LIV CAP ACQUISITION CORP's ticker is LIVKU and the CUSIP is G5510C124. A total of 6 filers reported holding LIV CAP ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,799,000 | +3.0% | 165,800 | 0.0% | 0.23% | -14.5% |
| Q1 2021 | $1,746,000 | +83.4% | 165,800 | +81.6% | 0.27% | +12.1% |
| Q4 2020 | $952,000 | -80.6% | 91,300 | -80.6% | 0.24% | -85.8% |
| Q3 2020 | $4,897,000 | +1.8% | 469,477 | 0.0% | 1.70% | +12.5% |
| Q2 2020 | $4,812,000 | +7.1% | 469,477 | +2.4% | 1.51% | +40.3% |
| Q1 2020 | $4,494,000 | +11.2% | 458,599 | +14.2% | 1.07% | +18.7% |
| Q4 2019 | $4,040,000 | – | 401,500 | – | 0.90% | – |
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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% |