SONA ASSET MANAGEMENT (US) LLC - LEVERE HOLDINGS CORP ownership

LEVERE HOLDINGS CORP's ticker is LVRA and the CUSIP is G5462L106. A total of 51 filers reported holding LEVERE HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of LEVERE HOLDINGS CORP
ValueSharesWeighting
Q4 2022$574,560
+1.9%
57,0000.0%0.16%
-50.7%
Q3 2022$564,000
+1.3%
57,0000.0%0.34%
-38.2%
Q2 2022$557,000
+0.2%
57,0000.0%0.54%
+70.4%
Q1 2022$556,000
+0.2%
57,0000.0%0.32%
+8.9%
Q4 2021$555,00057,0000.29%
Other shareholders
LEVERE HOLDINGS CORP shareholders Q2 2022
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