LIV CAP ACQUISITION CORP's ticker is LIVKU and the CUSIP is G5510C124.
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 ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 469,477 | $4,812,000 | 1.51% |
| Context Capital Management, LLC | 180,000 | $1,845,000 | 0.72% |
| Yakira Capital Management, Inc. | 120,000 | $1,230,000 | 0.55% |
| SPX Gestao de Recursos Ltda | 300,000 | $3,075,000 | 0.52% |
| Walleye Capital LLC | 170,900 | $1,752,000 | 0.39% |
| Castle Creek Arbitrage, LLC | 400,000 | $4,052,000 | 0.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,600 | $1,072,000 | 0.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 284,062 | $2,912,000 | 0.17% |
| Shaolin Capital Management LLC | 150,000 | $1,538,000 | 0.14% |
| GLAZER CAPITAL, LLC | 169,269 | $1,735,000 | 0.12% |