CUSIP: G5510C108
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / CL A
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Total 13F shares
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6,040,775
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Share change
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+1,045,745
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Total reported value
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$61,016,000
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Price per share
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$10.12
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Number of holders
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28
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Value change
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+$10,592,585
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Number of buys
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10
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP G5510C108?
CUSIP G5510C108 identifies LIVK - LIV CAP ACQUISITION CORP - CL A in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP G5510C108:
Institutional Holders of LIV CAP ACQUISITION CORP - CL A (LIVK) as of Q4 2020
As of 31 Dec 2020,
LIV CAP ACQUISITION CORP - CL A (LIVK) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,040,775 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Karpus Management, Inc., BASSO CAPITAL MANAGEMENT, L.P., Periscope Capital Inc., Charles Winkler, Polar Asset Management Partners Inc., UBS OCONNOR LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Context Capital Management, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2020 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.