III Capital Management - LIVENT CORP ownership

LIVENT CORP's ticker is and the CUSIP is 53814LAB4. A total of 28 filers reported holding LIVENT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
III Capital Management ownership history of LIVENT CORP
ValueSharesWeighting
Q3 2023$6,518,256
-32.1%
3,000,0000.0%0.33%
-42.7%
Q2 2023$9,593,196
+24.2%
3,000,0000.0%0.57%
+31.3%
Q1 2023$7,726,0623,000,0000.44%
Other shareholders
LIVENT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DLD Asset Management, LP 13,310,000$29,015,8003.12%
Worth Venture Partners, LLC 1,838,000$4,002,9802.38%
DeepCurrents Investment Group LLC 19,791,000$42,934,8321.87%
CQS (US), LLC 2,200,000$4,785,0000.48%
LINDEN ADVISORS LP 17,606,000$38,237,6950.39%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 10,000,000$21,660,0000.34%
SSI INVESTMENT MANAGEMENT LLC 1,864,000$4,037,4240.33%
III Capital Management 3,000,000$6,518,2560.33%
BOOTHBAY FUND MANAGEMENT, LLC 5,146,000$11,207,4730.27%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,267,000$9,285,0060.20%
View complete list of LIVENT CORP shareholders