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LiveWire Group Warrants
LVWR.WS

39 hedge funds and large institutions have $11.2M invested in LiveWire Group Warrants 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.

New
Increased
Maintained
Reduced
Closed

20.64% more ownership

Funds ownership: 0% → 20.64% (+21%)

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

Top Buyers

1
CAC
Cowen and Company
New York
+$991K
2
SC
Sculptor Capital
New York
+$766K
3
LP
LMR Partners
United Kingdom
+$303K
4
CCA
Castle Creek Arbitrage
Colorado
+$281K
5
DC
Dryden Capital
Florida
+$201K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.84M +$303K +812,785 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.13M +$58.6K +157,360 New
CAC
3
Cowen and Company
New York
$931K +$991K +2,659,956 New
HCM
4
Highbridge Capital Management
New York
$816K – – –
SC
5
Sculptor Capital
New York
$736K +$766K +2,055,820 New
CCA
6
Castle Creek Arbitrage
Colorado
$270K +$281K +753,454 New
DC
7
Dryden Capital
Florida
$189K +$201K +540,616 New
ACM
8
Atalaya Capital Management
New York
$175K +$186K +500,000 New
Jane Street
9
Jane Street
New York
$125K +$133K +357,639 New
BFM
10
Boothbay Fund Management
New York
$99K +$5.11K +13,724 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88K +$93.1K +250,000 New
MCM
12
Moore Capital Management
New York
$88K +$93.1K +250,000 New
KC
13
Kepos Capital
New York
$88K +$93.9K +252,000 New
UFM
14
Ursa Fund Management
California
$80K +$85.9K +230,528 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$68K +$72.2K +193,700 New
AA
16
AQR Arbitrage
Connecticut
$56K +$59.1K +158,770 New
TCM
17
Tenor Capital Management
New York
$56K +$59.9K +160,820 New
Citadel Advisors
18
Citadel Advisors
Florida
$53K +$55.9K +150,097 New
Walleye Capital
19
Walleye Capital
New York
$45K +$48.3K +129,707 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$35K +$37.3K +100,000 New
HF
21
HRT Financial
New York
$26K +$27.9K +74,933 New
Bank of America
22
Bank of America
North Carolina
$21K +$22.4K +60,000 New
DCM
23
Dupont Capital Management
Delaware
$18K +$18.6K +50,000 New
CCM
24
CAAS Capital Management
New York
$18K +$19.4K +52,200 New
VI
25
Vestcor Inc
New Brunswick, Canada
$17K +$17.6K +47,250 New
1
2

LVWR.WS Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q3 2022, worth a combined $11.2M.

Buyers outnumbered sellers: 39 funds opened new LVWR.WS positions and 0 closed out — a net gain of 39 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $991K.

  • 39 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q3 2022, up from 0 in Q2 2022.
  • Funds reported $11.2M of LiveWire Group Warrants stock for Q3 2022.
  • 39 funds opened new LiveWire Group Warrants positions in Q3 2022 and 0 closed out, a net change of +39 holders.
  • The largest LiveWire Group Warrants buyer in Q3 2022 was Cowen and Company, an estimated $991K added.

Based on aggregated 13F filings for Q3 2022.