LEVERE HOLDINGS CORP - CLASS A ORD SHS (LVRA)

CUSIP: G5462L106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
22,619,433
Share change
+1,533,758
Total reported value
$223,870,000
Price per share
$9.90
Number of holders
48
Value change
+$15,240,352
Number of buys
11
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G5462L106?
CUSIP G5462L106 identifies LVRA - LEVERE HOLDINGS CORP - CLASS A ORD SHS in SEC institutional holdings data.

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Institutional Holders of LEVERE HOLDINGS CORP - CLASS A ORD SHS (LVRA) as of Q3 2022

As of 30 Sep 2022, LEVERE HOLDINGS CORP - CLASS A ORD SHS (LVRA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,619,433 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Fort Baker Capital Management LP, Magnetar Financial LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Hawkeye Capital Management, LLC, ARISTEIA CAPITAL LLC, MACQUARIE GROUP LTD, FARALLON CAPITAL MANAGEMENT LLC, and Saba Capital Management, L.P.. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.