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 ↓
Sage Rock Capital Management LP 476,910$334,0000.06%
Ionic Capital Management LLC 416,718$292,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 100,000$1,012,0000.04%
Castle Creek Arbitrage, LLC 400,000$280,0000.02%
Context Capital Management, LLC 180,000$126,0000.02%
HGC Investment Management Inc. 200,000$140,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 104,600$73,0000.01%
GLAZER CAPITAL, LLC 418,980$293,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 181,810$127,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 100,000$70,0000.01%
View complete list of LIV CAP ACQUISITION CORP shareholders