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LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

36 hedge funds and large institutions have $7.59M invested in LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
6
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
-$2.55M
Name Market Value Shares Shares
Change
Shares
Change %
VI
26
Vestcor Inc
New Brunswick, Canada
$13K 47,250
YCM
27
Yakira Capital Management
Connecticut
$10.1K 36,622
Walleye Trading
28
Walleye Trading
New York
$9.65K 35,106 +1,117 +3%
EPM
29
Equitec Proprietary Markets
Illinois
$8.25K 30,000
CS
30
Clear Street
New York
$8K 30,000 +30,000 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$7.59K 27,606 -16,213 -37%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.38K 19,551 +19,551 New
UBS Group
33
UBS Group
Switzerland
$4.58K 16,343 +7,647 +88%
BDF
34
Black Diamond Financial
Maryland
$3.16K 11,500
SSA
35
Schonfeld Strategic Advisors
New York
$3.07K 11,149
TIM
36
Tortoise Investment Management
New York
$275 1,000
CYG
37
Clean Yield Group
Vermont
$14 50
UFM
38
Ursa Fund Management
California
-230,528 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
-157,360 Closed
AFP
40
Ausdal Financial Partners
Iowa
-14,000 Closed
PCM
41
Prelude Capital Management
New York
-13,726 Closed
BFM
42
Boothbay Fund Management
New York
-13,724 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
Deutsche Bank
44
Deutsche Bank
Germany
TRCT
45
Tower Research Capital (TRC)
New York
$0 23
CFGS
46
Concourse Financial Group Securities
Alabama
Millennium Management
47
Millennium Management
New York