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LVRAW

Levere Holdings Corp. Warrant
LVRAW

Delisted

LVRAW was delisted on the 23rd of March, 2023.

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37 hedge funds and large institutions have $1.19M invested in Levere Holdings Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

6% more funds holding

Funds holding: 35 → 37 (+2)

13% less capital invested

Capital invested by funds: $1.36M → $1.19M (-$171K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
1
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$33.5K
2
PC
Periscope Capital
Ontario, Canada
+$26.1K
3
Calamos Advisors
Calamos Advisors
Illinois
+$5.67K
4
SCM
Saba Capital Management
New York
+$35
5
CS
Clear Street
New York
+$11

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$5.67K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.67K
3
OMC
Old Mission Capital
Illinois
-$1K
4
Citadel Advisors
Citadel Advisors
Florida
-$23
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
$1K -$5.67K -50,000 -51%
CH
27
CVI Holdings
Delaware
$1K – – –
DCM
28
Dupont Capital Management
Delaware
$1K – – –
MC
29
Meteora Capital
Florida
$1K – – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$1K – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
SAMU
32
SONA Asset Management (US)
New York
$1K – – –
SFM
33
Spartan Fund Management
Canada
$1K – – –
TCM
34
Tenor Capital Management
New York
$1K – – –
WA
35
Whitebox Advisors
Minnesota
$1K – – –
OMC
36
Old Mission Capital
Illinois
– -$1K -10,439 Closed
CS
37
Clear Street
New York
– +$11 +100 New
1
2

LVRAW Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q3 2022, worth a combined $1.19M — down 13% from $1.36M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LVRAW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $33.5K. The largest seller was Glazer Capital LLC, cutting an estimated $5.67K.

  • 37 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $1.19M of Levere Holdings Corp. Warrant stock for Q3 2022, down 13% quarter-over-quarter.
  • 4 funds opened new Levere Holdings Corp. Warrant positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Levere Holdings Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $33.5K added.
  • The largest Levere Holdings Corp. Warrant seller in Q3 2022 was Glazer Capital LLC, an estimated $5.67K sold.

Based on aggregated 13F filings for Q3 2022.