Levere Holdings Corp. Warrant
LVRAW
LVRAW was delisted on the 23rd of March, 2023.
35 hedge funds and large institutions have $1.36M invested in Levere Holdings Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 34 → 35 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
60% less capital invested
Capital invested by funds: $3.37M → $1.36M (-$2.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$72.6K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$15.8K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$15.1K |
| 4 |
SCM
Saba Capital Management
New York
|
+$14.1K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$6.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$892K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$30.3K |
| 3 |
CC
Centiva Capital
New York
|
-$24K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$21.7K |
| 5 |
SG
StoneX Group
New York
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| $3K | +$6.38K | +32,303 | New |
|
|
CCM
27
CAAS Capital Management
New York
| $3K | +$6.53K | +33,043 | New |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $2K | – | – | – |
|
|
SAMU
30
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
|
MC
31
Meteora Capital
Boca Raton,
Florida
| $2K | +$5.01K | +25,347 | New |
|
|
EAM
32
Exos Asset Management
New York
| $1K | – | – | – |
|
|
SFM
33
Spartan Fund Management
Toronto, Ontario,
Canada
| $1K | – | – | – |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
OMC
35
Old Mission Capital
Chicago,
Illinois
| $1K | +$2.06K | +10,439 | New |
|
|
CC
36
Covalis Capital
London,
United Kingdom
| – | -$892K | -166,665 | Closed |
|
|
SG
37
StoneX Group
New York
| – | -$21.6K | -72,039 | Closed |
|
|
CC
38
Centiva Capital
New York
| – | -$24K | -69,498 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -5,000 | Closed |
|
LVRAW Hedge Fund Activity: Q2 2022 in Review
35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q2 2022, worth a combined $1.36M — down 60% from $3.37M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LVRAW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $72.6K. The largest seller was Covalis Capital, exiting entirely with an estimated $892K sold.
- 35 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q2 2022, up from 34 in Q1 2022.
- Funds reported $1.36M of Levere Holdings Corp. Warrant stock for Q2 2022, down 60% quarter-over-quarter.
- 5 funds opened new Levere Holdings Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest Levere Holdings Corp. Warrant buyer in Q2 2022 was Fort Baker Capital Management, an estimated $72.6K added.
- The largest Levere Holdings Corp. Warrant seller in Q2 2022 was Covalis Capital, an estimated $892K sold.
Based on aggregated 13F filings for Q2 2022.