LIV CAP ACQUISITION CORP (LIVKW)
Institutional ownership reported to the SEC as of Q2 2021, across 6 quarters.
23
Reporting holders
$4.7M
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 |
|---|---|---|---|---|---|
| Linden Advisors LP | $1.1M | 1,219,132 | 0.01% | 6q | +6.0%+$64.4K |
| Sage Rock Capital Management LP | $549.0K | 578,386 | 0.07% | 6q | +21.3%+$96.3K |
| Ionic Capital Management LLC | $396.0K | 416,718 | 0.04% | 6q | HELD |
| GLAZER CAPITAL, LLC | $377.0K | 396,780 | 0.01% | 6q | -5.3%-$21.1K |
| Castle Creek Arbitrage, LLC | $375.0K | 400,000 | 0.02% | 4q | HELD |
| Davidson Kempner Capital Management LP | $272.0K | 300,000 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $219.0K | 230,000 | 0.02% | 3q | +27.8%+$47.6K |
| HGC Investment Management Inc. | $190.0K | 200,000 | 0.01% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $173.0K | 181,810 | 0.01% | 4q | HELD |
| CNH PARTNERS LLC | $152.0K | 160,000 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $152.0K | 159,900 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $151.0K | 158,564 | 0.01% | 6q | +35.8%+$39.8K |
| Yakira Capital Management, Inc. | $114.0K | 120,000 | 0.02% | new | NEW |
| Walleye Trading LLC | $100.0K | 105,710 | 0.00% | 6q | +35.0%+$25.9K |
| Shaolin Capital Management LLC | $94.0K | 99,400 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $62.0K | 66,077 | 0.00% | 4q | -47.9%-$56.9K |
| K.J. Harrison & Partners Inc | $55.0K | 57,767 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $48.0K | 51,118 | 0.00% | 5q | +59.0%+$17.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $38.0K | 39,900 | 0.00% | 4q | -61.0%-$59.4K |
| GABELLI FUNDS LLC | $38.0K | 40,100 | 0.00% | 4q | -57.0%-$50.4K |
| Harbor Advisors LLC | $19.0K | 20,000 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $12.0K | 12,700 | 0.00% | 2q | HELD |
| UBS Group AG | $6.0K | 6,162 | 0.00% | 2q | +7.8% |
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 | 23 | $4.7M | 5,020,224 | 3 | 7 | 4 | 0.0% |
| Q1 2021 | 24 | $2.8M | 4,932,996 | 6 | 2 | 5 | 0.0% |
| Q4 2020 | 22 | $3.0M | 4,241,564 | 1 | 6 | 4 | 0.0% |
| Q3 2020 | 22 | $1.7M | 3,669,197 | 8 | 1 | 3 | 0.0% |
| Q2 2020 | 15 | $821.0K | 2,531,553 | 3 | 1 | 2 | 0.0% |
| Q1 2020 | 13 | $500.0K | 2,067,390 | 13 | 0 | 0 | 0.0% |