LIV CAPITAL ACQUISITN CORP I (LIVB)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
24
Reporting holders
$51.9M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| 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 |
| CLEAR STREET LLC | $8.2K | 754 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $5.8K | 535,242 | 0.38% | 6q | +3.5% |
| Shaolin Capital Management LLC | $4.3K | 392,146 | 0.15% | 5q | HELD |
| UBS Group AG | $1.5K | 134 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $996 | 33,750 | 0.01% | 2q | HELD |
| DEUTSCHE BANK AG\ | $825 | 76 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $130 | 12 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $15 | 1,400 | 0.01% | 2q | HELD |
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 | 24 | $51.9M | 4,788,857 | 4 | 5 | 3 | 0.0% |
| Q2 2023 | 24 | $50.1M | 4,624,498 | 4 | 5 | 6 | 0.0% |
| Q1 2023 | 43 | $103.7M | 9,959,291 | 5 | 8 | 3 | 0.0% |
| Q4 2022 | 36 | $87.7M | 8,546,015 | 5 | 3 | 5 | 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% |