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

CUSIP: G5510R113

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
7,288,068
Share change
+323,089
Total reported value
$395,672
Price per share
$0.05
Number of holders
29
Value change
+$16,338
Number of buys
3
Number of sells
6

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 Q1 2023

As of 31 Mar 2023, LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,288,068 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sage Rock Capital Management LP, AQR Arbitrage LLC, Linden Advisors LP, Polar Asset Management Partners Inc., Saba Capital Management, L.P., Calamos Advisors LLC, Periscope Capital Inc., 683 Capital Management, LLC, and Ionic Capital Management LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2023 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.