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
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
28,650
N/A
AGRI
Agriforce Growing Systems Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
10,000
$1.8 - $3.17 $18K - $31.7K
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
2,000
$122.79 - $136.85 $246K - $274K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,782
$135.09 - $284.11 $376K - $790K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
13,423
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,015
$70.11 - $88.99 $211K - $268K
Gigcapital4 Inc
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 15, 2022
544,714
N/A
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,000
$248.17 - $369.23 $496K - $738K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
8,000
$25.17 - $36.85 $201K - $295K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,450
$23.71 - $31.01 $177K - $231K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 15, 2022
8,000
$43.31 - $58.86 $346K - $471K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
10,000
$7.26 - $12.75 $72.6K - $128K
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q4 2021 Filed on Feb 15, 2022
19,384
N/A
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,500
$251.86 - $368.78 $378K - $553K
STNG
Scorpio Tankers Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
15,000
$11.7 - $19.42 $176K - $291K
Zynga Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
EQDWS
Equity Distr Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,433
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$2.88 - $5.78 $28.8K - $57.8K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
10,000
$27.55 - $29.33 $276K - $293K
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,000
$41.04 - $58.3 $205K - $292K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
40,000
$8.2 - $19.98 $328K - $799K
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$9.83 - $9.94 $98.3K - $99.4K
Argus Capital Corp
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
Concord Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
16,911
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
2,000,005
N/A
CNDWS
Concord Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
317,541
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
50,000
$9.85 - $9.94 $493K - $497K
HIGAWS
H. I. G. Acquisition Corp Wt E
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,000
$79.72 - $87.07 $159K - $174K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
81,212
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
500
$370.57 - $477.91 $185K - $239K
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 15, 2022
77,053
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,000
$76.06 - $98.05 $228K - $294K
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q4 2021 Filed on Feb 15, 2022
22,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
33,861
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,586
$9.89 - $9.96 $105K - $105K
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,331
$91.6 - $106.42 $214K - $248K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
15,000
N/A
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$24.43 - $28.72 $244K - $287K
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 15, 2022
15,000
$9.72 - $9.84 $146K - $148K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
4,379
$56.41 - $74.32 $247K - $325K
BHIL
Benson Hill, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
162,763
$6.0 - $7.67 $977K - $1.25M
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$9.71 - $9.8 $97.1K - $98K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
45,187
$12.84 - $13.89 $580K - $628K
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