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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

35 hedge funds and large institutions have $7.43M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
3
Closed
4
Calls
$443K
Puts
Net Calls
+$443K
Net Calls Change
+$58K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.36M 208,270 +155,250 +293%
HCM
2
Highbridge Capital Management
New York
Walleye Capital
3
Walleye Capital
New York
$569K 1,402,386 +29,568 +2%
CAC
4
Cowen and Company
New York
$376K 925,672 -641,812 -41%
LP
5
LMR Partners
United Kingdom
$359K 885,345
ICM
6
Ionic Capital Management
New York
$207K 509,900 +509,900 New
ACM
7
Atalaya Capital Management
New York
$205K 500,000
RL
8
RPO LLC
Connecticut
$188K 462,822 +345,000 +293%
CL
9
CSS LLC
Illinois
$176K 434,955 +35,543 +9%
CS
10
Clear Street
New York
$162K 398,141 +29,756 +8%
Jane Street
11
Jane Street
New York
$141K 348,417 -1,583 -0.5%
FSI
12
Flow State Investments
Illinois
$126K 309,942 +109,942 +55%
DC
13
Dryden Capital
Florida
$111K 273,399
MCM
14
Moore Capital Management
New York
$101K 250,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101K 250,000
SM
16
Skaana Management
New York
$92.4K 227,789 +43,800 +24%
Walleye Trading
17
Walleye Trading
New York
$67.3K 165,833 +16,632 +11%
TCM
18
Tenor Capital Management
New York
$65.2K 160,820
WAM
19
Wolverine Asset Management
Illinois
$64.3K 158,425 +85,079 +116%
PFM
20
Privium Fund Management
Netherlands
$61.8K 154,500
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$58.3K 143,700 -50,000 -26%
EPM
22
Equitec Proprietary Markets
Illinois
$46K 113,295 +58,545 +107%
Morgan Stanley
23
Morgan Stanley
New York
$32.5K 80,000 +40,000 +100%
HF
24
HRT Financial
New York
$30K 74,933 +10 +0%
CCM
25
CAAS Capital Management
New York
$21.2K 52,200