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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

39 hedge funds and large institutions have $11.2M invested in LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
39
Holders Change
+39
Holders Change %
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
Reduced
Closed
Calls
$4.21M
Puts
Net Calls
+$4.21M
Net Calls Change
+$4.21M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.84M 812,785 +812,785 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.13M 157,360 +157,360 New
CAC
3
Cowen and Company
New York
$931K 2,659,956 +2,659,956 New
HCM
4
Highbridge Capital Management
New York
SC
5
Sculptor Capital
New York
$736K 2,055,820 +2,055,820 New
CCA
6
Castle Creek Arbitrage
Colorado
$270K 753,454 +753,454 New
DC
7
Dryden Capital
Florida
$189K 540,616 +540,616 New
ACM
8
Atalaya Capital Management
New York
$175K 500,000 +500,000 New
Jane Street
9
Jane Street
New York
$125K 357,639 +357,639 New
BFM
10
Boothbay Fund Management
New York
$99K 13,724 +13,724 New
MCM
11
Moore Capital Management
New York
$88K 250,000 +250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88K 250,000 +250,000 New
KC
13
Kepos Capital
New York
$88K 252,000 +252,000 New
UFM
14
Ursa Fund Management
California
$80K 230,528 +230,528 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$68K 193,700 +193,700 New
AA
16
AQR Arbitrage
Connecticut
$56K 158,770 +158,770 New
TCM
17
Tenor Capital Management
New York
$56K 160,820 +160,820 New
Citadel Advisors
18
Citadel Advisors
Florida
$53K 150,097 +150,097 New
Walleye Capital
19
Walleye Capital
New York
$45K 129,707 +129,707 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$35K 100,000 +100,000 New
HF
21
HRT Financial
New York
$26K 74,933 +74,933 New
Bank of America
22
Bank of America
North Carolina
$21K 60,000 +60,000 New
DCM
23
Dupont Capital Management
Delaware
$18K 50,000 +50,000 New
CCM
24
CAAS Capital Management
New York
$18K 52,200 +52,200 New
VI
25
Vestcor Inc
New Brunswick, Canada
$17K 47,250 +47,250 New