LIV CAP ACQUISITION CORP's ticker is LIVKW and the CUSIP is G5510C116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $549,000 | +101.8% | 578,386 | +21.3% | 0.07% | +118.2% |
| Q1 2021 | $272,000 | -18.6% | 476,910 | 0.0% | 0.03% | -40.0% |
| Q4 2020 | $334,000 | +165.1% | 476,910 | +78.1% | 0.06% | +120.0% |
| Q3 2020 | $126,000 | +51.8% | 267,826 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $83,000 | +22.1% | 267,826 | 0.0% | 0.02% | -10.7% |
| Q1 2020 | $68,000 | – | 267,826 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 476,910 | $334,000 | 0.06% |
| Ionic Capital Management LLC | 416,718 | $292,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1,012,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 400,000 | $280,000 | 0.02% |
| Context Capital Management, LLC | 180,000 | $126,000 | 0.02% |
| HGC Investment Management Inc. | 200,000 | $140,000 | 0.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,600 | $73,000 | 0.01% |
| GLAZER CAPITAL, LLC | 418,980 | $293,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 181,810 | $127,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | $70,000 | 0.01% |