OPU
LVRA

Omni Partners US’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Omni Partners US’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
2021
Q3 		$2.33M Buy
239,089
+10,302
+5% +$100K 0.12% 133
2021
Q2 		$2.24M Buy
+228,787
New +$2.24M 0.1% 102

Other funds holding LVRA

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Omni Partners US's LVRA Position: Q3 2021 in Review

Omni Partners US increased its Levere Holdings Corp. Class A Ordinary Shares (LVRA) stake by 4.5% in Q3 2021, buying an estimated $100K and bringing the position to 239,089 shares worth $2.33M. The position accounts for 0.12% of the portfolio, ranked #133.

Omni Partners US first reported a position in LVRA in Q2 2021 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold LVRA as of Q3 2021.

  • Omni Partners US held 239,089 shares of Levere Holdings Corp. Class A Ordinary Shares worth $2.33M as of Q3 2021.
  • Omni Partners US bought 10,302 Levere Holdings Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $100K.
  • Levere Holdings Corp. Class A Ordinary Shares made up 0.12% of Omni Partners US's portfolio in Q3 2021, its #133 holding.
  • Omni Partners US first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.