CUSIP G5510R113
LIV CAPITAL ACQUISITN CORP I
42 institutions · $700.6K total · 6,988,656 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 22,500 | $244.1K | 0.32% | 2023-12-31 |
| 2 | DeepCurrents Investment Group LLC | 21,582 | $234.2K | 0.30% | 2023-12-31 |
| 3 | AQR Arbitrage LLC | 513,066 | $19.2K | 7.34% | 2023-12-31 |
| 4 | Sage Rock Capital Management LP | 430,000 | $16.1K | 6.15% | 2023-12-31 |
| 5 | K2 PRINCIPAL FUND, L.P. | 282,790 | $15.6K | 4.04% | 2023-03-31 |
| 6 | Linden Advisors LP | 509,999 | $15.0K | 7.29% | 2023-12-31 |
| 7 | Polar Asset Management Partners Inc. | 495,000 | $14.6K | 7.08% | 2023-12-31 |
| 8 | Saba Capital Management, L.P. | 487,498 | $14.4K | 6.97% | 2023-12-31 |
| 9 | 683 Capital Management, LLC | 303,750 | $11.4K | 4.34% | 2023-12-31 |
| 10 | Calamos Advisors LLC | 375,000 | $11.1K | 5.36% | 2023-12-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 255,726 | $9.6K | 3.65% | 2023-12-31 |
| 12 | Periscope Capital Inc. | 309,800 | $9.5K | 4.43% | 2023-12-31 |
| 13 | Radcliffe Capital Management, L.P. | 256,060 | $7.6K | 3.66% | 2023-12-31 |
| 14 | Hartree Partners, LP | 187,500 | $7.5K | 2.68% | 2023-12-31 |
| 15 | D. E. Shaw & Co., Inc. | 281,250 | $7.1K | 4.02% | 2023-12-31 |
| 16 | TUDOR INVESTMENT CORP ET AL | 187,500 | $7.0K | 2.68% | 2023-12-31 |
| 17 | Ionic Capital Management LLC | 242,807 | $6.7K | 3.47% | 2023-09-30 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,997 | $6.0K | 4.29% | 2023-12-31 |
| 19 | CLEAR STREET LLC | 115,173 | $5.9K | 1.64% | 2025-03-31 |
| 20 | DIFESA CAPITAL MANAGEMENT, LP | 105,000 | $5.4K | 1.50% | 2023-06-30 |
| 21 | METEORA CAPITAL, LLC | 196,325 | $4.3K | 2.80% | 2023-12-31 |
| 22 | COWEN AND COMPANY, LLC | 74,900 | $3.8K | 1.07% | 2023-06-30 |
| 23 | WHITEBOX ADVISORS LLC | 90,000 | $3.4K | 1.28% | 2023-12-31 |
| 24 | KIM, LLC | 112,500 | $3.3K | 1.60% | 2023-12-31 |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 86,001 | $2.5K | 1.23% | 2023-12-31 |
| 26 | CITADEL ADVISORS LLC | 99,515 | $2.5K | 1.42% | 2023-12-31 |
| 27 | Tuttle Capital Management, LLC | 33,750 | $1.9K | 0.48% | 2023-03-31 |
| 28 | Bulldog Investors, LLP | 70,875 | $1.6K | 1.01% | 2023-12-31 |
| 29 | Spartan Fund Management Inc. | 50,000 | $1.5K | 0.71% | 2023-12-31 |
| 30 | Lynwood Capital Management Inc. | 39,390 | $1.5K | 0.56% | 2023-12-31 |
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000 | $1.3K | 0.71% | 2023-12-31 |
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | $1.1K | 0.42% | 2023-12-31 |
| 33 | MILLENNIUM MANAGEMENT LLC | 22,500 | $842 | 0.32% | 2023-12-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,954 | $809 | 0.38% | 2023-09-30 |
| 35 | ATW SPAC MANAGEMENT LLC | 22,500 | $783 | 0.32% | 2023-12-31 |
| 36 | GTS SECURITIES LLC | 15,093 | $558 | 0.21% | 2023-12-31 |
| 37 | Sea Otter Advisors LLC | 14,850 | $555 | 0.21% | 2023-12-31 |
| 38 | TWO SIGMA SECURITIES, LLC | 23,635 | $520 | 0.33% | 2023-12-31 |
| 39 | OLD MISSION CAPITAL LLC | 4,196 | $230 | 0.06% | 2023-03-31 |
| 40 | Shaolin Capital Management LLC | 168,674 | $6 | 2.41% | 2023-12-31 |
| 41 | Context Capital Management, LLC | 75,000 | $3 | 1.07% | 2023-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |