Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSQD
G Squared Ascend I Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
50,000
$9.85 - $9.94 $493K - $497K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,500
$251.86 - $368.78 $378K - $553K
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
10,000
$3.25 - $5.38 $32.5K - $53.8K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
2,000,005
N/A
EQDWS
Equity Distr Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,433
N/A
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 15, 2022
20,169
$2.84 - $5.19 $57.3K - $105K
Reinvent Technology Partners
Q4 2021 Filed on Feb 15, 2022
16,469
N/A
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q4 2021 Filed on Feb 15, 2022
75,000
N/A
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Anaplan Inc
Q4 2021 Filed on Feb 15, 2022
8,482
N/A
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
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,069
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$9.71 - $9.8 $97.1K - $98K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
33,715
$34.15 - $41.81 $1.15M - $1.41M
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
298,080
N/A
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,614
$34.44 - $43.21 $193K - $243K
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q4 2021 Filed on Feb 15, 2022
19,384
N/A
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 15, 2022
15,000
$9.72 - $9.84 $146K - $148K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
20,000
$2.85 - $5.75 $57K - $115K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
15,000
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
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
700
$279.0 - $342.01 $195K - $239K
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 15, 2022
77,053
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$9.83 - $9.94 $98.3K - $99.4K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
10,000
$4.45 - $7.66 $44.5K - $76.6K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 15, 2022
31,901
$20.73 - $24.69 $661K - $788K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 15, 2022
90,542
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
105,290
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,000
$11.13 - $16.1 $111K - $161K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,450
$23.71 - $31.01 $177K - $231K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$3.72 - $8.12 $37.2K - $81.2K
Argus Capital Corp
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 15, 2022
400,000
N/A
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,000
$4.6 - $10.21 $69K - $153K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
9,200
$42.5 - $59.88 $391K - $551K
MDH
Mdh Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
22,046
$9.79 - $9.9 $216K - $218K
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
90,286
$6.75 - $13.4 $609K - $1.21M
Longview Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
27,248
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
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q4 2021 Filed on Feb 15, 2022
22,000
$0.83 - $1.74 $18.3K - $38.3K
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$9.76 - $9.84 $97.6K - $98.4K
SPGS
Simon Property Group Acquisition Holdings, Inc.

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

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