LIV CAP ACQUISITION CORP's ticker is LIVK and the CUSIP is G5510C108. A total of 16 filers reported holding LIV CAP ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,926,000 | -72.4% | 192,614 | -72.6% | 0.03% | -70.0% |
| Q1 2021 | $6,986,000 | -7.9% | 702,812 | -6.2% | 0.10% | -63.1% |
| Q4 2020 | $7,584,000 | +93.5% | 749,561 | +88.4% | 0.27% | +41.9% |
| Q3 2020 | $3,920,000 | +47.3% | 397,932 | +47.4% | 0.19% | +1.6% |
| Q2 2020 | $2,662,000 | +3.7% | 269,992 | +0.1% | 0.19% | +9.9% |
| Q1 2020 | $2,568,000 | – | 269,792 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 482,191 | $4,793,000 | 0.74% |
| Anson Funds Management LP | 255,255 | $2,537,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 509,104 | $5,060,000 | 0.20% |
| BERKLEY W R CORP | 172,776 | $1,717,000 | 0.20% |
| Karpus Management, Inc. | 615,252 | $6,116,000 | 0.18% |
| Context Capital Management, LLC | 170,799 | $1,698,000 | 0.17% |
| Newtyn Management, LLC | 50,000 | $497,000 | 0.13% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,600 | $1,040,000 | 0.13% |
| Union Square Park Capital Management, LLC | 37,381 | $372,000 | 0.12% |
| MIZUHO SECURITIES USA LLC | 114,320 | $1,132,000 | 0.11% |