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
General Electric CO
Q3 2021 Filed on Nov 10, 2021
10,294
N/A
Pine Technology Acquisitn CO
Q3 2021 Filed on Nov 10, 2021
77,100
N/A
DHHC
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,000
$9.64 - $9.79 $193K - $196K
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
10,000
$14.11 - $17.12 $141K - $171K
Ion Acquisition Corp 3 LTD
Q3 2021 Filed on Nov 10, 2021
32,594
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 10, 2021
10,512
N/A
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
8,000
$33.46 - $48.15 $268K - $385K
Jack Creek Investment Corp
Q3 2021 Filed on Nov 10, 2021
18,428
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 10, 2021
10,389
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 10, 2021
17,000
$29.96 - $36.52 $509K - $621K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
520,814
N/A
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
47,355
$9.63 - $9.78 $456K - $463K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 11, 2021
20,000
$37.96 - $39.34 $759K - $787K
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 11, 2021
35,000
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 11, 2021
25,882
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
10,511
N/A
Color Star Technology CO LTD
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
11,262
N/A
Constellation Acquisitn Corp
Q2 2021 Filed on Aug 11, 2021
10,003
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 11, 2021
14,136
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q2 2021 Filed on Aug 11, 2021
13,531
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,000
$29.04 - $42.41 $290K - $424K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 11, 2021
20,000
$9.88 - $10.57 $198K - $211K
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
ACHL
Achilles Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,000
$9.79 - $17.86 $97.9K - $179K
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 11, 2021
44,122
N/A
LSEA
Landsea Homes Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
15,000
$7.96 - $9.99 $119K - $150K
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Aug 11, 2021
2,500
$103.0 - $148.94 $258K - $372K
Michaels Cos Inc
Q2 2021 Filed on Aug 11, 2021
12,000
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
6,000
$31.63 - $48.4 $190K - $290K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,000
$9.87 - $11.53 $98.7K - $115K
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,000
$60.85 - $69.5 $791K - $904K
Rice Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
14,039
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
12,000
$24.22 - $30.81 $291K - $370K
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 11, 2021
45,000
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,000
$38.7 - $50.07 $194K - $250K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
15,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
56,669
N/A
Msd Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
78,416
N/A
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