Levere Holdings Corp. Unit
LVRAU
LVRAU was delisted on the 23rd of March, 2023.
13 hedge funds and large institutions have $11.5M invested in Levere Holdings Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
13% less capital invested
Capital invested by funds: $13.2M → $11.5M (-$1.71M)
19% less funds holding
Funds holding: 16 → 13 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$788 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$483 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$1.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$239K |
| 3 |
CS
Clear Street
New York
|
-$27K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $7.34M | +$788 | +80 | +0% |
|
|
KSCM
2
King Street Capital Management
New York
| $1.98M | – | – | – |
|
|
JGC
3
J. Goldman & Co
New York
| $982K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $571K | – | – | – |
|
|
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| $214K | – | – | – |
|
|
WC
6
Wealthspring Capital
West Harrison,
New York
| $214K | – | – | – |
|
|
LCM
7
Landscape Capital Management
Englewood,
New Jersey
| $118K | – | – | – |
|
|
GCL
8
Glazer Capital LLC
New York
| $33K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $27K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
MF
11
Magnetar Financial
Evanston,
Illinois
| – | -$13.7K | -1,387,004 | Closed |
|
|
12
Calamos Advisors
Naperville,
Illinois
| – | -$1.48M | -150,000 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$239K | -24,406 | Closed |
|
|
CS
14
Clear Street
New York
| – | -$27K | -2,801 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$483 | +49 | New |
|
LVRAU Hedge Fund Activity: Q3 2022 in Review
13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Unit (LVRAU) for Q3 2022, worth a combined $11.5M — down 13% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LVRAU and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $788. The largest seller was Calamos Advisors, exiting entirely with an estimated $1.48M sold.
- 13 institutional investors held Levere Holdings Corp. Unit (LVRAU) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $11.5M of Levere Holdings Corp. Unit stock for Q3 2022, down 13% quarter-over-quarter.
- 1 fund opened new Levere Holdings Corp. Unit positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest Levere Holdings Corp. Unit buyer in Q3 2022 was Jane Street, an estimated $788 added.
- The largest Levere Holdings Corp. Unit seller in Q3 2022 was Calamos Advisors, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2022.