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, Q3 2021
Institutional positions in Levere Holdings Corp. as of Sep 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
- 46
- +17 vs. Q2 2021
- Shares held
- 14.3M
- +5.66M (+65.3%) vs. Q2 2021
- Total value
- $139.9M
- +$55.1M (+65.0%) vs. Q2 2021
- New holders
- 19
- 8 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,334,992 | $13.0M | 0.06% | +334,999+33.5% | Added |
| Millennium Management LLC | 1,282,693 | $12.5M | 0.02% | +1,087,299+556.5% | Added |
| Macquarie Group Ltd | 1,133,333 | $11.1M | 0.01% | +1,133,333 | New |
| Finepoint Capital LP | 825,000 | $8.05M | 1.37% | +825,000 | New |
| Farallon Capital Management, L.L.C. | 800,000 | $7.81M | 0.04% | 00.0% | Unchanged |
| RP Investment Advisors LP | 795,523 | $7.76M | 1.04% | +795,523 | New |
| Altshuler Shaham Ltd | 750,000 | $7.36M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 753,101 | $7.35M | 0.23% | +251,885+50.3% | Added |
| D. E. Shaw & Co., Inc. | 562,127 | $5.49M | 0.01% | +362,127+181.1% | Added |
| UBS Oconnor LLC | 500,587 | $4.89M | 0.04% | +150,587+43.0% | Added |
| Canyon Capital Advisors LLC | 500,000 | $4.88M | 0.17% | 00.0% | Unchanged |
| Covalis Capital LLP | 500,000 | $4.88M | 1.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 490,219 | $4.78M | 0.04% | −9,779−2.0% | Reduced |
| CVI Holdings, LLC | 400,000 | $3.90M | 0.24% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 399,996 | $3.90M | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 348,229 | $3.40M | 0.00% | −50,249−12.6% | Reduced |
| Radcliffe Capital Management, L.P. | 300,000 | $2.93M | 0.12% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 300,000 | $2.93M | 1.26% | +300,000 | New |
| Castle Creek Arbitrage, LLC | 249,996 | $2.43M | 0.14% | 00.0% | Unchanged |
| Omni Partners US LLC | 239,089 | $2.33M | 0.12% | +10,302+4.5% | Added |
| Centiva Capital, LP | 215,531 | $2.10M | 0.17% | +215,531 | New |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $1.95M | 0.29% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 192,836 | $1.88M | 0.07% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 124,998 | $1.22M | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 118,250 | $1.15M | 0.13% | +3,300+2.9% | Added |
| Bank of America Corp | 99,999 | $976.0K | 0.00% | +99,999 | New |
| Rivernorth Capital Management, LLC | 99,996 | $976.0K | 0.05% | +99,996 | New |
| Tenor Capital Management Co., L.P. | 87,600 | $855.0K | 0.02% | 00.0% | Unchanged |
| Athanor Capital, LP | 75,000 | $732.0K | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 73,299 | $715.0K | 0.02% | +73,299 | New |
| DuPont Capital Management Corp | 49,998 | $488.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $488.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 49,698 | $485.0K | 0.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,500 | $483.0K | 0.00% | +49,500 | New |
| Paloma Partners Management Co | 43,000 | $420.0K | 0.02% | +43,000 | New |
| GAM Holding AG | 31,000 | $303.0K | 0.01% | +31,000 | New |
| Caas Capital Management LP | 30,660 | $299.0K | 0.02% | +30,660 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $244.0K | 0.00% | +25,000 | New |
| Berkley W R Corp | 24,728 | $241.0K | 0.02% | +24,728 | New |
| Glazer Capital, LLC | 13,136 | $128.0K | 0.00% | +1,136+9.5% | Added |
| Magnetar Financial LLC | 10,300 | $101.0K | 0.00% | +10,300 | New |
| Cohanzick Management, LLC | 5,510 | $54.0K | 0.01% | +5,510 | New |
| Ancora Advisors, LLC | 3,256 | $32.0K | 0.00% | +3,256 | New |
| Tower Research Capital LLC (TRC) | 1,395 | $14.0K | 0.00% | +1,395 | New |
| Basso Capital Management, L.P. | 148 | $1.00K | 0.00% | +148 | New |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |