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LiveWire Group Warrants
LVWR.WS

36 hedge funds and large institutions have $7.59M invested in LiveWire Group Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.96% more ownership

Funds ownership: 20.64% → 93.6% (+73%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% less funds holding

Funds holding: 39 → 36 (-3)

32% less capital invested

Capital invested by funds: $11.2M → $7.59M (-$3.58M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
6
Calls
$1.65M
Puts
–
Net Calls
+$1.65M
Net Calls Change
-$2.55M

Top Buyers

1
CAC
Cowen and Company
New York
+$185K
2
Citadel Advisors
Citadel Advisors
Florida
+$88.8K
3
CL
CSS LLC
Illinois
+$30K
4
LP
LMR Partners
United Kingdom
+$25.7K
5
WAM
Wolverine Asset Management
Illinois
+$20.4K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
-$1.13M
2
BFM
Boothbay Fund Management
New York
-$99K
3
UFM
Ursa Fund Management
California
-$80K
4
DC
Dryden Capital
Florida
-$50.6K
5
AA
AQR Arbitrage
Connecticut
-$24.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.29M +$25.7K +72,560 +9%
CAC
2
Cowen and Company
New York
$875K +$185K +522,738 +20%
HCM
3
Highbridge Capital Management
New York
$615K – – –
SC
4
Sculptor Capital
New York
$550K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$202K – – –
ACM
6
Atalaya Capital Management
New York
$140K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$110K +$88.8K +250,330 +167%
DC
8
Dryden Capital
Florida
$109K -$50.6K -142,808 -26%
Jane Street
9
Jane Street
New York
$98K -$429 -1,211 -0.3%
KC
10
Kepos Capital
New York
$69K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.8K – – –
MCM
12
Moore Capital Management
New York
$68.8K – – –
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$53.3K – – –
TCM
14
Tenor Capital Management
New York
$44.2K – – –
Walleye Capital
15
Walleye Capital
New York
$43K +$9.46K +26,684 +21%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$27.4K -$177 -500 -0.5%
AA
17
AQR Arbitrage
Connecticut
$24.8K -$24.4K -68,706 -43%
CL
18
CSS LLC
Illinois
$23.3K +$30K +84,561 New
HF
19
HRT Financial
New York
$20K – – –
WAM
20
Wolverine Asset Management
Illinois
$17.5K +$20.4K +57,469 +932%
CCM
21
CAAS Capital Management
New York
$14.4K -$18.5K -52,200 Closed
DCM
22
Dupont Capital Management
Delaware
$13.8K – – –
Morgan Stanley
23
Morgan Stanley
New York
$13.6K – – –
SCM
24
Saba Capital Management
New York
$13.2K – – –
Bank of America
25
Bank of America
North Carolina
$13.1K -$4.36K -12,300 -21%
1
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LVWR.WS Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q4 2022, worth a combined $7.59M — down 32% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LVWR.WS and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Cowen and Company, adding an estimated $185K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.13M sold.

  • 36 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $7.59M of LiveWire Group Warrants stock for Q4 2022, down 32% quarter-over-quarter.
  • 3 funds opened new LiveWire Group Warrants positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest LiveWire Group Warrants buyer in Q4 2022 was Cowen and Company, an estimated $185K added.
  • The largest LiveWire Group Warrants seller in Q4 2022 was Radcliffe Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2022.