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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 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.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $223M → $223M (+$176K)

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: 6 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
3
Reduced
8
Closed
6
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$27.1M -$85.8K -8,604 -0.3%
FBCM
2
Fort Baker Capital Management
California
$20.7M
MF
3
Magnetar Financial
Illinois
$15.8M
Marshall Wace
4
Marshall Wace
United Kingdom
$13.5M
Millennium Management
5
Millennium Management
New York
$13.1M -$1.73K -173 -0%
HCM
6
Hawkeye Capital Management
Florida
$12.1M
AC
7
Aristeia Capital
Connecticut
$11.5M
Macquarie Group
8
Macquarie Group
Australia
$11.4M
FCM
9
Farallon Capital Management
California
$8.07M
SCM
10
Saba Capital Management
New York
$7.96M +$331K +33,150 +4%
Jane Street
11
Jane Street
New York
$7.46M +$7.39M +740,521 New
Citadel Advisors
12
Citadel Advisors
Florida
$7.32M
HSBC Holdings
13
HSBC Holdings
United Kingdom
$6.56M +$6.48M +649,736 New
Bank of America
14
Bank of America
North Carolina
$5.55M
CC
15
Covalis Capital
United Kingdom
$5.04M
CF
16
Cantor Fitzgerald
New York
$4.45M
SRF
17
Silver Rock Financial
California
$4.23M
CH
18
CVI Holdings
Delaware
$4.09M -$10K -1,003 -0.2%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.03M
PC
20
Periscope Capital
Ontario, Canada
$3.86M -$1.16M -116,087 -23%
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.53M +$2.67K +268 +0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$3.5M -$11.7K -1,177 -0.3%
SC
23
Sculptor Capital
New York
$3.07M
FTCM
24
First Trust Capital Management
Illinois
$2.89M +$2.69M +270,000 +1,624%
CCA
25
Castle Creek Arbitrage
Colorado
$2.52M

LVRA Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 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.