LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R105. A total of 23 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,216,924 | -4.4% | 388,120 | -6.8% | 0.52% | +39.6% |
| Q2 2023 | $4,412,854 | +1.5% | 416,307 | 0.0% | 0.38% | +38.2% |
| Q1 2023 | $4,346,245 | +30.6% | 416,307 | +28.4% | 0.27% | +159.0% |
| Q4 2022 | $3,327,575 | +10.1% | 324,325 | +8.1% | 0.10% | +43.8% |
| Q3 2022 | $3,021,000 | +1.1% | 300,000 | 0.0% | 0.07% | +5.8% |
| Q2 2022 | $2,988,000 | -3.4% | 300,000 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $3,093,000 | – | 300,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 357,500 | $3,667,950 | 1.14% |
| DIFESA CAPITAL MANAGEMENT, LP | 140,000 | $1,436,400 | 1.12% |
| Lynwood Capital Management Inc. | 75,000 | $770 | 0.93% |
| 683 Capital Management, LLC | 405,000 | $4,155,300 | 0.35% |
| Castle Creek Arbitrage, LLC | 379,110 | $3,889,669 | 0.34% |
| Bulldog Investors, LLP | 94,500 | $969,570 | 0.29% |
| Spartan Fund Management Inc. | 75,000 | $770 | 0.28% |
| AQR Arbitrage LLC | 719,888 | $7,386,051 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,996 | $4,103,959 | 0.18% |
| Shaolin Capital Management LLC | 532,500 | $5,463 | 0.16% |