CUSIP G5462L106
LEVERE HOLDINGS CORP
52 institutions · $163.4M total · 22,830,931 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 2,055,444 | $20.7M | 9.00% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,334,992 | $13.5M | 5.84% | 2023-03-31 |
| 3 | Hawkeye Capital Management, LLC | 1,200,000 | $12.1M | 5.25% | 2023-03-31 |
| 4 | ARISTEIA CAPITAL LLC | 1,137,598 | $11.5M | 4.98% | 2023-03-31 |
| 5 | MACQUARIE GROUP LTD | 1,133,333 | $11.4M | 4.96% | 2023-03-31 |
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 800,000 | $8.1M | 3.50% | 2023-03-31 |
| 7 | Saba Capital Management, L.P. | 790,051 | $8.0M | 3.46% | 2023-03-31 |
| 8 | JANE STREET GROUP, LLC | 739,676 | $7.5M | 3.23% | 2023-03-31 |
| 9 | CITADEL ADVISORS LLC | 725,539 | $7.3M | 3.17% | 2023-03-31 |
| 10 | HSBC HOLDINGS PLC | 649,736 | $6.6M | 2.84% | 2023-03-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 550,199 | $5.5M | 2.40% | 2023-03-31 |
| 12 | Covalis Capital LLP | 500,000 | $5.0M | 2.19% | 2023-03-31 |
| 13 | UBS OCONNOR LLC | 471,331 | $4.8M | 2.06% | 2023-03-31 |
| 14 | Silver Rock Financial LP | 419,540 | $4.2M | 1.83% | 2023-03-31 |
| 15 | CVI Holdings, LLC | 405,292 | $4.1M | 1.77% | 2023-03-31 |
| 16 | Periscope Capital Inc. | 382,813 | $3.9M | 1.67% | 2023-03-31 |
| 17 | Radcliffe Capital Management, L.P. | 350,172 | $3.5M | 1.53% | 2023-03-31 |
| 18 | DEUTSCHE BANK AG\ | 347,052 | $3.5M | 1.52% | 2023-03-31 |
| 19 | Sculptor Capital LP | 304,659 | $3.1M | 1.33% | 2023-03-31 |
| 20 | First Trust Capital Management L.P. | 286,626 | $2.9M | 1.25% | 2023-03-31 |
| 21 | Castle Creek Arbitrage, LLC | 249,996 | $2.5M | 1.09% | 2023-03-31 |
| 22 | Centiva Capital, LP | 215,531 | $2.2M | 0.94% | 2023-03-31 |
| 23 | Taconic Capital Advisors LP | 192,836 | $1.9M | 0.84% | 2023-03-31 |
| 24 | Hudson Bay Capital Management LP | 125,063 | $1.3M | 0.54% | 2023-03-31 |
| 25 | Tyrus Capital S.A.M. | 100,000 | $1.0M | 0.43% | 2023-03-31 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,996 | $1.0M | 0.43% | 2023-03-31 |
| 27 | Ghisallo Capital Management LLC | 90,748 | $915.6K | 0.39% | 2023-03-31 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 87,600 | $883.0K | 0.38% | 2023-03-31 |
| 29 | AQR Arbitrage LLC | 73,299 | $739.6K | 0.32% | 2023-03-31 |
| 30 | SONA ASSET MANAGEMENT (US) LLC | 57,000 | $574.6K | 0.24% | 2023-03-31 |
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 49,998 | $504.5K | 0.21% | 2023-03-31 |
| 32 | Royal Bank of Canada | 49,500 | $499.0K | 0.21% | 2023-03-31 |
| 33 | BANK OF MONTREAL /CAN/ | 46,940 | $473.6K | 0.20% | 2023-03-31 |
| 34 | WHITEBOX ADVISORS LLC | 46,000 | $463.7K | 0.20% | 2023-03-31 |
| 35 | Paloma Partners Management Co | 43,000 | $433.9K | 0.18% | 2023-03-31 |
| 36 | BERKLEY W R CORP | 24,728 | $249.3K | 0.10% | 2023-03-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,406 | $246.3K | 0.10% | 2023-03-31 |
| 38 | Schonfeld Strategic Advisors LLC | 23,500 | $236.9K | 0.10% | 2023-03-31 |
| 39 | Cohanzick Management, LLC | 10,518 | $106.0K | 0.04% | 2023-03-31 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 5,358 | $54.0K | 0.02% | 2023-03-31 |
| 41 | GLAZER CAPITAL, LLC | 2,686,038 | $27.1K | 11.76% | 2023-03-31 |
| 42 | Magnetar Financial LLC | 1,566,586 | $15.8K | 6.86% | 2023-03-31 |
| 43 | MILLENNIUM MANAGEMENT LLC | 1,301,996 | $13.1K | 5.70% | 2023-03-31 |
| 44 | Altshuler Shaham Ltd | 209,998 | $8.4K | 0.91% | 2023-06-30 |
| 45 | CANTOR FITZGERALD, L. P. | 441,575 | $4.5K | 1.93% | 2023-03-31 |
| 46 | PICTON MAHONEY ASSET MANAGEMENT | 399,996 | $4.0K | 1.75% | 2023-03-31 |
| 47 | UBS Group AG | 143 | $1.4K | 0.00% | 2023-03-31 |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 12,733 | $128 | 0.05% | 2023-03-31 |
| 49 | GOLDMAN SACHS GROUP INC | 11,780 | $115 | 0.05% | 2024-03-31 |
| 50 | Coppell Advisory Solutions Corp. | 8 | $36 | 0.00% | 2023-03-31 |
| 51 | Coppell Advisory Solutions LLC | 8 | $36 | 0.00% | 2023-06-30 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |