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
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
LSEA
Landsea Homes Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
15,000
$7.96 - $9.99 $119K - $150K
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 11, 2021
35,000
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
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 11, 2021
50,000
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
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
10,000
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
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Aug 11, 2021
2,500
$103.0 - $148.94 $258K - $372K
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 11, 2021
45,000
N/A
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
12,000
$24.22 - $30.81 $291K - $370K
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
11,250
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
14,039
N/A
New Vista Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
12,437
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 11, 2021
20,000
$9.88 - $10.57 $198K - $211K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,000
$60.85 - $69.5 $791K - $904K
Zynga Inc
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 11, 2021
20,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,000
$88.75 - $111.7 $355K - $447K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 11, 2021
20,000
$37.96 - $39.34 $759K - $787K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,000
$67.03 - $84.31 $268K - $337K
Fireeye Inc
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 11, 2021
475,199
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
15,000
$12.07 - $15.05 $181K - $226K
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,000
$12.1 - $19.84 $121K - $198K
Msd Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
78,416
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
3,000
$127.65 - $147.27 $383K - $442K
Cubic Corp
Q2 2021 Filed on Aug 11, 2021
3,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 05, 2021
21,694
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
3,000
$21.75 - $37.73 $65.3K - $113K
Marquee Raine Acquisition CO
Q1 2021 Filed on May 05, 2021
20,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 05, 2021
453,399
N/A
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 05, 2021
10,000
$22.15 - $29.93 $222K - $299K
Motive Capital Corp
Q1 2021 Filed on May 05, 2021
30,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 05, 2021
20,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 05, 2021
15,000
$10.0 - $11.13 $150K - $167K
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 05, 2021
40,000
$16.4 - $19.85 $656K - $794K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
5,000
$60.0 - $68.46 $300K - $342K
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 05, 2021
4,000
$97.4 - $143.2 $390K - $573K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
20,000
$21.48 - $26.56 $430K - $531K
Cantel Med Corp
Q1 2021 Filed on May 05, 2021
2,000
N/A
Utz Brands Inc
Q1 2021 Filed on May 05, 2021
16,667
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 05, 2021
20,000
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 05, 2021
40,000
N/A
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