LIV CAP ACQUISITION CORP's ticker is LIVK and the CUSIP is G5510C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,225,000 | +29.6% | 222,501 | +28.8% | 0.22% | +11.6% |
| Q1 2021 | $1,717,000 | +14.7% | 172,776 | +16.7% | 0.20% | -20.2% |
| Q4 2020 | $1,497,000 | +54.6% | 147,995 | +50.6% | 0.25% | +74.6% |
| Q3 2020 | $968,000 | -0.1% | 98,300 | 0.0% | 0.14% | +10.9% |
| Q2 2020 | $969,000 | +3.5% | 98,300 | 0.0% | 0.13% | +16.4% |
| Q1 2020 | $936,000 | – | 98,300 | – | 0.11% | – |
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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% |