LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,319 | +7.3% | 112,500 | 0.0% | 0.00% | – |
| Q2 2023 | $3,094 | -54.5% | 112,500 | 0.0% | 0.00% | – |
| Q1 2023 | $6,806 | +75522.2% | 112,500 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 112,500 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $14,000 | -6.7% | 112,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | – | 112,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 225,000 | $2,320,000 | 0.05% |
| Lynwood Capital Management Inc. | 50,000 | $10,000 | 0.01% |
| Ionic Capital Management LLC | 300,000 | $59,000 | 0.01% |
| DeepCurrents Investment Group LLC | 21,582 | $223,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 282,790 | $55,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,500 | $232,000 | 0.01% |
| Saba Capital Management, L.P. | 487,498 | $95,000 | 0.00% |
| Polar Asset Management Partners Inc. | 300,000 | $60,000 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 22,500 | $4,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 187,500 | $38,000 | 0.00% |