Levere Holdings Corp. Warrant
LVRAW
LVRAW was delisted on the 23rd of March, 2023.
27 hedge funds and large institutions have $3.96M invested in Levere Holdings Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
69% more funds holding
Funds holding: 16 → 27 (+11)
16% more capital invested
Capital invested by funds: $3.41M → $3.96M (+$548K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$290K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$176K |
| 3 |
Squarepoint
New York
|
+$170K |
| 4 |
CAC
Cowen and Company
New York
|
+$127K |
| 5 |
D.E. Shaw & Co
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$52.8K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$42K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$30.2K |
| 4 |
AC
Athanor Capital
New York
|
-$699 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $14K | – | – | – |
|
|
EAM
27
Exos Asset Management
New York
| $14K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$17.4K | +16,500 | New |
|
|
29
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$42K | -41,666 | Closed |
|
LVRAW Hedge Fund Activity: Q3 2021 in Review
27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q3 2021, worth a combined $3.96M — up 16% from $3.41M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LVRAW positions and 1 closed out — a net gain of 11 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Finepoint Capital, opening a new position worth an estimated $290K. The largest seller was Sculptor Capital, cutting an estimated $52.8K.
- 27 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q3 2021, up from 16 in Q2 2021.
- Funds reported $3.96M of Levere Holdings Corp. Warrant stock for Q3 2021, up 16% quarter-over-quarter.
- 12 funds opened new Levere Holdings Corp. Warrant positions in Q3 2021 and 1 closed out, a net change of +11 holders.
- The largest Levere Holdings Corp. Warrant buyer in Q3 2021 was Finepoint Capital, an estimated $290K added.
- The largest Levere Holdings Corp. Warrant seller in Q3 2021 was Sculptor Capital, an estimated $52.8K sold.
Based on aggregated 13F filings for Q3 2021.