We are live on ! Find out more
LVWR.WS icon

LiveWire Group Warrants
LVWR.WS

34 hedge funds and large institutions have $8.59M invested in LiveWire Group Warrants 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.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

13% more capital invested

Capital invested by funds: $7.59M → $8.59M (+$999K)

6% less funds holding

Funds holding: 36 → 34 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

88.36% less ownership

Funds ownership: 93.6% → 5.23% (-88%)

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

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$24.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$22.2K
3
CCM
CAAS Capital Management
New York
+$12.8K
4
CAC
Cowen and Company
New York
+$9.9K
5
FSI
Flow State Investments
Illinois
+$4.91K

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$24.8K
2
DCM
Dupont Capital Management
Delaware
-$13.8K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.38K
4
UBS Group
UBS Group
Switzerland
-$4.58K
5
Jane Street
Jane Street
New York
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.71M – – –
CAC
2
Cowen and Company
New York
$774K +$9.9K +40,306 +1%
HCM
3
Highbridge Capital Management
New York
$537K – – –
SC
4
Sculptor Capital
New York
$506K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$185K – – –
ACM
6
Atalaya Capital Management
New York
$120K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$118K +$22.2K +90,469 +23%
DC
8
Dryden Capital
Florida
$95.5K – – –
Jane Street
9
Jane Street
New York
$85.5K -$5 -22 -0%
Walleye Capital
10
Walleye Capital
New York
$61.3K +$24.3K +98,981 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K – – –
MCM
12
Moore Capital Management
New York
$60K – – –
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$46.5K – – –
TCM
14
Tenor Capital Management
New York
$38.6K – – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$23.9K – – –
CL
16
CSS LLC
Illinois
$21.8K +$1.56K +6,331 +7%
WAM
17
Wolverine Asset Management
Illinois
$18.5K +$3.33K +13,551 +21%
HF
18
HRT Financial
New York
$17K – – –
CCM
19
CAAS Capital Management
New York
$12.5K +$12.8K +52,200 New
SCM
20
Saba Capital Management
New York
$12.1K – – –
Morgan Stanley
21
Morgan Stanley
New York
$11.9K – – –
Walleye Trading
22
Walleye Trading
New York
$11.5K +$3.12K +12,701 +36%
Bank of America
23
Bank of America
North Carolina
$11.4K – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$11K – – –
YCM
25
Yakira Capital Management
Connecticut
$8.79K – – –
1
2

LVWR.WS Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q1 2023, worth a combined $8.59M — up 13% from $7.59M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LVWR.WS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.

The largest buyer was Walleye Capital, adding an estimated $24.3K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $24.8K sold.

  • 34 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $8.59M of LiveWire Group Warrants stock for Q1 2023, up 13% quarter-over-quarter.
  • 3 funds opened new LiveWire Group Warrants positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest LiveWire Group Warrants buyer in Q1 2023 was Walleye Capital, an estimated $24.3K added.
  • The largest LiveWire Group Warrants seller in Q1 2023 was AQR Arbitrage, an estimated $24.8K sold.

Based on aggregated 13F filings for Q1 2023.