Levin Capital Strategies

Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:

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Portfolio Holdings for Levin Capital Strategies

Companies in the Levin Capital Strategies portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $53M 226k 235.77
JPMorgan Chase & Co. (JPM) 4.9 $46M 299k 152.23
Citigroup Com New (C) 4.8 $45M -7% 617k 72.75
Johnson & Johnson (JNJ) 4.3 $40M -2% 245k 164.35
Brunswick Corporation (BC) 4.2 $40M -3% 414k 95.37
General Motors Company (GM) 4.0 $38M -10% 662k 57.46
Apple (AAPL) 4.0 $38M -20% 309k 122.15
International Business Machines (IBM) 3.4 $32M +19% 239k 133.26
W.R. Grace & Co. (GRA) 3.0 $28M +10% 475k 59.86
Hess (HES) 2.6 $24M -3% 342k 70.76
Bank of New York Mellon Corporation (BK) 2.5 $23M 491k 47.29
Kkr & Co (KKR) 2.3 $22M 451k 48.85
Caterpillar (CAT) 2.2 $21M -5% 90k 231.87
Alphabet Cap Stk Cl A (GOOGL) 1.9 $18M +2% 8.5k 2062.55

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Deere & Company (DE) 1.9 $17M -4% 47k 374.13
Alphabet Cap Stk Cl C (GOOG) 1.8 $17M 8.2k 2068.68
Northern Trust Corporation (NTRS) 1.7 $16M 156k 105.11
Aerie Pharmaceuticals (AERI) 1.7 $16M +22% 914k 17.87
Diageo Spon Adr New (DEO) 1.7 $16M -4% 98k 164.21
Amazon (AMZN) 1.5 $14M 4.6k 3094.09
Coca-Cola Company (KO) 1.5 $14M -2% 265k 52.71
AES Corporation (AES) 1.4 $13M -10% 482k 26.81
Axis Cap Hldgs SHS (AXS) 1.2 $11M +1288% 222k 49.57
Becton, Dickinson and (BDX) 1.1 $11M 43k 243.15
Spdr Gold Tr Gold Shs (GLD) 1.1 $10M -2% 63k 159.97
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $9.6M +54% 212k 45.39
Thermo Fisher Scientific (TMO) 1.0 $9.0M -22% 20k 456.40
Walt Disney Company (DIS) 0.9 $8.8M -11% 48k 184.52
Marsh & McLennan Companies (MMC) 0.9 $8.4M 69k 121.80
Pfizer (PFE) 0.8 $7.8M +10% 217k 36.23
Primo Water (PRMW) 0.8 $7.6M -45% 468k 16.26
Merck & Co (MRK) 0.8 $7.5M -7% 98k 77.09
Facebook Cl A (FB) 0.8 $7.4M -2% 25k 294.54
American Intl Group Com New (AIG) 0.8 $7.3M -2% 158k 46.21
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.8 $7.2M +543% 708k 10.19
Loews Corporation (L) 0.7 $7.0M -8% 136k 51.28
Covanta Holding Corporation (CVA) 0.7 $6.9M 498k 13.86
Dupont De Nemours (DD) 0.7 $6.8M -54% 88k 77.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.8M 27k 255.46
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.7 $6.8M -14% 661k 10.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.8M -9% 33k 206.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.4M -23% 16k 396.30
Abbvie (ABBV) 0.7 $6.4M 59k 108.22
Verizon Communications (VZ) 0.6 $5.2M 90k 58.15
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.6 $5.2M -10% 498k 10.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.5M +32% 31k 147.08
Archer Daniels Midland Company (ADM) 0.4 $4.2M -51% 73k 57.01
Kraft Heinz (KHC) 0.4 $4.1M -7% 104k 40.00
General American Investors (GAM) 0.4 $4.1M +143% 103k 39.84
Bank of America Corporation (BAC) 0.4 $4.0M 102k 38.69
Sony Corp Sponsored Adr (SNE) 0.4 $3.9M -28% 37k 106.01
Home Depot (HD) 0.4 $3.4M 11k 305.27
Live Nation Entertainment (LYV) 0.3 $3.2M -17% 38k 84.64
Barrick Gold Corp (GOLD) 0.3 $3.1M +7% 156k 19.80
Eaton Corp SHS (ETN) 0.3 $2.5M +12% 18k 138.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $2.4M -18% 165k 14.82
FedEx Corporation (FDX) 0.3 $2.4M -2% 8.5k 284.02
Air Products & Chemicals (APD) 0.2 $2.3M -16% 8.1k 281.33
Bunge (BG) 0.2 $2.2M -43% 28k 79.25
Cigna Corp (CI) 0.2 $2.2M -5% 9.0k 241.72
Simply Good Foods (SMPL) 0.2 $2.1M 68k 30.42
Procter & Gamble Company (PG) 0.2 $2.0M +2% 15k 135.42
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M NEW 196k 10.04
Biogen Idec (BIIB) 0.2 $1.9M -8% 6.8k 279.70
Dmy Technology Group Inc Iii Com Class A 0.2 $1.9M NEW 175k 10.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.9M -11% 13k 150.18
Novagold Res Com New (NG) 0.2 $1.9M +13% 214k 8.76
Exxon Mobil Corporation (XOM) 0.2 $1.8M 32k 55.84
Travelers Companies (TRV) 0.2 $1.7M +9% 11k 150.36
Sunrun (RUN) 0.2 $1.6M -36% 26k 60.48
Tesla Motors (TSLA) 0.2 $1.5M -9% 2.3k 667.69
Union Pacific Corporation (UNP) 0.2 $1.4M 6.6k 220.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 97.32
International Paper Company (IP) 0.1 $1.4M +45% 26k 54.08
CNA Financial Corporation (CNA) 0.1 $1.4M -21% 31k 44.64
Pine Technology Acquisitn Unit 03/31/2028 0.1 $1.3M NEW 127k 9.92
Wabtec Corporation (WAB) 0.1 $1.3M NEW 16k 79.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M -48% 35k 35.59
Honeywell International (HON) 0.1 $1.2M 5.4k 217.04
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 8.7k 133.42
Tejon Ranch Company (TRC) 0.1 $1.2M -27% 69k 16.74
Clearsign Combustion (CLIR) 0.1 $1.1M NEW 200k 5.68
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $1.1M NEW 115k 9.83
Mednax Put Option (MD) 0.1 $1.1M +100% 43k 25.47
Armstrong World Industries (AWI) 0.1 $1.1M -17% 12k 90.13
3M Company (MMM) 0.1 $1.1M NEW 5.5k 192.00
PerkinElmer (PKI) 0.1 $1.1M 8.2k 128.29
Cc Neuberger Principal Holdn Shs Cl A 0.1 $1.0M NEW 108k 9.70
Alleghany Corporation (Y) 0.1 $1.0M 1.7k 626.28
Brooks Automation (BRKS) 0.1 $1.0M 13k 81.68
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $993k NEW 100k 9.93
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $964k NEW 97k 9.96
Vail Resorts (MTN) 0.1 $936k 3.2k 291.59
Pepsi (PEP) 0.1 $916k -2% 6.5k 141.42
Five Point Holdings Com Cl A (FPH) 0.1 $909k -10% 120k 7.56
Hartford Financial Services (HIG) 0.1 $868k NEW 13k 66.77
American Express Company (AXP) 0.1 $858k -14% 6.1k 141.49
Fidelity National Information Services (FIS) 0.1 $844k 6.0k 140.67
Intel Corporation (INTC) 0.1 $839k -16% 13k 64.02
Owens Corning (OC) 0.1 $829k +12% 9.0k 92.11
Palo Alto Networks (PANW) 0.1 $805k 2.5k 322.00
Msd Acquisition Corp Unit 03/25/2026 0.1 $796k NEW 78k 10.15
Yext (YEXT) 0.1 $778k -26% 54k 14.48
Change Healthcare (CHNG) 0.1 $774k +75% 35k 22.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $768k NEW 20k 38.40
Wal-Mart Stores (WMT) 0.1 $768k +112% 5.7k 135.76
Quanta Services (PWR) 0.1 $768k NEW 8.7k 87.97
Docusign (DOCU) 0.1 $766k NEW 3.8k 202.54
Goldman Sachs (GS) 0.1 $731k 2.2k 326.78
Viacomcbs CL B (VIAC) 0.1 $728k 16k 45.12
O'reilly Automotive (ORLY) 0.1 $701k 1.4k 507.24
G Squared Ascend I Shs Cl A 0.1 $677k NEW 68k 10.01
Dish Network Corporation Cl A (DISH) 0.1 $672k -60% 19k 36.18
Starbucks Corporation (SBUX) 0.1 $669k 6.1k 109.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $666k -21% 15k 44.52
Enterprise Products Partners (EPD) 0.1 $664k +9% 30k 22.01
Raytheon Technologies Corp (RTX) 0.1 $655k 8.5k 77.28
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.1 $647k -12% 51k 12.80
First Solar (FSLR) 0.1 $626k 7.2k 87.31
Fiserv (FISV) 0.1 $619k -56% 5.2k 119.04
Tutor Perini Corporation (TPC) 0.1 $616k -53% 33k 18.95
Zim Integrated Shipping Serv SHS 0.1 $609k NEW 25k 24.36
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $607k NEW 60k 10.11
TreeHouse Foods (THS) 0.1 $578k NEW 11k 52.21
Emerson Electric (EMR) 0.1 $575k 6.4k 90.21
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $562k NEW 57k 9.92
Corning Incorporated (GLW) 0.1 $558k -10% 13k 43.52
Ivanhoe Capital Acquistin Com Cl A 0.1 $554k NEW 56k 9.91
Paypal Holdings (PYPL) 0.1 $553k +78% 2.3k 242.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $549k -27% 45k 12.15
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $539k NEW 53k 10.16
Mastercard Incorporated Cl A (MA) 0.1 $534k -28% 1.5k 356.00
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.1 $525k -54% 51k 10.25
AvalonBay Communities (AVB) 0.1 $521k 2.8k 184.36
Discovery Com Ser C (DISCK) 0.1 $517k 14k 36.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $517k 13k 40.66
Zscaler Incorporated (ZS) 0.1 $515k NEW 3.0k 171.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $512k NEW 8.0k 64.00
Colgate-Palmolive Company (CL) 0.1 $508k 6.4k 78.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $501k +15% 15k 34.08
Plum Acquisition Corp I Unit 03/15/2026 0.1 $498k NEW 50k 9.96
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $497k NEW 50k 9.94
CVS Caremark Corporation (CVS) 0.1 $493k +61% 6.6k 75.21
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $493k -36% 50k 9.86
Fireeye (FEYE) 0.1 $489k +66% 25k 19.56
Anaplan (PLAN) 0.1 $485k +80% 9.0k 53.89
Dow (DOW) 0.1 $485k -8% 7.6k 63.91
Ross Stores (ROST) 0.1 $480k 4.0k 120.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $480k NEW 4.0k 120.00
Gty Govtech Inc gty govtech (GTYH) 0.1 $476k -46% 75k 6.39
Pulse Biosciences (PLSE) 0.1 $472k +2% 20k 23.67
Tenable Hldgs (TENB) 0.1 $470k +30% 13k 36.15
Abbott Laboratories (ABT) 0.0 $467k 3.9k 119.74
Population Health Invs Co In Shs Cl A 0.0 $461k NEW 47k 9.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $456k +25% 2.5k 182.40
Lamar Advertising Cl A (LAMR) 0.0 $455k 4.8k 94.01
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $451k NEW 45k 10.02
Jaws Mustang Acquisition Cor Shs Cl A 0.0 $445k NEW 45k 9.89
New York Times Cl A (NYT) 0.0 $443k 8.8k 50.58
Tishman Speyer Innovation Unit 02/11/2026 0.0 $442k NEW 44k 10.02
Cbre Group Cl A (CBRE) 0.0 $436k 5.5k 79.09
Schlumberger (SLB) 0.0 $434k 16k 27.19
WisdomTree Investments (WETF) 0.0 $430k -29% 69k 6.25
Canadian Natl Ry (CNI) 0.0 $418k 3.6k 116.11
Sirius Xm Holdings (SIRI) 0.0 $417k 69k 6.09
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $405k NEW 8.0k 50.62
Blackstone Group Inc Com Cl A (BX) 0.0 $403k 5.4k 74.60
Lowe's Companies (LOW) 0.0 $399k -48% 2.1k 190.00
Gores Holdings Vii Unit 02/12/2028 0.0 $398k NEW 40k 9.95
Concord Acquisition Corp Com Cl A 0.0 $391k NEW 40k 9.78
Genuine Parts Company (GPC) 0.0 $386k -12% 3.3k 115.60
Playtika Hldg Corp 0.0 $381k NEW 14k 27.21
Zoom Video Communications In Cl A (ZM) 0.0 $376k +16% 1.2k 321.64
Metropcs Communications (TMUS) 0.0 $376k NEW 3.0k 125.33
Seaboard Corporation (SEB) 0.0 $369k -56% 100.00 3690.00
Murphy Usa (MUSA) 0.0 $366k 2.5k 144.55
Golar Lng SHS (GLNG) 0.0 $355k -71% 35k 10.22
Enova Intl (ENVA) 0.0 $355k NEW 10k 35.50
Costco Wholesale Corporation (COST) 0.0 $352k 1.0k 352.00
Signify Health Cl A Com 0.0 $351k NEW 12k 29.25
Caesars Entertainment (CZR) 0.0 $350k NEW 4.0k 87.50
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $350k NEW 35k 10.00
Horizon Acquisition Corp Com Cl A (HZAC) 0.0 $346k NEW 35k 9.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $342k 6.6k 51.82
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $341k NEW 34k 9.97
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $337k NEW 4.0k 84.25
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $332k NEW 33k 9.98
Bristol Myers Squibb (BMY) 0.0 $331k 5.2k 63.16
General Mills (GIS) 0.0 $328k 5.4k 61.31
Navigator Hldgs SHS (NVGS) 0.0 $318k 36k 8.91
E2open Parent Holdings *w Exp 02/04/202 0.0 $314k NEW 146k 2.15
PPG Industries (PPG) 0.0 $303k -16% 2.0k 150.30
Linde SHS (LIN) 0.0 $301k -53% 1.1k 279.74
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $300k 6.8k 44.05
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $296k NEW 30k 9.87
Farfetch Ord Sh Cl A (FTCH) 0.0 $292k NEW 5.5k 53.09
On24 0.0 $291k NEW 6.0k 48.50
Constellation Acquisitn Corp Shs Cl A 0.0 $289k NEW 30k 9.63
GATX Corporation (GATX) 0.0 $288k 3.1k 92.66
Black Knight (BKI) 0.0 $288k 3.9k 73.88
Elastic N V Ord Shs (ESTC) 0.0 $278k -75% 2.5k 111.20
Academy Sports & Outdoor (ASO) 0.0 $270k NEW 10k 27.00
International Flavors & Fragrances (IFF) 0.0 $269k -96% 1.9k 139.67
Unilever Spon Adr New (UL) 0.0 $267k -34% 4.8k 55.73
Michaels Cos Inc/the (MIK) 0.0 $263k NEW 12k 21.92
Group Nine Acquisition Corp Com Cl A 0.0 $262k NEW 27k 9.85
Wells Fargo & Company (WFC) 0.0 $261k 6.7k 39.09
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $259k NEW 26k 10.01
Zynga Cl A (ZNGA) 0.0 $255k NEW 25k 10.20
ConocoPhillips (COP) 0.0 $255k NEW 4.8k 52.88
Flowserve Corporation (FLS) 0.0 $254k 6.5k 38.86
Carrier Global Corporation (CARR) 0.0 $252k NEW 6.0k 42.20
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $251k NEW 25k 10.04
Newhold Investment Corp Com Cl A (NHIC) 0.0 $250k NEW 25k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $249k NEW 25k 10.00
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $248k NEW 25k 9.92
Aramark Hldgs (ARMK) 0.0 $246k 6.5k 37.85
Us Bancorp Del Com New (USB) 0.0 $246k 4.5k 55.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $244k -46% 1.4k 179.28
Opko Health (OPK) 0.0 $236k +120% 55k 4.29
Foresight Acquisition Corp Unit 01/29/2026 0.0 $235k NEW 24k 9.96
Prime Impact Acquisition I Shs Cl A (PIAI) 0.0 $234k NEW 24k 9.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $233k NEW 16k 14.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $233k NEW 915.00 254.64
Boeing Company (BA) 0.0 $228k NEW 894.00 255.03
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $228k 20k 11.40
Dxc Technology (DXC) 0.0 $226k -17% 7.2k 31.32
Cubic Corporation (CUB) 0.0 $224k NEW 3.0k 74.67
Jack Creek Investment Corp Cl A Shs 0.0 $223k NEW 23k 9.70
Illinois Tool Works (ITW) 0.0 $222k 1.0k 222.00
Cnx Resources Corporation (CNX) 0.0 $221k -25% 15k 14.73
Templeton Dragon Fund (TDF) 0.0 $218k 9.3k 23.57
ODP Corp. (ODP) 0.0 $216k NEW 5.0k 43.20
Chevron Corporation (CVX) 0.0 $213k NEW 2.0k 104.98
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $212k -79% 75k 2.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $212k -50% 5.0k 42.40
Charter Communications Inc N Cl A (CHTR) 0.0 $211k 342.00 616.96
salesforce (CRM) 0.0 $211k 995.00 212.06
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.0 $210k 20k 10.50
Butterfly Network Com Cl A (BFLY) 0.0 $210k NEW 13k 16.80
Arch Cap Group Ord (ACGL) 0.0 $209k NEW 5.5k 38.30
Khosla Ventures Acquisition Cl A 0.0 $202k NEW 20k 10.10
Capitol Investment Corp V Com Cl A 0.0 $202k NEW 20k 10.10
Prologis (PLD) 0.0 $201k NEW 1.9k 105.79
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.0 $201k -33% 20k 10.05
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $201k NEW 20k 10.05
Churchill Cap Corp Ii Cl A (CCX) 0.0 $200k 20k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $200k NEW 20k 10.00
Starboard Value Acquisitn Com Cl A (SVAC) 0.0 $199k NEW 20k 9.95
Hanesbrands (HBI) 0.0 $198k 10k 19.70
Slam Corp Unit 99/99/9999 0.0 $198k NEW 20k 9.90
Ares Acquisition Corporation Com Cl A 0.0 $198k NEW 20k 9.90
Summit Therapeutics (SMMT) 0.0 $197k NEW 34k 5.88
Rotor Acquisition Corp 0.0 $196k NEW 20k 9.80
Mack-Cali Realty (CLI) 0.0 $194k 13k 15.52
Silver Crest Acquisition Cor Cl A Shs 0.0 $194k NEW 20k 9.70
Western Asset Global High Income Fnd (EHI) 0.0 $191k 18k 10.49
Vonage Holdings (VG) 0.0 $177k -66% 15k 11.80
Hayward Hldgs 0.0 $169k NEW 10k 16.90
Achilles Therapeutics Sponsored Ads 0.0 $166k NEW 10k 16.60
Murphy Oil Corporation (MUR) 0.0 $166k 10k 16.39
Lendingclub Corp Com New Put Option (LC) 0.0 $165k NEW 10k 16.50
Suro Capital Corp Com New (SSSS) 0.0 $163k NEW 12k 13.58
Rmg Acquisition Corp Iii Cl A Shs 0.0 $162k NEW 16k 10.09
Credit Suisse Group Sponsored Adr (CS) 0.0 $159k NEW 15k 10.60
Sierra Metals (SMTS) 0.0 $158k NEW 50k 3.16
Ts Innovation Acquisitn Corp Unit 99/99/9999 (TSIAU) 0.0 $154k -91% 13k 11.54
Pavmed (PAVM) 0.0 $151k -67% 34k 4.44
Brookdale Senior Living (BKD) 0.0 $151k -50% 25k 6.04
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $150k NEW 15k 10.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $149k NEW 15k 9.93
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.0 $148k NEW 15k 9.87
Marquee Raine Acquisition Cl A Shs 0.0 $148k NEW 15k 9.87
Fortistar Sustainable Sol Com Cl A 0.0 $146k NEW 15k 9.73
Queens Gambit Growth Capital Cl A Shs 0.0 $146k NEW 15k 9.73
Senior Connect Acquisitn Cor Com Cl A 0.0 $146k NEW 15k 9.73
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $146k NEW 15k 9.73
Joff Fintech Acquisition Cor Com Cl A 0.0 $144k NEW 15k 9.60
Landsea Homes Corp 0.0 $143k NEW 15k 9.53
Rice Acquisition Corp Com Cl A (RICE) 0.0 $142k NEW 14k 10.11
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $140k NEW 14k 9.90
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $138k NEW 115k 1.20
Sustainable Develp Acqu I Com Cl A 0.0 $136k NEW 14k 9.64
General Electric Company (GE) 0.0 $135k 10k 13.11
T2 Biosystems (TTOO) 0.0 $127k -61% 79k 1.62
New Vista Acquisition Corp Unit 02/01/2026 0.0 $124k NEW 12k 9.97
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $112k NEW 11k 9.99
Ejf Acquisition Corp Unit 03/10/2026 0.0 $112k NEW 11k 9.94
Polarityte (PTE) 0.0 $111k -25% 100k 1.11
Vesper Healthcare Acqstn Cor Com Cl A (VSPR) 0.0 $108k 10k 10.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $106k NEW 11k 10.08
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.0 $102k -60% 10k 10.20
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $102k NEW 10k 10.20
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $102k NEW 10k 10.20
Paramount Group Inc reit (PGRE) 0.0 $101k NEW 10k 10.10
Atlas Crest Invt Corp (ACIC) 0.0 $101k NEW 10k 10.10
Gores Hldgs V Com Cl A (GRSV) 0.0 $100k NEW 10k 10.00
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $100k NEW 10k 10.00
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $100k NEW 10k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k NEW 10k 10.00
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $100k NEW 10k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $100k NEW 10k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $100k NEW 10k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $100k NEW 10k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.0 $100k NEW 10k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $100k NEW 10k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $100k NEW 10k 10.00
Live Oak Acquisition Corp Ii Com Cl A 0.0 $100k NEW 10k 10.00
Flame Acquisition Corp Unit 99/99/9999 0.0 $99k NEW 10k 9.90
Gores Metropoulos Ii Cl A 0.0 $99k NEW 10k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 0.0 $99k NEW 10k 9.90
Diamondhead Holdings Corp Cl A 0.0 $98k NEW 10k 9.80
Climate Real Impact Slutins Com Cl A 0.0 $97k NEW 10k 9.70
Class Acceleration Corp 0.0 $97k NEW 10k 9.70
Greenlight Capital Re Class A (GLRE) 0.0 $96k +10% 11k 8.73
Aurora Cannabis (ACB) 0.0 $96k -32% 10k 9.29
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $93k 30k 3.10
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $89k NEW 177k 0.50
Akerna Corp (KERN) 0.0 $86k NEW 17k 4.96
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.0 $79k 11k 6.93
New Senior Inv Grp (SNR) 0.0 $78k NEW 13k 6.24
Concord Acquisition Corp *w Exp 12/28/202 0.0 $72k NEW 80k 0.90
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $70k NEW 98k 0.71
D Fluidigm Corp Del (FLDM) 0.0 $62k -67% 14k 4.53
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 14k 3.94
Seacor Marine Hldgs (SMHI) 0.0 $53k NEW 10k 5.30
Population Health Invs Co In *w Exp 10/01/202 0.0 $42k NEW 40k 1.06
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $30k 22k 1.36
Horizon Acquisition Corp *w Exp 08/19/202 (HZAC.WS) 0.0 $29k NEW 27k 1.09
H I G Acquisition Corp *w Exp 99/99/999 (HIGA.WS) 0.0 $26k NEW 25k 1.04
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $25k NEW 22k 1.16
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $20k NEW 19k 1.06
Agrofresh Solutions (AGFS) 0.0 $20k NEW 10k 2.00
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $19k 18k 1.09
Color Star Technology Shs New (CSCW) 0.0 $18k NEW 10k 1.80
Jaws Mustang Acquisition Cor *w Exp 01/30/202 0.0 $13k NEW 11k 1.16
China Jo-jo Drugstores Com New (CJJD) 0.0 $11k 10k 1.10
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $7.0k NEW 10k 0.70
European Sustainable Growth *w Exp 01/21/202 0.0 $7.0k NEW 11k 0.67
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $5.0k NEW 10k 0.50
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $5.0k NEW 10k 0.50
G Squared Ascend I *w Exp 02/01/202 0.0 $3.0k NEW 14k 0.22

Past Filings by Levin Capital Strategies

SEC 13F filings are viewable for Levin Capital Strategies going back to 2010

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