BOOTHBAY FUND MANAGEMENT, LLC - LIV CAPITAL ACQUISITN CORP I ownership

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LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R105. A total of 47 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIV CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q1 2023$626,400
+1.8%
60,0000.0%0.01%
-7.1%
Q4 2022$615,600
+1.9%
60,0000.0%0.01%
-6.7%
Q3 2022$604,000
+1.0%
60,0000.0%0.02%
-6.2%
Q2 2022$598,000
-3.4%
60,0000.0%0.02%
+14.3%
Q1 2022$619,000–60,000–0.01%–
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Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q3 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 357,500$3,667,9501.14%
DIFESA CAPITAL MANAGEMENT, LP 140,000$1,436,4001.12%
Lynwood Capital Management Inc. 75,000$7700.93%
683 Capital Management, LLC 405,000$4,155,3000.35%
Castle Creek Arbitrage, LLC 379,110$3,889,6690.34%
Bulldog Investors, LLP 94,500$969,5700.29%
Spartan Fund Management Inc. 75,000$7700.28%
AQR Arbitrage LLC 719,888$7,386,0510.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,996$4,103,9590.18%
Shaolin Capital Management LLC 532,500$5,4630.16%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders