LIV CAPITAL ACQUISITN CORP I (LIVBW)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
33
Reporting holders
$520.8K
Reported value
65.4%
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 |
|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | $325.5K | options only | 0.01% | 7q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $244.1K | 22,500? | 0.01% | 7q | |
| AQR Arbitrage LLC | $19.2K | 513,066 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $16.1K | 430,000 | 0.02% | 6q | -33.6%-$8.1K |
| Linden Advisors LP | $15.0K | 509,999 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $14.6K | 495,000 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $14.4K | 487,498 | 0.00% | 7q | HELD |
| 683 Capital Management, LLC | $11.4K | 303,750 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $11.1K | 375,000 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $9.6K | 255,726 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $9.5K | 309,800 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $7.6K | 256,060 | 0.00% | 7q | HELD |
| Hartree Partners, LP | $7.5K | options only | 0.00% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $7.1K | 281,250 | 0.00% | 7q | HELD |
| Tudor Investment Corp Et Al | $7.0K | options only | 0.00% | 7q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0K | 299,997 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $6.0K | 168,674 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $4.3K | 196,325 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $4.2K | 112,866 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $3.4K | 90,000 | 0.00% | 7q | HELD |
| KIM, LLC | $3.3K | 112,500 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $3.0K | 75,000 | 0.00% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.5K | 86,001 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $2.5K | 99,515 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $1.6K | 70,875 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $1.5K | 50,000 | 0.00% | 5q | -66.7%-$3.0K |
| Lynwood Capital Management Inc. | $1.5K | 39,390 | 0.00% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.3K | 50,000 | 0.00% | 4q | -94.6%-$22.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.1K | 30,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $842 | options only | 0.00% | 6q | OPTIONS |
| ATW SPAC MANAGEMENT LLC | $783 | 22,500 | 0.00% | 7q | HELD |
| GTS SECURITIES LLC | $558 | 15,093 | 0.00% | 2q | -0.7% |
| Sea Otter Advisors LLC | $555 | 14,850 | 0.00% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $520 | 23,635 | 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 | 33 | $520.8K | 5,774,370 | 3 | 0 | 4 | 65.4% |
| Q2 2023 | 32 | $429.6K | 6,948,848 | 0 | 1 | 6 | 55.9% |
| Q1 2023 | 33 | $641.6K | 7,288,068 | 2 | 1 | 6 | 38.3% |
| Q4 2022 | 33 | $829.6K | 7,043,262 | 6 | 2 | 2 | 31.0% |
| Q3 2022 | 29 | $1.0M | 5,864,228 | 6 | 3 | 1 | 26.4% |
| Q2 2022 | 25 | $876.0K | 5,122,554 | 8 | 5 | 2 | 27.4% |
| Q1 2022 | 18 | $842.0K | 2,922,313 | 18 | 0 | 0 | 31.9% |