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 2022
Institutional positions in Levere Holdings Corp. as of Dec 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
- 49
- 0 vs. Q3 2022
- Shares held
- 22.4M
- −534.8K (−2.3%) vs. Q3 2022
- Total value
- $223.4M
- −$504.5K (−0.2%) vs. Q3 2022
- New holders
- 6
- 3 more added
- Sold out
- 6
- 8 more reduced
Compare with Q3 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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 8 | $36 | 0.00% | +8 | New |
| Coppell Advisory Solutions Corp. | 8 | $36 | 0.00% | +8 | New |
| UBS Group AG | 143 | $1.44K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 249,998 | $10.0K | 0.00% | +249,998 | New |
| Wolverine Asset Management LLC | 5,358 | $54.0K | 0.00% | −6,071−53.1% | Reduced |
| Cohanzick Management, LLC | 10,518 | $106.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,733 | $128.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,500 | $236.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,406 | $246.3K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 24,728 | $249.3K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 43,000 | $433.9K | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 46,000 | $463.7K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,500 | $499.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $504.5K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 57,000 | $574.6K | 0.17% | 00.0% | Unchanged |
| Bank of Montreal | 59,566 | $601.0K | 0.00% | −9,148−13.3% | Reduced |
| CNH Partners LLC | 73,299 | $739.6K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 87,600 | $883.0K | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 90,748 | $915.6K | 0.16% | −96,752−51.6% | Reduced |
| Rivernorth Capital Management, LLC | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 100,000 | $1.01M | 2.20% | +100,000 | New |
| Hudson Bay Capital Management LP | 125,063 | $1.26M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 192,836 | $1.95M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 215,531 | $2.17M | 0.18% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 249,996 | $2.52M | 0.22% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 286,626 | $2.89M | 0.16% | +270,000+1,624.0% | Added |
| Sculptor Capital LP | 304,659 | $3.07M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 347,052 | $3.50M | 0.00% | −1,177−0.3% | Reduced |
| Radcliffe Capital Management, L.P. | 350,172 | $3.53M | 0.15% | +268+0.1% | Added |
| Periscope Capital Inc. | 382,813 | $3.86M | 0.17% | −116,087−23.3% | Reduced |
| Picton Mahoney Asset Management | 399,996 | $4.03M | 0.21% | 00.0% | Unchanged |
| CVI Holdings, LLC | 405,292 | $4.09M | 0.52% | −1,003−0.2% | Reduced |
| Silver Rock Financial LP | 419,540 | $4.23M | 1.34% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 441,575 | $4.45M | 0.10% | 00.0% | Unchanged |
| Covalis Capital LLP | 500,000 | $5.04M | 1.19% | 00.0% | Unchanged |
| Bank of America Corp | 550,199 | $5.55M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 649,736 | $6.56M | 0.01% | +649,736 | New |
| Citadel Advisors LLC | 725,554 | $7.32M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 740,521 | $7.46M | 0.01% | +740,521 | New |
| Saba Capital Management, L.P. | 790,051 | $7.96M | 0.13% | +33,150+4.4% | Added |
| Farallon Capital Management, L.L.C. | 800,000 | $8.07M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,133,333 | $11.4M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,137,598 | $11.5M | 0.23% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 1,200,000 | $12.1M | 11.14% | 00.0% | Unchanged |
| Millennium Management LLC | 1,301,996 | $13.1M | 0.01% | −1730.0% | Reduced |
| Marshall Wace, LLP | 1,334,992 | $13.5M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,566,586 | $15.8M | 0.27% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 2,055,444 | $20.7M | 6.85% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,686,038 | $27.1M | 0.70% | −8,604−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −499,736−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,943−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −147,137−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |