LVWR.WS icon

LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

34 hedge funds and large institutions have $8.59M invested in LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
1
Closed
4
Calls
$658K
Puts
Net Calls
+$658K
Net Calls Change
-$996K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.71M 885,345
CAC
2
Cowen and Company
New York
$774K 3,223,000 +40,306 +1%
HCM
3
Highbridge Capital Management
New York
SC
4
Sculptor Capital
New York
$506K 2,055,820
CCA
5
Castle Creek Arbitrage
Colorado
$185K 753,454
ACM
6
Atalaya Capital Management
New York
$120K 500,000
Citadel Advisors
7
Citadel Advisors
Florida
$118K 490,896 +90,469 +23%
DC
8
Dryden Capital
Florida
$95.5K 397,808
Jane Street
9
Jane Street
New York
$85.5K 356,406 -22 -0%
Walleye Capital
10
Walleye Capital
New York
$61.3K 255,372 +98,981 +63%
MCM
11
Moore Capital Management
New York
$60K 250,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K 250,000
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$46.5K 193,700
TCM
14
Tenor Capital Management
New York
$38.6K 160,820
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$23.9K 99,500
CL
16
CSS LLC
Illinois
$21.8K 90,892 +6,331 +7%
WAM
17
Wolverine Asset Management
Illinois
$18.5K 77,185 +13,551 +21%
HF
18
HRT Financial
New York
$17K 74,933
CCM
19
CAAS Capital Management
New York
$12.5K 52,200 +52,200 New
SCM
20
Saba Capital Management
New York
$12.1K 49,203
Morgan Stanley
21
Morgan Stanley
New York
$11.9K 49,473
Walleye Trading
22
Walleye Trading
New York
$11.5K 47,807 +12,701 +36%
Bank of America
23
Bank of America
North Carolina
$11.4K 47,700
VI
24
Vestcor Inc
New Brunswick, Canada
$11K 47,250
YCM
25
Yakira Capital Management
Connecticut
$8.79K 36,622