Levin Capital Strategies, L.p. Buys DuPont de Nemours Inc, dMY Technology Group Inc III, Axis Capital Holdings, Sells Concord Acquisition Corp, Brunswick Corp, Covanta Holding Corp

• New Purchases: AXS, CPAAU, CPAAU, BWCAU, WAVC.U, CNDA.U, CIIGU, ZVIA, EOCW, CMLT, ZI, KCGI.U, TRTL.U, DOCU, PFTA, TBLA, TBLA, IS, VRNS, FIVN, RONI, TWLO, TOST, ARGUU, ALIT, OKTA, TLGA, PATH, ZIM, PTOC, ROVR, PSPC, CRWD, ZS, CPB, KSU, TMKR, ALLE, GENI, CPS, HOWL, XYL, AJG, LEN, LAD, PRTS, ATHN, RTPY, HCA, RNW, BABA, TSPQ.U, PJT, FOXA, UBER, AMBP, PRPC.U, ACTG, KPLT, OPA, ACAH, MMM, ALTU, CLOV, EVLV, MAAC, EAR, OTIS, FCEL, PBI, RMO, TTI, XRX, AGRI,
• Added Positions: DD, DMYI, CRHC, PHIC, EPWR, LGV, PRPB, UL, BWXT, EQD, JCIC, HZAC, HMCO, BMBL, GMBT, AERI, ATMR, VPCC, CI, SNRH, MSDA, PLTK, BTWN, OC, TRV, RBAC, SAIL, RUN, SONY, SMMT, IACB, ANAC, DMYQ,
• Reduced Positions: CND, BC, CND.U, IBM, CRHC.U, VTI, ABBV, CAT, TPC, MRAC, CS, SPH, IP, NG, GM, FDX, KCAC, KCAC, THMA, MSFT, KKR, PANW, THS, C, DEO, FMAC, DE, NVGS, DBX, YEXT, AZEK, EXTN, TTOO, HTPA, CLIR, AMZN, DISCK, VIAC, BG, GSQD, PWR, WSC, CSX, LGAC, CLAS, GMII, FSSI, CSTA, FORE, GIG, GSEV, ROSS, TRC, TMO, DISH, WAB, WETF, SMTS, GLRE, BX, SPLK, GLW, BKD, PLAN, ADM, SPGS, NYT, SDAC, BFLY, CNX, SMPL, PAVM, GLNG, MRK,
• Sold Out: CVA, LTCH, PSPC.U, CNNE, STPC, MDLA, PCOR, EOCW.U, FPH, WPF, PTOCU, SRNG, GSQB.U, NGAB, MSGS, HZAC.U, BSY, DCRN, CMLTU, TPGS, AUS, PDOT, RONI.U, MS, WRK, FTCH, AVTR, LPRO, TDUP, FIGS, GXO, MU, XPO, ELAN, XM, CARR, NHIC, GRSV, TBLA, TBLA, EPWR.U, SPFR, IACB.U, LOKM.U, GNAC, SCLE, AGL, IACC, FRXB, TASK, WKME, S, S, ARCB, BA, CP, FLS, CLI, SLG, OPK, TDF, KBR, CXP, DNB, PSTH, JCICU, SVAC, PIAI, RMGBU, DNMR, CAP, FWAA, ACAHU, HCIC, SLCR, ROT, CAHC, DHHC, CLIM, AAC, RMGC, YTPG, SLAM, ATAQ, VXX, PTE, GCI, SNR, SOAC, PRPB.U, LCY, DM, ACIC, RAAC, NEBC, GIIXU, SWBK, TZPS, CENH, JOFF, HUGS, FTEV, GOBI,

For the details of LEVIN CAPITAL STRATEGIES, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/levin+capital+strategies%2C+l.p./current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 188,779 shares, 5.32% of the total portfolio. Shares reduced by 1.04%
2. Apple Inc (AAPL) - 307,150 shares, 4.34% of the total portfolio. Shares reduced by 0.26%
3. JPMorgan Chase & Co (JPM) - 244,620 shares, 4.00% of the total portfolio. Shares reduced by 0.35%
4. Johnson & Johnson (JNJ) - 244,056 shares, 3.94% of the total portfolio. Shares reduced by 0.09%
5. Citigroup Inc (C) - 479,778 shares, 3.36% of the total portfolio. Shares reduced by 1.04%

Levin Capital Strategies, L.p. initiated holding in Axis Capital Holdings Ltd. The purchase prices were between $44.93 and $54.18, with an estimated average price of $49.59. The stock is now traded at around $52.550000. The impact to a portfolio due to this purchase was 1.44%. The holding were 312,528 shares as of 2021-09-30.

Levin Capital Strategies, L.p. initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.9 and $10.1, with an estimated average price of $10.02. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.4%. The holding were 400,000 shares as of 2021-09-30.

Levin Capital Strategies, L.p. initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.9 and $10.1, with an estimated average price of $10.02. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.4%. The holding were 400,000 shares as of 2021-09-30.

Levin Capital Strategies, L.p. initiated holding in Blue Whale Acquisition Corp I. The purchase prices were between $9.76 and $10.45, with an estimated average price of $10.03. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.3%. The holding were 298,080 shares as of 2021-09-30.

Levin Capital Strategies, L.p. initiated holding in Waverley Capital Acquisition Corp 1. The purchase prices were between $9.86 and $10, with an estimated average price of $9.9. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.25%. The holding were 256,907 shares as of 2021-09-30.

Levin Capital Strategies, L.p. initiated holding in Concord Acquisition Corp II. The purchase prices were between $9.85 and $10, with an estimated average price of $9.89. The stock is now traded at around $10.130000. The impact to a portfolio due to this purchase was 0.2%. The holding were 200,000 shares as of 2021-09-30.

Levin Capital Strategies, L.p. added to a holding in DuPont de Nemours Inc by 264.77%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $80.370000. The impact to a portfolio due to this purchase was 1.76%. The holding were 356,310 shares as of 2021-09-30.

Levin Capital Strategies, L.p. added to a holding in dMY Technology Group Inc III by 435.41%. The purchase prices were between $9.91 and $11.94, with an estimated average price of $10.14. The stock is now traded at around $10.400000. The impact to a portfolio due to this purchase was 1.69%. The holding were 2,000,005 shares as of 2021-09-30.

Levin Capital Strategies, L.p. added to a holding in Cohn Robbins Holdings Corp by 115.06%. The purchase prices were between $9.72 and $9.94, with an estimated average price of $9.82. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 1.31%. The holding were 2,486,172 shares as of 2021-09-30.

Levin Capital Strategies, L.p. added to a holding in Population Health Investment Co Inc by 432.22%. The purchase prices were between $9.71 and $9.94, with an estimated average price of $9.82. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,593,943 shares as of 2021-09-30.

Levin Capital Strategies, L.p. added to a holding in Empowerment & Inclusion Capital I Corp by 290.78%. The purchase prices were between $9.68 and $9.95, with an estimated average price of $9.81. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,401,455 shares as of 2021-09-30.

Levin Capital Strategies, L.p. added to a holding in Longview Acquisition Corp II by 746.31%. The purchase prices were between $9.77 and $9.94, with an estimated average price of $9.86. The stock is now traded at around $9.943000. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,153,017 shares as of 2021-09-30.

Levin Capital Strategies, L.p. sold out a holding in Covanta Holding Corp. The sale prices were between $17.46 and $20.15, with an estimated average price of $19.75.

Levin Capital Strategies, L.p. sold out a holding in Latch Inc. The sale prices were between $9.88 and $14.4, with an estimated average price of $12.37.

Levin Capital Strategies, L.p. sold out a holding in Post Holdings Partnering Corp. The sale prices were between $9.98 and $10.4, with an estimated average price of $10.17.

Levin Capital Strategies, L.p. sold out a holding in Star Peak Corp II. The sale prices were between $9.87 and $10.04, with an estimated average price of $9.93.

Levin Capital Strategies, L.p. sold out a holding in Cannae Holdings Inc. The sale prices were between $29.78 and $35.14, with an estimated average price of $32.24.

Levin Capital Strategies, L.p. sold out a holding in Elliott Opportunity II Corp. The sale prices were between $9.92 and $10.12, with an estimated average price of $10.