Castle Creek Arbitrage, LLC - LEVERE HOLDINGS CORP ownership

LEVERE HOLDINGS CORP's ticker is LVRAW and the CUSIP is G5462L122. A total of 42 filers reported holding LEVERE HOLDINGS CORP in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 99,999$1,007,9900.03%
RP Investment Advisors LP 445,239$180.01%
MARSHALL WACE, LLP 383,331$3,867,8100.01%
BOOTHBAY FUND MANAGEMENT, LLC 23,713$239,0270.01%
Hawkeye Capital Management, LLC 352,296$5,2840.01%
Fort Baker Capital Management LP 367,351$11,2040.00%
Exos TFP Holdings LLC 135,966$5,4390.00%
Tyrus Capital S.A.M. 33,333$1,0170.00%
CANYON CAPITAL ADVISORS LLC 166,665$6,6670.00%
Finepoint Capital LP 274,999$40.00%
View complete list of LEVERE HOLDINGS CORP shareholders