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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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $223M → $223M (+$176K)

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: 6 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
3
Reduced
8
Closed
6
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Centiva Capital
New York
$2.17M
TCA
27
Taconic Capital Advisors
New York
$1.95M
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$1.26M
TCSAM
29
Tyrus Capital S.A.M.
Monaco
$1.01M +$998K +100,000 New
RCM
30
Rivernorth Capital Management
Florida
$1.01M
GCM
31
Ghisallo Capital Management
Massachusetts
$916K -$965K -96,752 -52%
TCM
32
Tenor Capital Management
New York
$883K
AA
33
AQR Arbitrage
Connecticut
$740K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$601K -$91.3K -9,148 -13%
SAMU
35
SONA Asset Management (US)
New York
$575K
DCM
36
Dupont Capital Management
Delaware
$504K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$499K
WA
38
Whitebox Advisors
Minnesota
$464K
PP
39
Paloma Partners
Connecticut
$434K
WRBC
40
W.R. Berkley Corp
Connecticut
$249K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$246K
SSA
42
Schonfeld Strategic Advisors
New York
$237K
Geode Capital Management
43
Geode Capital Management
Massachusetts
$128K
CM
44
Cohanzick Management
New York
$106K
WAM
45
Wolverine Asset Management
Illinois
$54K -$60.6K -6,071 -53%
AS
46
Altshuler Shaham
Israel
$10K +$2.49M +249,998 New
UBS Group
47
UBS Group
Switzerland
$1.44K
CAS
48
Coppell Advisory Solutions
Texas
$36 +$80 +8 New
CASC
49
Coppell Advisory Solutions Corp
Texas
$36 +$80 +8 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
-$7.43M -1,000,000 Closed

LVRA Hedge Fund Activity: Q4 2022 in Review

49 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Class A Ordinary Shares (LVRA) for Q4 2022, worth a combined $223M — up 0.08% from $223M a quarter earlier.

Fund positioning in LVRA was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.39M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.43M sold.

  • 49 institutional investors held Levere Holdings Corp. Class A Ordinary Shares (LVRA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $223M of Levere Holdings Corp. Class A Ordinary Shares stock for Q4 2022, up 0.08% quarter-over-quarter.
  • 6 funds opened new Levere Holdings Corp. Class A Ordinary Shares positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Levere Holdings Corp. Class A Ordinary Shares buyer in Q4 2022 was Jane Street, an estimated $7.39M added.
  • The largest Levere Holdings Corp. Class A Ordinary Shares seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2022.