Latest Institutional Transactions on Levere Holdings Corp. (LVRAW)
This table provides information on the latest institutional transactions involving Levere Holdings Corp. (LVRAW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
210KNew |
$0 - $12.6K
|
210K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$124 - $495
|
12.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
70K+ 276.17% |
$700 - $2.8K
|
95.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10K- 20.0% |
$100 - $400
|
40K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-300- 0.62% |
$3 - $12
|
48K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-19.8K- 40.61% |
$198 - $792
|
29K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$237 - $949
|
23.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
247KNew |
$2.47K - $9.86K
|
247K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1 - $4
|
100
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
19.2K+ 16.44% |
$192 - $768
|
136K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
33.3KNew |
$333 - $1.33K
|
33.3K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
295KNew |
$23.6K - $23.6K
|
295K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
304+ 0.18% |
$24.3 - $24.3
|
172K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
230K+ 138.34% |
$18.4K - $18.4K
|
397K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
100New |
$8 - $8
|
100
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
50KNew |
$4K - $4K
|
50K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
367KNew |
N/A
|
367K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-69.5KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
33KNew |
N/A
|
33K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
80.2K+ 47.75% |
N/A
|
248K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
76.2K+ 20.66% |
N/A
|
445K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
32.3KNew |
N/A
|
32.3K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$0
|
|
Q1 2022 | |||||||
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
254New |
N/A
|
254
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-211KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
371K+ 1083.04% |
N/A
|
405K
$0
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
15.3KNew |
N/A
|
15.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
50K+ 15.0% |
N/A
|
383K
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-24.2KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
352KNew |
N/A
|
352K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
19KNew |
N/A
|
19K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
95.3K+ 142.97% |
N/A
|
162K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
41.7KNew |
N/A
|
41.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-41.7KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
275KNew |
N/A
|
275K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-11- 0.01% |
N/A
|
100K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
64.3KNew |
N/A
|
64.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|