LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R105. A total of 29 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Spartan Fund Management Inc. | 180,961 | $3,025,230 | 0.73% |
| Castle Creek Arbitrage, LLC | 504,110 | $5,343,566 | 0.66% |
| FIR TREE CAPITAL MANAGEMENT LP | 500,000 | $5,305,000 | 0.49% |
| Radcliffe Capital Management, L.P. | 416,307 | $4,412,854 | 0.38% |
| GLAZER CAPITAL, LLC | 516,952 | $5,480 | 0.36% |
| METEORA CAPITAL, LLC | 93,699 | $993,209 | 0.18% |
| BERKLEY W R CORP | 259,023 | $2,748,234 | 0.16% |
| First Trust Capital Management L.P. | 244,047 | $2,586,898 | 0.15% |
| PERISCOPE CAPITAL INC. | 180,844 | $1,916,946 | 0.15% |
| Shaolin Capital Management LLC | 408,516 | $4,330 | 0.14% |