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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

36 hedge funds and large institutions have $7.59M 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 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.

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
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.29M 885,345 +72,560 +9%
CAC
2
Cowen and Company
New York
$875K 3,182,694 +522,738 +20%
HCM
3
Highbridge Capital Management
New York
SC
4
Sculptor Capital
New York
$550K 2,055,820
CCA
5
Castle Creek Arbitrage
Colorado
$202K 753,454
ACM
6
Atalaya Capital Management
New York
$140K 500,000
Citadel Advisors
7
Citadel Advisors
Florida
$110K 400,427 +250,330 +167%
DC
8
Dryden Capital
Florida
$109K 397,808 -142,808 -26%
Jane Street
9
Jane Street
New York
$98K 356,428 -1,211 -0.3%
KC
10
Kepos Capital
New York
$69K 252,000
MCM
11
Moore Capital Management
New York
$68.8K 250,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.8K 250,000
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$53.3K 193,700
TCM
14
Tenor Capital Management
New York
$44.2K 160,820
Walleye Capital
15
Walleye Capital
New York
$43K 156,391 +26,684 +21%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$27.4K 99,500 -500 -0.5%
AA
17
AQR Arbitrage
Connecticut
$24.8K 90,064 -68,706 -43%
CL
18
CSS LLC
Illinois
$23.3K 84,561 +84,561 New
HF
19
HRT Financial
New York
$20K 74,933
WAM
20
Wolverine Asset Management
Illinois
$17.5K 63,634 +57,469 +932%
CCM
21
CAAS Capital Management
New York
-52,200 Closed
DCM
22
Dupont Capital Management
Delaware
$13.8K 50,000
Morgan Stanley
23
Morgan Stanley
New York
$13.6K 49,473
SCM
24
Saba Capital Management
New York
$13.2K 49,203
Bank of America
25
Bank of America
North Carolina
$13.1K 47,700 -12,300 -21%