We are live on ! Find out more
LVRA

Levere Holdings Corp. Class A Ordinary Shares

Delisted

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

49 hedge funds and large institutions have $196M invested in Levere Holdings Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $180M → $196M (+$15.9M)

11% less funds holding

Funds holding: 5549 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
13
Reduced
4
Closed
7
Calls
$146K
Puts
Net Calls
+$146K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$24.6M +$13.9M +1,418,472 +129%
FBCM
2
Fort Baker Capital Management
California
$20.1M +$5.69M +580,355 +39%
Marshall Wace
3
Marshall Wace
United Kingdom
$13.1M
HCM
4
Hawkeye Capital Management
Florida
$11.7M
Macquarie Group
5
Macquarie Group
Australia
$11.1M
Millennium Management
6
Millennium Management
New York
$10.9M +$568 +58 +0%
AC
7
Aristeia Capital
Connecticut
$10.9M
FCM
8
Farallon Capital Management
California
$7.82M
SCM
9
Saba Capital Management
New York
$7.37M
Citadel Advisors
10
Citadel Advisors
Florida
$7.1M -$240K -24,475 -3%
Bank of America
11
Bank of America
North Carolina
$5.54M -$33.3K -3,399 -0.6%
UOC
12
UBS O'Connor
Illinois
$5.12M +$5.13M +523,589 New
CC
13
Covalis Capital
United Kingdom
$4.89M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.89M +$467K +47,616 +11%
PC
15
Periscope Capital
Ontario, Canada
$4.88M +$2.94K +300 +0.1%
CF
16
Cantor Fitzgerald
New York
$4.32M +$1.47M +150,000 +51%
SRF
17
Silver Rock Financial
California
$4.1M
CH
18
CVI Holdings
Delaware
$3.97M
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.91M
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.42M +$489K +49,900 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$3.41M
SC
22
Sculptor Capital
New York
$2.98M -$1.82M -185,560 -38%
CCA
23
Castle Creek Arbitrage
Colorado
$2.44M
CC
24
Centiva Capital
New York
$2.11M
KC
25
Kryger Capital
United Kingdom
$2.03M -$100K -10,221 -5%

LVRA Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Class A Ordinary Shares (LVRA) for Q2 2022, worth a combined $196M — up 8.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LVRA and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Glazer Capital LLC, adding an estimated $13.9M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $7.36M sold.

  • 49 institutional investors held Levere Holdings Corp. Class A Ordinary Shares (LVRA) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $196M of Levere Holdings Corp. Class A Ordinary Shares stock for Q2 2022, up 8.8% quarter-over-quarter.
  • 2 funds opened new Levere Holdings Corp. Class A Ordinary Shares positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest Levere Holdings Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $13.9M added.
  • The largest Levere Holdings Corp. Class A Ordinary Shares seller in Q2 2022 was Altshuler Shaham, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2022.