Levere Holdings Corp. Class A Ordinary Shares
LVRA
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.
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: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$13.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.84M |
| 3 |
Millennium Management
New York
|
+$1.86M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.73M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kryger Capital
London,
United Kingdom
|
-$2.03M |
| 2 |
JP Morgan Chase
New York
|
-$978K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$684K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$489K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
JP Morgan Chase
New York
| – | -$978K | -100,000 | Closed |
|
|
MC
52
Meteora Capital
Boca Raton,
Florida
| – | -$684K | -69,986 | Closed |
|
|
SFM
53
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$489K | -50,000 | Closed |
|
|
BCM
54
Basso Capital Management
Stamford,
Connecticut
| – | -$471K | -48,132 | Closed |
|
55
Goldman Sachs
New York
| – | -$115K | -11,780 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$4K | -363 | 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.