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 Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 430,000$16,0820.02%
DeepCurrents Investment Group LLC 29,999$325,4890.01%
BOOTHBAY FUND MANAGEMENT, LLC 22,500$244,1250.01%
Lynwood Capital Management Inc. 39,390$1,4730.00%
Hartree Partners, LP 187,500$7,5000.00%
AQR Arbitrage LLC 513,066$19,1890.00%
METEORA CAPITAL, LLC 196,325$4,3190.00%
Radcliffe Capital Management, L.P. 256,060$7,5540.00%
Spartan Fund Management Inc. 50,000$1,4750.00%
683 Capital Management, LLC 303,750$11,3610.00%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders