LVRAW

Levere Holdings Corp. Warrant
LVRAW

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $252 invested in Levere Holdings Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-38
Holders Change %
-97.44%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AS
Altshuler Shaham
Israel
$252

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$0
2
BFM
Boothbay Fund Management
New York
$0
3
RIA
RP Investment Advisors
Ontario, Canada
$0
4
AC
Aristeia Capital
Connecticut
$0
5
FBCM
Fort Baker Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
1
Altshuler Shaham
Israel
$252 +$252 +209,998 New
RIA
2
RP Investment Advisors
Ontario, Canada
– -$18K -445,239 Closed
AC
3
Aristeia Capital
Connecticut
– -$12.4K -405,109 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$11.1K -396,600 Closed
FBCM
5
Fort Baker Capital Management
California
– -$11.2K -367,351 Closed
HCM
6
Hawkeye Capital Management
Florida
– -$5.28K -352,296 Closed
FC
7
Finepoint Capital
Massachusetts
– -$4K -274,999 Closed
FCM
8
Farallon Capital Management
California
– -$8.13K -266,667 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$3.75K -250,000 Closed
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
– -$7.63K -250,000 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
– -$9.93K -248,166 Closed
Jane Street
12
Jane Street
New York
– -$9.86K -246,558 Closed
SCM
13
Saba Capital Management
New York
– -$5.23K -171,602 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$2.43K -161,981 Closed
SRF
15
Silver Rock Financial
California
– -$1.54K -139,846 Closed
ETH
16
Exos TFP Holdings
New York
– -$5.44K -135,966 Closed
SC
17
Sculptor Capital
New York
– -$3.56K -116,615 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
– -$1.01M -99,999 Closed
MC
19
Meteora Capital
Florida
– -$3.81K -95,347 Closed
CCA
20
Castle Creek Arbitrage
Colorado
– -$2.54K -83,332 Closed
Calamos Advisors
21
Calamos Advisors
Illinois
– -$1.53K -50,000 Closed
CH
22
CVI Holdings
Delaware
– -$528 -48,009 Closed
AA
23
AQR Arbitrage
Connecticut
– -$1.67K -41,666 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– -$1.22K -40,000 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -39,639 Closed
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