Castle Creek Arbitrage, LLC - LEVERE HOLDINGS CORP ownership

LEVERE HOLDINGS CORP's ticker is LVRA and the CUSIP is G5462L106. A total of 54 filers reported holding LEVERE HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LEVERE HOLDINGS CORP
ValueSharesWeighting
Q4 2022$2,519,960
+1.8%
249,9960.0%0.22%
+62.0%
Q3 2022$2,475,000
+1.2%
249,9960.0%0.14%
+3.0%
Q2 2022$2,445,000
-0.0%
249,9960.0%0.13%
+8.1%
Q1 2022$2,446,000
+0.5%
249,9960.0%0.12%
+1.7%
Q4 2021$2,435,000
+0.0%
249,9960.0%0.12%
-11.7%
Q3 2021$2,434,0000.0%249,9960.0%0.14%
+0.7%
Q2 2021$2,434,000249,9960.14%
Other shareholders
LEVERE HOLDINGS CORP shareholders Q4 2021
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