CUSIP: G5510R113
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
-
Equity / *W EXP 02/07/202
-
Total 13F shares
-
2,922,313
-
Share change
-
+2,922,313
-
Total reported value
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$573,000
-
Price per share
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$0.20
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Number of holders
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15
-
Value change
-
+$573,000
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Number of buys
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15
Quarterly Holders Quick Answers
What is CUSIP G5510R113?
CUSIP G5510R113 identifies LIVBW - LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP G5510R113:
Institutional Holders of LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) as of Q1 2022
As of 31 Mar 2022,
LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,922,313 shares.
The largest 10 holders included
Linden Advisors LP, Saba Capital Management, L.P., Polar Asset Management Partners Inc., Ionic Capital Management LLC, K2 PRINCIPAL FUND, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, Hudson Bay Capital Management LP, 683 Capital Management, LLC, D. E. Shaw & Co., Inc., and WHITEBOX ADVISORS LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2022 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.