Ionic 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 36 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of LIV CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q2 2023$6,677
-63.2%
242,807
-19.1%
0.00%
-60.0%
Q1 2023$18,150
-21.9%
300,0000.0%0.01%
-16.7%
Q4 2022$23,250
-38.8%
300,0000.0%0.01%
+20.0%
Q3 2022$38,000
-7.3%
300,0000.0%0.01%0.0%
Q2 2022$41,000
-30.5%
300,0000.0%0.01%
-28.6%
Q1 2022$59,000300,0000.01%
Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q1 2023
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