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LiveWire Group Warrants
LVWR.WS

36 hedge funds and large institutions have $7.59M invested in LiveWire Group Warrants 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.

New
Increased
Maintained
Reduced
Closed

72.96% more ownership

Funds ownership: 20.64% → 93.6% (+73%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% less funds holding

Funds holding: 39 → 36 (-3)

32% less capital invested

Capital invested by funds: $11.2M → $7.59M (-$3.58M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$185K
2
Citadel Advisors
Citadel Advisors
Florida
+$88.8K
3
CL
CSS LLC
Illinois
+$30K
4
LP
LMR Partners
United Kingdom
+$25.7K
5
WAM
Wolverine Asset Management
Illinois
+$20.4K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$1.13M
2
BFM
Boothbay Fund Management
New York
-$99K
3
UFM
Ursa Fund Management
California
-$80K
4
DC
Dryden Capital
Florida
-$50.6K
5
AA
AQR Arbitrage
Connecticut
-$24.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$13K – – –
YCM
27
Yakira Capital Management
Connecticut
$10.1K – – –
Walleye Trading
28
Walleye Trading
New York
$9.65K +$396 +1,117 +3%
EPM
29
Equitec Proprietary Markets
Illinois
$8.25K – – –
CS
30
Clear Street
New York
$8K +$10.6K +30,000 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$7.59K -$5.75K -16,213 -37%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.38K +$6.93K +19,551 New
UBS Group
33
UBS Group
Switzerland
$4.58K +$2.71K +7,647 +88%
BDF
34
Black Diamond Financial
Maryland
$3.16K – – –
SSA
35
Schonfeld Strategic Advisors
New York
$3.07K – – –
TIM
36
Tortoise Investment Management
New York
$275 – – –
CYG
37
Clean Yield Group
Vermont
$14 – – –
UFM
38
Ursa Fund Management
California
– -$80K -230,528 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
– -$1.13M -157,360 Closed
AFP
40
Ausdal Financial Partners
Iowa
– -$5K -14,000 Closed
PCM
41
Prelude Capital Management
New York
– -$5K -13,726 Closed
BFM
42
Boothbay Fund Management
New York
– -$99K -13,724 Closed
1
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LVWR.WS Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q4 2022, worth a combined $7.59M — down 32% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LVWR.WS and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Cowen and Company, adding an estimated $185K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.13M sold.

  • 36 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $7.59M of LiveWire Group Warrants stock for Q4 2022, down 32% quarter-over-quarter.
  • 3 funds opened new LiveWire Group Warrants positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest LiveWire Group Warrants buyer in Q4 2022 was Cowen and Company, an estimated $185K added.
  • The largest LiveWire Group Warrants seller in Q4 2022 was Radcliffe Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2022.