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

CUSIP: G5510R113

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
6,152,856
Share change
+1,159,716
Total reported value
$523,295
Price per share
$0.09
Number of holders
25
Value change
+$93,158
Number of buys
6
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 Q4 2022

As of 31 Dec 2022, LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,152,856 shares. The largest 10 holders included Sage Rock Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Linden Advisors LP, Polar Asset Management Partners Inc., Calamos Advisors LLC, Periscope Capital Inc., 683 Capital Management, LLC, Ionic Capital Management LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.