LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | +33.3% | 112,866 | -0.1% | 0.00% | – |
| Q2 2023 | $3 | -50.0% | 112,966 | -1.9% | 0.00% | – |
| Q1 2023 | $6 | -45.5% | 115,173 | -8.4% | 0.00% | – |
| Q4 2022 | $11 | -99.9% | 125,773 | +16.0% | 0.00% | – |
| Q3 2022 | $12,000 | +300.0% | 108,447 | +242.7% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 31,641 | +76.1% | 0.00% | – |
| Q1 2022 | $3,000 | – | 17,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 647,790 | $19,434 | 0.02% |
| DeepCurrents Investment Group LLC | 21,582 | $228,769 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,500 | $238,500 | 0.01% |
| Ionic Capital Management LLC | 242,807 | $6,677 | 0.00% |
| AQR Arbitrage LLC | 513,066 | $15,392 | 0.00% |
| METEORA CAPITAL, LLC | 196,325 | $5,399 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 928,551 | $23,214 | 0.00% |
| Radcliffe Capital Management, L.P. | 256,060 | $7,042 | 0.00% |
| Spartan Fund Management Inc. | 150,000 | $2,750 | 0.00% |
| 683 Capital Management, LLC | 303,750 | $9,113 | 0.00% |