Levere Holdings Corp. Warrant
LVRAW
LVRAW was delisted on the 23rd of March, 2023.
29 hedge funds and large institutions have $4.53M invested in Levere Holdings Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $3.96M → $4.53M (+$573K)
7% more funds holding
Funds holding: 27 → 29 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$326K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$210K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$140K |
| 4 |
Squarepoint
New York
|
+$42.1K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$236K |
| 2 |
CAC
Cowen and Company
New York
|
-$102K |
| 3 |
Goldman Sachs
New York
|
-$46K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$12.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$421 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMU
26
SONA Asset Management (US)
New York
| $14K | +$16K | +19,000 | New |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$421 | -500 | -3% |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
EAM
29
Exos Asset Management
New York
| $12K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $11K | +$12.9K | +15,333 | New |
|
|
CAC
31
Cowen and Company
New York
| – | -$102K | -120,250 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$46K | -53,971 | Closed |
|
|
AC
33
Athanor Capital
New York
| – | -$236K | -24,213 | Closed |
|
LVRAW Hedge Fund Activity: Q4 2021 in Review
29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q4 2021, worth a combined $4.53M — up 14% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LVRAW positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $326K. The largest seller was Athanor Capital, exiting entirely with an estimated $236K sold.
- 29 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $4.53M of Levere Holdings Corp. Warrant stock for Q4 2021, up 14% quarter-over-quarter.
- 5 funds opened new Levere Holdings Corp. Warrant positions in Q4 2021 and 3 closed out, a net change of +2 holders.
- The largest Levere Holdings Corp. Warrant buyer in Q4 2021 was Glazer Capital LLC, an estimated $326K added.
- The largest Levere Holdings Corp. Warrant seller in Q4 2021 was Athanor Capital, an estimated $236K sold.
Based on aggregated 13F filings for Q4 2021.