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LiveWire Group Warrants
LVWR.WS

34 hedge funds and large institutions have $7.7M invested in LiveWire Group Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.07% less ownership

Funds ownership: 5.23% → 5.16% (-0.07%)

10% less capital invested

Capital invested by funds: $8.59M → $7.7M (-$892K)

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
3
Calls
$446K
Puts
–
Net Calls
+$446K
Net Calls Change
-$212K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$379K
2
CL
CSS LLC
Illinois
+$140K
3
FSI
Flow State Investments
Illinois
+$65.7K
4
PFM
Privium Fund Management
Netherlands
+$56.3K
5
SM
Skaana Management
New York
+$45.6K

Top Sellers

1
CAC
Cowen and Company
New York
-$588K
2
SC
Sculptor Capital
New York
-$200K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$23.9K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.63K
5
WAM
Wolverine Asset Management
Illinois
-$4.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.27M – – –
CAC
2
Cowen and Company
New York
$990K -$588K -1,612,625 -50%
SC
3
Sculptor Capital
New York
$928K -$200K -547,620 -27%
Walleye Capital
4
Walleye Capital
New York
$797K +$379K +1,039,896 +407%
LP
5
LMR Partners
United Kingdom
$544K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$463K – – –
ACM
7
Atalaya Capital Management
New York
$310K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$303K +$538 +1,474 +0.3%
CL
9
CSS LLC
Illinois
$293K +$140K +385,082 +424%
DC
10
Dryden Capital
Florida
$245K – – –
Jane Street
11
Jane Street
New York
$215K -$2.34K -6,406 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$154K – – –
MCM
13
Moore Capital Management
New York
$154K – – –
FSI
14
Flow State Investments
Illinois
$123K +$65.7K +180,025 +900%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$119K – – –
TCM
16
Tenor Capital Management
New York
$98.9K – – –
PFM
17
Privium Fund Management
Netherlands
$97.3K +$56.3K +154,400 New
SM
18
Skaana Management
New York
$76.8K +$45.6K +124,958 New
KC
19
Kepos Capital
New York
$68K +$40.6K +111,357 New
Walleye Trading
20
Walleye Trading
New York
$64.4K +$20.8K +56,952 +119%
CS
21
Clear Street
New York
$60.9K +$25.2K +69,000 +230%
EPM
22
Equitec Proprietary Markets
Illinois
$58K +$23.5K +64,300 +214%
HF
23
HRT Financial
New York
$46K – – –
WAM
24
Wolverine Asset Management
Illinois
$39.1K -$4.99K -13,682 -18%
CCM
25
CAAS Capital Management
New York
$32.1K – – –
1
2

LVWR.WS Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q2 2023, worth a combined $7.7M — down 10% from $8.59M a quarter earlier.

Fund positioning in LVWR.WS was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $379K. The largest seller was Cowen and Company, cutting an estimated $588K.

  • 34 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.7M of LiveWire Group Warrants stock for Q2 2023, down 10% quarter-over-quarter.
  • 3 funds opened new LiveWire Group Warrants positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest LiveWire Group Warrants buyer in Q2 2023 was Walleye Capital, an estimated $379K added.
  • The largest LiveWire Group Warrants seller in Q2 2023 was Cowen and Company, an estimated $588K sold.

Based on aggregated 13F filings for Q2 2023.