Castle Creek Arbitrage, LLC - LEVERE HOLDINGS CORP ownership

LEVERE HOLDINGS CORP's ticker is LVRAW and the CUSIP is G5462L122. A total of 2 filers reported holding LEVERE HOLDINGS CORP in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Covalis Capital LLP 166,665$892,0000.24%
SONA ASSET MANAGEMENT (US) LLC 19,000$185,0000.11%
Hawkeye Capital Management, LLC 352,296$123,0000.05%
Kingstown Capital 100,000$30,0000.05%
Finepoint Capital LP 274,999$96,0000.03%
Radcliffe Capital Management, L.P. 99,999$981,0000.02%
RP Investment Advisors LP 369,010$111,0000.02%
Silver Rock Financial LP 139,846$42,0000.01%
MARSHALL WACE, LLP 383,331$3,749,0000.01%
Exos Asset Management LLC 16,566$5,0000.00%
View complete list of LEVERE HOLDINGS CORP shareholders