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Levin Easterly Partners

Filed: 15 Nov 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST COMNWLTH FINL COCOM3198291072,410176,821SH SOLE 176,82100
23ANDME HOLDING CO*W EXP 06/16/20290138Q1163116,666SH OTR 016,6660
ABBVIE INCCOM00287Y10928,294262,292SH OTR 41,947123,07297,273
ACCO BRANDS CORPCOM00081t1084,833562,654SH SOLE 562,65400
ADVANTAGE SOLUTIONS INCCOM CL A00791N10217320,009SH OTR 020,0090
AEQUI ACQUISITION CORPCOM CL A00775W10273175,000SH OTR 075,0000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W1101525,000SH OTR 025,0000
ALAMOS GOLD INC 00505 F CLASS ACOM CL A0115321086,925961,863SH SOLE 961,86300
ALLIANCE DATA SYSTEMS CORPCOM01858110815,358152,225SH SOLE 152,22500
ALTICE USA INCCL A02156K10321010,151SH OTR 010,1510
AMAZON.COM INCCOM023135106986300SH SOLE 30000
AMERICAN EQUITY INVT LIFE HLDG COCOM0256762066,862232,046SH SOLE 232,04600
AMERICAN EXPRESS COCOM0258161095363,200SH SOLE 3,20000
AMERICAN INTL GROUP INCCOM NEW02687478421,446390,707SH OTR 0148,409242,298
AMGEN INC.COM0311621002,15210,119SH SOLE 10,11900
ANTERO MIDSTREAM CORPCOM03676b1021,415135,775SH SOLE 135,77500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10612212,500SH OTR 012,5000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1029810,000SH OTR 010,0000
APPLE INCCOM0378331001,58311,187SH OTR 011,1870
ARCHER DANIELS MIDLAND COCOM0394831027,325122,061SH OTR 00122,061
ARGO GROUP INTL HLDG FCOMg0464b1073,55167,997SH SOLE 67,99700
ARKO CORP*W EXP 12/22/2020412421162410,787SH OTR 010,7870
AT&T INCCOM00206R1028,786325,293SH OTR 0177,296147,997
ATLAS AIR WORLDWIDECOM04916420597511,941SH SOLE 11,94100
B2GOLD CORPCOM11777q2097,9112,313,079SH SOLE 2,313,07900
BAKER HUGHES COMPANYCL A05722G1001,02141,279SH OTR 041,2790
BANKUNITED INCCOM06652k10313,698327,557SH SOLE 327,55700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,789123,796SH OTR 064,42959,367
BIO RAD LABS INCCL A0905722071,3731,840SH OTR 01,8400
BIOGEN INCCOM09062x1038,90631,471SH SOLE 31,47100
BK OF AMERICA CORPCOM06050510424,584579,151SH OTR 452,3790126,772
BLACKSTONE INCCOM09260D1072,27319,538SH OTR 019,5380
BLOOMIN BRANDS INCCOM09423510815,255610,178SH OTR 499,11222,87988,187
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B1117515,847SH OTR 015,8470
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1079810,000SH OTR 010,0000
BOWX ACQUISITION CORP*W EXP 08/03/2021030851142813,333SH OTR 013,3330
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHCOM0556221042,930107,217SH SOLE 107,21700
BRINKER INTL INCCOM1096411002,12643,339SH SOLE 43,33900
BROADSCALE ACQUISITION CORPCOM CL A11134Y1019710,000SH OTR 010,0000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,62667,765SH OTR 0067,765
CARDINAL HEALTH INCCOM14149Y1084,37888,517SH SOLE 88,51700
CARTER'S INCCOM1462291094,08141,971SH SOLE 41,97100
CAZOO GROUP LTDCOMG2007L1057810,001SH OTR 010,0010
CAZOO GROUP LTD*W EXP 08/26/202G2007L1131912,499SH OTR 012,4990
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10339340,000SH OTR 040,0000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1115049,999SH OTR 049,9990
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10073375,000SH OTR 075,0000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1261514,999SH OTR 014,9990
CENTENE CORPCOM15135b10117,674283,652SH SOLE 283,65200
CENTERPOINT ENERGY INCCOM15189T10733,6241,366,822SH OTR 0800,579566,243
CENTURY ALUMINUM COCOM15643110873154,353SH SOLE 54,35300
CHECK POINT SOFTWARECOMM2246510410,27090,853SH SOLE 90,85300
CHEVRON CORP NEWCOM1667641009,53193,948SH OTR 029,66364,285
CHP MERGER CORPCOM CL A12558Y10610110,060SH OTR 010,0600
CIMAREX ENERGY COCOM17179810118,640213,764SH SOLE 213,76400
CINEMARK HOLDINGSCOM17243v10212,038626,674SH SOLE 626,67400
CISCO SYS INCCOM17275R10239,301722,046SH OTR 166,280317,434238,332
CISCO SYSTEMS INC COMCOM17275r1029,051166,280SH SOLE 166,28000
CITIGROUP INCCOM NEW17296742427,501391,868SH OTR 0259,428132,440
CLASS ACCELERATION CORPCOM18274B10648650,000SH OTR 050,0000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B1141524,999SH OTR 024,9990
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711039810,000SH OTR 010,0000
CNO FINL GROUP INCCOM12621e10319,233817,027SH SOLE 817,02700
CO-DIAGNOSTICS INCCOM1897631051,578162,190SH SOLE 162,19000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610549149,998SH OTR 049,9980
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261131516,666SH OTR 016,6660
COMCAST CORP NEWCL A20030N10110,697191,259SH OTR 0126,32364,936
COMMERCIAL METALS CO COMCOM20172310319,744648,180SH SOLE 648,18000
COMMSCOPE HLDG CO INCCOM20337X10917212,621SH OTR 012,6210
CONCORD ACQUISITION CORP*W EXP 12/28/2022060711106637,500SH OTR 037,5000
CONOCOPHILLIPSCOM20825C1042,11631,227SH OTR 031,2270
COOPER-STANDARD HOLDING INCCOM21676P10394443,076SH SOLE 43,07600
COTERRA ENERGY INCCOM12709710311,072508,821SH SOLE 508,82100
CROWN PROPTECH ACQUISITIONSSHS CL AG257411029810,000SH OTR 010,0000
CRUCIBLE ACQUISITION CORPCOM CL A22877P10824424,984SH OTR 024,9840
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10619520,000SH OTR 020,0000
DAVE & BUSTERS INCCOM2383371091,07427,250SH SOLE 27,25000
DELEK US HOLDINGS INC NECOM24665a1034,409245,341SH SOLE 245,34100
DELWINDS INS ACQUISITION CORCOM CLS A24803C10239439,998SH OTR 039,9980
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1101319,999SH OTR 019,9990
DIAMONDHEAD HOLDINGS CORPCL A25278L10519520,000SH OTR 020,0000
DISNEY (WALT) CO COM STKCOM2546871065,40931,976SH SOLE 31,97600
DOMINION ENERGY INCCOM25746U10912,479170,904SH OTR 0120,57750,327
DUPONT DE NEMOURS INCCOM26614N10235,214517,934SH OTR 0318,004199,930
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10419619,998SH OTR 019,9980
EAST RES ACQUISITION COCOM CL A27468110524624,998SH OTR 024,9980
EAST RES ACQUISITION CO*W EXP 07/01/202274681113812,499SH OTR 012,4990
EATON CORP PLCSHSG291831039816,567SH OTR 04,5911,976
EBAY INC.COM27864210314,334205,745SH OTR 083,060122,685
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1009910,000SH OTR 010,0000
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210314615,000SH OTR 015,0000
EMERSON ELEC COCOM2910111045,03353,427SH OTR 0053,427
ENERGIZER HOLDINGS INCCOM29272W10952613,480SH SOLE 13,48000
EOG RES INCCOM26875P1011,51618,882SH OTR 018,8820
EQT CORPCOM26884L1092,768135,292SH OTR 0135,2920
EQUITY DISTR ACQUISITION CORCOM CL A29465E10629529,997SH OTR 029,9970
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H1101410,000SH OTR 010,0000
EXECUTIVE NETWORK PARTNERINGCL A30158L10036837,499SH OTR 037,4990
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1181115,622SH OTR 015,6220
EXXON MOBIL CORPCOM30231G1022,01534,252SH OTR 034,23913
F N B CORPCOM30252010113,2231,137,990SH SOLE 1,137,99000
FARMER BROS COCOM3076751081,061126,191SH OTR 01,622124,569
FINANCE OF AMERICA COMPANCOM CL A31738L1075811,694SH OTR 011,6940
FIRST HORIZON CORPCOM3205171058,637530,204SH SOLE 530,20400
FIRST MIDWEST BANCORP INC/ILCOM3208671042,175114,423SH SOLE 114,42300
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10119620,000SH OTR 020,0000
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y1191511,666SH OTR 011,6660
FLEXION THERAPEUTICSCOM33938j1061,914313,770SH SOLE 313,77000
FREEPORT-MCMORAN INCCOM35671D8571,14635,228SH SOLE 35,22800
G SQUARED ASCEND I INCSHS CL AG4204R10924725,000SH OTR 025,0000
GAP INCCOM3647601087,071311,518SH OTR 0214,46097,058
GENERAL ELECTRIC COCOM NEW36960430112,653122,805SH OTR 084,46438,341
GENERAL MTRS COCOM37045V10031,843604,109SH OTR 0328,352275,757
GENL DYNAMICS CORP COMCOM36955010813,90870,951SH SOLE 70,95100
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10229130,000SH OTR 030,0000
GOLDEN FALCON ACQUISITION COCL A38102H10919519,998SH OTR 019,9980
GOLDMAN SACHS GROUP INCCOM38141G10434,39990,997SH OTR 4,96952,44933,579
GOLDMAN SACHS MLP ENERGYRENAISSANCE FDCOM38148g2061,743161,978SH SOLE 161,97800
GRAF ACQUISITION CORP IVCOM38427210048550,000SH OTR 050,0000
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721181210,000SH OTR 010,0000
GRAPHIC PACKAGING HLDG COCOM38868910131116,314SH OTR 016,3140
GREEN DOT CORPCOM39304d1022,53550,372SH SOLE 50,37200
GROUP NINE ACQUISITION CORPCOM CL A39947R10424425,000SH OTR 025,0000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10520420,000SH OTR 020,0000
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q1132712,499SH OTR 012,4990
HARTFORD FINL SVCS GROUPCOM41651510416,303232,068SH SOLE 232,06800
HASBRO INCCOM41805610711,838132,688SH SOLE 132,68800
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1079910,000SH OTR 010,0000
HESS CORPCOM42809H10716,096206,062SH OTR 0144,76461,298
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,233437,420SH OTR 0306,128131,292
HOLLEY INC*W EXP 11/30/20243538H1114816,666SH OTR 016,6660
HOLLYFRONTIER CORPCOM43610610858017,502SH SOLE 17,50200
HP INC.COM40434l1052,32384,898SH SOLE 84,89800
HUDSON EXECUTIVE INVES IIICOM CL A44376L10748750,000SH OTR 050,0000
INTEL CORPCOM45814010015,315287,433SH OTR 205,697081,736
INTERNATIONAL BUSINESS MACHSCOM45920010132,110231,126SH OTR 0156,41774,709
INTERNATIONAL PAPER COCOM46014610326,482473,569SH OTR 105,000185,873182,696
ION ACQUISITION CORP 2 LTDSHS CL AG493931049910,000SH OTR 010,0000
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P1067249,999SH OTR 049,9990
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1141,138114,973SH OTR 0114,9730
J2 GLOBAL INCCOM48123v1021,48010,834SH SOLE 10,83400
JACK CREEK INVESTMENT CORPCL A SHSG4989X11573175,000SH OTR 075,0000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1232337,500SH OTR 037,5000
JASPER THERAPEUTICS INC*W EXP 12/01/2024718711111510,000SH OTR 010,0000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710868370,000SH OTR 070,0000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371242017,499SH OTR 017,4990
JELD-WEN HLDG INCCOM47580P10378831,470SH OTR 031,4700
JETBLUE AWYS CORPCOM47714310117,2611,128,892SH OTR 978,5271,363149,002
JOFF FINTECH ACQUISITION CORCOM CL A46592C10014515,000SH OTR 015,0000
JOHNSON & JOHNSONCOM47816010411,07168,547SH OTR 60,2578,27614
JPMORGAN CHASE & COCOM46625H10023,877145,865SH OTR 138,6327,2249
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E10518418,873SH OTR 018,8730
KENSINGTON CAPITAL ACQUISITICOM CL A49006L10416620,000SH OTR 020,0000
KEURIG DR PEPPER INCCOM49271V10048014,054SH OTR 014,03321
KINDER MORGAN INC DELCOM49456B1011,25174,804SH OTR 074,8040
KL ACQUISITION CORPCOM CL A49837C10914715,000SH OTR 015,0000
KOHLS CORPCOM5002551044,09086,848SH SOLE 86,84800
L3HARRIS TECHNOLOGIES INCOM5024311095732,600SH SOLE 2,60000
LAMB WESTON HLDGS INCCOM5132721042453,990SH OTR 03,9900
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510314615,000SH OTR 015,0000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10410110,000SH OTR 010,0000
LILIUM N V*W EXP 09/14/202N525861177533,333SH OTR 033,3330
LINCOLN NTL CORP IND NPVCOM53418710915,432224,459SH SOLE 224,45900
LIONS GATE ENTERTAINMENTCOM5359194019,743686,579SH SOLE 686,57900
LOCKHEED MARTIN CORPCOM53983010916,87848,907SH OTR 22,43117,2929,184
LOWES COS INCCOM5486611074,71723,254SH OTR 03,18220,072
LUMEN TECHNOLOGIES INCCOM5502411032,257182,185SH SOLE 182,18500
LUMENTUM HOLDINGS INCCOM55024U10912,140145,323SH SOLE 145,32300
MARATHON PETE CORPCOM56585A10219,977323,200SH OTR 308,75214,4480
MARQUEE RAINE ACQUISITION COCL A SHSG5844210720020,000SH OTR 020,0000
MATTHEWS INTERNATIONAL CORPCOM5771281011,09231,469SH SOLE 31,46900
MERCK & CO INCCOM58933Y10544,801596,473SH OTR 0367,448229,025
METLIFE INC COMCOM59156r10818,102293,252SH SOLE 293,25200
MICRON TECHNOLOGY INCCOM59511210313,745193,647SH OTR 0134,91958,728
MODINE MANUFACTURINGCOM6078281002,498220,450SH SOLE 220,45000
MOHAWK INDUSTRIESCOM6081901043,31318,673SH SOLE 18,67300
MORGAN STANLEYCOM NEW6174464486,36165,366SH OTR 0065,366
MOTION ACQUISITION CORPCOM CL A61980M10724924,999SH OTR 024,9990
MOTIVE CAPITAL CORPSHS CL AG6293A10324825,000SH OTR 025,0000
MOTIVE CAPITAL CORP*W EXP 12/31/202G6293A1111713,333SH OTR 013,3330
MPLX LP COM UNIT REPSTG LTD PARTNERCOM55336V1001,42450,000SH SOLE 50,00000
NCR CORP NEWCOM62886e1081,92149,559SH SOLE 49,55900
NEW VISTA ACQUISITION CORPCL A SHSG6529L10514615,000SH OTR 015,0000
NN INCCOM6293371061,021194,493SH SOLE 194,49300
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10719920,000SH OTR 020,0000
NORWEGIAN CRUISE LIN FCOMg6672110474727,973SH SOLE 27,97300
NUCOR CORPCOM6703461056987,083SH SOLE 7,08300
NVENT ELECTRIC PLCSHSG6700G10723,969741,401SH OTR 0429,888311,513
OCCIDENTAL PETE CORPCOM67459910588730,000SH SOLE 30,00000
OFFERPAD SOLUTIONS INC*W EXP 10/16/20267623L1175833,333SH OTR 033,3330
OFG BANCORP FCOM67103x1022,05281,375SH SOLE 81,37500
ONE EQUITY PARTNERS OPEN WTRCL A68237L10524325,000SH OTR 025,0000
OPEN TEXT CORP COMCOM6837151064,78898,226SH SOLE 98,22600
OPTINOSE INCCOM68404v1001,030343,385SH SOLE 343,38500
ORACLE CORP DELCOM68389x1056,54875,156SH SOLE 75,15600
ORGANON & COCOMMON STOCK68622V1062437,415SH OTR 007,414
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10731216,891SH OTR 0016,891
OWENS CORNING NEWCOM69074210119,765231,166SH OTR 0120,223110,943
PACCAR INCCOM6937181081,29416,398SH SOLE 16,39800
PACWEST BANCORPCOM6952631033,53678,018SH SOLE 78,01800
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10919710,000SH OTR 010,0000
PFIZER INCCOM71708110319,745459,085SH OTR 316,14124,312118,632
PHILLIPS 66COM7185461043324,742SH OTR 04,7420
PHOTRONICS INCCOM7194051022,282167,410SH SOLE 167,41000
PIONEER NAT RES COCOM72378710715,88195,372SH OTR 17,60058,46419,308
POPULATION HEALTH INVS CO INSHS CL AG717161071,399143,011SH OTR 0143,0110
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G717161153850,000SH OTR 050,0000
POST HOLDINGS PARTNERING CORCOM SER A73746510472375,000SH OTR 075,0000
POST HOLDINGS PARTNERING COR*W EXP 04/12/2027374651122224,999SH OTR 024,9990
POWER & DIGITAL INFRA ACQ COCOM CL A73919010610110,000SH OTR 010,0000
PRIME IMPACT ACQUISITION ISHS CL AG6107410349149,998SH OTR 049,9980
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741291216,666SH OTR 016,6660
PRIMO WATER CORPORATIONCOM74167P10813,039829,436SH OTR 0321,422508,014
PROG HOLDINGS INCCOM74319r1011,41133,597SH SOLE 33,59700
PVH CORPCOM69365610010,854105,592SH SOLE 105,59200
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10119720,000SH OTR 020,0000
RALPH LAUREN CORPCL A75121210112,313110,884SH OTR 077,58233,302
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,64019,078SH OTR 05,74213,336
RECHARGE ACQUISITION CORPCOM CL A7562291009910,000SH OTR 010,0000
REDBALL ACQUISITION CORPCOM CL AG7417R10549249,998SH OTR 049,9980
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1131316,666SH OTR 016,6660
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1COM7672041001,19917,951SH SOLE 17,95100
RMG ACQUISITION CORP IIICL A SHSG7608810619520,000SH OTR 020,0000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510414615,000SH OTR 015,0000
SEABOARD CORP DELCOM8115431071,091266SH OTR 00266
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10824425,000SH OTR 025,0000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H116912,500SH OTR 012,5000
SILICON MOTION TECHNOLOGY CORP ADRCOM82706c1081,99028,845SH SOLE 28,84500
SILVER CREST ACQUISITION CORCL A SHSG8135510219720,000SH OTR 020,0000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G81355128710,000SH OTR 010,0000
SKECHERS U S A INC CLASS ACOM83056610546811,118SH SOLE 11,11800
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410325325,000SH OTR 025,0000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10535534,996SH OTR 034,9960
SOFI TECHNOLOGIES INC*W EXP 05/28/20283406F1107812,499SH OTR 012,4990
SOUTHWEST AIRLINES COCOM8447411082,24843,712SH SOLE 43,71200
SPARTAN ACQUISITION CORP IIICOM CL A84677R10644545,000SH OTR 045,0000
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1141211,249SH OTR 011,2490
SUNCOR ENERGY INCCOM8672241072,712130,743SH SOLE 130,74300
SUPER MICRO COMPUTERCOM86800u1043,54897,025SH SOLE 97,02500
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10319520,000SH OTR 020,0000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L111710,000SH OTR 010,0000
TAPESTRY INCCOM8760301073,20286,481SH SOLE 86,48100
TAYLOR MORRISON HOMECOM87724p1061,53859,645SH SOLE 59,64500
TEXTRON INCCOM8832031013,85255,180SH OTR 09,89245,288
THIMBLE POINT ACQUISITION COCOM CL A88408P1079910,000SH OTR 010,0000
TJX COS INC NEWCOM8725401092383,603SH OTR 003,603
TREBIA ACQUISITION CORPCOM CL AG9027T10919819,998SH OTR 019,9980
TREEHOUSE FOODS INCCOM89469A10497124,339SH OTR 0024,339
TRUIST FINL CORPCOM89832Q10917,099291,538SH OTR 89,582143,49658,460
TYSON FOODS INC CL ACOM90249410317,271218,791SH SOLE 218,79100
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510119620,000SH OTR 020,0000
UMPQUA HOLDINGS CORPCOM9042141034,057200,362SH SOLE 200,36200
UNILEVER PLCSPON ADR NEW90476770432,372597,049SH OTR 0414,972182,077
UNUM GROUPCOM91529Y10662725,000SH SOLE 25,00000
URBAN OUTFITTERS INCCOM9170471025,426182,750SH SOLE 182,75000
USHG ACQUISITION CORPCOM CL A91748P1009710,000SH OTR 010,0000
UTZ BRANDS INCCOM CL A91809010149228,750SH OTR 028,7500
VANECK VECTORS ETF TR JUNIOR GOLD MINCOM92189f7911,72645,020SH SOLE 45,02000
VECTOIQ ACQUISITION CORP IICOM CL A92244F1099710,000SH OTR 010,0000
VERA BRADLEY INCCOM92335C1062,479263,424SH SOLE 263,42400
VERIZON COMMUNICATIONS INCCOM92343V1043,72468,958SH OTR 027,99640,962
VIATRIS INCCOM92556V1067,335541,326SH OTR 0371,308170,018
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V1174420,000SH OTR 020,0000
VISHAY INTERTECHCOM9282981084,837240,769SH SOLE 240,76900
VISTRA CORPCOM92840M1021,26273,775SH SOLE 73,77500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826,4811,713,977SH OTR 01,172,615541,362
VOYA FINANCIAL INCCOM92908910030,880503,011SH OTR 0277,240225,771
WALMART INCCOM93114210319,534140,147SH OTR 094,32945,818
WELLS FARGO & COCOM9497461015,430117,009SH SOLE 117,00900
WESCO INTERNTNLCOM95082p10518,388159,448SH SOLE 159,44800
WESTERN ALLIANCE BANCORPCOM9576381097,19566,114SH OTR 044,91821,196
WESTROCK COCOM96145D1059,327187,186SH OTR 0126,50560,681
WILLIAMS COS INCCOM9694571006,069233,945SH OTR 022,689211,256
XOS INCCOMMON STOCK98423B1086915,000SH OTR 015,0000
XOS INC*W EXP 10/06/20298423B1161413,332SH OTR 013,3320