Context Capital Management, LLC - LIV CAP ACQUISITION CORP ownership

LIV CAP ACQUISITION CORP's ticker is LIVKW and the CUSIP is G5510C116. A total of 25 filers reported holding LIV CAP ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q2 2021$219,000
+112.6%
230,000
+27.8%
0.02%
+100.0%
Q1 2021$103,000
-18.3%
180,0000.0%0.01%
-41.2%
Q4 2020$126,000180,0000.02%
Other shareholders
LIV CAP ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 476,910$334,0000.06%
Ionic Capital Management LLC 416,718$292,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 100,000$1,012,0000.04%
Castle Creek Arbitrage, LLC 400,000$280,0000.02%
Context Capital Management, LLC 180,000$126,0000.02%
HGC Investment Management Inc. 200,000$140,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 104,600$73,0000.01%
GLAZER CAPITAL, LLC 418,980$293,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 181,810$127,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 100,000$70,0000.01%
View complete list of LIV CAP ACQUISITION CORP shareholders