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Livermore
Livermore
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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, Q4 2021

Institutional positions in Levere Holdings Corp. as of Dec 31, 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
53
+8 vs. Q3 2021
Shares held
18.5M
+4.43M (+31.4%) vs. Q3 2021
Total value
$180.3M
+$42.8M (+31.1%) vs. Q3 2021
New holders
14
5 more added
Sold out
6
4 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 53 institutions
Q1 2021: 0 institutionsQ2 2021: 29 institutionsQ3 2021: 46 institutionsQ4 2021: 53 institutionsQ1 2022: 55 institutionsQ2 2022: 49 institutionsQ3 2022: 49 institutionsQ4 2022: 49 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $180.3M
Q1 2021: $0Q2 2021: $84.8MQ3 2021: $139.9MQ4 2021: $180.3MQ1 2022: $191.3MQ2 2022: $198.9MQ3 2022: $223.9MQ4 2022: $223.4MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LVRA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202249$223.4M
Q3 202249$223.9M
Q2 202249$198.9M
Q1 202255$191.3M
Q4 202153$180.3M
Q3 202146$139.9M
Q2 202129$84.8M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q3 2021.

Institutions holding LVRA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fort Baker Capital Management LP1,472,075$14.3M2.52%+1,472,075New
Marshall Wace, LLP1,334,992$13.0M0.03%00.0%Unchanged
Hawkeye Capital Management, LLC1,200,000$11.7M4.70%+1,200,000New
Macquarie Group Ltd1,133,333$11.0M0.01%00.0%Unchanged
Glazer Capital, LLC1,130,818$11.0M0.27%+1,117,682+8,508.5%Added
Millennium Management LLC1,119,475$10.9M0.01%−163,218−12.7%Reduced
D. E. Shaw & Co., Inc.900,818$8.77M0.01%+338,691+60.3%Added
Farallon Capital Management, L.L.C.800,000$7.79M0.04%00.0%Unchanged
Saba Capital Management, L.P.753,101$7.33M0.15%00.0%Unchanged
Altshuler Shaham Ltd750,000$7.30M0.15%00.0%Unchanged
Citadel Advisors LLC750,000$7.30M0.01%+750,000New
UBS Oconnor LLC514,362$5.01M0.05%+13,775+2.8%Added
Canyon Capital Advisors LLC500,000$4.87M0.17%00.0%Unchanged
Covalis Capital LLP500,000$4.87M1.90%00.0%Unchanged
Periscope Capital Inc.498,900$4.86M0.13%+498,900New
Sculptor Capital LP490,219$4.78M0.04%00.0%Unchanged
Picton Mahoney Asset Management399,996$3.90M0.14%00.0%Unchanged
CVI Holdings, LLC399,400$3.89M0.26%−600−0.2%Reduced
RP Investment Advisors LP389,618$3.79M0.47%−405,905−51.0%Reduced
Deutsche Bank AG348,229$3.39M0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.300,000$2.92M0.11%00.0%Unchanged
Cantor Fitzgerald, L. P.291,575$2.84M0.20%+291,575New
Castle Creek Arbitrage, LLC249,996$2.44M0.12%00.0%Unchanged
Omni Event Management Ltd220,208$2.14M0.12%+220,208New
Centiva Capital, LP215,531$2.10M0.14%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp200,000$1.95M0.29%00.0%Unchanged
Taconic Capital Advisors LP192,836$1.88M0.07%00.0%Unchanged
Ghisallo Capital Management LLC187,500$1.83M0.09%00.0%Unchanged
HRS Investment Holdings, LLC150,000$1.46M0.49%+150,000New
Cantor Fitzgerald Investment Adviser L.P.150,000$1.46M0.09%+150,000New
Hudson Bay Capital Management LP125,063$1.22M0.01%+65+0.1%Added
Bank of America Corp119,999$1.17M0.00%+20,000+20.0%Added
Rivernorth Capital Management, LLC99,996$974.0K0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.87,600$853.0K0.02%00.0%Unchanged
CNH Partners LLC73,299$714.0K0.02%00.0%Unchanged
Sona Asset Management (US) LLC57,000$555.0K0.29%+57,000New
DuPont Capital Management Corp49,998$487.0K0.02%00.0%Unchanged
Whitebox Advisors LLC50,000$487.0K0.01%00.0%Unchanged
JPMorgan Chase & Co50,000$487.0K0.00%+50,000New
Exos Asset Management LLC49,698$484.0K0.25%00.0%Unchanged
Royal Bank of Canada49,500$482.0K0.00%00.0%Unchanged
Paloma Partners Management Co43,000$419.0K0.01%00.0%Unchanged
GAM Holding AG31,000$302.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC25,000$244.0K0.00%00.0%Unchanged
Berkley W R Corp24,728$241.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc11,780$115.0K0.00%+11,780New
Magnetar Financial LLC10,300$100.0K0.00%00.0%Unchanged
Geode Capital Management, LLC10,072$98.0K0.00%+10,072New
Ancora Advisors, LLC3,256$32.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,121$11.0K0.00%−274−19.6%Reduced
UBS Group AG671$7.00K0.00%+671New
Basso Capital Management, L.P.148$1.00K0.00%00.0%Unchanged
Pinz Capital Management, LP101$1.00K0.00%+101New
Finepoint Capital LP0$00.00%−825,000−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−300,000−100.0%Sold out
Mangrove Partners0$00.00%−118,250−100.0%Sold out
Athanor Capital, LP0$00.00%−75,000−100.0%Sold out
Caas Capital Management LP0$00.00%−30,660−100.0%Sold out
Cohanzick Management, LLC0$00.00%−5,510−100.0%Sold out
Omni Partners US LLC––––Not filed