LIV CAP ACQUISITION CORP - CL A (LIVK)

CUSIP: G5510C108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CL A
Total 13F shares
5,965,556
Share change
-75,219
Total reported value
$59,294,000
Price per share
$9.94
Number of holders
33
Value change
-$789,313
Number of buys
14
Number of sells
15

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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Institutional Holders of LIV CAP ACQUISITION CORP - CL A (LIVK) as of Q1 2021

As of 31 Mar 2021, LIV CAP ACQUISITION CORP - CL A (LIVK) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,965,556 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Karpus Management, Inc., Periscope Capital Inc., Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., BASSO CAPITAL MANAGEMENT, L.P., Davidson Kempner Capital Management LP, Anson Funds Management LP, UBS OCONNOR LLC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2021 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.