LiveWire Group Warrants
LVWR.WS
35 hedge funds and large institutions have $7.43M invested in LiveWire Group Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 4 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
58% more capital invested
Capital invested by funds: $4.7M → $7.43M (+$2.73M)
0.3% less ownership
Funds ownership: 4.61% → 4.31% (-0.3%)
8% less funds holding
Funds holding: 38 → 35 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$162K |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$109K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$49.3K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$34.9K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$204K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$35K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.9K |
| 5 |
SC
Sculptor Capital
New York
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Saba Capital Management
New York
| $20.3K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $19.3K | – | – | – |
|
|
VI
28
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $19K | – | – | – |
|
|
YCM
29
Yakira Capital Management
Westport,
Connecticut
| $14.9K | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $13K | +$6.63K | +20,900 | +187% |
|
31
UBS Group
Zurich,
Switzerland
| $5.48K | +$3.7K | +11,673 | +639% |
|
|
BDF
32
Black Diamond Financial
Towson,
Maryland
| $4.67K | – | – | – |
|
|
KC
33
Kepos Capital
New York
| $1K | – | – | – |
|
|
TIM
34
Tortoise Investment Management
White Plains,
New York
| $406 | – | – | – |
|
|
CYG
35
Clean Yield Group
Norwich,
Vermont
| $20 | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $9 | – | – | – |
|
|
CCA
37
Castle Creek Arbitrage
Avon,
Colorado
| – | -$252K | -753,454 | Closed |
|
|
38
Citadel Advisors
Miami,
Florida
| – | -$175K | -500,637 | Closed |
|
|
FLC
39
Fifth Lane Capital
Austin,
Texas
| – | -$35K | -100,000 | Closed |
|
|
SC
40
Sculptor Capital
New York
| – | -$13.4K | -40,000 | Closed |
|
LVWR.WS Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q4 2023, worth a combined $7.43M — up 58% from $4.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LVWR.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 14 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $162K. The largest seller was Cowen and Company, cutting an estimated $204K.
- 35 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q4 2023, down from 38 in Q3 2023.
- Funds reported $7.43M of LiveWire Group Warrants stock for Q4 2023, up 58% quarter-over-quarter.
- 1 fund opened new LiveWire Group Warrants positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest LiveWire Group Warrants buyer in Q4 2023 was Ionic Capital Management, an estimated $162K added.
- The largest LiveWire Group Warrants seller in Q4 2023 was Cowen and Company, an estimated $204K sold.
Based on aggregated 13F filings for Q4 2023.