Castle Creek Arbitrage, LLC - LIV CAP ACQUISITION CORP ownership

LIV CAP ACQUISITION CORP's ticker is LIVKW and the CUSIP is G5510C116. A total of 24 filers reported holding LIV CAP ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q2 2021$375,000
+64.5%
400,0000.0%0.02%
+61.5%
Q1 2021$228,000
-18.6%
400,0000.0%0.01%
-23.5%
Q4 2020$280,000
+77.2%
400,0000.0%0.02%
+41.7%
Q3 2020$158,000400,0000.01%
Other shareholders
LIV CAP ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 100,000$986,0000.07%
Sage Rock Capital Management LP 267,826$83,0000.02%
PERISCOPE CAPITAL INC. 396,904$135,0000.01%
HGC Investment Management Inc. 200,000$62,0000.01%
Ionic Capital Management LLC 100,000$31,0000.01%
Weiss Asset Management LP 276,700$86,0000.01%
GLAZER CAPITAL, LLC 249,711$77,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 100,000$31,0000.00%
BERKLEY W R CORP 98,300$30,0000.00%
Walleye Capital LLC 25,200$8,0000.00%
View complete list of LIV CAP ACQUISITION CORP shareholders