HCM
LVRA

Highbridge Capital Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Highbridge Capital Management’s Portfolio LVRA Stock Details LVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-147,137
Closed -$1.45M – 632
2022
Q3 		$1.45M Buy
+147,137
New +$1.45M 0.02% 333

Other funds holding LVRA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highbridge Capital Management's LVRA Position: Q4 2022 in Review

Highbridge Capital Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q4 2022, closing a stake of 147,137 shares — an estimated $1.45M sold.

Highbridge Capital Management first reported a position in LVRA in Q3 2022 and held it in 1 quarter. The position peaked at $1.45M in Q3 2022. 49 funds tracked by Wall St. Rank hold LVRA as of Q4 2022.

  • Highbridge Capital Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 147,137 Levere Holdings Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.45M.
  • Highbridge Capital Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $1.45M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.