LVRAW

Levere Holdings Corp. Warrant
LVRAW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
AC
Aristeia Capital
Connecticut
$138K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$76K
3
RIA
RP Investment Advisors
Ontario, Canada
$111K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$50K
5
SRF
Silver Rock Financial
California
$42K

Top Sellers

1
Squarepoint
Squarepoint
New York
$0
2
CCA
Canyon Capital Advisors
Texas
$50K
3
GCL
Glazer Capital LLC
New York
$63K
4
CH
CVI Holdings
Delaware
$14K
5
CCM
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$126K +370,866 +1,083%
HCM
5
Hawkeye Capital Management
Florida
$123K – – –
RIA
6
RP Investment Advisors
Ontario, Canada
$111K +$60.9K +202,345 +121%
FC
7
Finepoint Capital
Massachusetts
$96K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$88K +$105 +298 +0.1%
FCM
9
Farallon Capital Management
California
$80K – – –
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$76K +$76K +253,212 New
GCL
11
Glazer Capital LLC
New York
$63K -$64.6K -214,162 -51%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$57K – – –
CCA
13
Canyon Capital Advisors
Texas
$50K -$122K – –
PC
14
Periscope Capital
Ontario, Canada
$50K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$50K +$50K +167,966 New
SRF
16
Silver Rock Financial
California
$42K +$42K +139,846 New
SC
17
Sculptor Capital
New York
$40K – – –
SCM
18
Saba Capital Management
New York
$34K +$34K +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 +$21.6K +72,039 New
AA
24
AQR Arbitrage
Connecticut
$15K – – –
CH
25
CVI Holdings
Delaware
$14K -$24.6K -85,024 -64%
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