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LVRAU

Levere Holdings Corp. Unit

Delisted

LVRAU was delisted on the 23rd of March, 2023.

21 hedge funds and large institutions have $77.7M invested in Levere Holdings Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less capital invested

Capital invested by funds: $116M → $77.7M (-$38.5M)

36% less funds holding

Funds holding: 3321 (-12)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
21
Holders Change
-12
Holders Change %
-36.36%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$17M -$30.1K -3,003 -0.2%
MF
2
Magnetar Financial
Illinois
$16M -$89.3K -8,900 -0.6%
AC
3
Aristeia Capital
Connecticut
$11.2M
Citadel Advisors
4
Citadel Advisors
Florida
$7.62M -$1.25K -124 -0%
Jane Street
5
Jane Street
New York
$7.4M
PC
6
Periscope Capital
Ontario, Canada
$5M -$1.34K -134 -0%
SRF
7
Silver Rock Financial
California
$4.97M
KSCM
8
King Street Capital Management
New York
$2M
Calamos Advisors
9
Calamos Advisors
Illinois
$1.5M
MAM
10
Melqart Asset Management
United Kingdom
$1.48M -$3.54M -352,580 -71%
Millennium Management
11
Millennium Management
New York
$1.08M -$11M -1,097,900 -91%
JGC
12
J. Goldman & Co
New York
$999K -$508K -50,616 -34%
HF
13
HRT Financial
New York
$581K
AFS
14
Amtrust Financial Services
New York
$249K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$243K
WC
16
Wealthspring Capital
New York
$239K
LCM
17
Landscape Capital Management
New Jersey
$118K
UBS Group
18
UBS Group
Switzerland
$2K +$2.01K +200 New
FC
19
Finepoint Capital
Massachusetts
-$10.8M -1,050,000 Closed
Macquarie Group
20
Macquarie Group
Australia
-$8.71M -850,000 Closed
TP
21
Third Point
New York
-$8.2M -800,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$2.93M -285,949 Closed
CC
23
Centiva Capital
New York
-$2.14M -208,495 Closed
SCM
24
Shaolin Capital Management
Florida
-$1.54M -150,000 Closed
AA
25
AQR Arbitrage
Connecticut
-$1.24M -125,000 Closed

LVRAU Hedge Fund Activity: Q3 2021 in Review

21 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Unit (LVRAU) for Q3 2021, worth a combined $77.7M — down 33% from $116M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LVRAU and 1 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $2.01K. The largest seller was Millennium Management, cutting an estimated $11M.

  • 21 institutional investors held Levere Holdings Corp. Unit (LVRAU) as of Q3 2021, down from 33 in Q2 2021.
  • Funds reported $77.7M of Levere Holdings Corp. Unit stock for Q3 2021, down 33% quarter-over-quarter.
  • 1 fund opened new Levere Holdings Corp. Unit positions in Q3 2021 and 13 closed out, a net change of -12 holders.
  • The largest Levere Holdings Corp. Unit buyer in Q3 2021 was UBS Group, an estimated $2.01K added.
  • The largest Levere Holdings Corp. Unit seller in Q3 2021 was Millennium Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2021.