HolderBook

LIV CAPITAL ACQUISITN CORP I (LIVBW)

Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.

31
Reporting holders
$511.8K
Reported value
66.6%
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

FilerValueShares Their book Held Change
DeepCurrents Investment Group LLC$325.5Koptions only0.01%7qOPTIONS
BOOTHBAY FUND MANAGEMENT, LLC$244.1K22,5000.01%7qHELD
AQR Arbitrage LLC$19.2K513,0660.00%6qHELD
Sage Rock Capital Management LP$16.1K430,0000.02%6q-33.6%-$8.1K
Linden Advisors LP$15.0K509,9990.00%7qHELD
Polar Asset Management Partners Inc.$14.6K495,0000.00%7qHELD
Saba Capital Management, L.P.$14.4K487,4980.00%7qHELD
683 Capital Management, LLC$11.4K303,7500.00%7qHELD
Calamos Advisors LLC$11.1K375,0000.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$9.6K255,7260.00%6qHELD
Periscope Capital Inc.$9.5K309,8000.00%6qHELD
Radcliffe Capital Management, L.P.$7.6K256,0600.00%7qHELD
Hartree Partners, LP$7.5Koptions only0.00%newOPTIONS
D. E. Shaw & Co., Inc.$7.1K281,2500.00%7qHELD
Tudor Investment Corp Et Al$7.0Koptions only0.00%7qOPTIONS
RIVERNORTH CAPITAL MANAGEMENT, LLC$6.0K299,9970.00%5qHELD
METEORA CAPITAL, LLC$4.3K196,3250.00%5qHELD
CLEAR STREET LLC$4.2K112,8660.00%7qHELD
WHITEBOX ADVISORS LLC$3.4K90,0000.00%7qHELD
KIM, LLC$3.3K112,5000.00%6qHELD
STATE OF WISCONSIN INVESTMENT BOARD$2.5K86,0010.00%6qHELD
CITADEL ADVISORS LLC$2.5K99,5150.00%newNEW
Bulldog Investors, LLP$1.6K70,8750.00%4qHELD
Spartan Fund Management Inc.$1.5K50,0000.00%5q-66.7%-$3.0K
Lynwood Capital Management Inc.$1.5K39,3900.00%7qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$1.3K50,0000.00%4q-94.6%-$22.1K
PRELUDE CAPITAL MANAGEMENT, LLC$1.1K30,0000.00%6qHELD
MILLENNIUM MANAGEMENT LLC$842options only0.00%6qOPTIONS
ATW SPAC MANAGEMENT LLC$78322,5000.00%7qHELD
GTS SECURITIES LLC$55815,0930.00%2q-0.7%
Sea Otter Advisors LLC$55514,8500.00%3qHELD
TWO SIGMA SECURITIES, LLC$52023,6350.00%newNEW
Shaolin Capital Management LLC$6168,6740.00%5qHELD
Context Capital Management, LLC$375,0000.00%7qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202331$511.8K5,530,69630466.6%
Q2 202331$422.6K6,873,84801655.6%
Q1 202330$566.6K6,044,39420641.5%
Q4 202226$712.6K5,907,98551133.4%
Q3 202229$1.0M5,864,22863126.4%
Q2 202225$876.0K5,122,55485227.4%
Q1 202218$842.0K2,922,313180031.9%