BASSO CAPITAL MANAGEMENT, L.P. - LIV CAP ACQUISITION CORP ownership

LIV CAP ACQUISITION CORP's ticker is LIVK and the CUSIP is G5510C108. A total of 33 filers reported holding LIV CAP ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q2 2021$5,467,000
+14.1%
546,665
+13.4%
0.70%
-5.3%
Q1 2021$4,793,000
-14.3%
482,191
-12.7%
0.74%
-47.7%
Q4 2020$5,592,000
+1554.4%
552,648
+1518.7%
1.41%
+1107.7%
Q3 2020$338,000
-33.1%
34,141
-33.3%
0.12%
-25.9%
Q2 2020$505,00051,1820.16%
Other shareholders
LIV CAP ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 546,665$5,467,0000.70%
Karpus Management, Inc. 1,218,691$12,187,0000.36%
MIZUHO SECURITIES USA LLC 346,286$3,456,0000.28%
Anson Funds Management LP 255,255$2,553,0000.24%
BERKLEY W R CORP 222,501$2,225,0000.22%
Yakira Capital Management, Inc. 120,913$1,209,0000.20%
PERISCOPE CAPITAL INC. 530,200$5,302,0000.17%
Context Capital Management, LLC 170,799$1,708,0000.16%
RIVERNORTH CAPITAL MANAGEMENT, LLC 181,810$1,818,0000.10%
Omni Partners US LLC 151,855$1,519,0000.07%
View complete list of LIV CAP ACQUISITION CORP shareholders