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
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 10, 2021
45,000
N/A
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
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,000
$19.68 - $22.51 $197K - $225K
SLAM
Slam Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,988
$9.64 - $9.82 $193K - $196K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 10, 2021
77,210
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
New Sr Invt Group Inc
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
Jack Creek Investment Corp
Q3 2021 Filed on Nov 10, 2021
18,428
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
51,225
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
10,000
$14.11 - $17.12 $141K - $171K
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.64 - $9.87 $193K - $197K
Capitol Investment Corp V
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Pine Technology Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
77,100
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
15,000
$7.17 - $11.01 $108K - $165K
Newhold Investment Corp
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q3 2021 Filed on Nov 10, 2021
16,050
$9.64 - $9.86 $155K - $158K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
10,294
N/A
Live Oak Mobility Acquisi CO
Q3 2021 Filed on Nov 10, 2021
28,272
N/A
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
25,000
$86.98 - $88.14 $2.17M - $2.2M
SLCR
Silver Crest Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.63 - $9.83 $193K - $197K
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,470
$34.24 - $43.23 $187K - $236K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 10, 2021
17,000
$29.96 - $36.52 $509K - $621K
Draftkings Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
GNAC
Group Nine Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
26,595
$9.65 - $9.86 $257K - $262K
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
EPWRU
Empowerment & Inclusion Cap I
Q3 2021 Filed on Nov 10, 2021
26,555
N/A
DHHC
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.64 - $9.79 $193K - $196K
PIAI
Prime Impact Acquisition I

Financial Services
Q3 2021 Filed on Nov 10, 2021
24,000
$9.72 - $9.83 $233K - $236K
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$9.62 - $9.8 $144K - $147K
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 10, 2021
45,318
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
3,000
$64.64 - $77.57 $194K - $233K
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,000
$35.24 - $46.04 $247K - $322K
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
14,000
N/A
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
31,565
$9.63 - $10.0 $304K - $316K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
4,000
$70.23 - $82.0 $281K - $328K
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