| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| SkyView Investment Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
| GLAZER CAPITAL, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| Cowen Investment Management LLC | 4 | 4 | 0.21% | 0.21% | 0.22% | Q1 2022 | Q4 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 4 |
| DIFESA CAPITAL MANAGEMENT, LP | 3 | 3 | 0.71% | 0.74% | 0.80% | Q1 2022 | Q3 2022 | 3 |
| CONDOR CAPITAL MANAGEMENT | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| Bulldog Investors, LLP | 3 | 3 | 0.24% | 0.26% | 0.28% | Q1 2022 | Q3 2022 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| Schechter Investment Advisors, LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q3 2022 | 3 |
| Wealthspring Capital LLC | 3 | 3 | 0.14% | 0.15% | 0.15% | Q1 2022 | Q3 2022 | 3 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.24% | 0.25% | 0.26% | Q1 2022 | Q2 2022 | 2 |
| Spartan Fund Management Inc. | 2 | 2 | 0.20% | 0.21% | 0.21% | Q1 2022 | Q2 2022 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q2 2022 | 2 |
| MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2022 | Q2 2022 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
| Sage Mountain Advisors LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q1 2022 | Q2 2022 | 2 |
| Shaolin Capital Management LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q2 2022 | 2 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| Hartree Partners, LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2022 | Q2 2022 | 1 |
| KCL Capital, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| PERISCOPE CAPITAL INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| 683 Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Sage Rock Capital Management LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own LIV CAPITAL ACQUISITN CORP I or have owned LIV CAPITAL ACQUISITN CORP I in the past.