AQR Arbitrage LLC - LEVERE HOLDINGS CORP ownership

LEVERE HOLDINGS CORP's ticker is LVRA and the CUSIP is G5462L106. A total of 56 filers reported holding LEVERE HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LEVERE HOLDINGS CORP
ValueSharesWeighting
Q4 2022$739,587
+2.2%
73,2990.0%0.02%
+18.8%
Q3 2022$724,000
+1.0%
73,2990.0%0.02%0.0%
Q2 2022$717,0000.0%73,2990.0%0.02%
-15.8%
Q1 2022$717,000
+0.4%
73,2990.0%0.02%
+5.6%
Q4 2021$714,000
-0.1%
73,2990.0%0.02%
-10.0%
Q3 2021$715,00073,2990.02%
Other shareholders
LEVERE HOLDINGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 1,200,000$11,736,0004.63%
Fort Baker Capital Management LP 1,475,089$14,470,0002.20%
Covalis Capital LLP 500,000$4,890,0001.33%
Silver Rock Financial LP 419,540$4,116,0000.78%
RP Investment Advisors LP 418,267$4,103,0000.57%
SONA ASSET MANAGEMENT (US) LLC 57,000$556,0000.32%
GLAZER CAPITAL, LLC 1,100,081$10,792,0000.30%
CVI Holdings, LLC 406,295$3,974,0000.26%
METEORA CAPITAL, LLC 64,986$638,0000.23%
Exos Asset Management LLC 51,409$504,0000.22%
View complete list of LEVERE HOLDINGS CORP shareholders