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LIVKW

LIV Capital Acquisition Corp. Warrant

Delisted

LIVKW was delisted on the 23rd of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$952K +$34.3K +100,000 New
LA
2
Linden Advisors
New York
$89K +$120K +350,000 New
WAM
3
Weiss Asset Management
Massachusetts
$71K +$94.9K +276,700 New
SRCM
4
Sage Rock Capital Management
New York
$68K +$91.9K +267,826 New
GCL
5
Glazer Capital LLC
New York
$52K +$85.7K +249,711 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$51K +$68.6K +200,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$42K +$68.6K +200,000 New
AA
8
AQR Arbitrage
Connecticut
$41K +$54.9K +160,000 New
ICM
9
Ionic Capital Management
New York
$26K +$34.3K +100,000 New
WRBC
10
W.R. Berkley Corp
Connecticut
$21K +$33.7K +98,300 New
Walleye Trading
11
Walleye Trading
New York
$17K +$27.6K +80,353 New
CAC
12
Cowen and Company
New York
$13K +$17.1K +50,000 New
Walleye Capital
13
Walleye Capital
New York
$5K +$7.72K +22,500 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4K +$4.12K +12,000 New