# LEVERE HOLDINGS CORP (LVRA)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/LVRA/

- Reporting holders: 48
- Reported value: $223.5M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $27.1M | 2,686,038 | 0.7% | 7 |
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $20.7M | 2,055,444 | 6.3% | 5 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $15.8M | 1,566,586 | 0.3% | 6 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $13.5M | 1,334,992 | 0.0% | 7 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $13.1M | 1,301,996 | 0.0% | 7 |
| [Hawkeye Capital Management, LLC](https://holderbook.com/funds/1389212-hawkeye-capital-management-llc/) | $12.1M | 1,200,000 | 11.1% | 5 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $11.5M | 1,137,598 | 0.2% | 4 |
| [MACQUARIE GROUP LTD](https://holderbook.com/funds/1418333-macquarie-group-ltd/) | $11.4M | 1,133,333 | 0.0% | 6 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $8.1M | 800,000 | 0.0% | 7 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $8.0M | 790,051 | 0.1% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $7.5M | 740,521 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $7.3M | 725,554 | 0.0% | 5 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $6.6M | 649,736 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $5.5M | 550,199 | 0.0% | 6 |
| [Covalis Capital LLP](https://holderbook.com/funds/1698819-covalis-capital-llp/) | $5.0M | 500,000 | 1.2% | 7 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $4.5M | 441,575 | 0.1% | 5 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $4.2M | 419,540 | 1.3% | 4 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $4.1M | 405,292 | 0.5% | 7 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $4.0M | 399,996 | 0.2% | 7 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $3.9M | 382,813 | 0.2% | 5 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $3.5M | 350,172 | 0.1% | 7 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $3.5M | 347,052 | 0.0% | 7 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $3.1M | 304,659 | 0.1% | 7 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $2.9M | 286,626 | 0.2% | 2 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $2.5M | 249,996 | 0.2% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 48 | $223.5M |
| Q3 2022 | 48 | $224.0M |
| Q2 2022 | 50 | $199.0M |
| Q1 2022 | 55 | $191.5M |
| Q4 2021 | 53 | $180.9M |
| Q3 2021 | 46 | $140.4M |
| Q2 2021 | 29 | $84.9M |

