Context Capital Management, LLC - 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
Context Capital Management, LLC ownership history of LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q2 2021$1,708,000
+0.6%
170,7990.0%0.16%
-4.8%
Q1 2021$1,698,000
-6.8%
170,799
-5.1%
0.17%
-33.3%
Q4 2020$1,821,000
+2.7%
180,0000.0%0.25%
-35.3%
Q3 2020$1,773,000180,0000.38%
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