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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,177,737 | +13.6% | 200,436 | +10.8% | 0.25% | +65.1% |
| Q2 2023 | $1,916,946 | +40.4% | 180,844 | +38.3% | 0.15% | +136.5% |
| Q1 2023 | $1,365,552 | +1.8% | 130,800 | 0.0% | 0.06% | +8.6% |
| Q4 2022 | $1,342,008 | +1.9% | 130,800 | 0.0% | 0.06% | +52.6% |
| Q3 2022 | $1,317,000 | -41.1% | 130,800 | -41.7% | 0.04% | -36.7% |
| Q2 2022 | $2,235,000 | – | 224,400 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 357,500 | $3,667,950 | 1.14% |
| DIFESA CAPITAL MANAGEMENT, LP | 140,000 | $1,436,400 | 1.12% |
| Lynwood Capital Management Inc. | 75,000 | $770 | 0.93% |
| 683 Capital Management, LLC | 405,000 | $4,155,300 | 0.35% |
| Castle Creek Arbitrage, LLC | 379,110 | $3,889,669 | 0.34% |
| Bulldog Investors, LLP | 94,500 | $969,570 | 0.29% |
| Spartan Fund Management Inc. | 75,000 | $770 | 0.28% |
| AQR Arbitrage LLC | 719,888 | $7,386,051 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,996 | $4,103,959 | 0.18% |
| Shaolin Capital Management LLC | 532,500 | $5,463 | 0.16% |