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 2023
Institutional positions in Levere Holdings Corp. as of Mar 31, 2023. 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
LVRA is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −49 vs. Q4 2022
- Shares held
- 0
- −22.4M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$223.4M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 49
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,686,038−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −2,055,444−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,566,586−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,334,992−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,301,996−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,137,598−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,133,333−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −790,051−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −740,521−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −725,554−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −649,736−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −550,199−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −441,575−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −419,540−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −405,292−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −399,996−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −382,813−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −350,172−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −347,052−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −304,659−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −286,626−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −249,996−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −215,531−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −192,836−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −125,063−100.0% | Sold out |
| Tyrus Capital S.A.M. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −90,748−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −87,600−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −73,299−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −59,566−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −24,728−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,406−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,358−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −249,998−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −8−100.0% | Sold out |