LIV CAP ACQUISITION CORP's ticker is LIVK and the CUSIP is G5510C108. A total of 15 filers reported holding LIV CAP ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,302,000 | +4.8% | 530,200 | +4.1% | 0.17% | -13.5% |
| Q1 2021 | $5,060,000 | -1.7% | 509,104 | +0.0% | 0.20% | -25.9% |
| Q4 2020 | $5,149,000 | +2.5% | 508,904 | 0.0% | 0.27% | -22.6% |
| Q3 2020 | $5,023,000 | +8.1% | 508,904 | +8.2% | 0.35% | -16.3% |
| Q2 2020 | $4,647,000 | +566.7% | 470,143 | +541.9% | 0.42% | +390.6% |
| Q1 2020 | $697,000 | – | 73,239 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 482,191 | $4,793,000 | 0.74% |
| Anson Funds Management LP | 255,255 | $2,537,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 509,104 | $5,060,000 | 0.20% |
| BERKLEY W R CORP | 172,776 | $1,717,000 | 0.20% |
| Karpus Management, Inc. | 615,252 | $6,116,000 | 0.18% |
| Context Capital Management, LLC | 170,799 | $1,698,000 | 0.17% |
| Newtyn Management, LLC | 50,000 | $497,000 | 0.13% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,600 | $1,040,000 | 0.13% |
| Union Square Park Capital Management, LLC | 37,381 | $372,000 | 0.12% |
| MIZUHO SECURITIES USA LLC | 114,320 | $1,132,000 | 0.11% |