LIV CAP ACQUISITION CORP's ticker is LIVKU and the CUSIP is G5510C124. A total of 35 filers reported holding LIV CAP ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $314,000 | +0.6% | 29,794 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | -73.6% | 29,927 | -73.6% | 0.00% | -83.3% |
| Q3 2020 | $1,183,000 | +1.7% | 113,447 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $1,163,000 | +5.0% | 113,447 | +0.4% | 0.01% | -22.2% |
| Q1 2020 | $1,108,000 | +10.1% | 113,047 | +13.0% | 0.01% | +28.6% |
| Q4 2019 | $1,006,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 458,599 | $4,494,000 | 1.07% |
| Context Capital Management, LLC | 180,000 | $1,764,000 | 1.00% |
| Castle Creek Arbitrage, LLC | 400,000 | $3,920,000 | 0.63% |
| SPX Gestao de Recursos Ltda | 300,000 | $2,940,000 | 0.53% |
| PERISCOPE CAPITAL INC. | 396,904 | $3,890,000 | 0.47% |
| Yakira Capital Management, Inc. | 120,000 | $1,176,000 | 0.41% |
| Walleye Capital LLC | 170,900 | $1,675,000 | 0.37% |
| Shaolin Capital Management LLC | 150,000 | $1,470,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 294,940 | $2,890,000 | 0.19% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,600 | $1,025,000 | 0.15% |