Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DMYS
D My Technology Group, Inc. Vi

Financial Services
Q1 2022 Filed on May 02, 2022
164,050
$9.7 - $9.95 $1.59M - $1.63M
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
34,112
$9.73 - $9.82 $332K - $335K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
20,000
$10.16 - $10.26 $203K - $205K
CLAS
Class Acceleration Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
24,600
$9.71 - $9.8 $239K - $241K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
10,000
$19.79 - $34.13 $198K - $341K
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2022 Filed on May 02, 2022
40,580
$1.05 - $1.67 $42.6K - $67.8K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,400
$131.59 - $186.64 $184K - $261K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
7,550
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
1,809
$114.5 - $173.1 $207K - $313K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
50,557
$11.51 - $13.18 $582K - $666K
HMCO
Human Co Acquisition Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
57,500
$9.74 - $9.82 $560K - $565K
Beard Energy Transition Acq
Q1 2022 Filed on May 02, 2022
31,938
N/A
GWH
Ess Tech, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
11,000
$3.98 - $11.5 $43.8K - $127K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 02, 2022
61,597
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 02, 2022
20,000
N/A
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 02, 2022
20,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
10,000
$20.28 - $27.3 $203K - $273K
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 02, 2022
11,020
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 02, 2022
16,200
$16.26 - $19.01 $263K - $308K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
250
$19.79 - $34.13 $4.95K - $8.53K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 02, 2022
6,000
$44.41 - $63.07 $266K - $378K
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q1 2022 Filed on May 02, 2022
44,105
$9.7 - $9.8 $428K - $432K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
754
$210.56 - $273.58 $159K - $206K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 02, 2022
30,000
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,000
$166.75 - $332.01 $167K - $332K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
18,300
$29.39 - $33.88 $538K - $620K
CIIGU
Ciig Capital Partners Ii Inc U
Q1 2022 Filed on May 02, 2022
71,744
N/A
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
14,102
$9.69 - $9.79 $137K - $138K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 02, 2022
3,100
$82.37 - $118.13 $255K - $366K
Health Assurn Acquisition CO
Q1 2022 Filed on May 02, 2022
43,386
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 02, 2022
30,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
342
$545.52 - $647.58 $187K - $221K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 15, 2022
81,520
N/A
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q4 2021 Filed on Feb 15, 2022
22,000
$0.83 - $1.74 $18.3K - $38.3K
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q4 2021 Filed on Feb 15, 2022
75,000
N/A
MDH
Mdh Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
22,046
$9.79 - $9.9 $216K - $218K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 15, 2022
31,901
$20.73 - $24.69 $661K - $788K
EOCW
Elliott Opportunity Ii Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
99,992
$9.72 - $9.87 $972K - $987K
Reinvent Technology Partners
Q4 2021 Filed on Feb 15, 2022
16,469
N/A
Portage Fintech Acquisitn CO
Q4 2021 Filed on Feb 15, 2022
20,857
N/A
Longview Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
27,248
N/A
GSQBWS
G Squared Ascend Ii Inc Wt Exp
Q4 2021 Filed on Feb 15, 2022
24,328
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
298,080
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$9.76 - $9.84 $97.6K - $98.4K
Chp Merger Corp
Q4 2021 Filed on Feb 15, 2022
52,468
N/A
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 15, 2022
10,000
$45.99 - $66.2 $460K - $662K
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
90,286
$6.75 - $13.4 $609K - $1.21M
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,900
$9.72 - $9.83 $106K - $107K
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