AQR Arbitrage LLC - LIV CAPITAL ACQUISITN CORP I ownership

LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R113. A total of 36 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIV CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q3 2023$19,189
+24.7%
513,0660.0%0.00%0.0%
Q2 2023$15,392
-41.8%
513,066
-0.8%
0.00%0.0%
Q1 2023$26,435
-45.6%
517,320
-4.2%
0.00%0.0%
Q4 2022$48,599
-25.2%
539,9910.0%0.00%0.0%
Q3 2022$65,0000.0%539,9910.0%0.00%0.0%
Q2 2022$65,000539,9910.00%
Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 39,390$105,3000.10%
Sage Rock Capital Management LP 647,790$33,1020.02%
DeepCurrents Investment Group LLC 21,582$225,5320.01%
Hartree Partners, LP 187,500$9,3750.01%
Ionic Capital Management LLC 300,000$18,1500.01%
BOOTHBAY FUND MANAGEMENT, LLC 22,500$235,1250.01%
DIFESA CAPITAL MANAGEMENT, LP 105,000$5,3660.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000,000$510.00%
AQR Arbitrage LLC 517,320$26,4350.00%
Radcliffe Capital Management, L.P. 256,060$15,4920.00%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders