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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, Q3 2022

Institutional positions in Levere Holdings Corp. as of Sep 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
0 vs. Q2 2022
Shares held
22.9M
+2.60M (+12.8%) vs. Q2 2022
Total value
$223.9M
+$25.0M (+12.6%) vs. Q2 2022
New holders
7
6 more added
Sold out
7
5 more reduced

Compare with Q2 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 holdersQ3 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 heldQ3 2022: $223.9M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q2 2022.

Institutions holding LVRA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC2,694,642$26.7M0.49%+176,089+7.0%Added
Fort Baker Capital Management LP2,055,444$20.3M3.30%00.0%Unchanged
Magnetar Financial LLC1,566,586$15.5M0.22%+1,386,490+769.9%Added
Marshall Wace, LLP1,334,992$13.2M0.03%00.0%Unchanged
Millennium Management LLC1,302,169$12.9M0.02%+189,115+17.0%Added
Hawkeye Capital Management, LLC1,200,000$11.9M7.76%00.0%Unchanged
Aristeia Capital LLC1,137,598$11.3M0.20%+25,000+2.2%Added
Macquarie Group Ltd1,133,333$11.2M0.01%00.0%Unchanged
Farallon Capital Management, L.L.C.800,000$7.92M0.05%00.0%Unchanged
Saba Capital Management, L.P.756,901$7.49M0.10%+3,800+0.5%Added
BNP Paribas Arbitrage, SA1,000,000$7.43M0.02%+1,000,000New
Citadel Advisors LLC725,554$7.17M0.01%−550.0%Reduced
Bank of America Corp550,199$5.45M0.00%−16,601−2.9%Reduced
Covalis Capital LLP500,000$4.95M1.14%00.0%Unchanged
Periscope Capital Inc.498,900$4.94M0.14%00.0%Unchanged
D. E. Shaw & Co., Inc.499,736$4.94M0.01%+20.0%Added
UBS Oconnor LLC475,943$4.71M0.05%−47,646−9.1%Reduced
Cantor Fitzgerald, L. P.441,575$4.37M0.10%00.0%Unchanged
Silver Rock Financial LP419,540$4.15M0.91%00.0%Unchanged
CVI Holdings, LLC406,295$4.02M0.31%00.0%Unchanged
Picton Mahoney Asset Management399,996$3.96M0.18%00.0%Unchanged
Radcliffe Capital Management, L.P.349,904$3.46M0.11%00.0%Unchanged
Deutsche Bank AG348,229$3.45M0.00%00.0%Unchanged
Sculptor Capital LP304,659$3.02M0.04%00.0%Unchanged
Castle Creek Arbitrage, LLC249,996$2.48M0.14%00.0%Unchanged
Centiva Capital, LP215,531$2.13M0.16%00.0%Unchanged
Taconic Capital Advisors LP192,836$1.91M0.06%00.0%Unchanged
Ghisallo Capital Management LLC187,500$1.86M0.25%00.0%Unchanged
Calamos Advisors LLC150,000$1.49M0.01%+150,000New
Highbridge Capital Management LLC147,137$1.45M0.02%+147,137New
Hudson Bay Capital Management LP125,063$1.24M0.01%00.0%Unchanged
Rivernorth Capital Management, LLC99,996$992.0K0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.87,600$867.0K0.02%00.0%Unchanged
CNH Partners LLC73,299$724.0K0.02%00.0%Unchanged
Bank of Montreal68,714$681.0K0.00%−38,027−35.6%Reduced
Sona Asset Management (US) LLC57,000$564.0K0.33%00.0%Unchanged
DuPont Capital Management Corp49,998$495.0K0.03%00.0%Unchanged
Royal Bank of Canada49,500$490.0K0.00%00.0%Unchanged
Whitebox Advisors LLC46,000$455.0K0.01%00.0%Unchanged
Paloma Partners Management Co43,000$426.0K0.08%00.0%Unchanged
Berkley W R Corp24,728$245.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP24,406$242.0K0.00%+24,406New
Schonfeld Strategic Advisors LLC23,500$233.0K0.00%−6,190−20.8%Reduced
Vivaldi Asset Management, LLC16,626$165.0K0.01%+16,626New
Geode Capital Management, LLC12,733$125.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC11,429$113.0K0.00%+11,429New
Cohanzick Management, LLC10,518$104.0K0.03%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp66,666$3.00K0.00%+66,666New
UBS Group AG143$1.00K0.00%00.0%Unchanged
Omni Event Management Ltd0$00.00%−207,611−100.0%Sold out
JPMorgan Chase & Co0$00.00%−100,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−69,986−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−50,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−48,132−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−11,780−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−363−100.0%Sold out