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 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.
0% more capital invested
Capital invested by funds: $223M → $223M (+$176K)
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: 6 | Existing positions closed: 6
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.39M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$6.48M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$2.69M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$2.49M |
| 5 |
SCM
Saba Capital Management
New York
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.43M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.94M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.71M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$1.49M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
D.E. Shaw & Co
New York
| – | -$4.94M | -499,736 | Closed |
|
|
UOC
52
UBS O'Connor
Chicago,
Illinois
| – | -$4.71M | -475,943 | Closed |
|
|
53
Calamos Advisors
Naperville,
Illinois
| – | -$1.49M | -150,000 | Closed |
|
|
HCM
54
Highbridge Capital Management
New York
| – | -$1.45M | -147,137 | Closed |
|
|
LOAMU
55
Lombard Odier Asset Management (USA)
New York
| – | -$3K | -66,666 | 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.