Levere Holdings Corp.
LVRADelisted Mar 23, 2023- Industry
- Blank Checks
- SEC CIK
- 0001841383
Levere Holdings Corp. was delisted on Mar 23, 2023; its insiders filed their last Form 4 on Jun 13, 2022; 49 institutions reported holding it in 13F filings for Q4 2022, worth $223.4M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Levere Holdings Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- +29 vs. Q1 2021
- Shares held
- 8.67M
- +8.67M vs. Q1 2021
- Total value
- $84.8M
- +$84.8M vs. Q1 2021
- New holders
- 29
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LVRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 49 | $223.4M |
| Q3 2022 | 49 | $223.9M |
| Q2 2022 | 49 | $198.9M |
| Q1 2022 | 55 | $191.3M |
| Q4 2021 | 53 | $180.3M |
| Q3 2021 | 46 | $139.9M |
| Q2 2021 | 29 | $84.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 999,993 | $9.78M | 0.05% | +999,993 | New |
| Farallon Capital Management, L.L.C. | 800,000 | $7.82M | 0.04% | +800,000 | New |
| Altshuler Shaham Ltd | 750,000 | $7.33M | 0.05% | +750,000 | New |
| Saba Capital Management, L.P. | 501,216 | $4.90M | 0.18% | +501,216 | New |
| Sculptor Capital LP | 499,998 | $4.89M | 0.04% | +499,998 | New |
| Canyon Capital Advisors LLC | 500,000 | $4.89M | 0.18% | +500,000 | New |
| Covalis Capital LLP | 500,000 | $4.89M | 1.67% | +500,000 | New |
| CVI Holdings, LLC | 400,000 | $3.91M | 0.26% | +400,000 | New |
| Picton Mahoney Asset Management | 399,996 | $3.91M | 0.14% | +399,996 | New |
| Deutsche Bank AG | 398,478 | $3.90M | 0.00% | +398,478 | New |
| UBS Oconnor LLC | 350,000 | $3.42M | 0.03% | +350,000 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.93M | 0.12% | +300,000 | New |
| Castle Creek Arbitrage, LLC | 249,996 | $2.43M | 0.14% | +249,996 | New |
| Omni Partners US LLC | 228,787 | $2.24M | 0.10% | +228,787 | New |
| D. E. Shaw & Co., Inc. | 200,000 | $1.96M | 0.00% | +200,000 | New |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $1.96M | 0.37% | +200,000 | New |
| Millennium Management LLC | 195,394 | $1.91M | 0.00% | +195,394 | New |
| Taconic Capital Advisors LP | 192,836 | $1.89M | 0.06% | +192,836 | New |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.07% | +187,500 | New |
| Kingstown Capital Management L.P. | 150,000 | $1.47M | 0.88% | +150,000 | New |
| Hudson Bay Capital Management LP | 124,998 | $1.22M | 0.02% | +124,998 | New |
| Mangrove Partners | 114,950 | $1.12M | 0.12% | +114,950 | New |
| Squarepoint Ops LLC | 100,000 | $978.0K | 0.01% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 87,600 | $857.0K | 0.02% | +87,600 | New |
| Athanor Capital, LP | 75,000 | $734.0K | 0.04% | +75,000 | New |
| DuPont Capital Management Corp | 49,998 | $489.0K | 0.01% | +49,998 | New |
| Whitebox Advisors LLC | 50,000 | $489.0K | 0.01% | +50,000 | New |
| Exos Asset Management LLC | 49,698 | $486.0K | 0.25% | +49,698 | New |
| Glazer Capital, LLC | 12,000 | $117.0K | 0.00% | +12,000 | New |