LIV CAP ACQUISITION CORP's ticker is LIVK and the CUSIP is G5510C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,456,000 | +205.3% | 346,286 | +202.9% | 0.28% | +159.3% |
| Q1 2021 | $1,132,000 | -83.8% | 114,320 | -83.6% | 0.11% | -73.7% |
| Q4 2020 | $6,981,000 | +27.9% | 698,116 | +25.3% | 0.41% | +5.4% |
| Q3 2020 | $5,459,000 | +1.0% | 557,000 | 0.0% | 0.39% | +7.2% |
| Q2 2020 | $5,403,000 | +11.2% | 557,000 | +9.8% | 0.36% | -49.6% |
| Q1 2020 | $4,858,000 | – | 507,146 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 546,665 | $5,467,000 | 0.70% |
| Karpus Management, Inc. | 1,218,691 | $12,187,000 | 0.36% |
| MIZUHO SECURITIES USA LLC | 346,286 | $3,456,000 | 0.28% |
| Anson Funds Management LP | 255,255 | $2,553,000 | 0.24% |
| BERKLEY W R CORP | 222,501 | $2,225,000 | 0.22% |
| Yakira Capital Management, Inc. | 120,913 | $1,209,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 530,200 | $5,302,000 | 0.17% |
| Context Capital Management, LLC | 170,799 | $1,708,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 181,810 | $1,818,000 | 0.10% |
| Omni Partners US LLC | 151,855 | $1,519,000 | 0.07% |