Levin Capital Strategies, L.P. Closed Holding Positions

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$9.71 - $9.8 $97.1K - $98K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,000
$3.49 - $5.23 $34.9K - $52.3K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,069
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
20,000
$2.85 - $5.75 $57K - $115K
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
20,000
$9.7 - $9.79 $194K - $196K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
BHIL
Benson Hill, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
162,763
$6.0 - $7.67 $977K - $1.25M
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 15, 2022
400,000
N/A
ADPT
Adaptive Biotechnologies Corp

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

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,000
$4.6 - $10.21 $69K - $153K
Zynga Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
STNG
Scorpio Tankers Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
15,000
$11.7 - $19.42 $176K - $291K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,614
$34.44 - $43.21 $193K - $243K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
10,000
$4.45 - $7.66 $44.5K - $76.6K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 15, 2022
145,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,782
$135.09 - $284.11 $376K - $790K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 15, 2022
8,000
$43.31 - $58.86 $346K - $471K
Tlg Acquisition One Corp
Q4 2021 Filed on Feb 15, 2022
49,000
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
10,000
$2.88 - $5.78 $28.8K - $57.8K
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 15, 2022
20,169
$2.84 - $5.19 $57.3K - $105K
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
EQDWS
Equity Distr Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,433
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
10,000
$27.55 - $29.33 $276K - $293K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$3.72 - $8.12 $37.2K - $81.2K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$32.38 - $41.99 $324K - $420K
Cc Neuberger Prin Hldgs Ii
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,976
$9.65 - $9.87 $193K - $197K
Centricus Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
11,445
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 10, 2021
45,500
$9.86 - $9.98 $449K - $454K
Northern Genesis Acquisition
Q3 2021 Filed on Nov 10, 2021
61,382
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$19.68 - $22.51 $197K - $225K
DHHC
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.64 - $9.79 $193K - $196K
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 10, 2021
11,366
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 10, 2021
134,354
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 10, 2021
192,885
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,000
$27.42 - $83.51 $274K - $835K
PCOR
Procore Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,000
$85.83 - $105.94 $858K - $1.06M
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
47,355
$9.63 - $9.78 $456K - $463K
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.71 - $10.15 $194K - $203K
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 10, 2021
10,389
N/A
SLAM
Slam Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,988
$9.64 - $9.82 $193K - $196K
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 10, 2021
45,000
N/A
Jack Creek Investment Corp
Q3 2021 Filed on Nov 10, 2021
18,428
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 10, 2021
11,451
N/A
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 10, 2021
94,451
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 10, 2021
77,210
N/A
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