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

CUSIP: G5510R113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
5,763,428
Share change
+680,674
Total reported value
$707,000
Price per share
$0.12
Number of holders
24
Value change
+$83,432
Number of buys
7
Number of sells
3

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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Institutional Holders of LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) as of Q3 2022

As of 30 Sep 2022, LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,763,428 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, RIVERNORTH CAPITAL MANAGEMENT, LLC, K2 PRINCIPAL FUND, L.P., and D. E. Shaw & Co., Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.