LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R113. A total of 35 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,554 | +7.3% | 256,060 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,042 | -54.5% | 256,060 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,492 | -99.4% | 256,060 | 0.0% | 0.00% | -98.8% |
| Q4 2022 | $2,627,176 | +1.9% | 256,060 | 0.0% | 0.08% | +33.9% |
| Q3 2022 | $2,579,000 | +1.1% | 256,060 | 0.0% | 0.06% | +5.1% |
| Q2 2022 | $2,550,000 | +9.9% | 256,060 | +13.8% | 0.06% | +11.3% |
| Q1 2022 | $2,320,000 | – | 225,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 39,390 | $105,300 | 0.10% |
| Sage Rock Capital Management LP | 647,790 | $33,102 | 0.02% |
| DeepCurrents Investment Group LLC | 21,582 | $225,532 | 0.01% |
| Hartree Partners, LP | 187,500 | $9,375 | 0.01% |
| Ionic Capital Management LLC | 300,000 | $18,150 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,500 | $235,125 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 105,000 | $5,366 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | $51 | 0.00% |
| AQR Arbitrage LLC | 517,320 | $26,435 | 0.00% |
| METEORA CAPITAL, LLC | 196,325 | $10,013 | 0.00% |