LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R105. A total of 28 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,469,594 | +2.4% | 504,110 | 0.0% | 1.29% | +94.1% |
| Q2 2023 | $5,343,566 | +1.5% | 504,110 | 0.0% | 0.66% | +14.5% |
| Q1 2023 | $5,262,908 | +35.3% | 504,110 | +33.0% | 0.58% | +68.8% |
| Q4 2022 | $3,889,669 | +2.1% | 379,110 | 0.0% | 0.34% | +62.6% |
| Q3 2022 | $3,810,000 | – | 379,110 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 357,500 | $3,667,950 | 1.14% |
| DIFESA CAPITAL MANAGEMENT, LP | 140,000 | $1,436,400 | 1.12% |
| Lynwood Capital Management Inc. | 75,000 | $770 | 0.93% |
| 683 Capital Management, LLC | 405,000 | $4,155,300 | 0.35% |
| Castle Creek Arbitrage, LLC | 379,110 | $3,889,669 | 0.34% |
| Bulldog Investors, LLP | 94,500 | $969,570 | 0.29% |
| Spartan Fund Management Inc. | 75,000 | $770 | 0.28% |
| AQR Arbitrage LLC | 719,888 | $7,386,051 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,996 | $4,103,959 | 0.18% |
| Shaolin Capital Management LLC | 532,500 | $5,463 | 0.16% |