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
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
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