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LVRA

Levere Holdings Corp. Class A Ordinary Shares

Delisted

LVRA was delisted on the 21st of March, 2023.

46 hedge funds and large institutions have $140M invested in Levere Holdings Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

65% more capital invested

Capital invested by funds: $84.8M → $140M (+$55.1M)

59% more funds holding

Funds holding: 2946 (+17)

Holders
46
Holders Change
+17
Holders Change %
+58.62%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
8
Reduced
2
Closed
2
Calls
$558K
Puts
Net Calls
+$558K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$13M +$3.25M +334,999 +34%
Millennium Management
2
Millennium Management
New York
$12.5M +$10.6M +1,087,299 +556%
Macquarie Group
3
Macquarie Group
Australia
$11.1M +$11M +1,133,333 New
FC
4
Finepoint Capital
Massachusetts
$8.05M +$8.01M +825,000 New
FCM
5
Farallon Capital Management
California
$7.81M
RIA
6
RP Investment Advisors
Ontario, Canada
$7.76M +$7.72M +795,523 New
AS
7
Altshuler Shaham
Israel
$7.36M
SCM
8
Saba Capital Management
New York
$7.35M +$2.44M +251,885 +50%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.49M +$3.51M +362,127 +181%
UOC
10
UBS O'Connor
Illinois
$4.89M +$1.46M +150,587 +43%
CCA
11
Canyon Capital Advisors
Texas
$4.88M
CC
12
Covalis Capital
United Kingdom
$4.88M
SC
13
Sculptor Capital
New York
$4.78M -$94.9K -9,779 -2%
CH
14
CVI Holdings
Delaware
$3.9M
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.9M
Deutsche Bank
16
Deutsche Bank
Germany
$3.4M -$488K -50,249 -13%
RCM
17
Radcliffe Capital Management
Pennsylvania
$2.93M
CCFM
18
Cohen & Co Financial Management
New York
$2.93M +$2.91M +300,000 New
CCA
19
Castle Creek Arbitrage
Colorado
$2.43M
OPU
20
Omni Partners US
California
$2.33M +$100K +10,302 +5%
CC
21
Centiva Capital
New York
$2.1M +$2.09M +215,531 New
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$1.95M
TCA
23
Taconic Capital Advisors
New York
$1.88M
GCM
24
Ghisallo Capital Management
Massachusetts
$1.83M
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.22M

LVRA Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Class A Ordinary Shares (LVRA) for Q3 2021, worth a combined $140M — up 65% from $84.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LVRA positions and 2 closed out — a net gain of 17 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $11M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $1.47M sold.

  • 46 institutional investors held Levere Holdings Corp. Class A Ordinary Shares (LVRA) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $140M of Levere Holdings Corp. Class A Ordinary Shares stock for Q3 2021, up 65% quarter-over-quarter.
  • 19 funds opened new Levere Holdings Corp. Class A Ordinary Shares positions in Q3 2021 and 2 closed out, a net change of +17 holders.
  • The largest Levere Holdings Corp. Class A Ordinary Shares buyer in Q3 2021 was Macquarie Group, an estimated $11M added.
  • The largest Levere Holdings Corp. Class A Ordinary Shares seller in Q3 2021 was Kingstown Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2021.