LIV CAPITAL ACQUISITN CORP I (LIVB)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
27
Reporting holders
$62.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $5.8M | 535,242 | 0.38% | 6q | +3.5%+$198.4K |
| Castle Creek Arbitrage, LLC | $5.5M | 504,110 | 1.29% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.4M | 500,000 | 0.57% | 2q | HELD |
| Hudson Bay Capital Management LP | $4.9M | 450,000 | 0.02% | 7q | +100.0%+$2.4M |
| MIZUHO SECURITIES USA LLC | $4.3M | 402,800 | 0.13% | 5q | +0.7%+$30.1K |
| Shaolin Capital Management LLC | $4.3M | 392,146 | 0.15% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $4.2M | 388,120 | 0.52% | 7q | -6.8%-$306.3K |
| Centiva Capital, LP | $4.1M | 375,075 | 0.09% | 3q | HELD |
| Westchester Capital Management, LLC | $3.1M | 289,438 | 0.09% | 4q | +18.2%+$483.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.9M | 265,152 | 0.15% | 5q | HELD |
| BERKLEY W R CORP | $2.8M | 259,023 | 0.18% | 2q | HELD |
| First Trust Capital Management L.P. | $2.6M | 244,047 | 0.15% | 5q | HELD |
| Periscope Capital Inc. | $2.2M | 200,436 | 0.25% | 6q | +10.8%+$212.9K |
| AQR Arbitrage LLC | $2.2M | 199,454 | 0.10% | 6q | HELD |
| KIM, LLC | $1.6M | 150,000 | 0.16% | 6q | HELD |
| Polar Asset Management Partners Inc. | $1.6M | 150,000 | 0.04% | 5q | HELD |
| Spartan Fund Management Inc. | $1.5M | 142,565 | 1.16% | 5q | -21.2%-$416.6K |
| METEORA CAPITAL, LLC | $1.0M | 93,699 | 0.17% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $805.8K | 74,271 | 0.01% | 6q | +18.5%+$125.6K |
| JPMORGAN CHASE & CO | $542.5K | 50,000 | 0.00% | 2q | -37.5%-$325.5K |
| Quarry LP | $370.7K | 34,117 | 0.09% | new | NEW |
| Sea Otter Advisors LLC | $169.0K | 15,574 | 0.09% | new | NEW |
| SkyView Investment Advisors, LLC | $15.0K | 1,400 | 0.01% | 2q | HELD |
| CLEAR STREET LLC | $8.2K | 754 | 0.00% | 3q | HELD |
| UBS Group AG | $1.5K | 134 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $996 | 33,750? | 0.01% | 2q | |
| DEUTSCHE BANK AG\ | $825 | 76 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $130 | 12 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 27 | $62.0M | 5,717,645 | 4 | 6 | 3 | 0.0% |
| Q2 2023 | 26 | $59.9M | 5,142,850 | 5 | 6 | 6 | 7.2% |
| Q1 2023 | 50 | $119.6M | 11,480,968 | 5 | 9 | 5 | 0.0% |
| Q4 2022 | 48 | $110.7M | 10,790,058 | 6 | 7 | 6 | 0.0% |
| Q3 2022 | 44 | $96.6M | 9,603,592 | 14 | 4 | 3 | 0.0% |
| Q2 2022 | 33 | $72.7M | 7,283,300 | 13 | 4 | 1 | 0.0% |
| Q1 2022 | 21 | $50.9M | 4,943,846 | 21 | 0 | 0 | 0.0% |