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LVRA

Levere Holdings Corp. Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5355 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $180M → $180M (-$159K)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
8
Closed
3
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$14.5M +$29.3K +3,014 +0.2%
Marshall Wace
2
Marshall Wace
United Kingdom
$13.1M
HCM
3
Hawkeye Capital Management
Florida
$11.7M
Millennium Management
4
Millennium Management
New York
$10.9M -$63.1K -6,479 -0.6%
AC
5
Aristeia Capital
Connecticut
$10.9M +$10.8M +1,112,598 New
GCL
6
Glazer Capital LLC
New York
$10.8M -$299K -30,737 -3%
FCM
7
Farallon Capital Management
California
$7.82M
SCM
8
Saba Capital Management
New York
$7.39M
AS
9
Altshuler Shaham
Israel
$7.36M
Citadel Advisors
10
Citadel Advisors
Florida
$7.34M +$818 +84 +0%
Bank of America
11
Bank of America
North Carolina
$5.59M +$4.38M +450,200 +375%
CCA
12
Canyon Capital Advisors
Texas
$4.91M
PC
13
Periscope Capital
Ontario, Canada
$4.89M -$2.92K -300 -0.1%
CC
14
Covalis Capital
United Kingdom
$4.89M
SC
15
Sculptor Capital
New York
$4.81M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.42M -$4.37M -448,700 -50%
SRF
17
Silver Rock Financial
California
$4.12M +$4.08M +419,540 New
RIA
18
RP Investment Advisors
Ontario, Canada
$4.1M +$279K +28,649 +7%
CH
19
CVI Holdings
Delaware
$3.97M +$67.1K +6,895 +2%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.92M
Deutsche Bank
21
Deutsche Bank
Germany
$3.42M
RCM
22
Radcliffe Capital Management
Pennsylvania
$2.94M +$39 +4 +0%
CF
23
Cantor Fitzgerald
New York
$2.86M
CCA
24
Castle Creek Arbitrage
Colorado
$2.45M
KC
25
Kryger Capital
United Kingdom
$2.14M -$23.1K -2,376 -1%

LVRA Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 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.