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LVRAW

Levere Holdings Corp. Warrant
LVRAW

Delisted

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

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27 hedge funds and large institutions have $3.96M invested in Levere Holdings Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

69% more funds holding

Funds holding: 16 → 27 (+11)

16% more capital invested

Capital invested by funds: $3.41M → $3.96M (+$548K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
1
Reduced
3
Closed
1
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
+$290K
2
RIA
RP Investment Advisors
Ontario, Canada
+$176K
3
Squarepoint
Squarepoint
New York
+$170K
4
CAC
Cowen and Company
New York
+$127K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$52.8K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$42K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$30.2K
4
AC
Athanor Capital
New York
-$699
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$976K – – –
CC
2
Covalis Capital
United Kingdom
$754K – – –
AC
3
Athanor Capital
New York
$236K -$699 -662 -3%
FC
4
Finepoint Capital
Massachusetts
$236K +$290K +274,999 New
FCM
5
Farallon Capital Management
California
$227K – – –
CCA
6
Canyon Capital Advisors
Texas
$142K – – –
RIA
7
RP Investment Advisors
Ontario, Canada
$142K +$176K +166,665 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$139K +$101K +95,315 +143%
Squarepoint
9
Squarepoint
New York
$137K +$170K +160,933 New
CH
10
CVI Holdings
Delaware
$113K – – –
SC
11
Sculptor Capital
New York
$102K -$52.8K -50,000 -30%
CAC
12
Cowen and Company
New York
$102K +$127K +120,250 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$89K -$30.2K -28,596 -21%
KCM
14
Kingstown Capital Management
New York
$85K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$71K – – –
CC
16
Centiva Capital
New York
$60K +$73.4K +69,498 New
TCA
17
Taconic Capital Advisors
New York
$55K – – –
Goldman Sachs
18
Goldman Sachs
New York
$46K +$57K +53,971 New
AA
19
AQR Arbitrage
Connecticut
$36K +$44K +41,666 New
GCL
20
Glazer Capital LLC
New York
$31K +$38.2K +36,169 New
AC
21
Aristeia Capital
Connecticut
$30K – – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$29K +$35.2K +33,333 New
CCM
23
CAAS Capital Management
New York
$28K +$34.9K +33,043 New
RCM
24
Rivernorth Capital Management
Florida
$28K +$35.2K +33,332 New
TCM
25
Tenor Capital Management
New York
$25K – – –
1
2

LVRAW Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q3 2021, worth a combined $3.96M — up 16% from $3.41M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LVRAW positions and 1 closed out — a net gain of 11 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Finepoint Capital, opening a new position worth an estimated $290K. The largest seller was Sculptor Capital, cutting an estimated $52.8K.

  • 27 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $3.96M of Levere Holdings Corp. Warrant stock for Q3 2021, up 16% quarter-over-quarter.
  • 12 funds opened new Levere Holdings Corp. Warrant positions in Q3 2021 and 1 closed out, a net change of +11 holders.
  • The largest Levere Holdings Corp. Warrant buyer in Q3 2021 was Finepoint Capital, an estimated $290K added.
  • The largest Levere Holdings Corp. Warrant seller in Q3 2021 was Sculptor Capital, an estimated $52.8K sold.

Based on aggregated 13F filings for Q3 2021.