AQR Arbitrage LLC - LEVERE HOLDINGS CORP ownership

LEVERE HOLDINGS CORP's ticker is LVRAW and the CUSIP is G5462L122. A total of 40 filers reported holding LEVERE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LEVERE HOLDINGS CORP
ValueSharesWeighting
Q4 2022$1,667
-16.6%
41,6660.0%0.00%
Q3 2022$2,000
-50.0%
41,6660.0%0.00%
Q2 2022$4,000
-73.3%
41,6660.0%0.00%
Q1 2022$15,000
-96.3%
41,6660.0%0.00%
-100.0%
Q4 2021$406,000
+1027.8%
41,6660.0%0.01%
+900.0%
Q3 2021$36,00041,6660.00%
Other shareholders
LEVERE HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 166,665$800,0000.26%
Kingstown Capital 100,000$108,0000.06%
Radcliffe Capital Management, L.P. 99,999$978,0000.03%
MARSHALL WACE, LLP 333,331$3,260,0000.02%
CVI Holdings, LLC 133,333$143,0000.01%
Exos Asset Management LLC 16,566$18,0000.01%
Athanor Capital, LP 24,875$243,0000.01%
CANYON CAPITAL ADVISORS LLC 166,665$179,0000.01%
Castle Creek Arbitrage, LLC 83,332$90,0000.01%
PICTON MAHONEY ASSET MANAGEMENT 133,332$144,0000.00%
View complete list of LEVERE HOLDINGS CORP shareholders