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

CUSIP: 53838J113

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 09/26/202
Total 13F shares
12,514,830
Share change
-568,516
Total reported value
$7,700,964
Price per share
$0.62
Number of holders
35
Value change
-$292,176
Number of buys
10
Number of sells
10

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 Q2 2023

As of 30 Jun 2023, LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,514,830 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Sculptor Capital LP, Walleye Capital LLC, LMR Partners LLP, Castle Creek Arbitrage, LLC, Atalaya Capital Management LP, CITADEL ADVISORS LLC, CSS LLC/IL, and Dryden Capital, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 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.