BOOTHBAY FUND MANAGEMENT, LLC - LIVENT CORP ownership

LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$11,207,473
-31.3%
5,146,000
+1.3%
0.27%
-25.7%
Q2 2023$16,309,467
+0.7%
5,080,000
-18.4%
0.36%
+7.8%
Q1 2023$16,198,582
+19.1%
6,224,000
+9.9%
0.33%
+5.4%
Q4 2022$13,603,588
-17.0%
5,663,000
+25.4%
0.32%
-23.0%
Q3 2022$16,382,000
+70.8%
4,515,000
+29.4%
0.41%
+61.7%
Q2 2022$9,594,000
-0.4%
3,490,000
+13.1%
0.25%
+12.9%
Q1 2022$9,628,000
+25.7%
3,086,000
+18.3%
0.22%
+24.4%
Q4 2021$7,657,000
+109.4%
2,608,000
+99.7%
0.18%
+78.2%
Q3 2021$3,656,000
-25.3%
1,306,000
-35.9%
0.10%
-35.7%
Q2 2021$4,892,0002,037,0000.16%
Other shareholders
LIVENT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 18,779,000$55,103,0001.71%
Worth Venture Partners, LLC 1,036,000$3,044,0001.51%
DLD Asset Management, LP 9,415,000$27,680,0001.49%
LINDEN ADVISORS LP 33,400,000$98,078,0000.60%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 12,500,000$36,596,0000.54%
CQS (US), LLC 2,200,000$6,491,0000.41%
TFG Asset Management GP Ltd 1,500,000$4,432,0000.27%
SSI INVESTMENT MANAGEMENT LLC 1,420,000$4,158,0000.24%
BlueCrest Capital Management Ltd 2,500,000$7,340,0000.24%
WHITEBOX ADVISORS LLC 3,369,000$9,863,0000.20%
View complete list of LIVENT CORP shareholders