LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW)

CUSIP: G5510R113

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
4,468,714
Share change
+2,072,941
Total reported value
$571,000
Price per share
$0.13
Number of holders
19
Value change
+$234,176
Number of buys
11
Number of sells
2

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) as of Q2 2022

As of 30 Jun 2022, LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,468,714 shares. The largest 10 holders included Sage Rock Capital Management LP, AQR Arbitrage LLC, Linden Advisors LP, Polar Asset Management Partners Inc., Saba Capital Management, L.P., 683 Capital Management, LLC, Ionic Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Eisler Capital (UK) Ltd., and Periscope Capital Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.