LIV CAP ACQUISITION CORP's ticker is LIVK and the CUSIP is G5510C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $668,000 | +0.5% | 66,900 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $665,000 | -1.8% | 66,900 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $677,000 | +3.2% | 66,900 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $656,000 | -0.8% | 66,900 | 0.0% | 0.02% | +54.5% |
| Q2 2020 | $661,000 | +3.8% | 66,900 | 0.0% | 0.01% | -69.4% |
| Q1 2020 | $637,000 | – | 66,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 557,000 | $5,459,000 | 0.39% |
| Context Capital Management, LLC | 180,000 | $1,773,000 | 0.38% |
| Context Partners Fund, L.P. | 180,000 | $1,773,000 | 0.38% |
| PERISCOPE CAPITAL INC. | 508,904 | $5,023,000 | 0.35% |
| Karpus Management, Inc. | 618,202 | $6,089,000 | 0.22% |
| GLAZER CAPITAL, LLC | 397,932 | $3,920,000 | 0.19% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,600 | $1,030,000 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 284,062 | $2,798,000 | 0.17% |
| BERKLEY W R CORP | 98,300 | $968,000 | 0.14% |
| BASSO CAPITAL MANAGEMENT, L.P. | 34,141 | $338,000 | 0.12% |