HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LVRA Share Count | ||||
| Vivaldi Asset Management LLC | 16,626 | 286,626 | +270,000 | +1623.96% |
| Saba Capital Management L.P. | 756,901 | 790,051 | +33,150 | +4.38% |
| Radcliffe Capital Management L.P. | 349,904 | 350,172 | +268 | +0.08% |
| 13F Filers Reporting New Positions In LVRA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Hsbc Holdings PLC | 0 | 649,736 | +649,736 | +100% |
| Altshuler Shaham Ltd | 0 | 249,998 | +249,998 | +100% |
| Tyrus Capital S.A.M. | 0 | 100,000 | +100,000 | +100% |
| Jane Street Group LLC | 0 | 740,521 | +740,521 | +100% |
| Coppell Advisory Solutions Corp. | 0 | 8 | +8 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 24,728 | 24,728 | UNCH | 0.00% |
| Bank of America Corp DE | 550,199 | 550,199 | UNCH | 0.00% |
| Farallon Capital Management LLC | 800,000 | 800,000 | UNCH | 0.00% |
| Royal Bank of Canada | 49,500 | 49,500 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 441,575 | 441,575 | UNCH | 0.00% |
| Sculptor Capital LP | 304,659 | 304,659 | UNCH | 0.00% |
| Aristeia Capital LLC | 1,137,598 | 1,137,598 | UNCH | 0.00% |
| Paloma Partners Management Co | 43,000 | 43,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 49,998 | 49,998 | UNCH | 0.00% |
| CNH Partners LLC | 73,299 | 73,299 | UNCH | 0.00% |
| Geode Capital Management LLC | 12,733 | 12,733 | UNCH | 0.00% |
| Whitebox Advisors LLC | 46,000 | 46,000 | UNCH | 0.00% |
| Marshall Wace LLP | 1,334,992 | 1,334,992 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 249,996 | 249,996 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 87,600 | 87,600 | UNCH | 0.00% |
| Magnetar Financial LLC | 1,566,586 | 1,566,586 | UNCH | 0.00% |
| Hawkeye Capital Management LLC | 1,200,000 | 1,200,000 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 192,836 | 192,836 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 125,063 | 125,063 | UNCH | 0.00% |
| Macquarie Group Ltd. | 1,133,333 | 1,133,333 | UNCH | 0.00% |
| Citadel Advisors LLC | 725,554 | 725,554 | UNCH | 0.00% |
| Susquehanna International Group LLP | 24,406 | 24,406 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 99,996 | 99,996 | UNCH | 0.00% |
| Cohanzick Management LLC | 10,518 | 10,518 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 399,996 | 399,996 | UNCH | 0.00% |
| UBS Group AG | 143 | 143 | UNCH | 0.00% |
| Schonfeld Strategic Advisors LLC | 23,500 | 23,500 | UNCH | 0.00% |
| Silver Rock Financial LP | 419,540 | 419,540 | UNCH | 0.00% |
| Fort Baker Capital Management LP | 2,055,444 | 2,055,444 | UNCH | 0.00% |
| Centiva Capital LP | 215,531 | 215,531 | UNCH | 0.00% |
| Covalis Capital LLP | 500,000 | 500,000 | UNCH | 0.00% |
| Sona Asset Management US LLC | 57,000 | 57,000 | UNCH | 0.00% |
| 13F Filers Decreasing LVRA Share Count | ||||
| Wolverine Asset Management LLC | 11,429 | 5,358 | -6,071 | -53.12% |
| Ghisallo Capital Management LLC | 187,500 | 90,748 | -96,752 | -51.60% |
| Periscope Capital Inc. | 498,900 | 382,813 | -116,087 | -23.27% |
| Bank of Montreal Can | 68,714 | 59,566 | -9,148 | -13.31% |
| UBS Oconnor LLC | 475,943 | 471,331 | -4,612 | -0.97% |
| Deutsche Bank AG | 348,229 | 347,052 | -1,177 | -0.34% |
| Glazer Capital LLC | 2,694,642 | 2,686,038 | -8,604 | -0.32% |
| CVI Holdings LLC | 406,295 | 405,292 | -1,003 | -0.25% |
| Millennium Management LLC | 1,302,169 | 1,301,996 | -173 | -0.01% |
| 13F Filers Exiting LVRA | ||||
| Lombard Odier Asset Management USA Corp | 66,666 | 0 | -66,666 | -100.00% |
| Calamos Advisors LLC | 150,000 | 0 | -150,000 | -100.00% |
| BNP Paribas Arbitrage SA | 1,000,000 | 0 | -1,000,000 | -100.00% |
| D. E. Shaw & Co. Inc. | 499,736 | 0 | -499,736 | -100.00% |
| Highbridge Capital Management LLC | 147,137 | 0 | -147,137 | -100.00% |
See Summary: Institutional Holders of LVRA
See Details: Top 10 Hedge Funds Holding LVRA
