $10.7M | 1.27% |
| 30 | BECTON DICKINSON & CO | BDX | 39,787 | $10.3M | 1.22% |
| 31 | ISHARES TR | 464287655 | 57,300 | $10.1M | 1.21% |
| 32 | NORTHERN TR CORP | NTRSO | 134,900 | $9.4M | 1.12% |
| 33 | LOEWS CORP | L | 141,495 | $9.0M | 1.07% |
| 34 | SPDR GOLD TR | GLD | 48,362 | $8.3M | 0.99% |
| 35 | EQUITABLE HLDGS INC | EQH-PC | 276,679 | $7.9M | 0.94% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 122,815 | $7.4M | 0.89% |
| 37 | GENERAL MTRS CO | 37045V100 | 220,000 | $7.3M | 0.86% |
| 38 | SUBURBAN PROPANE PARTNERS L | SPH | 435,791 | $7.0M | 0.83% |
| 39 | PFIZER INC | PFE | 170,031 | $5.6M | 0.67% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,652 | $4.4M | 0.53% |
| 41 | GENERAL AMERN INVS CO INC | 368802104 | 103,175 | $4.2M | 0.51% |
| 42 | DISNEY WALT CO | 254687106 | 52,081 | $4.2M | 0.50% |
| 43 | VANGUARD INDEX FDS | 922908769 | 19,346 | $4.1M | 0.49% |
| 44 | STEM INC | STEM | 956,812 | $4.1M | 0.48% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,005 | $3.7M | 0.44% |
| 46 | EXXON MOBIL CORP | XOM | 30,397 | $3.6M | 0.43% |
| 47 | WESTROCK CO | WEST | 98,539 | $3.5M | 0.42% |
| 48 | CADIZ INC | CDZIP | 1,064,411 | $3.5M | 0.42% |
| 49 | SPDR S&P 500 ETF TR | SPY | 7,745 | $3.3M | 0.39% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 6,493 | $3.3M | 0.39% |
| 51 | BARRICK GOLD CORP | 067901108 | 224,915 | $3.3M | 0.39% |
| 52 | EATON CORP PLC | ETN | 15,300 | $3.3M | 0.39% |
| 53 | CVS HEALTH CORP | CVS | 46,279 | $3.2M | 0.38% |
| 54 | HOME DEPOT INC | HD | 9,797 | $3.0M | 0.35% |
| 55 | PRIMO WATER CORPORATION | 74167P108 | 205,600 | $2.8M | 0.34% |
| 56 | GAMIDA CELL LTD | M47364100 | 2,693,274 | $2.8M | 0.33% |
| 57 | ALTC ACQUISITION CORP | OKLO | 267,100 | $2.8M | 0.33% |
| 58 | DUPONT DE NEMOURS INC | DD | 33,436 | $2.5M | 0.30% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 29,273 | $2.4M | 0.29% |
| 60 | KENVUE INC | KVUE | 117,477 | $2.4M | 0.28% |
| 61 | GOODYEAR TIRE & RUBR CO | 382550101 | 183,278 | $2.3M | 0.27% |
| 62 | BANK AMERICA CORP | 060505104 | 81,771 | $2.2M | 0.27% |
| 63 | VORNADO RLTY TR | 929042109 | 97,023 | $2.2M | 0.26% |
| 64 | FEDEX CORP | FDX | 7,996 | $2.1M | 0.25% |
| 65 | SIGMA LITHIUM CORPORATION | SGML | 65,000 | $2.1M | 0.25% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 7,413 | $2.1M | 0.25% |
| 67 | HERSHEY CO | HSY | 10,000 | $2.0M | 0.24% |
| 68 | INVESCO QQQ TR | IVZ | 5,398 | $1.9M | 0.23% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 22,237 | $1.9M | 0.23% |
| 70 | NABORS ENERGY TRANSITION COR | G6363K106 | 180,000 | $1.8M | 0.22% |
| 71 | TUTOR PERINI CORP | TPC | 231,824 | $1.8M | 0.22% |
| 72 | CENCORA INC | COR | 10,000 | $1.8M | 0.21% |
| 73 | KRAFT HEINZ CO | KHC | 51,436 | $1.7M | 0.21% |
| 74 | NUSCALE PWR CORP | NU | 349,750 | $1.7M | 0.20% |
| 75 | TRAVELERS COMPANIES INC | TRV | 9,652 | $1.6M | 0.19% |
| 76 | CATERPILLAR INC | CAT | 5,500 | $1.5M | 0.18% |
| 77 | BGC GROUP INC | BGC | 268,506 | $1.4M | 0.17% |
| 78 | WESTERN DIGITAL CORP. | WDC | 30,370 | $1.4M | 0.17% |
| 79 | NEWS CORP NEW | NWSLL | 66,896 | $1.3M | 0.16% |
| 80 | ACACIA RESH CORP | 003881307 | 367,119 | $1.3M | 0.16% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.3M | 0.16% |
| 82 | UNION PAC CORP | UNP | 6,562 | $1.3M | 0.16% |
| 83 | NOVAGOLD RES INC | 66987E206 | 341,277 | $1.3M | 0.16% |
| 84 | ALPHABET INC | GOOG | 10,000 | $1.3M | 0.16% |
| 85 | SPDR GOLD TR | GLD | 7,500 | $1.3M | 0.15% |
| 86 | IONQ INC | IONQ-WT | 85,215 | $1.3M | 0.15% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 8,683 | $1.3M | 0.15% |
| 88 | MICROSOFT CORP | MSFT | 4,000 | $1.3M | 0.15% |
| 89 | GOLAR LNG LTD | GLNG | 48,000 | $1.2M | 0.14% |
| 90 | TEJON RANCH CO | TRC | 71,441 | $1.2M | 0.14% |
| 91 | CORE & MAIN INC | CNM | 40,000 | $1.2M | 0.14% |
| 92 | BGC GROUP INC | BGC | 213,500 | $1.1M | 0.13% |
| 93 | IONQ INC | IONQ-WT | 75,000 | $1.1M | 0.13% |
| 94 | TABOOLA.COM LTD | TBLAW | 288,589 | $1.1M | 0.13% |
| 95 | SONY GROUP CORP | SNEJF | 13,052 | $1.1M | 0.13% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.13% |
| 97 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,298 | $1.0M | 0.12% |
| 98 | TESLA INC | TSLA | 3,900 | $975,858 | 0.12% |
| 99 | UNITED STATES STL CORP NEW | UNTCW | 30,000 | $974,400 | 0.12% |
| 100 | BLUE OWL CAPITAL INC | OWL | 75,000 | $972,000 | 0.12% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,714 | $968,341 | 0.12% |
| 102 | THE CIGNA GROUP | 125523100 | 3,210 | $918,285 | 0.11% |
| 103 | REVVITY INC | RVTY | 8,200 | $907,740 | 0.11% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 29,600 | $907,536 | 0.11% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $867,400 | 0.10% |
| 106 | MURPHY USA INC | MUSA | 2,532 | $865,260 | 0.10% |
| 107 | MAPLEBEAR INC | CART | 28,500 | $846,165 | 0.10% |
| 108 | NUSCALE PWR CORP | NU | 170,000 | $833,000 | 0.10% |
| 109 | BANYAN ACQUISITION CORPORATI | 06690B107 | 76,088 | $801,207 | 0.10% |
| 110 | ANDRETTI ACQUISITION CORP | POLEW | 72,686 | $781,375 | 0.09% |
| 111 | AMERICAN EXPRESS CO | AXP | 5,064 | $755,498 | 0.09% |
| 112 | TESLA INC | TSLA | 3,000 | $750,660 | 0.09% |
| 113 | PEPSICO INC | PEP | 4,422 | $749,264 | 0.09% |
| 114 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 70,548 | $737,234 | 0.09% |
| 115 | AURA BIOSCIENCES INC | AURA | 81,095 | $727,422 | 0.09% |
| 116 | VAIL RESORTS INC | MTN | 3,210 | $712,267 | 0.08% |
| 117 | HONEYWELL INTL INC | 438516106 | 3,570 | $659,522 | 0.08% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,812 | $611,445 | 0.07% |
| 119 | ASPEN AEROGELS INC | ASPN | 70,613 | $607,272 | 0.07% |
| 120 | MASTERCARD INCORPORATED | MA | 1,500 | $593,865 | 0.07% |
| 121 | CHEVRON CORP NEW | CVX | 3,506 | $591,182 | 0.07% |
| 122 | EMERSON ELEC CO | EMR | 6,120 | $591,008 | 0.07% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 644 | $585,306 | 0.07% |
| 124 | WABTEC | 929740108 | 5,490 | $583,422 | 0.07% |
| 125 | ADVANTAGE SOLUTIONS INC | ADV | 200,000 | $568,000 | 0.07% |
| 126 | WHOLE EARTH BRANDS INC | 96684W100 | 156,938 | $564,977 | 0.07% |
| 127 | STARBUCKS CORP | SBUX | 6,126 | $559,120 | 0.07% |
| 128 | META PLATFORMS INC | META | 1,860 | $558,391 | 0.07% |
| 129 | BRUNSWICK CORP | BC-PC | 7,000 | $553,000 | 0.07% |
| 130 | RTX CORPORATION | RTX | 7,574 | $545,101 | 0.06% |
| 131 | CHILDRENS PL INC NEW | 168905107 | 20,000 | $540,600 | 0.06% |
| 132 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,005 | $526,053 | 0.06% |
| 133 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $525,130 | 0.06% |
| 134 | BUMBLE INC | BMBL | 35,000 | $522,200 | 0.06% |
| 135 | STRATASYS LTD | SSYS | 38,000 | $517,180 | 0.06% |
| 136 | MORGAN STANLEY | MS-PQ | 6,250 | $510,438 | 0.06% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 5,000 | $506,900 | 0.06% |
| 138 | DUNE ACQUISITION CORP | IPODW | 50,000 | $505,000 | 0.06% |
| 139 | BUNGE LIMITED | BG | 4,605 | $498,491 | 0.06% |
| 140 | NVIDIA CORPORATION | NVDA | 1,105 | $480,664 | 0.06% |
| 141 | CONOCOPHILLIPS | COP | 4,000 | $479,200 | 0.06% |
| 142 | ARES ACQUISITION CORP II | G33033104 | 46,090 | $473,344 | 0.06% |
| 143 | SCHLUMBERGER LTD | SLB | 7,964 | $464,301 | 0.06% |
| 144 | ENERGY TRANSFER L P | ET-PI | 33,000 | $462,990 | 0.06% |
| 145 | MURPHY OIL CORP | MUR | 10,128 | $459,305 | 0.05% |
| 146 | CNX RES CORP | CNX | 20,000 | $451,600 | 0.05% |
| 147 | ARES ACQUISITION CORPORATION | G33032106 | 41,596 | $447,573 | 0.05% |
| 148 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 40,241 | $425,347 | 0.05% |
| 149 | DENALI THERAPEUTICS INC | DNLI | 20,000 | $412,600 | 0.05% |
| 150 | OKTA INC | OKTA | 5,000 | $407,550 | 0.05% |
| 151 | MGM RESORTS INTERNATIONAL | MGM | 11,000 | $404,360 | 0.05% |
| 152 | GENIUS SPORTS LIMITED | GENI | 74,628 | $397,767 | 0.05% |
| 153 | AGCO CORP | AGCO | 3,346 | $395,765 | 0.05% |
| 154 | AXIS CAP HLDGS LTD | G0692U109 | 7,000 | $394,590 | 0.05% |
| 155 | JANUS INTERNATIONAL GROUP IN | JBI | 36,800 | $393,760 | 0.05% |
| 156 | ABBVIE INC | ABBV | 2,638 | $393,220 | 0.05% |
| 157 | CANADIAN NATL RY CO | 136375102 | 3,600 | $389,988 | 0.05% |
| 158 | ALCOA CORP | AA | 13,386 | $388,997 | 0.05% |
| 159 | INTEL CORP | INTC | 10,935 | $388,739 | 0.05% |
| 160 | LINDE PLC | LIN | 1,040 | $387,244 | 0.05% |
| 161 | PROLOGIS INC. | PLDGP | 3,400 | $381,514 | 0.05% |
| 162 | NEW YORK TIMES CO | NYT | 9,254 | $381,265 | 0.05% |
| 163 | APTARGROUP INC | ATR | 3,000 | $375,120 | 0.04% |
| 164 | DELTA AIR LINES INC DEL | DAL | 10,000 | $370,000 | 0.04% |
| 165 | BOEING CO | BA-PA | 1,925 | $368,984 | 0.04% |
| 166 | SHELL PLC | RYDAF | 5,617 | $361,646 | 0.04% |
| 167 | SENTINELONE INC | S | 21,000 | $354,060 | 0.04% |
| 168 | NAVIGATOR HLDGS LTD | NVGS | 23,849 | $352,250 | 0.04% |
| 169 | CBRE GROUP INC | CBRE | 4,763 | $351,795 | 0.04% |
| 170 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,000 | $351,050 | 0.04% |
| 171 | TECK RESOURCES LTD | TCKRF | 8,000 | $344,720 | 0.04% |
| 172 | PIONEER NAT RES CO | 723787107 | 1,499 | $344,095 | 0.04% |
| 173 | SMARTSHEET INC | 83200N103 | 8,370 | $338,650 | 0.04% |
| 174 | LOWES COS INC | 548661107 | 1,600 | $332,544 | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $331,700 | 0.04% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $331,620 | 0.04% |
| 177 | ABBOTT LABS | ABLZF | 3,400 | $329,290 | 0.04% |
| 178 | AZENTA INC | AZTA | 6,554 | $328,945 | 0.04% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 25,333 | $326,796 | 0.04% |
| 180 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $324,400 | 0.04% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $323,570 | 0.04% |
| 182 | ALPHA TAU MEDICAL LTD | DRTSW | 85,000 | $322,150 | 0.04% |
| 183 | UGI CORP NEW | 902681105 | 14,000 | $322,000 | 0.04% |
| 184 | BLACKSTONE INC | BX | 2,990 | $320,349 | 0.04% |
| 185 | CSX CORP | CSX | 10,392 | $319,554 | 0.04% |
| 186 | INVESTMENT MANAGERS SER TR I | 46144X628 | 8,000 | $317,600 | 0.04% |
| 187 | MCDONALDS CORP | MCD | 1,196 | $315,074 | 0.04% |
| 188 | SIRIUS XM HOLDINGS INC | SIRI | 68,500 | $309,620 | 0.04% |
| 189 | WAYFAIR INC | W | 5,000 | $302,850 | 0.04% |
| 190 | WATSCO INC | WSO-B | 800 | $302,176 | 0.04% |
| 191 | COINBASE GLOBAL INC | COIN | 4,000 | $300,320 | 0.04% |
| 192 | SEABOARD CORP DEL | SE | 80 | $300,240 | 0.04% |
| 193 | CANADIAN PACIFIC KANSAS CITY | CP | 4,000 | $297,640 | 0.04% |
| 194 | KELLANOVA | BEKE | 5,000 | $297,550 | 0.04% |
| 195 | MATCH GROUP INC NEW | MTCH | 7,500 | $293,813 | 0.03% |
| 196 | FORTINET INC | FTNT | 5,000 | $293,400 | 0.03% |
| 197 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,000 | $291,130 | 0.03% |
| 198 | DENALI THERAPEUTICS INC | DNLI | 14,000 | $288,820 | 0.03% |
| 199 | SPRING VALLEY ACQUISTN CORP | G83752124 | 26,224 | $285,579 | 0.03% |
| 200 | THOR INDS INC | 885160101 | 3,000 | $285,390 | 0.03% |
| 201 | SAVERS VALUE VLG INC | 80517M109 | 15,000 | $280,050 | 0.03% |
| 202 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 31,890 | $270,108 | 0.03% |
| 203 | WALMART INC | WMT | 1,657 | $265,004 | 0.03% |
| 204 | ARS PHARMACEUTICALS INC | SPRY | 70,000 | $264,600 | 0.03% |
| 205 | VIATRIS INC | VTRS | 26,800 | $264,248 | 0.03% |
| 206 | PATTERSON-UTI ENERGY INC | PTEN | 18,800 | $260,192 | 0.03% |
| 207 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $259,455 | 0.03% |
| 208 | WESTWOOD HLDGS GROUP INC | 961765104 | 25,508 | $258,906 | 0.03% |
| 209 | HANESBRANDS INC | 410345102 | 65,000 | $257,400 | 0.03% |
| 210 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $254,600 | 0.03% |
| 211 | SPDR SER TR | 78464A797 | 6,600 | $243,210 | 0.03% |
| 212 | ARS PHARMACEUTICALS INC | SPRY | 64,000 | $241,920 | 0.03% |
| 213 | IAC INC | IAC | 4,611 | $232,348 | 0.03% |
| 214 | GATES INDL CORP PLC | G39108108 | 20,000 | $232,200 | 0.03% |
| 215 | LENNAR CORP | LEN-B | 2,000 | $224,460 | 0.03% |
| 216 | BUMBLE INC | BMBL | 15,000 | $223,800 | 0.03% |
| 217 | ELI LILLY & CO | LLY | 400 | $214,852 | 0.03% |
| 218 | DXC TECHNOLOGY CO | DXC | 10,216 | $212,799 | 0.03% |
| 219 | BROOKFIELD CORP | 11271J107 | 6,656 | $208,133 | 0.02% |
| 220 | WELLS FARGO CO NEW | 949746101 | 5,077 | $207,446 | 0.02% |
| 221 | CHILDRENS PL INC NEW | 168905107 | 7,500 | $202,725 | 0.02% |
| 222 | GREAT LAKES DREDGE & DOCK CO | GLDD | 25,000 | $199,250 | 0.02% |
| 223 | THOR INDS INC | 885160101 | 2,000 | $190,260 | 0.02% |
| 224 | WISDOMTREE INC | WT | 26,000 | $182,000 | 0.02% |
| 225 | ONESPAWORLD HOLDINGS LIMITED | OSW | 15,000 | $168,300 | 0.02% |
| 226 | WW INTL INC | 98262P101 | 15,000 | $166,050 | 0.02% |
| 227 | BUNGE LIMITED | BG | 1,500 | $162,375 | 0.02% |
| 228 | DELCATH SYS INC | DCTH | 40,000 | $162,000 | 0.02% |
| 229 | EYEPOINT PHARMACEUTICALS INC | EYPT | 20,000 | $159,800 | 0.02% |
| 230 | TARGET HOSPITALITY CORP | TH | 10,000 | $158,800 | 0.02% |
| 231 | ALTUS POWER INC | 02217A102 | 30,000 | $157,500 | 0.02% |
| 232 | GAMIDA CELL LTD | M47364100 | 147,000 | $151,410 | 0.02% |
| 233 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 10,000 | $146,800 | 0.02% |
| 234 | UNITED STS NAT GAS FD LP | UNTCW | 20,000 | $136,600 | 0.02% |
| 235 | OSIRIS ACQUISITION CORP | 68829A103 | 12,294 | $126,997 | 0.02% |
| 236 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $121,252 | 0.01% |
| 237 | FIRST HORIZON CORPORATION | FHN-PH | 11,000 | $121,220 | 0.01% |
| 238 | THE BEAUTY HEALTH COMPANY | 88331L108 | 20,000 | $120,400 | 0.01% |
| 239 | HANESBRANDS INC | 410345102 | 30,000 | $118,800 | 0.01% |
| 240 | SCULPTOR CAP MGMT | 811246107 | 10,000 | $116,000 | 0.01% |
| 241 | CLAROS MTG TR INC | 18270D106 | 10,000 | $110,800 | 0.01% |
| 242 | OPKO HEALTH INC | OPK | 65,000 | $104,000 | 0.01% |
| 243 | ROVER GROUP INC | 77936F103 | 15,286 | $95,690 | 0.01% |
| 244 | BUTTERFLY NETWORK INC | BFLY | 75,000 | $88,500 | 0.01% |
| 245 | PULSE BIOSCIENCES INC | PLSE | 19,939 | $80,354 | 0.01% |
| 246 | PRIMO WATER CORPORATION | 74167P108 | 5,500 | $75,900 | 0.01% |
| 247 | SUMMIT THERAPEUTICS INC | SMMT | 39,176 | $73,259 | 0.01% |
| 248 | ALIGHT INC | ALIT | 10,000 | $70,900 | 0.01% |
| 249 | OCULAR THERAPEUTIX INC | OCUL | 22,500 | $70,650 | 0.01% |
| 250 | FIVE POINT HOLDINGS LLC | FPH | 23,700 | $70,389 | 0.01% |
| 251 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $64,200 | 0.01% |
| 252 | DOUGLAS ELLIMAN INC | DOUG | 25,000 | $56,500 | 0.01% |
| 253 | FUBOTV INC | FUBO | 20,000 | $53,400 | 0.01% |
| 254 | NOKIA CORP | NOKBF | 13,955 | $52,192 | 0.01% |
| 255 | PITNEY BOWES INC | PBI-PB | 15,446 | $46,647 | 0.01% |
| 256 | RUSH STREET INTERACTIVE INC | RSI | 10,000 | $46,200 | 0.01% |
| 257 | PAVMED INC | PAVM | 149,750 | $44,116 | 0.01% |
| 258 | CANO HEALTH INC | 13781Y103 | 165,000 | $41,844 | 0.00% |
| 259 | FUELCELL ENERGY INC | FCELB | 32,133 | $41,130 | 0.00% |
| 260 | WAG GROUP CO | 93042P109 | 20,000 | $38,200 | 0.00% |
| 261 | DANIMER SCIENTIFIC INC | 236272100 | 15,000 | $31,050 | 0.00% |
| 262 | ARES ACQUISITION CORP II | G33033120 | 62,500 | $14,688 | 0.00% |
| 263 | MATCH GROUP INC NEW | MTCH | 354 | $13,868 | 0.00% |
| 264 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 70,584 | $9,529 | 0.00% |
| 265 | NABORS ENERGY TRANSITION COR | G6363K114 | 90,000 | $9,000 | 0.00% |
| 266 | SPRING VALLEY ACQUISTN CORP | G83752132 | 62,512 | $8,752 | 0.00% |
| 267 | SPRING VALLEY ACQUISTN CORP | G83752116 | 31,256 | $3,157 | 0.00% |
| 268 | SPDR S&P 500 ETF TR | SPY | 200 | $2,600 | 0.00% |
| 269 | DELTA AIR LINES INC DEL | DAL | 50 | $1,850 | 0.00% |