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

LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R113. A total of 21 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q1 2022. 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 CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q3 2023$3
+50.0%
75,0000.0%0.00%
Q2 2023$2
-50.0%
75,0000.0%0.00%
Q1 2023$4
-33.3%
75,0000.0%0.00%
Q4 2022$6
-99.9%
75,0000.0%0.00%
-100.0%
Q3 2022$9,000
-10.0%
75,0000.0%0.00%0.0%
Q2 2022$10,000
-33.3%
75,0000.0%0.00%0.0%
Q1 2022$15,00075,0000.00%
Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 39,390$105,3000.10%
Sage Rock Capital Management LP 647,790$33,1020.02%
DeepCurrents Investment Group LLC 21,582$225,5320.01%
Hartree Partners, LP 187,500$9,3750.01%
Ionic Capital Management LLC 300,000$18,1500.01%
BOOTHBAY FUND MANAGEMENT, LLC 22,500$235,1250.01%
DIFESA CAPITAL MANAGEMENT, LP 105,000$5,3660.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000,000$510.00%
AQR Arbitrage LLC 517,320$26,4350.00%
METEORA CAPITAL, LLC 196,325$10,0130.00%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders