Levere Holdings Corp. Class A Ordinary Shares
LVRA
LVRA was delisted on the 21st of March, 2023.
53 hedge funds and large institutions have $180M invested in Levere Holdings Corp. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
29% more capital invested
Capital invested by funds: $140M → $180M (+$40.5M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
15% more funds holding
Funds holding: 46 → 53 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$14.4M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$10.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.33M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.88M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$8.05M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$3.97M |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
-$2.93M |
| 4 |
Millennium Management
New York
|
-$1.6M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $7K | +$6.56K | +671 | New |
|
|
BCM
52
Basso Capital Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
PCM
53
Pinz Capital Management
New York
| $1K | +$987 | +101 | New |
|
|
FC
54
Finepoint Capital
Boston,
Massachusetts
| – | -$8.05M | -825,000 | Closed |
|
|
CCFM
55
Cohen & Co Financial Management
New York
| – | -$2.93M | -300,000 | Closed |
|
|
MP
56
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.15M | -118,250 | Closed |
|
|
AC
57
Athanor Capital
New York
| – | -$732K | -75,000 | Closed |
|
|
CCM
58
CAAS Capital Management
New York
| – | -$299K | -30,660 | Closed |
|
|
CM
59
Cohanzick Management
Pleasantville,
New York
| – | -$54K | -5,510 | Closed |
|
LVRA Hedge Fund Activity: Q4 2021 in Review
53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Class A Ordinary Shares (LVRA) for Q4 2021, worth a combined $180M — up 29% from $140M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LVRA positions and 6 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Finepoint Capital, exiting entirely with an estimated $8.05M sold.
- 53 institutional investors held Levere Holdings Corp. Class A Ordinary Shares (LVRA) as of Q4 2021, up from 46 in Q3 2021.
- Funds reported $180M of Levere Holdings Corp. Class A Ordinary Shares stock for Q4 2021, up 29% quarter-over-quarter.
- 14 funds opened new Levere Holdings Corp. Class A Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of +8 holders.
- The largest Levere Holdings Corp. Class A Ordinary Shares buyer in Q4 2021 was Fort Baker Capital Management, an estimated $14.4M added.
- The largest Levere Holdings Corp. Class A Ordinary Shares seller in Q4 2021 was Finepoint Capital, an estimated $8.05M sold.
Based on aggregated 13F filings for Q4 2021.