LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS)

CUSIP: 53838J113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 09/26/202
Total 13F shares
11,666,651
Share change
+11,436,123
Total reported value
$4,107,000
Price per share
$0.35
Number of holders
34
Value change
+$4,027,000
Number of buys
33

Quarterly Holders Quick Answers

What is CUSIP 53838J113?
CUSIP 53838J113 identifies LVWRWS - LIVEWIRE GROUP INC - *W EXP 09/26/202 in SEC institutional holdings data.

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Institutional Holders of LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS) as of Q3 2022

As of 30 Sep 2022, LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,666,651 shares. The largest 10 holders included COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Castle Creek Arbitrage, LLC, Dryden Capital, LLC, Atalaya Capital Management LP, JANE STREET GROUP, LLC, Kepos Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and MOORE CAPITAL MANAGEMENT, LP. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.