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
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,127
$9.62 - $9.73 $136K - $137K
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
11,000
$23.12 - $33.47 $254K - $368K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 10, 2021
85,000
N/A
GOBI
Gobi Acquisition Corp.
Q3 2021 Filed on Nov 10, 2021
10,000
$9.61 - $10.05 $96.1K - $101K
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
8,000
$33.46 - $48.15 $268K - $385K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
51,225
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 10, 2021
72,989
N/A
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
30,000
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,989
$9.65 - $9.78 $145K - $147K
Ion Acquisition Corp 3 LTD
Q3 2021 Filed on Nov 10, 2021
32,594
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 10, 2021
10,512
N/A
GNAC
Group Nine Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
26,595
$9.65 - $9.86 $257K - $262K
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
15,000
$7.17 - $11.01 $108K - $165K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q3 2021 Filed on Nov 10, 2021
24,000
$9.72 - $9.83 $233K - $236K
Pine Technology Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
77,100
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,250
$17.69 - $23.63 $164K - $219K
Newhold Investment Corp
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
Live Oak Mobility Acquisi CO
Q3 2021 Filed on Nov 10, 2021
28,272
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.63 - $9.83 $193K - $197K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Draftkings Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
25,000
$86.98 - $88.14 $2.17M - $2.2M
General Electric CO
Q3 2021 Filed on Nov 10, 2021
10,294
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
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
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,470
$34.24 - $43.23 $187K - $236K
EPWRU
Empowerment & Inclusion Cap I
Q3 2021 Filed on Nov 10, 2021
26,555
N/A
China Jo Jo Drugstores 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
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
10,000
$14.11 - $17.12 $141K - $171K
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$9.62 - $9.8 $144K - $147K
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
14,000
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q3 2021 Filed on Nov 10, 2021
16,050
$9.64 - $9.86 $155K - $158K
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,000
$35.36 - $44.01 $354K - $440K
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$9.62 - $9.74 $144K - $146K
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
7,500
$58.83 - $71.17 $441K - $534K
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$9.86 - $10.18 $148K - $153K
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
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