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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 $223M invested in Levere Holdings Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $196M → $223M (+$27.1M)

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
5
Closed
7
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Centiva Capital
New York
$2.13M
TCA
27
Taconic Capital Advisors
New York
$1.91M
GCM
28
Ghisallo Capital Management
Massachusetts
$1.86M
Calamos Advisors
29
Calamos Advisors
Illinois
$1.49M +$1.48M +150,000 New
HCM
30
Highbridge Capital Management
New York
$1.45M +$1.45M +147,137 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$1.24M
RCM
32
Rivernorth Capital Management
Florida
$992K
TCM
33
Tenor Capital Management
New York
$867K
AA
34
AQR Arbitrage
Connecticut
$724K
SAMU
35
SONA Asset Management (US)
New York
$564K
DCM
36
Dupont Capital Management
Delaware
$495K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$490K
WA
38
Whitebox Advisors
Minnesota
$455K
PP
39
Paloma Partners
Connecticut
$426K
WRBC
40
W.R. Berkley Corp
Connecticut
$245K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$242K +$240K +24,406 New
SSA
42
Schonfeld Strategic Advisors
New York
$233K -$60.9K -6,190 -21%
FTCM
43
First Trust Capital Management
Illinois
$165K +$164K +16,626 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$125K
WAM
45
Wolverine Asset Management
Illinois
$113K +$112K +11,429 New
CM
46
Cohanzick Management
New York
$104K
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$3K +$656K +66,666 New
UBS Group
48
UBS Group
Switzerland
$1K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$681 -$374K -38,027 -36%
KC
50
Kryger Capital
United Kingdom
-$2.03M -207,611 Closed

LVRA Hedge Fund Activity: Q3 2022 in Review

49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Class A Ordinary Shares (LVRA) for Q3 2022, worth a combined $223M — up 14% from $196M a quarter earlier.

Fund positioning in LVRA was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $13.6M. The largest seller was Kryger Capital, exiting entirely with an estimated $2.03M sold.

  • 49 institutional investors held Levere Holdings Corp. Class A Ordinary Shares (LVRA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $223M of Levere Holdings Corp. Class A Ordinary Shares stock for Q3 2022, up 14% quarter-over-quarter.
  • 7 funds opened new Levere Holdings Corp. Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of 0 holders.
  • The largest Levere Holdings Corp. Class A Ordinary Shares buyer in Q3 2022 was Magnetar Financial, an estimated $13.6M added.
  • The largest Levere Holdings Corp. Class A Ordinary Shares seller in Q3 2022 was Kryger Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2022.