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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | COM | 501 | $249,890 | 5,077 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | 502 | $246,597 | 22,686 | 0.00 | 0.00 | -50,000 | -68.79 | 12-31-2023 |
SPIRIT AIRLS INC | COM | 503 | $245,850 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | 504 | $241,920 | 24,000 | 0.00 | 24,000 | +Inf | 12-31-2023 |