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LVRAW

Levere Holdings Corp. Warrant
LVRAW

Delisted

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

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39 hedge funds and large institutions have $1.4M invested in Levere Holdings Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $1.19M → $1.4M (+$206K)

5% more funds holding

Funds holding: 37 → 39 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
3
Calls
$3.88M
Puts
–
Net Calls
+$3.88M
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.1K
2
Jane Street
Jane Street
New York
+$8.97K
3
MC
Meteora Capital
Florida
+$2.55K
4
BFM
Boothbay Fund Management
New York
+$863
5
ETH
Exos TFP Holdings
New York
+$699

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$10K
2
TCA
Taconic Capital Advisors
New York
-$3K
3
GCL
Glazer Capital LLC
New York
-$721
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$364
5
CH
CVI Holdings
Delaware
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Ramius Advisors
New York
$1.29K – – –
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$1.22K -$364 -10,000 -20%
TCM
28
Tenor Capital Management
New York
$1.17K – – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$1.02K – – –
TCSAM
30
Tyrus Capital S.A.M.
Monaco
$1.02K +$1.21K +33,333 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
SFM
32
Spartan Fund Management
Canada
$1K – – –
SAMU
33
SONA Asset Management (US)
New York
$760 – – –
WA
34
Whitebox Advisors
Minnesota
$613 – – –
CH
35
CVI Holdings
Delaware
$528 -$11 -300 -0.6%
DCM
36
Dupont Capital Management
Delaware
$508 – – –
CL
37
CSS LLC
Illinois
$495 +$450 +12,374 New
Bank of America
38
Bank of America
North Carolina
$1 +$4 +100 New
MF
39
Magnetar Financial
Illinois
– -$10K -295,062 Closed
TCA
40
Taconic Capital Advisors
New York
– -$3K -64,278 Closed
GCL
41
Glazer Capital LLC
New York
– -$721 -19,800 -41%
1
2

LVRAW Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q4 2022, worth a combined $1.4M — up 17% from $1.19M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LVRAW positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $10K sold.

  • 39 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $1.4M of Levere Holdings Corp. Warrant stock for Q4 2022, up 17% quarter-over-quarter.
  • 6 funds opened new Levere Holdings Corp. Warrant positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Levere Holdings Corp. Warrant buyer in Q4 2022 was BNP Paribas Financial Markets, an estimated $9.1K added.
  • The largest Levere Holdings Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2022.