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

CUSIP: 53838J113

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 09/26/202
Total 13F shares
12,408,413
Share change
+4,940
Total reported value
$4,331,706
Price per share
$0.35
Number of holders
37
Value change
+$23,755
Number of buys
11
Number of sells
7

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 2023

As of 30 Sep 2023, LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,408,413 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Walleye Capital LLC, LMR Partners LLP, Castle Creek Arbitrage, LLC, CITADEL ADVISORS LLC, Atalaya Capital Management LP, CSS LLC/IL, CLEAR STREET LLC, and JANE STREET GROUP, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.