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Livermore
Livermore
ZHEN

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, Q1 2022

Institutional positions in Levere Holdings Corp. as of Mar 31, 2022. 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
55
+2 vs. Q4 2021
Shares held
19.5M
+992.9K (+5.4%) vs. Q4 2021
Total value
$191.3M
+$10.9M (+6.1%) vs. Q4 2021
New holders
5
10 more added
Sold out
3
8 more reduced

Compare with Q4 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 holdersQ1 2022: 55 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 heldQ1 2022: $191.3M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q4 2021.

Institutions holding LVRA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fort Baker Capital Management LP1,475,089$14.5M2.21%+3,014+0.2%Added
Marshall Wace, LLP1,334,992$13.1M0.03%00.0%Unchanged
Hawkeye Capital Management, LLC1,200,000$11.7M4.63%00.0%Unchanged
Macquarie Group Ltd1,133,333$11.1M0.01%00.0%Unchanged
Millennium Management LLC1,112,996$10.9M0.01%−6,479−0.6%Reduced
Aristeia Capital LLC1,112,598$10.9M0.20%+1,112,598New
Glazer Capital, LLC1,100,081$10.8M0.30%−30,737−2.7%Reduced
Farallon Capital Management, L.L.C.800,000$7.82M0.04%00.0%Unchanged
Saba Capital Management, L.P.753,101$7.39M0.12%00.0%Unchanged
Altshuler Shaham Ltd750,000$7.36M0.07%00.0%Unchanged
Citadel Advisors LLC750,084$7.34M0.01%+840.0%Added
Bank of America Corp570,199$5.59M0.00%+450,200+375.2%Added
Canyon Capital Advisors LLC500,000$4.91M0.18%00.0%Unchanged
Periscope Capital Inc.498,600$4.89M0.13%−300−0.1%Reduced
Covalis Capital LLP500,000$4.89M1.43%00.0%Unchanged
Sculptor Capital LP490,219$4.81M0.04%00.0%Unchanged
D. E. Shaw & Co., Inc.452,118$4.42M0.01%−448,700−49.8%Reduced
Silver Rock Financial LP419,540$4.12M0.78%+419,540New
RP Investment Advisors LP418,267$4.10M0.57%+28,649+7.4%Added
CVI Holdings, LLC406,295$3.97M0.26%+6,895+1.7%Added
Picton Mahoney Asset Management399,996$3.92M0.15%00.0%Unchanged
Deutsche Bank AG348,229$3.42M0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.300,004$2.94M0.09%+40.0%Added
Cantor Fitzgerald, L. P.291,575$2.86M0.22%00.0%Unchanged
Castle Creek Arbitrage, LLC249,996$2.45M0.12%00.0%Unchanged
Omni Event Management Ltd217,832$2.14M0.12%−2,376−1.1%Reduced
Centiva Capital, LP215,531$2.11M0.12%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp200,000$1.96M0.34%00.0%Unchanged
Taconic Capital Advisors LP192,836$1.89M0.06%00.0%Unchanged
Ghisallo Capital Management LLC187,500$1.83M0.20%00.0%Unchanged
Cantor Fitzgerald Investment Adviser L.P.150,000$1.47M0.07%00.0%Unchanged
Hudson Bay Capital Management LP125,063$1.22M0.02%00.0%Unchanged
Rivernorth Capital Management, LLC99,996$976.0K0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.87,600$859.0K0.02%00.0%Unchanged
CNH Partners LLC73,299$717.0K0.02%00.0%Unchanged
Meteora Capital, LLC64,986$638.0K0.24%+64,986New
Spartan Fund Management Inc.50,000$611.0K0.10%+50,000New
Sona Asset Management (US) LLC57,000$556.0K0.65%00.0%Unchanged
Exos Asset Management LLC51,409$504.0K0.22%+1,711+3.4%Added
JPMorgan Chase & Co50,000$489.0K0.00%00.0%Unchanged
DuPont Capital Management Corp49,998$489.0K0.02%00.0%Unchanged
Royal Bank of Canada49,500$486.0K0.00%00.0%Unchanged
Whitebox Advisors LLC46,000$451.0K0.01%−4,000−8.0%Reduced
Paloma Partners Management Co43,000$421.0K0.03%00.0%Unchanged
GAM Holding AG31,000$303.0K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC25,053$246.0K0.00%+53+0.2%Added
Berkley W R Corp24,728$243.0K0.01%00.0%Unchanged
Geode Capital Management, LLC12,733$124.0K0.00%+2,661+26.4%Added
Goldman Sachs Group Inc11,780$116.0K0.00%00.0%Unchanged
Cohanzick Management, LLC10,518$103.0K0.02%+10,518New
Magnetar Financial LLC10,300$101.0K0.00%00.0%Unchanged
Ancora Advisors, LLC3,256$32.0K0.00%00.0%Unchanged
Basso Capital Management, L.P.516$5.00K0.00%+368+248.6%Added
Tower Research Capital LLC (TRC)308$3.00K0.00%−813−72.5%Reduced
UBS Group AG143$1.00K0.00%−528−78.7%Reduced
UBS Oconnor LLC0$00.00%−514,362−100.0%Sold out
HRS Investment Holdings, LLC0$00.00%−150,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−101−100.0%Sold out