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LVRAW

Levere Holdings Corp. Warrant
LVRAW

Delisted

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

34 hedge funds and large institutions have $3.37M invested in Levere Holdings Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

17% more funds holding

Funds holding: 2934 (+5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

26% less capital invested

Capital invested by funds: $4.53M → $3.37M (-$1.16M)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
2
Calls
$3.89M
Puts
Net Calls
+$3.89M
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$981K
CC
2
Covalis Capital
United Kingdom
$892K
SAMU
3
SONA Asset Management (US)
New York
$185K
AC
4
Aristeia Capital
Connecticut
$138K +$178K +370,866 +1,083%
HCM
5
Hawkeye Capital Management
Florida
$123K
RIA
6
RP Investment Advisors
Ontario, Canada
$111K +$97.3K +202,345 +121%
FC
7
Finepoint Capital
Massachusetts
$96K
Citadel Advisors
8
Citadel Advisors
Florida
$88K +$143 +298 +0.1%
FCM
9
Farallon Capital Management
California
$80K
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$76K +$122K +253,212 New
GCL
11
Glazer Capital LLC
New York
$63K -$103K -214,162 -51%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$57K
CCA
13
Canyon Capital Advisors
Texas
$50K
PC
14
Periscope Capital
Ontario, Canada
$50K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$50K +$80.8K +167,966 New
SRF
16
Silver Rock Financial
California
$42K +$67.3K +139,846 New
SC
17
Sculptor Capital
New York
$40K
SCM
18
Saba Capital Management
New York
$34K +$48.1K +100,000 New
KCM
19
Kingstown Capital Management
New York
$30K
CCA
20
Castle Creek Arbitrage
Colorado
$25K
CC
21
Centiva Capital
New York
$24K
TCA
22
Taconic Capital Advisors
New York
$22K
SG
23
StoneX Group
New York
$21.6K +$34.7K +72,039 New
AA
24
AQR Arbitrage
Connecticut
$15K
CH
25
CVI Holdings
Delaware
$14K -$40.9K -85,024 -64%

LVRAW Hedge Fund Activity: Q1 2022 in Review

34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q1 2022, worth a combined $3.37M — down 26% from $4.53M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LVRAW positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $178K. The largest seller was Squarepoint, exiting entirely with an estimated $152K sold.

  • 34 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q1 2022, up from 29 in Q4 2021.
  • Funds reported $3.37M of Levere Holdings Corp. Warrant stock for Q1 2022, down 26% quarter-over-quarter.
  • 7 funds opened new Levere Holdings Corp. Warrant positions in Q1 2022 and 2 closed out, a net change of +5 holders.
  • The largest Levere Holdings Corp. Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $178K added.
  • The largest Levere Holdings Corp. Warrant seller in Q1 2022 was Squarepoint, an estimated $152K sold.

Based on aggregated 13F filings for Q1 2022.