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LVRAW

Levere Holdings Corp. Warrant
LVRAW

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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $3.96M → $4.53M (+$573K)

7% more funds holding

Funds holding: 27 → 29 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$326K
2
Citadel Advisors
Citadel Advisors
Florida
+$210K
3
PC
Periscope Capital
Ontario, Canada
+$140K
4
Squarepoint
Squarepoint
New York
+$42.1K
5
WA
Whitebox Advisors
Minnesota
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$236K
2
CAC
Cowen and Company
New York
-$102K
3
Goldman Sachs
Goldman Sachs
New York
-$46K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$12.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$421
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$326K +386,754 +1,069%
HCM
5
Hawkeye Capital Management
Florida
$254K +$297K +352,296 New
FC
6
Finepoint Capital
Massachusetts
$198K – – –
FCM
7
Farallon Capital Management
California
$195K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$180K +$210K +250,000 New
Squarepoint
9
Squarepoint
New York
$152K +$42.1K +50,000 +31%
CCA
10
Canyon Capital Advisors
Texas
$122K – – –
RIA
11
RP Investment Advisors
Ontario, Canada
$122K – – –
PC
12
Periscope Capital
Ontario, Canada
$121K +$140K +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 -$43 -51 -0%
KCM
16
Kingstown Capital Management
New York
$73K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$66K -$12.7K -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 – – –
AC
21
Aristeia Capital
Connecticut
$24K – – –
CCM
22
CAAS Capital Management
New York
$24K – – –
OAC
23
OMERS Administration Corp
Ontario, Canada
$24K – – –
RCM
24
Rivernorth Capital Management
Florida
$24K – – –
TCM
25
Tenor Capital Management
New York
$21K – – –
1
2

LVRAW Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q4 2021, worth a combined $4.53M — up 14% from $3.96M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LVRAW positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $326K. The largest seller was Athanor Capital, exiting entirely with an estimated $236K sold.

  • 29 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $4.53M of Levere Holdings Corp. Warrant stock for Q4 2021, up 14% quarter-over-quarter.
  • 5 funds opened new Levere Holdings Corp. Warrant positions in Q4 2021 and 3 closed out, a net change of +2 holders.
  • The largest Levere Holdings Corp. Warrant buyer in Q4 2021 was Glazer Capital LLC, an estimated $326K added.
  • The largest Levere Holdings Corp. Warrant seller in Q4 2021 was Athanor Capital, an estimated $236K sold.

Based on aggregated 13F filings for Q4 2021.