LVRAW

Levere Holdings Corp. Warrant
LVRAW

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $4.53M invested in Levere Holdings Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
3
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$455K

Top Buyers

1
GCL
Glazer Capital LLC
New York
$309K
2
Citadel Advisors
Citadel Advisors
Florida
$180K
3
PC
Periscope Capital
Ontario, Canada
$121K
4
Squarepoint
Squarepoint
New York
$152K
5
WA
Whitebox Advisors
Minnesota
$11K

Top Sellers

1
AC
Athanor Capital
New York
$0
2
CCA
Canyon Capital Advisors
Texas
$122K
3
CAC
Cowen and Company
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$0
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$974K – – –
CC
2
Covalis Capital
United Kingdom
$733K – – –
AA
3
AQR Arbitrage
Connecticut
$406K – – –
GCL
4
Glazer Capital LLC
New York
$309K +$283K +386,754 +1,069%
HCM
5
Hawkeye Capital Management
Florida
$254K +$254K +352,296 New
FC
6
Finepoint Capital
Massachusetts
$198K – – –
FCM
7
Farallon Capital Management
California
$195K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$180K +$180K +250,000 New
Squarepoint
9
Squarepoint
New York
$152K +$36K +50,000 +31%
CCA
10
Canyon Capital Advisors
Texas
$122K -$142K – –
RIA
11
RP Investment Advisors
Ontario, Canada
$122K – – –
PC
12
Periscope Capital
Ontario, Canada
$121K +$121K +166,400 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$117K – – –
CH
14
CVI Holdings
Delaware
$97K – – –
SC
15
Sculptor Capital
New York
$82K -$36 -51 -0%
KCM
16
Kingstown Capital Management
New York
$73K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$66K -$11.1K -15,097 -14%
CCA
18
Castle Creek Arbitrage
Colorado
$59K – – –
CC
19
Centiva Capital
New York
$50K – – –
TCA
20
Taconic Capital Advisors
New York
$46K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$24K – – –
AC
22
Aristeia Capital
Connecticut
$24K – – –
RCM
23
Rivernorth Capital Management
Florida
$24K – – –
CCM
24
CAAS Capital Management
New York
$24K – – –
TCM
25
Tenor Capital Management
New York
$21K – – –
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