CAAS CAPITAL MANAGEMENT LP - LIVEWIRE GROUP INC ownership

LIVEWIRE GROUP INC's ticker is and the CUSIP is 53838J113. A total of 43 filers reported holding LIVEWIRE GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of LIVEWIRE GROUP INC
ValueSharesWeighting
Q3 2023$18,275
-43.1%
52,2000.0%0.00%
-50.0%
Q2 2023$32,103
+156.2%
52,2000.0%0.00%
+100.0%
Q1 2023$12,528
-12.7%
52,2000.0%0.00%0.0%
Q4 2022$14,355
-20.2%
52,2000.0%0.00%0.0%
Q3 2022$18,00052,2000.00%
Other shareholders
LIVEWIRE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Atalaya Capital Management LP 500,000$175,0000.20%
Dryden Capital, LLC 273,399$95,7090.16%
Castle Creek Arbitrage, LLC 753,454$252,4820.06%
RPO LLC 117,822$41,2490.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,135,905$1,097,8800.05%
COWEN AND COMPANY, LLC 1,567,484$548,7760.04%
Flow State Investments, L.P. 200,000$70,0200.02%
Privium Fund Management B.V. 154,500$54,0900.02%
Skaana Management L.P. 183,989$64,4150.02%
DLD Asset Management, LP 375,958$131,6230.01%
View complete list of LIVEWIRE GROUP INC shareholders