LEVERE HOLDINGS CORP (LVRA)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
42
Reporting holders
$158.9M
Reported value
0.1%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | $20.7M | 2,055,444 | 6.28% | 5q | HELD |
| MARSHALL WACE, LLP | $13.5M | 1,334,992 | 0.03% | 7q | HELD |
| Hawkeye Capital Management, LLC | $12.1M | 1,200,000 | 11.14% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $11.5M | 1,137,598 | 0.23% | 4q | HELD |
| MACQUARIE GROUP LTD | $11.4M | 1,133,333 | 0.01% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $8.1M | 800,000 | 0.05% | 7q | HELD |
| Saba Capital Management, L.P. | $8.0M | 790,051 | 0.11% | 7q | +4.4%+$334.2K |
| JANE STREET GROUP, LLC | $7.5M | 740,521 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $7.3M | 725,554 | 0.00% | 5q | HELD |
| HSBC HOLDINGS PLC | $6.6M | 649,736 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.5M | 550,199 | 0.00% | 6q | HELD |
| Covalis Capital LLP | $5.0M | 500,000 | 1.19% | 7q | HELD |
| Silver Rock Financial LP | $4.2M | 419,540 | 1.34% | 4q | HELD |
| CVI Holdings, LLC | $4.1M | 405,292 | 0.52% | 7q | HELD |
| Periscope Capital Inc. | $3.9M | 382,813 | 0.17% | 5q | -23.3%-$1.2M |
| Radcliffe Capital Management, L.P. | $3.5M | 350,172 | 0.11% | 7q | HELD |
| DEUTSCHE BANK AG\ | $3.5M | 347,052 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $3.1M | 304,659 | 0.05% | 7q | HELD |
| First Trust Capital Management L.P. | $2.9M | 286,626 | 0.16% | 2q | +1624.0%+$2.7M |
| Castle Creek Arbitrage, LLC | $2.5M | 249,996 | 0.22% | 7q | HELD |
| Centiva Capital, LP | $2.2M | 215,531 | 0.06% | 6q | HELD |
| Taconic Capital Advisors LP | $1.9M | 192,836 | 0.06% | 7q | HELD |
| Hudson Bay Capital Management LP | $1.3M | 125,063 | 0.01% | 7q | HELD |
| Tyrus Capital S.A.M. | $1.0M | 100,000 | 2.20% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 99,996 | 0.05% | 6q | HELD |
| Ghisallo Capital Management LLC | $915.6K | 90,748 | 0.16% | 7q | -51.6%-$976.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $883.0K | 87,600 | 0.02% | 7q | HELD |
| AQR Arbitrage LLC | $739.6K | 73,299 | 0.02% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $601.0K | 59,566 | 0.00% | 3q | -13.3%-$92.3K |
| Paloma Partners Management Co | $578.5K | 43,000 | 0.03% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $574.6K | 57,000 | 0.17% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $504.5K | 49,998 | 0.02% | 7q | HELD |
| Royal Bank of Canada | $499.0K | 49,500 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $463.7K | 46,000 | 0.01% | 7q | HELD |
| BERKLEY W R CORP | $249.3K | 24,728 | 0.01% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.3K | 24,406 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $236.9K | 23,500 | 0.00% | 6q | HELD |
| Cohanzick Management, LLC | $106.0K | 10,518 | 0.03% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $54.0K | 5,358 | 0.00% | 2q | -53.1%-$61.2K |
| GLAZER CAPITAL, LLC | $27.1K | 2,686,038 | 0.70% | 7q | HELD |
| Magnetar Financial LLC | $15.8K | 1,566,586 | 0.27% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.1K | 1,301,996 | 0.01% | 7q | HELD |
| Altshuler Shaham Ltd | $10.0K | 249,998 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $4.5K | 441,575 | 0.10% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 399,996 | 0.19% | 7q | HELD |
| UBS Group AG | $1.4K | 143 | 0.00% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $128 | 12,733 | 0.00% | 5q | HELD |
| Coppell Advisory Solutions LLC | $36 | 8 | 0.00% | new | NEW |
| Coppell Advisory Solutions Corp. | $36 | 8 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 42 | $158.9M | 15,742,384 | 4 | 2 | 4 | 0.1% |
| Q3 2022 | 48 | $224.0M | 22,869,433 | 6 | 5 | 4 | 0.1% |
| Q2 2022 | 50 | $199.0M | 20,335,745 | 2 | 11 | 5 | 0.1% |
| Q1 2022 | 55 | $191.5M | 19,509,197 | 3 | 6 | 7 | 0.1% |
| Q4 2021 | 53 | $180.9M | 18,516,312 | 11 | 4 | 3 | 0.3% |
| Q3 2021 | 46 | $140.4M | 14,327,223 | 19 | 8 | 2 | 0.4% |
| Q2 2021 | 29 | $84.9M | 8,668,438 | 28 | 0 | 0 | 0.2% |