We are live on ! Find out more
LVRA

Levere Holdings Corp. Class A Ordinary Shares

Delisted

LVRA was delisted on the 21st of March, 2023.

49 hedge funds and large institutions have $196M invested in Levere Holdings Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $180M → $196M (+$15.9M)

11% less funds holding

Funds holding: 5549 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
13
Reduced
4
Closed
7
Calls
$146K
Puts
Net Calls
+$146K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$1.89M
GCM
27
Ghisallo Capital Management
Massachusetts
$1.83M
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$1.22M
RCM
29
Rivernorth Capital Management
Florida
$979K
JP Morgan Chase
30
JP Morgan Chase
New York
$978K +$490K +50,000 +100%
TCM
31
Tenor Capital Management
New York
$857K
AA
32
AQR Arbitrage
Connecticut
$717K
MC
33
Meteora Capital
Florida
$684K +$49K +5,000 +8%
SAMU
34
SONA Asset Management (US)
New York
$557K
DCM
35
Dupont Capital Management
Delaware
$489K
SFM
36
Spartan Fund Management
Canada
$489K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$484K
BCM
38
Basso Capital Management
Connecticut
$471K +$467K +47,616 +9,228%
WA
39
Whitebox Advisors
Minnesota
$450K
PP
40
Paloma Partners
Connecticut
$421K
SSA
41
Schonfeld Strategic Advisors
New York
$290K +$45.4K +4,637 +19%
WRBC
42
W.R. Berkley Corp
Connecticut
$242K
Geode Capital Management
43
Geode Capital Management
Massachusetts
$124K
Goldman Sachs
44
Goldman Sachs
New York
$115K
CM
45
Cohanzick Management
New York
$103K
TRCT
46
Tower Research Capital (TRC)
New York
$4K +$539 +55 +18%
MF
47
Magnetar Financial
Illinois
$1.76K +$1.66M +169,796 +1,649%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.05K +$1.05M +106,741 New
UBS Group
49
UBS Group
Switzerland
$1K
AS
50
Altshuler Shaham
Israel
-$7.36M -750,000 Closed

LVRA Hedge Fund Activity: Q2 2022 in Review

49 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Class A Ordinary Shares (LVRA) for Q2 2022, worth a combined $196M — up 8.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LVRA and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Glazer Capital LLC, adding an estimated $13.9M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $7.36M sold.

  • 49 institutional investors held Levere Holdings Corp. Class A Ordinary Shares (LVRA) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $196M of Levere Holdings Corp. Class A Ordinary Shares stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 2 funds opened new Levere Holdings Corp. Class A Ordinary Shares positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest Levere Holdings Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $13.9M added.
  • The largest Levere Holdings Corp. Class A Ordinary Shares seller in Q2 2022 was Altshuler Shaham, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2022.