DLD Asset Management, LP - LIVENT CORP ownership

LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 26 filers reported holding LIVENT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$29,015,800
-32.2%
13,310,0000.0%3.12%
-32.9%
Q2 2023$42,791,650
+11.0%
13,310,000
-10.8%
4.65%
+43.4%
Q1 2023$38,555,275
+11.3%
14,915,000
+3.5%
3.24%
+11.7%
Q4 2022$34,625,839
-33.4%
14,415,0000.0%2.90%
-28.1%
Q3 2022$51,967,000
+58.9%
14,415,000
+21.0%
4.04%
+73.5%
Q2 2022$32,707,000
-12.0%
11,915,0000.0%2.33%
-0.8%
Q1 2022$37,175,000
+34.3%
11,915,000
+26.6%
2.35%
+57.1%
Q4 2021$27,680,000
-6.4%
9,415,000
-10.5%
1.49%
-30.9%
Q3 2021$29,588,000
+31.6%
10,525,000
+12.6%
2.16%
+38.3%
Q2 2021$22,487,0009,350,0001.56%
Other shareholders
LIVENT CORP shareholders Q2 2021
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