CUSIP G5462L122
LEVERE HOLDINGS CORP
46 institutions · $5.3M total · 6,335,550 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 383,331 | $3.9M | 6.05% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 99,999 | $1.0M | 1.57% | 2023-03-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 23,713 | $239.0K | 0.37% | 2023-03-31 |
| 4 | StoneX Group Inc. | 72,039 | $21.6K | 1.13% | 2025-06-30 |
| 5 | ARISTEIA CAPITAL LLC | 405,109 | $12.4K | 6.39% | 2023-03-31 |
| 6 | Fort Baker Capital Management LP | 367,351 | $11.2K | 5.79% | 2023-03-31 |
| 7 | Periscope Capital Inc. | 396,600 | $11.1K | 6.25% | 2023-03-31 |
| 8 | Polar Asset Management Partners Inc. | 248,166 | $9.9K | 3.91% | 2023-03-31 |
| 9 | JANE STREET GROUP, LLC | 246,458 | $9.9K | 3.89% | 2023-03-31 |
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 266,667 | $8.1K | 4.20% | 2023-03-31 |
| 11 | BNP PARIBAS ARBITRAGE, SNC | 250,000 | $7.6K | 3.94% | 2023-03-31 |
| 12 | CANYON CAPITAL ADVISORS LLC | 166,665 | $6.7K | 2.63% | 2023-03-31 |
| 13 | Exos TFP Holdings LLC | 135,966 | $5.4K | 2.14% | 2023-03-31 |
| 14 | Hawkeye Capital Management, LLC | 352,296 | $5.3K | 5.56% | 2023-03-31 |
| 15 | Saba Capital Management, L.P. | 171,602 | $5.2K | 2.70% | 2023-03-31 |
| 16 | METEORA CAPITAL, LLC | 95,347 | $3.8K | 1.50% | 2023-03-31 |
| 17 | CITADEL ADVISORS LLC | 250,000 | $3.8K | 3.94% | 2023-03-31 |
| 18 | Sculptor Capital LP | 99,123 | $3.0K | 1.56% | 2023-03-31 |
| 19 | Castle Creek Arbitrage, LLC | 83,332 | $2.5K | 1.31% | 2023-03-31 |
| 20 | D. E. Shaw & Co., Inc. | 161,981 | $2.4K | 2.55% | 2023-03-31 |
| 21 | AQR Arbitrage LLC | 41,666 | $1.7K | 0.65% | 2023-03-31 |
| 22 | Silver Rock Financial LP | 139,846 | $1.5K | 2.20% | 2023-03-31 |
| 23 | Calamos Advisors LLC | 50,000 | $1.5K | 0.78% | 2023-03-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,332 | $1.3K | 0.52% | 2023-03-31 |
| 25 | CAAS CAPITAL MANAGEMENT LP | 33,043 | $1.3K | 0.52% | 2023-03-31 |
| 26 | RAMIUS ADVISORS LLC | 32,303 | $1.3K | 0.50% | 2023-03-31 |
| 27 | Parallax Volatility Advisers, L.P. | 40,000 | $1.2K | 0.63% | 2023-03-31 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 29,199 | $1.2K | 0.46% | 2023-03-31 |
| 29 | DEUTSCHE BANK AG\ | 100,000 | $1.1K | 1.57% | 2023-03-31 |
| 30 | OMERS ADMINISTRATION Corp | 33,333 | $1.0K | 0.52% | 2023-03-31 |
| 31 | Tyrus Capital S.A.M. | 33,333 | $1.0K | 0.52% | 2023-03-31 |
| 32 | SONA ASSET MANAGEMENT (US) LLC | 19,000 | $760 | 0.29% | 2023-03-31 |
| 33 | WHITEBOX ADVISORS LLC | 15,333 | $613 | 0.24% | 2023-03-31 |
| 34 | CVI Holdings, LLC | 48,009 | $528 | 0.75% | 2023-03-31 |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $508 | 0.26% | 2023-03-31 |
| 36 | CSS LLC/IL | 12,374 | $495 | 0.19% | 2023-03-31 |
| 37 | Altshuler Shaham Ltd | 209,998 | $252 | 3.31% | 2023-06-30 |
| 38 | RP Investment Advisors LP | 445,239 | $18 | 7.02% | 2023-03-31 |
| 39 | MILLENNIUM MANAGEMENT LLC | 366,666 | $15 | 5.78% | 2023-03-31 |
| 40 | Finepoint Capital LP | 274,999 | $4 | 4.34% | 2023-03-31 |
| 41 | Spartan Fund Management Inc. | 16,666 | $1 | 0.26% | 2023-03-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 100 | $1 | 0.00% | 2023-03-31 |
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 39,639 | $1 | 0.62% | 2023-03-31 |
| 44 | GLAZER CAPITAL, LLC | 28,961 | $0 | 0.45% | 2023-03-31 |
| 45 | CLEAR STREET LLC | 100 | $0 | 0.00% | 2023-03-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |