Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEVIN CAPITAL STRATEGIES LP | 02-06-2024 | 12-31-2023 | 247 | 926,977,020 |
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 |