LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $1,037,026 (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE INC 5.1%
Value ($000) $53,382 Shares 305,722 Est. Cost $87.51 Unrealized +88.4%
MSFT MICROSOFT CORP 4.7%
Value ($000) $48,632 Shares 157,738 Est. Cost $32.59 Unrealized +794.1%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $42,421 Shares 239,355 Est. Cost $64.56 Unrealized +135.1%
T AT&T INC 3.7%
Value ($000) $38,733 Shares 1,639,139 Est. Cost $14.74 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $29,736 Shares 218,132 Est. Cost $46.70 Unrealized +186.2%
OI O-I GLASS INC 2.5%
Value ($000) $26,306 Shares 1,995,892 Est. Cost $13.05 Unrealized 0.0%
PCG PG&E CORP 2.4%
Value ($000) $24,805 Shares 2,077,484 Est. Cost $11.04 Unrealized +5.8%
COHN ROBBINS HOLDINGS CORP 2.3%
Value ($000) $24,179 Shares 2,432,542 Est. Cost $9.83 Unrealized
BK BANK NEW YORK MELLON CORP 2.3%
Value ($000) $23,742 Shares 478,376 Est. Cost $24.95 Unrealized +103.5%
UNILEVER PLC 2.3%
Value ($000) $23,621 Shares 518,349 Est. Cost $49.12 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $23,244 Shares 8,357 Est. Cost $49.32 Unrealized +173.4%
CC NEUBERGER PRIN HLDGS II 2.2%
Value ($000) $23,224 Shares 2,341,125 Est. Cost $9.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $21,215 Shares 163,166 Est. Cost $103.76 Unrealized +8.0%
GOOG ALPHABET INC 2.0%
Value ($000) $20,928 Shares 7,493 Est. Cost $38.73 Unrealized +248.4%
CAT CATERPILLAR INC 1.9%
Value ($000) $19,443 Shares 87,259 Est. Cost $94.85 Unrealized +106.1%
DEO DIAGEO PLC 1.8%
Value ($000) $18,883 Shares 92,958 Est. Cost $147.71 Unrealized
PFE PFIZER INC 1.8%
Value ($000) $18,569 Shares 358,686 Est. Cost $25.89 Unrealized +64.1%
POPULATION HEALTH INVS CO IN 1.7%
Value ($000) $17,768 Shares 1,803,810 Est. Cost $9.79 Unrealized
NTRS NORTHERN TR CORP 1.7%
Value ($000) $17,670 Shares 151,735 Est. Cost $42.25 Unrealized +147.4%
TV GRUPO TELEVISA S A B 1.7%
Value ($000) $17,481 Shares 1,494,108 Est. Cost $9.41 Unrealized
GM GENERAL MTRS CO 1.7%
Value ($000) $17,143 Shares 391,936 Est. Cost $35.65 Unrealized +35.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $17,079 Shares 5,239 Est. Cost $93.44 Unrealized +65.4%
KO COCA COLA CO 1.6%
Value ($000) $16,298 Shares 262,867 Est. Cost $28.38 Unrealized +90.5%
LONGVIEW ACQUISITION CORP II 1.5%
Value ($000) $15,114 Shares 1,548,543 Est. Cost $9.87 Unrealized
VYX NCR CORP NEW 1.4%
Value ($000) $14,256 Shares 354,715 Est. Cost $25.37 Unrealized -3.2%
EMPOWERMENT & INCLUSION CAPI 1.3%
Value ($000) $13,766 Shares 1,403,218 Est. Cost $9.78 Unrealized
AERIE PHARMACEUTICALS INC 1.3%
Value ($000) $13,066 Shares 1,435,876 Est. Cost $14.67 Unrealized
DE DEERE & CO 1.2%
Value ($000) $12,674 Shares 30,506 Est. Cost $142.77 Unrealized +154.3%
GORES HLDGS VIII INC 1.2%
Value ($000) $12,331 Shares 1,239,339 Est. Cost $9.95 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $11,528 Shares 43,338 Est. Cost $80.50 Unrealized +199.4%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $11,431 Shares 67,073 Est. Cost $37.10 Unrealized +300.6%
TPC TUTOR PERINI CORP 1.1%
Value ($000) $11,083 Shares 1,026,191 Est. Cost $13.14 Unrealized -14.7%
CC NEUBERGER PRINCIPAL HOLDN 1.0%
Value ($000) $10,865 Shares 1,101,901 Est. Cost $9.86 Unrealized
KKR KKR & CO INC 1.0%
Value ($000) $10,730 Shares 183,519 Est. Cost $25.63 Unrealized +137.5%
BC BRUNSWICK CORP 1.0%
Value ($000) $10,207 Shares 126,178 Est. Cost $44.68 Unrealized +89.5%
GLD SPDR GOLD TR 1.0%
Value ($000) $9,959 Shares 55,126 Est. Cost $141.86 Unrealized
HESS CORP 0.9%
Value ($000) $9,714 Shares 90,747 Est. Cost $46.72 Unrealized
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $9,085 Shares 123,467 Est. Cost $27.11 Unrealized +10.9%
AES AES CORP 0.8%
Value ($000) $8,357 Shares 324,797 Est. Cost $17.44 Unrealized +11.0%
L LOEWS CORP 0.8%
Value ($000) $8,289 Shares 127,877 Est. Cost $43.09 Unrealized +40.3%
MSD ACQUISITION CORP 0.8%
Value ($000) $8,206 Shares 835,596 Est. Cost $9.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $7,857 Shares 13,302 Est. Cost $138.42 Unrealized +310.4%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $7,730 Shares 123,150 Est. Cost $34.92 Unrealized +57.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,665 Shares 21,719 Est. Cost $190.04 Unrealized +70.2%
VNO VORNADO RLTY TR 0.7%
Value ($000) $7,063 Shares 155,852 Est. Cost $68.58 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $6,441 Shares 46,959 Est. Cost $106.59 Unrealized +32.5%
STEM INC 0.6%
Value ($000) $6,122 Shares 556,019 Est. Cost $11.17 Unrealized
SVF INVESTMENT CORP 3 0.6%
Value ($000) $5,726 Shares 577,795 Est. Cost $9.93 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $5,599 Shares 24,594 Est. Cost $177.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $5,558 Shares 103,196 Est. Cost $51.38 Unrealized -8.5%
META META PLATFORMS INC 0.5%
Value ($000) $5,419 Shares 24,371 Est. Cost $153.69 Unrealized +61.5%
C CITIGROUP INC 0.5%
Value ($000) $4,845 Shares 90,739 Est. Cost $40.83 Unrealized +31.0%
GENERAL AMERN INVS CO INC 0.4%
Value ($000) $4,382 Shares 103,175 Est. Cost $37.21 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $4,094 Shares 166,908 Est. Cost $15.23 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $4,052 Shares 87,796 Est. Cost $37.81 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $3,981 Shares 101,066 Est. Cost $24.69 Unrealized +25.7%
CONYERS PARK III ACQSITN COR 0.4%
Value ($000) $3,915 Shares 401,496 Est. Cost $9.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,730 Shares 23,000 Est. Cost $126.89 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,670 Shares 89,046 Est. Cost $24.32 Unrealized +67.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $3,582 Shares 30,451 Est. Cost $43.83 Unrealized +160.4%
SPH SUBURBAN PROPANE PARTNERS L 0.3%
Value ($000) $3,580 Shares 222,356 Est. Cost $14.57 Unrealized
EQUITY DISTR ACQUISITION COR 0.3%
Value ($000) $3,163 Shares 319,862 Est. Cost $9.85 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,136 Shares 10,478 Est. Cost $131.33 Unrealized +139.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,408 Shares 29,161 Est. Cost $54.83 Unrealized +23.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,370 Shares 9,483 Est. Cost $128.80 Unrealized +80.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,353 Shares 9,820 Est. Cost $178.33 Unrealized +22.4%
ETN EATON CORP PLC 0.2%
Value ($000) $2,322 Shares 15,300 Est. Cost $88.95 Unrealized +65.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,308 Shares 5,110 Est. Cost $334.88 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,250 Shares 14,725 Est. Cost $88.98 Unrealized +59.7%
FDX FEDEX CORP 0.2%
Value ($000) $2,109 Shares 9,113 Est. Cost $191.37 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,020 Shares 11,055 Est. Cost $85.40 Unrealized +85.9%
IONQ IONQ INC 0.2%
Value ($000) $1,962 Shares 153,741 Est. Cost $16.66 Unrealized -19.4%
RICE ACQUISITION CORP II 0.2%
Value ($000) $1,952 Shares 197,934 Est. Cost $9.92 Unrealized
COWEN INC 0.2%
Value ($000) $1,952 Shares 72,040 Est. Cost $27.10 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $1,936 Shares 47,225 Est. Cost $52.12 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.2%
Value ($000) $1,935 Shares 30,000 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $1,880 Shares 18,300 Est. Cost $87.71 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,793 Shares 6,562 Est. Cost $164.87 Unrealized +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,765 Shares 5,000 Est. Cost $190.04 Unrealized +70.2%
WAVERLEY CAPITAL ACQUIS CORP 0.2%
Value ($000) $1,628 Shares 167,335 Est. Cost $9.86 Unrealized
GORES HLDGS VIII INC 0.2%
Value ($000) $1,609 Shares 157,274 Est. Cost $10.23 Unrealized
COHN ROBBINS HOLDINGS CORP 0.2%
Value ($000) $1,590 Shares 156,200 Est. Cost $10.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,453 Shares 14,345 Est. Cost $75.05 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $1,445 Shares 148,555 Est. Cost $9.73 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $1,431 Shares 8,200 Est. Cost $51.64 Unrealized +240.9%
WAB WABTEC 0.1%
Value ($000) $1,428 Shares 14,844 Est. Cost $76.79 Unrealized +18.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $1,405 Shares 1,659 Est. Cost $435.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,401 Shares 1,300 Est. Cost $105.27 Unrealized +195.9%
KENSINGTON CAP ACQ CORP IV 0.1%
Value ($000) $1,373 Shares 137,202 Est. Cost $10.01 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $1,319 Shares 60,500 Est. Cost $21.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,308 Shares 34,500 Est. Cost $17.22 Unrealized +98.1%
ANAPLAN INC 0.1%
Value ($000) $1,301 Shares 20,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,266 Shares 51,090 Est. Cost $9.96 Unrealized +50.4%
TRC TEJON RANCH CO 0.1%
Value ($000) $1,255 Shares 68,725 Est. Cost $20.48 Unrealized -14.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,245 Shares 8,591 Est. Cost $75.92 Unrealized +78.5%
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $1,179 Shares 119,555 Est. Cost $9.92 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $1,151 Shares 148,921 Est. Cost $5.08 Unrealized +38.6%
CNA CNA FINL CORP 0.1%
Value ($000) $1,149 Shares 23,626 Est. Cost $21.94 Unrealized +59.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,132 Shares 14,000 Est. Cost $44.68 Unrealized +89.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,114 Shares 5,000 Est. Cost $94.85 Unrealized +106.1%
VY GLOBAL GROWTH 0.1%
Value ($000) $1,109 Shares 112,015 Est. Cost $9.81 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,078 Shares 1,000 Est. Cost $105.27 Unrealized +195.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,060 Shares 11,772 Est. Cost $43.62 Unrealized +113.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,058 Shares 2 Est. Cost $306852.94 Unrealized +58.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,051 Shares 5,400 Est. Cost $84.99 Unrealized +100.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,042 Shares 6,227 Est. Cost $97.39 Unrealized +52.4%
AZTA AZENTA INC 0.1%
Value ($000) $1,037 Shares 12,512 Est. Cost $48.10 Unrealized +78.4%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $1,035 Shares 21,000 Est. Cost $63.61 Unrealized 0.0%
CNDA CONCORD ACQUISITION CORP II 0.1%
Value ($000) $968 Shares 100,000 Est. Cost $9.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $947 Shares 5,064 Est. Cost $84.41 Unrealized +103.5%
BUNGE LIMITED 0.1%
Value ($000) $933 Shares 8,422 Est. Cost $42.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $925 Shares 5,000 Est. Cost Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $890 Shares 89,665 Est. Cost $9.84 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $884 Shares 72,359 Est. Cost $10.16 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $840 Shares 8,476 Est. Cost $53.70 Unrealized +61.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $835 Shares 3,210 Est. Cost $236.06 Unrealized +15.3%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $805 Shares 32,500 Est. Cost $9.96 Unrealized +50.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $795 Shares 5,000 Est. Cost Unrealized
COWEN INC 0.1%
Value ($000) $786 Shares 29,000 Est. Cost $27.10 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $770 Shares 25,350 Est. Cost $15.95 Unrealized +74.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $742 Shares 3,495 Est. Cost $232.26 Unrealized -8.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $734 Shares 4,000 Est. Cost $157.28 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $708 Shares 7,734 Est. Cost $75.85 Unrealized +21.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $702 Shares 2,826 Est. Cost $126.71 Unrealized +67.8%
BIIB BIOGEN INC 0.1%
Value ($000) $697 Shares 3,309 Est. Cost $251.04 Unrealized -13.4%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value ($000) $695 Shares 69,847 Est. Cost $9.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $693 Shares 1,800 Est. Cost $382.88 Unrealized -1.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $682 Shares 2,500 Est. Cost $25.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $659 Shares 15,964 Est. Cost $36.38 Unrealized -1.3%
INTC INTEL CORP 0.1%
Value ($000) $649 Shares 13,105 Est. Cost $39.39 Unrealized +17.3%
QUALTRICS INTL INC 0.1%
Value ($000) $642 Shares 22,500 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $625 Shares 6,374 Est. Cost $55.91 Unrealized +56.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $621 Shares 12,715 Est. Cost $14.70 Unrealized +167.2%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $616 Shares 25,000 Est. Cost $27.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $609 Shares 4,499 Est. Cost $58.30 Unrealized +133.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $608 Shares 888 Est. Cost $13.05 Unrealized +242.1%
ALTUS POWER INC 0.1%
Value ($000) $606 Shares 81,600 Est. Cost $10.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $603 Shares 6,000 Est. Cost $34.36 Unrealized +176.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $597 Shares 15,799 Est. Cost $33.19 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $576 Shares 1,000 Est. Cost $254.09 Unrealized +97.1%
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $576 Shares 120,000 Est. Cost $4.80 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $573 Shares 2,100 Est. Cost $25.03 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $570 Shares 5,500 Est. Cost $101.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $563 Shares 14,700 Est. Cost $25.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $562 Shares 4,840 Est. Cost $54.38 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $557 Shares 6,126 Est. Cost $70.79 Unrealized +21.4%
DISH NETWORK CORPORATION 0.1%
Value ($000) $545 Shares 17,227 Est. Cost $33.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $543 Shares 2,196 Est. Cost $229.60 Unrealized -0.8%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $540 Shares 50,000 Est. Cost $13.14 Unrealized -14.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $536 Shares 1,500 Est. Cost $323.35 Unrealized +8.7%
DATTO HLDG CORP 0.1%
Value ($000) $534 Shares 20,000 Est. Cost $26.70 Unrealized
LINDE PLC 0.1%
Value ($000) $531 Shares 1,661 Est. Cost $330.34 Unrealized
FISV FISERV INC 0.1%
Value ($000) $527 Shares 5,200 Est. Cost $104.36 Unrealized -3.0%
CIIG CAPITAL PARTNERS II INC 0.1%
Value ($000) $522 Shares 52,868 Est. Cost $9.87 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $509 Shares 3,138 Est. Cost $70.26 Unrealized +79.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $506 Shares 2,532 Est. Cost $76.81 Unrealized +139.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $505 Shares 5,513 Est. Cost $34.78 Unrealized +180.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $500 Shares 3,000 Est. Cost Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.94 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.70 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $489 Shares 6,445 Est. Cost $67.34 Unrealized +7.4%
DOW DOW INC 0.0%
Value ($000) $487 Shares 7,644 Est. Cost $35.50 Unrealized +36.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $483 Shares 25,000 Est. Cost $17.80 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $483 Shares 3,600 Est. Cost $46.79 Unrealized +147.3%
ZENDESK INC 0.0%
Value ($000) $481 Shares 4,000 Est. Cost $120.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $465 Shares 23,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $462 Shares 3,900 Est. Cost $92.34 Unrealized +24.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $453 Shares 68,500 Est. Cost $3.38 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $451 Shares 11,000 Est. Cost $52.12 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $438 Shares 8,000 Est. Cost $68.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $437 Shares 10,000 Est. Cost $35.65 Unrealized +35.1%
PAVMED INC 0.0%
Value ($000) $436 Shares 330,318 Est. Cost $1.34 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $432 Shares 20,000 Est. Cost $33.70 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $429 Shares 43,729 Est. Cost $9.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $421 Shares 3,339 Est. Cost $71.18 Unrealized +63.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $418 Shares 33,000 Est. Cost $11.03 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $416 Shares 28,000 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $411 Shares 50,000 Est. Cost $7.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $410 Shares 4,055 Est. Cost $57.74 Unrealized +59.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $410 Shares 1,000 Est. Cost $394.19 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $409 Shares 10,128 Est. Cost $40.36 Unrealized -26.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $408 Shares 78,106 Est. Cost $7.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $406 Shares 6,550 Est. Cost $61.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $400 Shares 4,000 Est. Cost $41.39 Unrealized +92.4%
CBGGF CHAIN BRIDGE I 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $397 Shares 5,000 Est. Cost $72.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $386 Shares 4,560 Est. Cost $72.07 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $380 Shares 2,990 Est. Cost $39.39 Unrealized +172.1%
AMTX AEMETIS INC 0.0%
Value ($000) $380 Shares 30,000 Est. Cost $17.66 Unrealized -37.6%
OKTA OKTA INC 0.0%
Value ($000) $377 Shares 2,500 Est. Cost $179.25 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $375 Shares 10,000 Est. Cost $31.47 Unrealized +6.4%
MRK MERCK & CO INC 0.0%
Value ($000) $368 Shares 4,485 Est. Cost $66.49 Unrealized +5.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $364 Shares 5,000 Est. Cost $46.47 Unrealized -10.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $363 Shares 15,000 Est. Cost $26.90 Unrealized -12.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $359 Shares 6,343 Est. Cost $39.75 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $350 Shares 7,639 Est. Cost $16.71 Unrealized +148.1%
KBE SPDR SER TR 0.0%
Value ($000) $346 Shares 6,600 Est. Cost $41.82 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $338 Shares 34,458 Est. Cost $9.71 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $337 Shares 15,500 Est. Cost $21.10 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $334 Shares 16,000 Est. Cost $25.30 Unrealized
DAVE INC 0.0%
Value ($000) $334 Shares 46,726 Est. Cost $7.15 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $332 Shares 3,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $331 Shares 3,000 Est. Cost $171.47 Unrealized -32.1%
ARKK ARK ETF TR 0.0%
Value ($000) $331 Shares 5,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $330 Shares 2,029 Est. Cost $79.58 Unrealized +54.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $330 Shares 1,000 Est. Cost $181.13 Unrealized +76.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $328 Shares 15,000 Est. Cost $21.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $324 Shares 6,677 Est. Cost $23.04 Unrealized +110.5%
LOW LOWES COS INC 0.0%
Value ($000) $324 Shares 1,600 Est. Cost $121.15 Unrealized +76.1%
WMT WALMART INC 0.0%
Value ($000) $321 Shares 2,157 Est. Cost $45.18 Unrealized -1.3%
DISCOVERY INC 0.0%
Value ($000) $321 Shares 12,871 Est. Cost $30.03 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 38,685 Est. Cost $10.74 Unrealized -19.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $303 Shares 15,000 Est. Cost $20.36 Unrealized +3.3%
KSS KOHLS CORP 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $56.49 Unrealized 0.0%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $294 Shares 29,998 Est. Cost $9.07 Unrealized -0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $293 Shares 2,230 Est. Cost $96.28 Unrealized +14.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $282 Shares 500 Est. Cost $602.81 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $282 Shares 28,410 Est. Cost $9.86 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $281 Shares 32,000 Est. Cost $16.35 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $276 Shares 8,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $274 Shares 15,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $269 Shares 27,000 Est. Cost $10.08 Unrealized -6.8%
VTRS VIATRIS INC 0.0%
Value ($000) $266 Shares 24,435 Est. Cost $11.12 Unrealized -0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $266 Shares 5,810 Est. Cost $37.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $264 Shares 5,457 Est. Cost $33.84 Unrealized +30.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $263 Shares 2,276 Est. Cost $202.27 Unrealized -34.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $96.28 Unrealized +14.7%
PFE PFIZER INC 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $25.89 Unrealized +64.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $253 Shares 3,730 Est. Cost $37.43 Unrealized +57.0%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized
BA BOEING CO 0.0%
Value ($000) $248 Shares 1,294 Est. Cost $211.28 Unrealized -5.0%
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $245 Shares 121,126 Est. Cost $2.15 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $244 Shares 6,500 Est. Cost $22.46 Unrealized +10.7%
PCG PG&E CORP 0.0%
Value ($000) $239 Shares 20,000 Est. Cost $11.04 Unrealized +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $239 Shares 1,000 Est. Cost $257.89 Unrealized -5.5%
CDZI CADIZ INC 0.0%
Value ($000) $232 Shares 112,000 Est. Cost $2.52 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $231 Shares 4,350 Est. Cost $33.86 Unrealized +41.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $227 Shares 2,801 Est. Cost $81.04 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $226 Shares 3,898 Est. Cost $54.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $225 Shares 1,710 Est. Cost $97.77 Unrealized +21.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $38.45 Unrealized +1.2%
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $217 Shares 22,112 Est. Cost $10.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $214 Shares 15,000 Est. Cost $20.76 Unrealized -14.5%
ACM AECOM 0.0%
Value ($000) $212 Shares 2,765 Est. Cost $67.52 Unrealized +4.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $210 Shares 50 Est. Cost $3828.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $167.30 Unrealized +21.7%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $205 Shares 25,000 Est. Cost $8.20 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $76.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $201 Shares 1,450 Est. Cost $114.28 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $200 Shares 3,481 Est. Cost $48.99 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $200 Shares 10,000 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $194 Shares 28,105 Est. Cost $14.07 Unrealized -45.8%
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $9.70 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $188 Shares 243,760 Est. Cost $1.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $16.55 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $176 Shares 30,000 Est. Cost $5.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $166 Shares 2,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $166 Shares 2,500 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $166 Shares 15,000 Est. Cost $15.03 Unrealized -23.9%
STEM INC 0.0%
Value ($000) $165 Shares 15,000 Est. Cost $11.17 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $163 Shares 10,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $7.30 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $154 Shares 18,206 Est. Cost $10.22 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $63.61 Unrealized 0.0%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.67 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $7.15 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $142 Shares 14,254 Est. Cost $9.85 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $140 Shares 22,000 Est. Cost $6.36 Unrealized
STEELCASE INC 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $11.70 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $31.77 Unrealized +18.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $31.77 Unrealized +18.3%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $115 Shares 11,400 Est. Cost $5.53 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 44,176 Est. Cost $6.55 Unrealized -61.5%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $108 Shares 11,021 Est. Cost $9.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $106 Shares 20,446 Est. Cost $7.41 Unrealized -26.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $104 Shares 18,133 Est. Cost $6.02 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $103 Shares 10,500 Est. Cost $10.00 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $102 Shares 10,452 Est. Cost $9.64 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $7.44 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 19,939 Est. Cost $19.95 Unrealized -59.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $95 Shares 20,000 Est. Cost $11.48 Unrealized -52.2%
ROVER GROUP INC 0.0%
Value ($000) $88 Shares 15,286 Est. Cost $13.59 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $85 Shares 10,860 Est. Cost $10.49 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $83 Shares 30,000 Est. Cost $2.70 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $83 Shares 20,000 Est. Cost $2.54 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $82 Shares 21,500 Est. Cost $6.66 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $6.72 Unrealized -12.0%
EARGO INC 0.0%
Value ($000) $79 Shares 15,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $76 Shares 13,955 Est. Cost $5.28 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $5.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $20.76 Unrealized -14.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.56 Unrealized -3.9%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $68 Shares 133,325 Est. Cost $0.88 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $6.75 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $3.53 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $49 Shares 62,500 Est. Cost $3.12 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $49 Shares 13,672 Est. Cost $5.72 Unrealized -39.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $18.31 Unrealized -68.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $5.59 Unrealized -24.8%
AKERNA CORP 0.0%
Value ($000) $43 Shares 37,330 Est. Cost $2.92 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $38 Shares 63,456 Est. Cost $0.98 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $157.28 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $33 Shares 63,451 Est. Cost $0.79 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $31 Shares 44,633 Est. Cost $1.31 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $31 Shares 60,000 Est. Cost $0.52 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $30 Shares 49,992 Est. Cost $0.60 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $29 Shares 1,414 Est. Cost $20.36 Unrealized +3.3%
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $28 Shares 55,000 Est. Cost $0.85 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $16.35 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.32 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $18 Shares 17,500 Est. Cost $1.71 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $16 Shares 26,046 Est. Cost $1.12 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $14 Shares 71,353 Est. Cost $0.52 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $14 Shares 35,870 Est. Cost $0.39 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $13 Shares 16,282 Est. Cost $1.26 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $12 Shares 20,878 Est. Cost $1.08 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $1.05 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $10 Shares 55,000 Est. Cost $0.71 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $8 Shares 12,498 Est. Cost $1.60 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $7 Shares 17,656 Est. Cost $0.68 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $1.06 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 17,496 Est. Cost $0.29 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.66 Unrealized -37.6%
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.60 Unrealized