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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, Q2 2022

Institutional positions in Levere Holdings Corp. as of Jun 30, 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
49
−5 vs. Q1 2022
Shares held
20.3M
+976.5K (+5.0%) vs. Q1 2022
Total value
$198.9M
+$9.06M (+4.8%) vs. Q1 2022
New holders
2
13 more added
Sold out
7
4 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 49 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 heldQ2 2022: $198.9M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q1 2022.

Institutions holding LVRA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC2,518,553$24.6M0.61%+1,418,472+128.9%Added
Fort Baker Capital Management LP2,055,444$20.1M3.28%+580,355+39.3%Added
Marshall Wace, LLP1,334,992$13.1M0.03%00.0%Unchanged
Hawkeye Capital Management, LLC1,200,000$11.7M6.41%00.0%Unchanged
Macquarie Group Ltd1,133,333$11.1M0.01%00.0%Unchanged
Millennium Management LLC1,113,054$10.9M0.01%+580.0%Added
Aristeia Capital LLC1,112,598$10.9M0.19%00.0%Unchanged
Farallon Capital Management, L.L.C.800,000$7.82M0.05%00.0%Unchanged
Saba Capital Management, L.P.753,101$7.37M0.10%00.0%Unchanged
Citadel Advisors LLC725,609$7.10M0.01%−24,475−3.3%Reduced
Bank of America Corp566,800$5.54M0.00%−3,399−0.6%Reduced
UBS Oconnor LLC523,589$5.12M0.05%+523,589New
Covalis Capital LLP500,000$4.89M0.99%00.0%Unchanged
D. E. Shaw & Co., Inc.499,734$4.89M0.01%+47,616+10.5%Added
Periscope Capital Inc.498,900$4.88M0.13%+300+0.1%Added
Cantor Fitzgerald, L. P.441,575$4.32M0.08%+150,000+51.4%Added
Silver Rock Financial LP419,540$4.10M0.90%00.0%Unchanged
CVI Holdings, LLC406,295$3.97M0.29%00.0%Unchanged
Picton Mahoney Asset Management399,996$3.91M0.16%00.0%Unchanged
Radcliffe Capital Management, L.P.349,904$3.42M0.11%+49,900+16.6%Added
Deutsche Bank AG348,229$3.41M0.00%00.0%Unchanged
Sculptor Capital LP304,659$2.98M0.03%−185,560−37.9%Reduced
Castle Creek Arbitrage, LLC249,996$2.44M0.13%00.0%Unchanged
Centiva Capital, LP215,531$2.11M0.12%00.0%Unchanged
Omni Event Management Ltd207,611$2.03M0.14%−10,221−4.7%Reduced
Taconic Capital Advisors LP192,836$1.89M0.06%00.0%Unchanged
Ghisallo Capital Management LLC187,500$1.83M0.23%00.0%Unchanged
Magnetar Financial LLC180,096$1.76M0.02%+169,796+1,648.5%Added
Hudson Bay Capital Management LP125,063$1.22M0.01%00.0%Unchanged
Bank of Montreal106,741$1.05M0.00%+106,741New
Rivernorth Capital Management, LLC99,996$979.0K0.04%00.0%Unchanged
JPMorgan Chase & Co100,000$978.0K0.00%+50,000+100.0%Added
Tenor Capital Management Co., L.P.87,600$857.0K0.02%00.0%Unchanged
CNH Partners LLC73,299$717.0K0.02%00.0%Unchanged
Meteora Capital, LLC69,986$684.0K0.13%+5,000+7.7%Added
Sona Asset Management (US) LLC57,000$557.0K0.54%00.0%Unchanged
Spartan Fund Management Inc.50,000$489.0K0.10%00.0%Unchanged
DuPont Capital Management Corp49,998$489.0K0.02%00.0%Unchanged
Royal Bank of Canada49,500$484.0K0.00%00.0%Unchanged
Basso Capital Management, L.P.48,132$471.0K0.05%+47,616+9,227.9%Added
Whitebox Advisors LLC46,000$450.0K0.01%00.0%Unchanged
Paloma Partners Management Co43,000$421.0K0.04%00.0%Unchanged
Schonfeld Strategic Advisors LLC29,690$290.0K0.00%+4,637+18.5%Added
Berkley W R Corp24,728$242.0K0.01%00.0%Unchanged
Geode Capital Management, LLC12,733$124.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc11,780$115.0K0.00%00.0%Unchanged
Cohanzick Management, LLC10,518$103.0K0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)363$4.00K0.00%+55+17.9%Added
UBS Group AG143$1.00K0.00%00.0%Unchanged
Altshuler Shaham Ltd0$00.00%−750,000−100.0%Sold out
Canyon Capital Advisors LLC0$00.00%−500,000−100.0%Sold out
RP Investment Advisors LP0$00.00%−418,267−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−200,000−100.0%Sold out
Exos Asset Management LLC0$00.00%−51,409−100.0%Sold out
GAM Holding AG0$00.00%−31,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−3,256−100.0%Sold out
Cantor Fitzgerald Investment Adviser L.P.––––Not filed