GABELLI FUNDS LLC - LIV CAP ACQUISITION CORP ownership

LIV CAP ACQUISITION CORP's ticker is LIVKW and the CUSIP is G5510C116. A total of 24 filers reported holding LIV CAP ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q2 2021$38,000
-28.3%
40,100
-57.0%
0.00%
Q1 2021$53,000
-18.5%
93,3000.0%0.00%
Q4 2020$65,000
+47.7%
93,3000.0%0.00%
Q3 2020$44,00093,3000.00%
Other shareholders
LIV CAP ACQUISITION CORP shareholders Q3 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 100,000$990,0000.06%
Sage Rock Capital Management LP 267,826$126,0000.02%
Castle Creek Arbitrage, LLC 400,000$158,0000.01%
PERISCOPE CAPITAL INC. 347,904$157,0000.01%
HGC Investment Management Inc. 200,000$94,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 104,600$49,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 284,062$134,0000.01%
GLAZER CAPITAL, LLC 249,711$117,0000.01%
PICTON MAHONEY ASSET MANAGEMENT 175,000$84,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 100,000$47,0000.01%
View complete list of LIV CAP ACQUISITION CORP shareholders