CUSIP 53838J113
LIVEWIRE GROUP INC
57 institutions · $2.0M total · 17,698,923 shares · LVWR-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 208,270 | $416.5K | 1.17% | 2025-03-31 |
| 2 | Castle Creek Arbitrage, LLC | 753,454 | $252.5K | 4.25% | 2023-12-31 |
| 3 | LMR Partners LLP | 1,549,445 | $97.0K | 8.75% | 2025-12-31 |
| 4 | Ionic Capital Management LLC | 1,522,201 | $95.3K | 8.60% | 2025-12-31 |
| 5 | Atalaya Capital Management LP | 500,000 | $95.0K | 2.82% | 2024-06-30 |
| 6 | COWEN AND COMPANY, LLC | 852,086 | $89.5K | 4.81% | 2024-09-30 |
| 7 | Flow State Investments, L.P. | 356,000 | $88.6K | 2.01% | 2024-03-31 |
| 8 | Skaana Management L.P. | 1,344,955 | $84.2K | 7.59% | 2025-12-31 |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,700 | $67.8K | 1.09% | 2023-12-31 |
| 10 | Clear Street Group Inc. | 1,021,578 | $64.0K | 5.77% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 330,263 | $62.8K | 1.86% | 2024-06-30 |
| 12 | Dryden Capital, LLC | 273,399 | $51.9K | 1.54% | 2024-06-30 |
| 13 | CLEAR STREET LLC | 1,000,000 | $51.0K | 5.65% | 2025-06-30 |
| 14 | CSS LLC/IL | 748,037 | $46.8K | 4.22% | 2025-12-31 |
| 15 | Walleye Capital LLC | 822,915 | $42.0K | 4.64% | 2024-12-31 |
| 16 | DLD Asset Management, LP | 204,000 | $38.8K | 1.15% | 2024-06-30 |
| 17 | Warberg Asset Management LLC | 599,941 | $38.4K | 3.38% | 2025-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 600,000 | $37.6K | 3.39% | 2025-12-31 |
| 19 | EQUITEC PROPRIETARY MARKETS, LLC | 578,680 | $36.2K | 3.26% | 2025-12-31 |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 699,580 | $35.7K | 3.95% | 2025-06-30 |
| 21 | FIFTH LANE CAPITAL, LP | 100,000 | $35.0K | 0.56% | 2023-12-31 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 546,169 | $34.2K | 3.08% | 2025-12-31 |
| 23 | Blue Owl Capital Holdings LP | 500,000 | $30.0K | 2.82% | 2025-12-31 |
| 24 | Privium Fund Management B.V. | 154,500 | $27.8K | 0.87% | 2024-06-30 |
| 25 | Walleye Trading LLC | 206,369 | $21.7K | 1.16% | 2024-09-30 |
| 26 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $15.7K | 1.41% | 2025-12-31 |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $15.7K | 1.41% | 2025-12-31 |
| 28 | Sculptor Capital LP | 40,000 | $13.4K | 0.22% | 2023-12-31 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | $10.1K | 0.90% | 2025-12-31 |
| 30 | RPO LLC | 462,822 | $9.8K | 2.61% | 2025-03-31 |
| 31 | TORONTO DOMINION BANK | 125,000 | $7.9K | 0.70% | 2025-12-31 |
| 32 | DEUTSCHE BANK AG\ | 94,000 | $5.6K | 0.53% | 2025-12-31 |
| 33 | JANE STREET GROUP, LLC | 58,130 | $3.6K | 0.32% | 2025-12-31 |
| 34 | Saba Capital Management, L.P. | 49,203 | $3.5K | 0.27% | 2025-12-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 47,700 | $3.4K | 0.26% | 2025-12-31 |
| 36 | CAAS CAPITAL MANAGEMENT LP | 52,200 | $2.7K | 0.29% | 2024-12-31 |
| 37 | Limestone Investment Advisors LP | 52,200 | $2.7K | 0.29% | 2025-06-30 |
| 38 | Parallax Volatility Advisers, L.P. | 41,241 | $2.6K | 0.23% | 2025-12-31 |
| 39 | MORGAN STANLEY | 40,000 | $2.5K | 0.22% | 2025-12-31 |
| 40 | Yakira Capital Management, Inc. | 30,421 | $1.9K | 0.17% | 2025-12-31 |
| 41 | Schonfeld Strategic Advisors LLC | 20,000 | $1.3K | 0.11% | 2025-12-31 |
| 42 | MGO ONE SEVEN LLC | 17,413 | $1.1K | 0.09% | 2025-12-31 |
| 43 | OSAIC HOLDINGS, INC. | 17,000 | $1.1K | 0.09% | 2025-12-31 |
| 44 | StoneX Group Inc. | 14,090 | $1.0K | 0.07% | 2025-09-30 |
| 45 | TWO SIGMA SECURITIES, LLC | 19,466 | $993 | 0.10% | 2025-06-30 |
| 46 | Tabor Asset Management, LP | 36,622 | $776 | 0.20% | 2025-03-31 |
| 47 | Black Diamond Financial, LLC | 11,500 | $721 | 0.06% | 2025-12-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,107 | $633 | 0.05% | 2025-12-31 |
| 49 | UBS Group AG | 2,675 | $136 | 0.01% | 2024-12-31 |
| 50 | Tortoise Investment Management, LLC | 1,000 | $73 | 0.00% | 2025-09-30 |
| 51 | HRT FINANCIAL LP | 64,093 | $6 | 0.36% | 2024-09-30 |
| 52 | Clean Yield Group | 50 | $3 | 0.00% | 2025-12-31 |
| 53 | Vestcor Inc | 47,250 | $3 | 0.26% | 2025-12-31 |
| 54 | Tower Research Capital LLC (TRC) | 23 | $1 | 0.00% | 2024-12-31 |
| 55 | Virtu Financial LLC | 16,355 | $1 | 0.09% | 2025-12-31 |
| 56 | Kepos Capital LP | 2,000 | $0 | 0.01% | 2024-09-30 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |