LiveWire Group Warrants
LVWR.WS
34 hedge funds and large institutions have $8.59M invested in LiveWire Group Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $7.59M → $8.59M (+$999K)
6% less funds holding
Funds holding: 36 → 34 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
88.36% less ownership
Funds ownership: 93.6% → 5.23% (-88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$24.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.2K |
| 3 |
CCM
CAAS Capital Management
New York
|
+$12.8K |
| 4 |
CAC
Cowen and Company
New York
|
+$9.9K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$24.8K |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$13.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.38K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.58K |
| 5 |
Jane Street
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $7.2K | – | – | – |
|
|
EPM
27
Equitec Proprietary Markets
Chicago,
Illinois
| $7.2K | – | – | – |
|
28
AllianceBernstein
Nashville,
Tennessee
| $6.63K | – | – | – |
|
|
FSI
29
Flow State Investments
Chicago,
Illinois
| $4.8K | +$4.91K | +20,000 | New |
|
|
VF
30
Virtu Financial
New York
| $4K | +$4.35K | +17,717 | New |
|
|
BDF
31
Black Diamond Financial
Towson,
Maryland
| $2.76K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $2.67K | – | – | – |
|
|
TIM
33
Tortoise Investment Management
White Plains,
New York
| $240 | – | – | – |
|
|
CYG
34
Clean Yield Group
Norwich,
Vermont
| $12 | – | – | – |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$24.8K | -90,064 | Closed |
|
|
DCM
36
Dupont Capital Management
Wilmington,
Delaware
| – | -$13.8K | -50,000 | Closed |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.38K | -19,551 | Closed |
|
|
38
UBS Group
Zurich,
Switzerland
| – | -$4.58K | -16,343 | Closed |
|
LVWR.WS Hedge Fund Activity: Q1 2023 in Review
34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q1 2023, worth a combined $8.59M — up 13% from $7.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LVWR.WS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Walleye Capital, adding an estimated $24.3K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $24.8K sold.
- 34 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $8.59M of LiveWire Group Warrants stock for Q1 2023, up 13% quarter-over-quarter.
- 3 funds opened new LiveWire Group Warrants positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- The largest LiveWire Group Warrants buyer in Q1 2023 was Walleye Capital, an estimated $24.3K added.
- The largest LiveWire Group Warrants seller in Q1 2023 was AQR Arbitrage, an estimated $24.8K sold.
Based on aggregated 13F filings for Q1 2023.