CAPSTONE INVESTMENT ADVISORS, LLC - LIV CAPITAL ACQUISITN CORP I ownership

LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R105. A total of 23 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of LIV CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q4 2022$3,847,500
+2.1%
375,0000.0%0.03%
+21.7%
Q3 2022$3,769,000
+0.7%
375,0000.0%0.02%
+27.8%
Q2 2022$3,743,000
-3.2%
375,0000.0%0.02%
+63.6%
Q1 2022$3,866,000375,0000.01%
Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 432,500$4,347,0000.96%
Lynwood Capital Management Inc. 75,000$754,0000.82%
683 Capital Management, LLC 405,000$4,071,0000.32%
Spartan Fund Management Inc. 100,000$1,005,0000.30%
Castle Creek Arbitrage, LLC 379,110$3,810,0000.21%
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,996$4,028,0000.18%
AQR Arbitrage LLC 719,888$7,235,0000.16%
MIZUHO SECURITIES USA LLC 112,500$1,125,0000.15%
Shaolin Capital Management LLC 394,572$3,965,0000.11%
ATW SPAC MANAGEMENT LLC 60,000$604,0000.10%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders