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LVRAW

Levere Holdings Corp. Warrant
LVRAW

Delisted

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

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37 hedge funds and large institutions have $1.19M invested in Levere Holdings Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

6% more funds holding

Funds holding: 35 → 37 (+2)

13% less capital invested

Capital invested by funds: $1.36M → $1.19M (-$171K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
1
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$33.5K
2
PC
Periscope Capital
Ontario, Canada
+$26.1K
3
Calamos Advisors
Calamos Advisors
Illinois
+$5.67K
4
SCM
Saba Capital Management
New York
+$35
5
CS
Clear Street
New York
+$11

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$5.67K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.67K
3
OMC
Old Mission Capital
Illinois
-$1K
4
Citadel Advisors
Citadel Advisors
Florida
-$23
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$990K – – –
RIA
2
RP Investment Advisors
Ontario, Canada
$22K – – –
HCM
3
Hawkeye Capital Management
Florida
$18K – – –
FC
4
Finepoint Capital
Massachusetts
$14K – – –
PC
5
Periscope Capital
Ontario, Canada
$14K +$26.1K +230,200 +138%
Citadel Advisors
6
Citadel Advisors
Florida
$13K -$23 -200 -0.1%
AC
7
Aristeia Capital
Connecticut
$13K – – –
FBCM
8
Fort Baker Capital Management
California
$12K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$12K – – –
MF
10
Magnetar Financial
Illinois
$10K +$33.5K +295,062 New
FCM
11
Farallon Capital Management
California
$9K – – –
CCA
12
Canyon Capital Advisors
Texas
$8K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8K – – –
SCM
14
Saba Capital Management
New York
$6K +$35 +304 +0.2%
ETH
15
Exos TFP Holdings
New York
$6K +$13.3K +116,766 New
SC
16
Sculptor Capital
New York
$4K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$3K – – –
KCM
18
Kingstown Capital Management
New York
$3K – – –
TCA
19
Taconic Capital Advisors
New York
$3K – – –
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$2K -$5.67K -50,000 -50%
AA
21
AQR Arbitrage
Connecticut
$2K – – –
CCM
22
CAAS Capital Management
New York
$2K – – –
RA
23
Ramius Advisors
New York
$2K – – –
SRF
24
Silver Rock Financial
California
$2K – – –
Calamos Advisors
25
Calamos Advisors
Illinois
$2K +$5.67K +50,000 New
1
2

LVRAW Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Levere Holdings Corp. Warrant (LVRAW) for Q3 2022, worth a combined $1.19M — down 13% from $1.36M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LVRAW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $33.5K. The largest seller was Glazer Capital LLC, cutting an estimated $5.67K.

  • 37 institutional investors held Levere Holdings Corp. Warrant (LVRAW) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $1.19M of Levere Holdings Corp. Warrant stock for Q3 2022, down 13% quarter-over-quarter.
  • 4 funds opened new Levere Holdings Corp. Warrant positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Levere Holdings Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $33.5K added.
  • The largest Levere Holdings Corp. Warrant seller in Q3 2022 was Glazer Capital LLC, an estimated $5.67K sold.

Based on aggregated 13F filings for Q3 2022.