CUSIP: 53838J113
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / *W EXP 09/26/202
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Total 13F shares
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11,946,001
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Share change
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+124,076
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Total reported value
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$2,882,749
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Price per share
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$0.24
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Number of holders
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33
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Value change
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+$21,457
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Number of buys
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9
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Number of sells
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6
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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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 53838J113:
Institutional Holders of LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS) as of Q1 2023
As of 31 Mar 2023,
LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,946,001 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Castle Creek Arbitrage, LLC, Atalaya Capital Management LP, CITADEL ADVISORS LLC, Dryden Capital, LLC, JANE STREET GROUP, LLC, Walleye Capital LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2023 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.