Levere Holdings Corp. Unit
LVRAU
LVRAU was delisted on the 23rd of March, 2023.
33 hedge funds and large institutions have $116M invested in Levere Holdings Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 29 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
44% less capital invested
Capital invested by funds: $207M → $116M (-$90.7M)
44% less funds holding
Funds holding: 59 → 33 (-26)
86% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.23M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$1.21M |
| 3 |
CC
Centiva Capital
New York
|
+$1.09M |
| 4 |
D.E. Shaw & Co
New York
|
+$864K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.96M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$7.97M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.98M |
| 4 |
SC
Sculptor Capital
New York
|
-$5.03M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.25M | -125,000 | Closed |
|
|
OAC
52
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$996K | -100,000 | Closed |
|
53
Squarepoint
New York
| – | -$996K | -100,000 | Closed |
|
|
TCM
54
Tenor Capital Management
New York
| – | -$873K | -87,600 | Closed |
|
|
AC
55
Athanor Capital
New York
| – | -$747K | -75,000 | Closed |
|
|
EAM
56
Exos Asset Management
New York
| – | -$498K | -50,000 | Closed |
|
|
MS
57
Maven Securities
St Helier,
Jersey
| – | -$498K | -50,000 | Closed |
|
|
WA
58
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$498K | -50,000 | Closed |
|
|
DCM
59
Dupont Capital Management
Wilmington,
Delaware
| – | -$503K | -49,998 | -100% |
|
|
VF
60
Virtu Financial
New York
| – | -$152K | -15,247 | Closed |
|
61
Citigroup
New York
| – | -$9K | -865 | Closed |
|
62
Mirae Asset Global Investments
Seoul,
South Korea
| – | +$21K | +2,085 | New |
|
LVRAU Hedge Fund Activity: Q2 2021 in Review
33 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Unit (LVRAU) for Q2 2021, worth a combined $116M — down 44% from $207M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LVRAU and 4 opened new positions — a net loss of 25 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $4.23M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.96M sold.
- 33 institutional investors held Levere Holdings Corp. Unit (LVRAU) as of Q2 2021, down from 59 in Q1 2021.
- Funds reported $116M of Levere Holdings Corp. Unit stock for Q2 2021, down 44% quarter-over-quarter.
- 4 funds opened new Levere Holdings Corp. Unit positions in Q2 2021 and 29 closed out, a net change of -25 holders.
- The largest Levere Holdings Corp. Unit buyer in Q2 2021 was Citadel Advisors, an estimated $4.23M added.
- The largest Levere Holdings Corp. Unit seller in Q2 2021 was Marshall Wace, an estimated $9.96M sold.
Based on aggregated 13F filings for Q2 2021.