Levere Holdings Corp. Warrant
LVRAW
LVRAW was delisted on the 23rd of March, 2023.
34 hedge funds and large institutions have $3.37M invested in Levere Holdings Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more funds holding
Funds holding: 29 → 34 (+5)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
26% less capital invested
Capital invested by funds: $4.53M → $3.37M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$178K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$122K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$97.3K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$80.8K |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$67.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$152K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$103K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$40.9K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$24.1K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
26
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $12K | -$24.1K | -50,000 | -56% |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| $10K | – | – | – |
|
|
TCM
29
Tenor Capital Management
New York
| $9K | – | – | – |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
SFM
31
Spartan Fund Management
Toronto, Ontario,
Canada
| $6K | +$8.02K | +16,666 | New |
|
|
EAM
32
Exos Asset Management
New York
| $5K | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $5K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$5.29K | -11,000 | -69% |
|
|
35
Squarepoint
New York
| – | -$152K | -210,933 | Closed |
|
|
CCM
36
CAAS Capital Management
New York
| – | -$24K | -33,043 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | +$122 | +254 | New |
|
LVRAW Hedge Fund Activity: Q1 2022 in Review
34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q1 2022, worth a combined $3.37M — down 26% from $4.53M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LVRAW positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $178K. The largest seller was Squarepoint, exiting entirely with an estimated $152K sold.
- 34 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q1 2022, up from 29 in Q4 2021.
- Funds reported $3.37M of Levere Holdings Corp. Warrant stock for Q1 2022, down 26% quarter-over-quarter.
- 7 funds opened new Levere Holdings Corp. Warrant positions in Q1 2022 and 2 closed out, a net change of +5 holders.
- The largest Levere Holdings Corp. Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $178K added.
- The largest Levere Holdings Corp. Warrant seller in Q1 2022 was Squarepoint, an estimated $152K sold.
Based on aggregated 13F filings for Q1 2022.