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LiveWire Group Warrants
LVWR.WS

38 hedge funds and large institutions have $4.7M invested in LiveWire Group Warrants in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 34 → 38 (+4)

0.55% less ownership

Funds ownership: 5.16% → 4.61% (-0.55%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

39% less capital invested

Capital invested by funds: $7.7M → $4.7M (-$3M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
8
Closed
–
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
-$61K

Top Buyers

1
CS
Clear Street
New York
+$143K
2
RL
RPO LLC
Connecticut
+$62.5K
3
FLC
Fifth Lane Capital
Texas
+$53K
4
Walleye Capital
Walleye Capital
New York
+$41.1K
5
SM
Skaana Management
New York
+$31.3K

Top Sellers

1
SC
Sculptor Capital
New York
-$779K
2
DC
Dryden Capital
Florida
-$66K
3
KC
Kepos Capital
New York
-$58K
4
CL
CSS LLC
Illinois
-$40.6K
5
CAC
Cowen and Company
New York
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.1M – – –
CAC
2
Cowen and Company
New York
$549K -$22.8K -42,891 -3%
Walleye Capital
3
Walleye Capital
New York
$481K +$41.1K +77,550 +6%
BFM
4
Boothbay Fund Management
New York
$367K +$28.1K +53,020 New
LP
5
LMR Partners
United Kingdom
$310K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$252K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$175K +$4.39K +8,267 +2%
ACM
8
Atalaya Capital Management
New York
$175K – – –
CL
9
CSS LLC
Illinois
$140K -$40.6K -76,562 -16%
CS
10
Clear Street
New York
$129K +$143K +269,385 +272%
Jane Street
11
Jane Street
New York
$123K – – –
DC
12
Dryden Capital
Florida
$95.7K -$66K -124,409 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$87.5K – – –
MCM
14
Moore Capital Management
New York
$87.5K – – –
FSI
15
Flow State Investments
Illinois
$70K -$13 -25 -0%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$67.8K – – –
SM
17
Skaana Management
New York
$64.4K +$31.3K +59,031 +47%
TCM
18
Tenor Capital Management
New York
$56.3K – – –
PFM
19
Privium Fund Management
Netherlands
$54.1K +$53 +100 +0.1%
Walleye Trading
20
Walleye Trading
New York
$52.2K +$23.6K +44,442 +42%
RL
21
RPO LLC
Connecticut
$41.2K +$62.5K +117,822 New
FLC
22
Fifth Lane Capital
Texas
$35K +$53K +100,000 New
HF
23
HRT Financial
New York
$26K -$5 -10 -0%
WAM
24
Wolverine Asset Management
Illinois
$25.7K +$5.22K +9,843 +16%
EPM
25
Equitec Proprietary Markets
Illinois
$19.2K -$21K -39,550 -42%
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LVWR.WS Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q3 2023, worth a combined $4.7M — down 39% from $7.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LVWR.WS positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Clear Street, adding an estimated $143K. The largest seller was Sculptor Capital, cutting an estimated $779K.

  • 38 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q3 2023, up from 34 in Q2 2023.
  • Funds reported $4.7M of LiveWire Group Warrants stock for Q3 2023, down 39% quarter-over-quarter.
  • 4 funds opened new LiveWire Group Warrants positions in Q3 2023 and 0 closed out, a net change of +4 holders.
  • The largest LiveWire Group Warrants buyer in Q3 2023 was Clear Street, an estimated $143K added.
  • The largest LiveWire Group Warrants seller in Q3 2023 was Sculptor Capital, an estimated $779K sold.

Based on aggregated 13F filings for Q3 2023.