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 |
|---|---|---|---|---|---|
| Basso Capital Management, L.P. | 148 | $1.00K | 0.00% | +148 | New |
| Tower Research Capital LLC (TRC) | 1,395 | $14.0K | 0.00% | +1,395 | New |
| Ancora Advisors, LLC | 3,256 | $32.0K | 0.00% | +3,256 | New |
| Cohanzick Management, LLC | 5,510 | $54.0K | 0.01% | +5,510 | New |
| Magnetar Financial LLC | 10,300 | $101.0K | 0.00% | +10,300 | New |
| Glazer Capital, LLC | 13,136 | $128.0K | 0.00% | +1,136+9.5% | Added |
| Berkley W R Corp | 24,728 | $241.0K | 0.02% | +24,728 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $244.0K | 0.00% | +25,000 | New |
| Caas Capital Management LP | 30,660 | $299.0K | 0.02% | +30,660 | New |
| GAM Holding AG | 31,000 | $303.0K | 0.01% | +31,000 | New |
| Paloma Partners Management Co | 43,000 | $420.0K | 0.02% | +43,000 | New |
| Royal Bank of Canada | 49,500 | $483.0K | 0.00% | +49,500 | New |
| Exos Asset Management LLC | 49,698 | $485.0K | 0.26% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 73,299 | $715.0K | 0.02% | +73,299 | New |
| Athanor Capital, LP | 75,000 | $732.0K | 0.12% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 87,600 | $855.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Mangrove Partners | 118,250 | $1.15M | 0.13% | +3,300+2.9% | Added |
| Hudson Bay Capital Management LP | 124,998 | $1.22M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.07% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 192,836 | $1.88M | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $1.95M | 0.29% | 00.0% | Unchanged |
| Centiva Capital, LP | 215,531 | $2.10M | 0.17% | +215,531 | New |
| Omni Partners US LLC | 239,089 | $2.33M | 0.12% | +10,302+4.5% | Added |
| Castle Creek Arbitrage, LLC | 249,996 | $2.43M | 0.14% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 348,229 | $3.40M | 0.00% | −50,249−12.6% | 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 |
| Sculptor Capital LP | 490,219 | $4.78M | 0.04% | −9,779−2.0% | Reduced |
| 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 |
| UBS Oconnor LLC | 500,587 | $4.89M | 0.04% | +150,587+43.0% | Added |
| D. E. Shaw & Co., Inc. | 562,127 | $5.49M | 0.01% | +362,127+181.1% | Added |
| Saba Capital Management, L.P. | 753,101 | $7.35M | 0.23% | +251,885+50.3% | Added |
| Altshuler Shaham Ltd | 750,000 | $7.36M | 0.05% | 00.0% | Unchanged |
| RP Investment Advisors LP | 795,523 | $7.76M | 1.04% | +795,523 | New |
| Farallon Capital Management, L.L.C. | 800,000 | $7.81M | 0.04% | 00.0% | Unchanged |
| Finepoint Capital LP | 825,000 | $8.05M | 1.37% | +825,000 | New |
| Macquarie Group Ltd | 1,133,333 | $11.1M | 0.01% | +1,133,333 | New |
| Millennium Management LLC | 1,282,693 | $12.5M | 0.02% | +1,087,299+556.5% | Added |
| Marshall Wace, LLP | 1,334,992 | $13.0M | 0.06% | +334,999+33.5% | Added |
| 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 |