ARISTEIA CAPITAL, L.L.C. - LEVERE HOLDINGS CORP ownership

LEVERE HOLDINGS CORP's ticker is LVRA and the CUSIP is G5462L106. A total of 1 filers reported holding LEVERE HOLDINGS CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of LEVERE HOLDINGS CORP
ValueSharesWeighting
Q4 2022$11,466,988
+1.8%
1,137,5980.0%0.23%
+17.3%
Q3 2022$11,262,000
+3.5%
1,137,598
+2.2%
0.20%
+0.5%
Q2 2022$10,881,000
-0.3%
1,112,5980.0%0.20%
-1.5%
Q1 2022$10,915,0001,112,5980.20%
Other shareholders
LEVERE HOLDINGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 1,200,000$12,108,00011.14%
Fort Baker Capital Management LP 2,055,444$20,718,8756.28%
Tyrus Capital S.A.M. 100,000$1,008,0002.20%
Silver Rock Financial LP 419,540$4,228,9631.34%
Covalis Capital LLP 500,000$5,045,0001.19%
GLAZER CAPITAL, LLC 2,686,038$27,0750.70%
CVI Holdings, LLC 405,292$4,089,3960.52%
Magnetar Financial LLC 1,566,586$15,8070.27%
ARISTEIA CAPITAL, L.L.C. 1,137,598$11,466,9880.23%
Castle Creek Arbitrage, LLC 249,996$2,519,9600.22%
View complete list of LEVERE HOLDINGS CORP shareholders