First Trust Capital Management L.P. - LIV CAPITAL ACQUISITN CORP I ownership

LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R105. A total of 29 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of LIV CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q3 2023$2,647,910
+2.4%
244,0470.0%0.15%
-5.2%
Q2 2023$2,586,898
+1.4%
244,0470.0%0.15%
+40.0%
Q1 2023$2,550,291
+72.6%
244,047
+69.4%
0.11%
+39.2%
Q4 2022$1,477,922
+2.8%
144,047
+0.7%
0.08%
+16.2%
Q3 2022$1,438,000143,0470.07%
Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 504,110$5,469,5941.29%
Spartan Fund Management Inc. 142,565$1,546,8301.16%
FIR TREE CAPITAL MANAGEMENT LP 500,000$5,425,0000.57%
Radcliffe Capital Management, L.P. 388,120$4,216,9240.52%
GLAZER CAPITAL, LLC 535,242$5,8070.38%
PERISCOPE CAPITAL INC. 200,436$2,177,7370.25%
BERKLEY W R CORP 259,023$2,810,4000.18%
METEORA CAPITAL, LLC 93,699$1,016,6340.17%
KIM, LLC 150,000$1,629,7500.16%
Shaolin Capital Management LLC 392,146$4,2550.15%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders