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

CUSIP: G5510R113

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
6,267,601
Share change
-493,803
Total reported value
$176,199
Put/Call ratio
79%
Price per share
$0.03
Number of holders
26
Value change
-$22,050
Number of sells
8

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 2023

As of 30 Jun 2023, LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,267,601 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 Radcliffe Capital Management, L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.