LIV CAP ACQUISITION CORP's ticker is LIVKW and the CUSIP is G5510C116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $396,000 | +66.4% | 416,718 | 0.0% | 0.04% | +36.7% |
| Q1 2021 | $238,000 | -18.5% | 416,718 | 0.0% | 0.03% | -26.8% |
| Q4 2020 | $292,000 | +521.3% | 416,718 | +316.7% | 0.04% | +925.0% |
| Q3 2020 | $47,000 | +51.6% | 100,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $31,000 | +19.2% | 100,000 | 0.0% | 0.01% | -71.4% |
| Q1 2020 | $26,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 476,910 | $272,000 | 0.03% |
| Ionic Capital Management LLC | 416,718 | $238,000 | 0.03% |
| Union Square Park Capital Management, LLC | 151,900 | $87,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 400,000 | $228,000 | 0.01% |
| Context Capital Management, LLC | 180,000 | $103,000 | 0.01% |
| HGC Investment Management Inc. | 200,000 | $115,000 | 0.01% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 102,300 | $58,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 181,810 | $104,000 | 0.01% |
| LINDEN ADVISORS LP | 1,150,543 | $673,000 | 0.01% |
| EQUITEC SPECIALISTS, LLC | 39,304 | $22,000 | 0.00% |