LIV CAP ACQUISITION CORP's ticker is LIVKU and the CUSIP is G5510C124.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $66,000 | -17.5% | 6,149 | -19.5% | 0.00% | 0.0% |
| Q1 2021 | $80,000 | +11.1% | 7,640 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $72,000 | 0.0% | 6,970 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $72,000 | -95.5% | 6,970 | -95.6% | 0.00% | -93.8% |
| Q2 2020 | $1,608,000 | +2.6% | 156,970 | -1.9% | 0.02% | -30.4% |
| Q1 2020 | $1,568,000 | -2.5% | 160,000 | 0.0% | 0.02% | +21.1% |
| Q4 2019 | $1,609,000 | – | 160,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 120,000 | $1,321,000 | 0.32% |
| BASSO CAPITAL MANAGEMENT, L.P. | 91,300 | $952,000 | 0.24% |
| Shaolin Capital Management LLC | 150,000 | $1,565,000 | 0.11% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | $4,467,000 | 0.05% |
| BlueCrest Capital Management Ltd | 175,000 | $1,838,000 | 0.04% |
| Walleye Capital LLC | 45,620 | $476,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,970 | $72,000 | 0.00% |
| Walleye Trading LLC | 29,927 | $312,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 20,000 | $220,000 | 0.00% |
| UBS Group AG | 2,194 | $23,000 | 0.00% |