Context Capital Management, LLC - LIV CAPITAL ACQUISITN CORP I ownership

LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R105. A total of 23 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q1 2022. 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 CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q1 2023$1,044
+1.8%
100,0000.0%0.09%
+17.3%
Q4 2022$1,026
-99.9%
100,0000.0%0.08%
+10.3%
Q3 2022$1,005,000
+0.9%
100,0000.0%0.07%
-4.2%
Q2 2022$996,000
-3.4%
100,0000.0%0.07%
+6.0%
Q1 2022$1,031,000100,0000.07%
Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Spartan Fund Management Inc. 180,961$3,025,2300.73%
Castle Creek Arbitrage, LLC 504,110$5,343,5660.66%
FIR TREE CAPITAL MANAGEMENT LP 500,000$5,305,0000.49%
Radcliffe Capital Management, L.P. 416,307$4,412,8540.38%
GLAZER CAPITAL, LLC 516,952$5,4800.36%
METEORA CAPITAL, LLC 93,699$993,2090.18%
BERKLEY W R CORP 259,023$2,748,2340.16%
First Trust Capital Management L.P. 244,047$2,586,8980.15%
PERISCOPE CAPITAL INC. 180,844$1,916,9460.15%
Shaolin Capital Management LLC 408,516$4,3300.14%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders