Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEVIN CAPITAL STRATEGIES LP 02-06-2024 12-31-2023 247 926,977,020
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ARS PHARMACEUTICALS INC COM 451 $286,330 52,250 0.00 0.00 -81,750 -61.01 12-31-2023
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
POLARIS INC COM 453 $284,310 3,000 0.00 3,000 +Inf 12-31-2023
SAVERS VALUE VLG INC COM Liquidated $0 0 0.00 15,000 +Inf 12-31-2023
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