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LVRAU

Levere Holdings Corp. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5933 (-26)

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 29

Holders
33
Holders Change
-26
Holders Change %
-44.07%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$17.1M +$1.21M +119,807 +8%
Millennium Management
2
Millennium Management
New York
$12.4M -$1.7M -169,392 -12%
AC
3
Aristeia Capital
Connecticut
$11.2M +$127K +12,600 +1%
FC
4
Finepoint Capital
Massachusetts
$10.8M +$10.6M +1,050,000 New
Macquarie Group
5
Macquarie Group
Australia
$8.71M
TP
6
Third Point
New York
$8.2M
Citadel Advisors
7
Citadel Advisors
Florida
$7.77M +$4.23M +420,633 +125%
Jane Street
8
Jane Street
New York
$7.47M -$103K -10,224 -1%
MAM
9
Melqart Asset Management
United Kingdom
$5.13M
PC
10
Periscope Capital
Ontario, Canada
$5.05M
SRF
11
Silver Rock Financial
California
$4.97M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.93M +$864K +85,949 +43%
CC
13
Centiva Capital
New York
$2.14M +$1.09M +108,495 +108%
KSCM
14
King Street Capital Management
New York
$2.02M
JGC
15
J. Goldman & Co
New York
$1.54M
SCM
16
Shaolin Capital Management
Florida
$1.54M
Calamos Advisors
17
Calamos Advisors
Illinois
$1.51M
AA
18
AQR Arbitrage
Connecticut
$1.24M
CCM
19
CAAS Capital Management
New York
$1.02M
RCM
20
Rivernorth Capital Management
Florida
$969K -$25.2K -2,508 -3%
HF
21
HRT Financial
New York
$593K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$510K -$2.01K -200 -0.4%
PP
23
Paloma Partners
Connecticut
$441K -$1.3M -129,000 -75%
AFS
24
Amtrust Financial Services
New York
$249K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$243K +$26.7K +2,650 +12%

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.