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

LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R113. A total of 36 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q1 2023. 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 CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q3 2023$244,125
+2.4%
22,5000.0%0.01%
+20.0%
Q2 2023$238,500
+1.4%
22,5000.0%0.01%0.0%
Q1 2023$235,125
+1.9%
22,5000.0%0.01%0.0%
Q4 2022$230,850
+2.1%
22,5000.0%0.01%
-16.7%
Q3 2022$226,000
+0.4%
22,5000.0%0.01%0.0%
Q2 2022$225,000
-3.0%
22,5000.0%0.01%
+20.0%
Q1 2022$232,00022,5000.01%
Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q1 2023
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 39,390$105,3000.10%
Sage Rock Capital Management LP 647,790$33,1020.02%
DeepCurrents Investment Group LLC 21,582$225,5320.01%
Hartree Partners, LP 187,500$9,3750.01%
Ionic Capital Management LLC 300,000$18,1500.01%
BOOTHBAY FUND MANAGEMENT, LLC 22,500$235,1250.01%
DIFESA CAPITAL MANAGEMENT, LP 105,000$5,3660.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000,000$510.00%
AQR Arbitrage LLC 517,320$26,4350.00%
METEORA CAPITAL, LLC 196,325$10,0130.00%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders