CCA
LVRAU

Castle Creek Arbitrage’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Castle Creek Arbitrage’s Portfolio LVRAU Stock Details LVRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$2.49M – 691
2021
Q1 		$2.49M Buy
+250,000
New +$2.5M 0.14% 174

Other funds holding LVRAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's LVRAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Levere Holdings Corp. Unit (LVRAU) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

Castle Creek Arbitrage first reported a position in LVRAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.49M in Q1 2021. 33 funds tracked by Wall St. Rank hold LVRAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Levere Holdings Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Levere Holdings Corp. Unit shares in Q2 2021, an estimated $2.49M.
  • Castle Creek Arbitrage first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Levere Holdings Corp. Unit position peaked at $2.49M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.