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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
LVWR.WS

Overview Fund Activity

34 hedge funds and large institutions have $8.59M invested in LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 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.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
4
Calls
$658K
Puts
–
Net Calls
+$658K
Net Calls Change
-$996K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$61.3K
2
Citadel Advisors
2
Citadel Advisors
Florida
$118K
3
CCM
3
CAAS Capital Management
New York
$12.5K
4
CAC
4
Cowen and Company
New York
$774K
5
FSI
5
Flow State Investments
Illinois
$4.8K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
DCM
2
Dupont Capital Management
Delaware
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
Jane Street
5
Jane Street
New York
$85.5K
Name Market Value Shares Shares
Change 		Shares
Change %
EPM
26
Equitec Proprietary Markets
Illinois
$7.2K 30,000 – –
CS
27
Clear Street
New York
$7.2K 30,000 – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$6.63K 27,606 – –
FSI
29
Flow State Investments
Illinois
$4.8K 20,000 +20,000 New
VF
30
Virtu Financial
New York
$4K 17,717 +17,717 New
BDF
31
Black Diamond Financial
Maryland
$2.76K 11,500 – –
SSA
32
Schonfeld Strategic Advisors
New York
$2.68K 11,149 – –
TIM
33
Tortoise Investment Management
New York
$240 1,000 – –
CYG
34
Clean Yield Group
Vermont
$12 50 – –
AA
35
AQR Arbitrage
Connecticut
– – -90,064 Closed
DCM
36
Dupont Capital Management
Delaware
– – -50,000 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– – -19,551 Closed
UBS Group
38
UBS Group
Switzerland
– – -16,343 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– – – –
Deutsche Bank
40
Deutsche Bank
Germany
– – – –
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
42
Millennium Management
New York
– – – –
TRCT
43
Tower Research Capital (TRC)
New York
$0 23 – –
1
2