LVRAW

Levere Holdings Corp. Warrant
LVRAW

Overview Fund Activity
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
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

1
FC
Finepoint Capital
Massachusetts
$236K
2
RIA
RP Investment Advisors
Ontario, Canada
$142K
3
Squarepoint
Squarepoint
New York
$137K
4
CAC
Cowen and Company
New York
$102K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$139K

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$142K
2
SC
Sculptor Capital
New York
$102K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$89K
5
AC
Athanor Capital
New York
$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$976K – – –
CC
2
Covalis Capital
United Kingdom
$754K – – –
AC
3
Athanor Capital
New York
$236K -$6.45K -662 -3%
FC
4
Finepoint Capital
Massachusetts
$236K +$236K +274,999 New
FCM
5
Farallon Capital Management
California
$227K – – –
CCA
6
Canyon Capital Advisors
Texas
$142K -$179K – –
RIA
7
RP Investment Advisors
Ontario, Canada
$142K +$142K +166,665 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$139K +$81.8K +95,315 +143%
Squarepoint
9
Squarepoint
New York
$137K +$137K +160,933 New
CH
10
CVI Holdings
Delaware
$113K – – –
SC
11
Sculptor Capital
New York
$102K -$43.7K -50,000 -30%
CAC
12
Cowen and Company
New York
$102K +$102K +120,250 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$89K -$24.3K -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 +$60K +69,498 New
TCA
17
Taconic Capital Advisors
New York
$55K – – –
Goldman Sachs
18
Goldman Sachs
New York
$46K +$46K +53,971 New
AA
19
AQR Arbitrage
Connecticut
$36K +$36K +41,666 New
GCL
20
Glazer Capital LLC
New York
$31K +$31K +36,169 New
AC
21
Aristeia Capital
Connecticut
$30K – – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$29K +$29K +33,333 New
CCM
23
CAAS Capital Management
New York
$28K +$28K +33,043 New
RCM
24
Rivernorth Capital Management
Florida
$28K +$28K +33,332 New
TCM
25
Tenor Capital Management
New York
$25K – – –
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