LiveWire Group Warrants
LVWR.WS
38 hedge funds and large institutions have $4.7M invested in LiveWire Group Warrants in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.
12% more funds holding
Funds holding: 34 → 38 (+4)
0.55% less ownership
Funds ownership: 5.16% → 4.61% (-0.55%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
39% less capital invested
Capital invested by funds: $7.7M → $4.7M (-$3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$143K |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$62.5K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$53K |
| 4 |
Walleye Capital
New York
|
+$41.1K |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$779K |
| 2 |
DC
Dryden Capital
Miami,
Florida
|
-$66K |
| 3 |
KC
Kepos Capital
New York
|
-$58K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$40.6K |
| 5 |
CAC
Cowen and Company
New York
|
-$22.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
CAAS Capital Management
New York
| $18.3K | – | – | – |
|
|
VI
27
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $17K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $16.7K | – | – | – |
|
|
SCM
29
Saba Capital Management
New York
| $16.5K | – | – | – |
|
30
Morgan Stanley
New York
| $14K | – | – | – |
|
|
SC
31
Sculptor Capital
New York
| $13.4K | -$779K | -1,468,200 | -97% |
|
|
YCM
32
Yakira Capital Management
Westport,
Connecticut
| $12.8K | – | – | – |
|
|
BDF
33
Black Diamond Financial
Towson,
Maryland
| $4.03K | – | – | – |
|
|
SSA
34
Schonfeld Strategic Advisors
New York
| $3.9K | – | – | – |
|
|
KC
35
Kepos Capital
New York
| $1K | -$58K | -109,357 | -98% |
|
36
UBS Group
Zurich,
Switzerland
| $639 | +$969 | +1,826 | New |
|
|
TIM
37
Tortoise Investment Management
White Plains,
New York
| $350 | – | – | – |
|
|
CYG
38
Clean Yield Group
Norwich,
Vermont
| $17 | – | – | – |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| $8 | – | – | – |
|
LVWR.WS Hedge Fund Activity: Q3 2023 in Review
38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q3 2023, worth a combined $4.7M — down 39% from $7.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LVWR.WS positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Clear Street, adding an estimated $143K. The largest seller was Sculptor Capital, cutting an estimated $779K.
- 38 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q3 2023, up from 34 in Q2 2023.
- Funds reported $4.7M of LiveWire Group Warrants stock for Q3 2023, down 39% quarter-over-quarter.
- 4 funds opened new LiveWire Group Warrants positions in Q3 2023 and 0 closed out, a net change of +4 holders.
- The largest LiveWire Group Warrants buyer in Q3 2023 was Clear Street, an estimated $143K added.
- The largest LiveWire Group Warrants seller in Q3 2023 was Sculptor Capital, an estimated $779K sold.
Based on aggregated 13F filings for Q3 2023.