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%
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 |
|---|---|---|---|---|---|
| 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% |