LEVERE HOLDINGS CORP's ticker is LVRA and the CUSIP is G5462L106. A total of 50 filers reported holding LEVERE HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,124 | -99.9% | 1,301,996 | -0.0% | 0.01% | -12.5% |
| Q3 2022 | $12,891,000 | +18.4% | 1,302,169 | +17.0% | 0.01% | +14.3% |
| Q2 2022 | $10,886,000 | -0.3% | 1,113,054 | +0.0% | 0.01% | +16.7% |
| Q1 2022 | $10,918,000 | -2.9% | 1,112,996 | -29.5% | 0.01% | 0.0% |
| Q4 2021 | $11,239,000 | -12.7% | 1,577,807 | -7.6% | 0.01% | -25.0% |
| Q3 2021 | $12,880,000 | +552.5% | 1,707,692 | +571.2% | 0.01% | +700.0% |
| Q2 2021 | $1,974,000 | – | 254,427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 1,200,000 | $12,108,000 | 11.14% |
| Fort Baker Capital Management LP | 2,055,444 | $20,718,875 | 6.28% |
| Tyrus Capital S.A.M. | 100,000 | $1,008,000 | 2.20% |
| Silver Rock Financial LP | 419,540 | $4,228,963 | 1.34% |
| Covalis Capital LLP | 500,000 | $5,045,000 | 1.19% |
| GLAZER CAPITAL, LLC | 2,686,038 | $27,075 | 0.70% |
| CVI Holdings, LLC | 405,292 | $4,089,396 | 0.52% |
| Magnetar Financial LLC | 1,566,586 | $15,807 | 0.27% |
| ARISTEIA CAPITAL, L.L.C. | 1,137,598 | $11,466,988 | 0.23% |
| Castle Creek Arbitrage, LLC | 249,996 | $2,519,960 | 0.22% |