LIV CAP ACQUISITION CORP (LIVK)
Institutional ownership reported to the SEC as of Q2 2021, across 6 quarters.
32
Reporting holders
$65.1M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $12.2M | 1,218,691 | 0.36% | 6q | +98.1%+$6.0M |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.5M | 546,665 | 0.70% | 5q | +13.4%+$644.8K |
| Periscope Capital Inc. | $5.3M | 530,200 | 0.17% | 6q | +4.1%+$211.0K |
| Hudson Bay Capital Management LP | $4.9M | 492,000 | 0.06% | 6q | HELD |
| Polar Asset Management Partners Inc. | $4.9M | 488,531 | 0.05% | 6q | HELD |
| MIZUHO SECURITIES USA LLC | $3.5M | 346,286 | 0.28% | 6q | +202.9%+$2.3M |
| Davidson Kempner Capital Management LP | $3.0M | 300,000 | 0.02% | 2q | HELD |
| Anson Funds Management LP | $2.6M | 255,255 | 0.24% | 2q | HELD |
| BERKLEY W R CORP | $2.2M | 222,501 | 0.22% | 6q | +28.8%+$497.2K |
| Shaolin Capital Management LLC | $2.0M | 199,400 | 0.06% | new | NEW |
| GLAZER CAPITAL, LLC | $1.9M | 192,614 | 0.03% | 6q | -72.6%-$5.1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.8M | 181,810 | 0.10% | 4q | HELD |
| Context Capital Management, LLC | $1.7M | 170,799 | 0.16% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 166,294 | 0.01% | 4q | -3.7%-$63.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 166,220 | 0.05% | 6q | -16.9%-$337.8K |
| Omni Partners US LLC | $1.5M | 151,855 | 0.07% | new | FIRST |
| Yakira Capital Management, Inc. | $1.2M | 120,913 | 0.20% | new | NEW |
| Verition Fund Management LLC | $1.0M | 103,520 | 0.01% | new | NEW |
| Owl Creek Asset Management, L.P. | $1.0M | 100,000 | 0.05% | 2q | HELD |
| CITADEL ADVISORS LLC | $847.0K | 84,796 | 0.00% | 2q | +4.1%+$33.2K |
| CNH PARTNERS LLC | $751.0K | 75,167 | 0.02% | 6q | +95.9%+$367.7K |
| Paloma Partners Management Co | $668.0K | 66,900 | 0.01% | 6q | HELD |
| ROYAL BANK OF CANADA | $618.0K | 61,758 | 0.00% | 3q | -3.3%-$21.0K |
| Walleye Capital LLC | $615.0K | 61,497 | 0.02% | 3q | -26.2%-$218.4K |
| MILLENNIUM MANAGEMENT LLC | $544.0K | 54,408 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $500.0K | 50,000 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $405.0K | 40,513 | 0.00% | 3q | -27.1%-$150.4K |
| Saba Capital Management, L.P. | $326.0K | 32,667 | 0.01% | 3q | HELD |
| HRT FINANCIAL LP | $136.0K | 13,634 | 0.00% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $117.0K | 11,693 | 0.01% | new | NEW |
| UBS Group AG | $14.0K | 1,418 | 0.00% | 4q | +160.2%+$8.6K |
| Tower Research Capital LLC (TRC) | $2.0K | 189 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 32 | $65.1M | 6,508,194 | 5 | 8 | 6 | 0.0% |
| Q1 2021 | 33 | $59.3M | 5,965,556 | 10 | 3 | 9 | 0.0% |
| Q4 2020 | 28 | $66.0M | 6,532,775 | 6 | 5 | 6 | 0.0% |
| Q3 2020 | 23 | $50.8M | 5,161,131 | 8 | 3 | 3 | 0.0% |
| Q2 2020 | 14 | $34.8M | 3,534,267 | 2 | 4 | 1 | 0.0% |
| Q1 2020 | 15 | $26.9M | 2,816,877 | 15 | 0 | 0 | 0.3% |