LIV CAP ACQUISITION CORP's ticker is LIVKU and the CUSIP is G5510C124. A total of 24 filers reported holding LIV CAP ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,885,000 | +2.3% | 175,000 | 0.0% | 0.04% | +16.7% |
| Q1 2021 | $1,843,000 | +0.3% | 175,000 | 0.0% | 0.03% | -26.8% |
| Q4 2020 | $1,838,000 | +0.7% | 175,000 | 0.0% | 0.04% | -38.8% |
| Q3 2020 | $1,825,000 | +1.7% | 175,000 | 0.0% | 0.07% | -29.5% |
| Q2 2020 | $1,794,000 | +4.6% | 175,000 | 0.0% | 0.10% | -19.5% |
| Q1 2020 | $1,715,000 | -2.6% | 175,000 | 0.0% | 0.12% | +3.5% |
| Q4 2019 | $1,761,000 | – | 175,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 458,599 | $4,494,000 | 1.07% |
| Context Capital Management, LLC | 180,000 | $1,764,000 | 1.00% |
| Castle Creek Arbitrage, LLC | 400,000 | $3,920,000 | 0.63% |
| SPX Gestao de Recursos Ltda | 300,000 | $2,940,000 | 0.53% |
| PERISCOPE CAPITAL INC. | 396,904 | $3,890,000 | 0.47% |
| Yakira Capital Management, Inc. | 120,000 | $1,176,000 | 0.41% |
| Walleye Capital LLC | 170,900 | $1,675,000 | 0.37% |
| Shaolin Capital Management LLC | 150,000 | $1,470,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 294,940 | $2,890,000 | 0.19% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,600 | $1,025,000 | 0.15% |