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

CUSIP: 53838J113

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 09/26/202
Total 13F shares
9,268,234
Share change
-821,606
Total reported value
$672,551
Price per share
$0.07
Number of holders
28
Value change
-$42,811
Number of buys
5
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 2025

As of 30 Sep 2025, LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,268,234 shares. The largest 10 holders included LMR Partners LLP, Ionic Capital Management LLC, Skaana Management L.P., Clear Street Group Inc., CSS LLC/IL, Warberg Asset Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Blue Owl Capital Holdings LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and MOORE CAPITAL MANAGEMENT, LP. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2025 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.