Paloma Partners’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Paloma Partners’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 Q3	–	Sell	-43,000	Closed	-$441K	–	2080
2021 Q2	$441K	Sell	43,000 -129,000	-75%	-$1.3M	0.01%	1078
2021 Q1	$1.71M	Buy	+172,000	New	+$1.72M	0.04%	472

Other funds holding LVRAU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Paloma Partners's LVRAU Position: Q3 2021 in Review

Paloma Partners sold out of Levere Holdings Corp. Unit (LVRAU) in Q3 2021, closing a stake of 43,000 shares — an estimated $441K sold.

Paloma Partners first reported a position in LVRAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.71M in Q1 2021. 21 funds tracked by Wall St. Rank hold LVRAU as of Q3 2021.

Paloma Partners reported no remaining Levere Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 43,000 Levere Holdings Corp. Unit shares in Q3 2021, an estimated $441K.
Paloma Partners first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
Paloma Partners's Levere Holdings Corp. Unit position peaked at $1.71M in Q1 2021.
21 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q3 2021.

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