BOOTHBAY FUND MANAGEMENT, LLC - LIV CAP ACQUISITION CORP ownership

LIV CAP ACQUISITION CORP's ticker is LIVKW and the CUSIP is G5510C116. A total of 25 filers reported holding LIV CAP ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q4 2020$1,012,000
+2.2%
100,0000.0%0.04%
-36.7%
Q3 2020$990,000
+0.4%
100,0000.0%0.06%
-10.4%
Q2 2020$986,000
+3.6%
100,0000.0%0.07%
-15.2%
Q1 2020$952,000100,0000.08%
Other shareholders
LIV CAP ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 476,910$334,0000.06%
Ionic Capital Management LLC 416,718$292,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 100,000$1,012,0000.04%
Castle Creek Arbitrage, LLC 400,000$280,0000.02%
Context Capital Management, LLC 180,000$126,0000.02%
HGC Investment Management Inc. 200,000$140,0000.02%
GABELLI & Co INVESTMENT ADVISERS, INC. 104,600$73,0000.01%
GLAZER CAPITAL, LLC 418,980$293,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 181,810$127,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 100,000$70,0000.01%
View complete list of LIV CAP ACQUISITION CORP shareholders