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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
5
Closed
7
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$26.7M +$1.73M +176,089 +7%
FBCM
2
Fort Baker Capital Management
California
$20.3M
MF
3
Magnetar Financial
Illinois
$15.5M +$13.6M +1,386,490 +770%
Marshall Wace
4
Marshall Wace
United Kingdom
$13.2M
Millennium Management
5
Millennium Management
New York
$12.9M +$1.86M +189,115 +17%
HCM
6
Hawkeye Capital Management
Florida
$11.9M
AC
7
Aristeia Capital
Connecticut
$11.3M +$246K +25,000 +2%
Macquarie Group
8
Macquarie Group
Australia
$11.2M
FCM
9
Farallon Capital Management
California
$7.92M
SCM
10
Saba Capital Management
New York
$7.49M +$37.4K +3,800 +0.5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$7.43M +$9.84M +1,000,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$7.17M -$541 -55 -0%
Bank of America
13
Bank of America
North Carolina
$5.45M -$163K -16,601 -3%
CC
14
Covalis Capital
United Kingdom
$4.95M
PC
15
Periscope Capital
Ontario, Canada
$4.94M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.94M +$20 +2 +0%
UOC
17
UBS O'Connor
Illinois
$4.71M -$469K -47,646 -9%
CF
18
Cantor Fitzgerald
New York
$4.37M
SRF
19
Silver Rock Financial
California
$4.15M
CH
20
CVI Holdings
Delaware
$4.02M
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.96M
RCM
22
Radcliffe Capital Management
Pennsylvania
$3.46M
Deutsche Bank
23
Deutsche Bank
Germany
$3.45M
SC
24
Sculptor Capital
New York
$3.02M
CCA
25
Castle Creek Arbitrage
Colorado
$2.48M

LVRA Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 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.