Levere Holdings Corp. Class A Ordinary Shares
LVRA
LVRA was delisted on the 21st of March, 2023.
55 hedge funds and large institutions have $180M invested in Levere Holdings Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $180M → $180M (-$159K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$10.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.38M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$4.08M |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$279K |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.01M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.37M |
| 3 |
HIH
HRS Investment Holdings
New York
|
-$1.46M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$299K |
| 5 |
Millennium Management
New York
|
-$63.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $32K | – | – | – |
|
52
Macquarie Group
Sydney, NSW 2000,
Australia
| $11.1K | – | – | – |
|
|
BCM
53
Basso Capital Management
Stamford,
Connecticut
| $5K | +$3.58K | +368 | +249% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $3K | -$7.91K | -813 | -73% |
|
55
UBS Group
Zurich,
Switzerland
| $1K | -$5.14K | -528 | -79% |
|
|
UOC
56
UBS O'Connor
Chicago,
Illinois
| – | -$5.01M | -514,362 | Closed |
|
|
HIH
57
HRS Investment Holdings
New York
| – | -$1.46M | -150,000 | Closed |
|
|
PCM
58
Pinz Capital Management
New York
| – | -$1K | -101 | Closed |
|
LVRA Hedge Fund Activity: Q1 2022 in Review
55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Class A Ordinary Shares (LVRA) for Q1 2022, worth a combined $180M — down 0.09% from $180M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LVRA positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $10.8M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.01M sold.
- 55 institutional investors held Levere Holdings Corp. Class A Ordinary Shares (LVRA) as of Q1 2022, up from 53 in Q4 2021.
- Funds reported $180M of Levere Holdings Corp. Class A Ordinary Shares stock for Q1 2022, down 0.09% quarter-over-quarter.
- 5 funds opened new Levere Holdings Corp. Class A Ordinary Shares positions in Q1 2022 and 3 closed out, a net change of +2 holders.
- The largest Levere Holdings Corp. Class A Ordinary Shares buyer in Q1 2022 was Aristeia Capital, an estimated $10.8M added.
- The largest Levere Holdings Corp. Class A Ordinary Shares seller in Q1 2022 was UBS O'Connor, an estimated $5.01M sold.
Based on aggregated 13F filings for Q1 2022.