Castle Creek Arbitrage, LLC - LEVERE HOLDINGS CORP ownership

LEVERE HOLDINGS CORP's ticker is LVRAW and the CUSIP is G5462L122. A total of 33 filers reported holding LEVERE HOLDINGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LEVERE HOLDINGS CORP
ValueSharesWeighting
Q4 2022$2,542
-15.3%
83,3320.0%0.00%
Q3 2022$3,000
-57.1%
83,3320.0%0.00%
Q2 2022$7,000
-72.0%
83,3320.0%0.00%
-100.0%
Q1 2022$25,000
-57.6%
83,3320.0%0.00%
-66.7%
Q4 2021$59,000
-16.9%
83,3320.0%0.00%
-25.0%
Q3 2021$71,000
-21.1%
83,3320.0%0.00%
-20.0%
Q2 2021$90,00083,3320.01%
Other shareholders
LEVERE HOLDINGS CORP shareholders Q4 2021
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