AQR Arbitrage LLC - LIV CAP ACQUISITION CORP ownership

LIV CAP ACQUISITION CORP's ticker is LIVK and the CUSIP is G5510C108. A total of 29 filers reported holding LIV CAP ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q2 2021$751,000
+97.1%
75,167
+95.9%
0.02%
+50.0%
Q1 2021$381,000
-23.6%
38,367
-23.3%
0.01%
-22.2%
Q4 2020$499,000
+1.2%
50,0000.0%0.02%0.0%
Q3 2020$493,000
-68.8%
50,000
-68.8%
0.02%
-74.3%
Q2 2020$1,578,000
+3.6%
160,0000.0%0.07%
+37.3%
Q1 2020$1,523,000160,0000.05%
Other shareholders
LIV CAP ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 557,000$5,459,0000.39%
Context Capital Management, LLC 180,000$1,773,0000.38%
Context Partners Fund, L.P. 180,000$1,773,0000.38%
PERISCOPE CAPITAL INC. 508,904$5,023,0000.35%
Karpus Management, Inc. 618,202$6,089,0000.22%
GLAZER CAPITAL, LLC 397,932$3,920,0000.19%
GABELLI & Co INVESTMENT ADVISERS, INC. 104,600$1,030,0000.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 284,062$2,798,0000.17%
BERKLEY W R CORP 98,300$968,0000.14%
BASSO CAPITAL MANAGEMENT, L.P. 34,141$338,0000.12%
View complete list of LIV CAP ACQUISITION CORP shareholders