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 | $4,255 | -1.7% | 392,146 | -4.0% | 0.15% | +7.0% |
| Q2 2023 | $4,330 | -22.2% | 408,516 | -23.3% | 0.14% | -13.9% |
| Q1 2023 | $5,565 | +1.9% | 532,500 | 0.0% | 0.16% | +1.9% |
| Q4 2022 | $5,463 | -99.9% | 532,500 | +35.0% | 0.16% | +48.6% |
| Q3 2022 | $3,965,000 | – | 394,572 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 432,500 | $4,347,000 | 0.96% |
| Lynwood Capital Management Inc. | 75,000 | $754,000 | 0.82% |
| 683 Capital Management, LLC | 405,000 | $4,071,000 | 0.32% |
| Spartan Fund Management Inc. | 100,000 | $1,005,000 | 0.30% |
| Castle Creek Arbitrage, LLC | 379,110 | $3,810,000 | 0.21% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,996 | $4,028,000 | 0.18% |
| AQR Arbitrage LLC | 719,888 | $7,235,000 | 0.16% |
| MIZUHO SECURITIES USA LLC | 112,500 | $1,125,000 | 0.15% |
| Shaolin Capital Management LLC | 394,572 | $3,965,000 | 0.11% |
| ATW SPAC MANAGEMENT LLC | 60,000 | $604,000 | 0.10% |