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
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 15, 2022
400,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
9,200
$42.5 - $59.88 $391K - $551K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,000
$3.49 - $5.23 $34.9K - $52.3K
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,000
$4.6 - $10.21 $69K - $153K
Post Holdings Partnering Cor
Q4 2021 Filed on Feb 15, 2022
58,303
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
700
$279.0 - $342.01 $195K - $239K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
10,000
$4.45 - $7.66 $44.5K - $76.6K
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
736
$79.72 - $87.07 $58.7K - $64.1K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
20,000
$9.7 - $9.79 $194K - $196K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,614
$34.44 - $43.21 $193K - $243K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,000
N/A
Tlg Acquisition One Corp
Q4 2021 Filed on Feb 15, 2022
49,000
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$3.72 - $8.12 $37.2K - $81.2K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
105,290
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
17,069
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 15, 2022
145,000
N/A
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 15, 2022
20,169
$2.84 - $5.19 $57.3K - $105K
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
20,000
$2.85 - $5.75 $57K - $115K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
33,715
$34.15 - $41.81 $1.15M - $1.41M
Anaplan Inc
Q4 2021 Filed on Feb 15, 2022
8,482
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,976
$9.65 - $9.87 $193K - $197K
Ion Acquisition Corp 3 LTD
Q3 2021 Filed on Nov 10, 2021
32,594
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 10, 2021
11,366
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 10, 2021
45,500
$9.86 - $9.98 $449K - $454K
GOBI
Gobi Acquisition Corp.
Q3 2021 Filed on Nov 10, 2021
10,000
$9.61 - $10.05 $96.1K - $101K
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,127
$9.62 - $9.73 $136K - $137K
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 10, 2021
72,989
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
11,445
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 10, 2021
134,354
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 10, 2021
85,000
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,000
$27.42 - $83.51 $274K - $835K
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.71 - $10.15 $194K - $203K
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
30,000
N/A
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
8,000
$33.46 - $48.15 $268K - $385K
Cc Neuberger Prin Hldgs Ii
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$32.38 - $41.99 $324K - $420K
PCOR
Procore Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,000
$85.83 - $105.94 $858K - $1.06M
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
11,000
$23.12 - $33.47 $254K - $368K
HUGS
Ushg Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,989
$9.65 - $9.78 $145K - $147K
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 10, 2021
192,885
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 10, 2021
61,382
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 10, 2021
10,389
N/A
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