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
New Vista Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
12,437
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2021 Filed on Aug 11, 2021
10,000
$10.02 - $10.7 $100K - $107K
Plum Acquisition Corp I
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
Golden Falcon Acquisition CO
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
96,741
N/A
Slam Corp
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 11, 2021
60,016
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Fireeye Inc
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,333
$6.86 - $10.23 $70.9K - $106K
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 11, 2021
24,911
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
11,250
N/A
Silver Crest Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,000
$12.1 - $19.84 $121K - $198K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,000
$31.89 - $39.12 $319K - $391K
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 11, 2021
13,340
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
10,000
$2.01 - $2.37 $20.1K - $23.7K
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
23,600
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
34,208
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 11, 2021
40,000
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
10,000
$16.18 - $26.02 $162K - $260K
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
15,000
$9.57 - $14.0 $144K - $210K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
3,000
$127.65 - $147.27 $383K - $442K
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Cubic Corp
Q2 2021 Filed on Aug 11, 2021
3,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,000
$88.75 - $111.7 $355K - $447K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,000
$67.03 - $84.31 $268K - $337K
Zynga Inc
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
15,000
$12.07 - $15.05 $181K - $226K
Grace W R & CO Del New
Q2 2021 Filed on Aug 11, 2021
475,199
N/A
Utz Brands Inc
Q1 2021 Filed on May 05, 2021
16,667
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 05, 2021
20,000
N/A
Vertiv Holdings CO
Q1 2021 Filed on May 05, 2021
68,099
N/A
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 05, 2021
60,000
$8.4 - $13.78 $504K - $827K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 05, 2021
5,000
$79.0 - $108.93 $395K - $545K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 05, 2021
3,000
$62.05 - $117.86 $186K - $354K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
3,000
$21.75 - $37.73 $65.3K - $113K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
5,000
$60.0 - $68.46 $300K - $342K
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 05, 2021
20,000
N/A
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 05, 2021
55,000
$8.4 - $13.78 $462K - $758K
Novan Inc
Q1 2021 Filed on May 05, 2021
20,000
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 05, 2021
30,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
22,500
$7.02 - $22.62 $158K - $509K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
5,000
$21.75 - $37.73 $109K - $189K
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