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LiveWire Group Warrants
LVWR.WS

35 hedge funds and large institutions have $7.43M invested in LiveWire Group Warrants 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.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

58% more capital invested

Capital invested by funds: $4.7M → $7.43M (+$2.73M)

0.3% less ownership

Funds ownership: 4.61% → 4.31% (-0.3%)

8% less funds holding

Funds holding: 38 → 35 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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

Top Buyers

1
ICM
Ionic Capital Management
New York
+$162K
2
RL
RPO LLC
Connecticut
+$109K
3
BFM
Boothbay Fund Management
New York
+$49.3K
4
FSI
Flow State Investments
Illinois
+$34.9K
5
WAM
Wolverine Asset Management
Illinois
+$27K

Top Sellers

1
CAC
Cowen and Company
New York
-$204K
2
Citadel Advisors
Citadel Advisors
Florida
-$175K
3
FLC
Fifth Lane Capital
Texas
-$35K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.9K
5
SC
Sculptor Capital
New York
-$13.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.36M +$49.3K +155,250 +293%
HCM
2
Highbridge Capital Management
New York
$1.62M – – –
Walleye Capital
3
Walleye Capital
New York
$569K +$9.38K +29,568 +2%
CAC
4
Cowen and Company
New York
$376K -$204K -641,812 -41%
LP
5
LMR Partners
United Kingdom
$359K – – –
ICM
6
Ionic Capital Management
New York
$207K +$162K +509,900 New
ACM
7
Atalaya Capital Management
New York
$205K – – –
RL
8
RPO LLC
Connecticut
$188K +$109K +345,000 +293%
CL
9
CSS LLC
Illinois
$176K +$11.3K +35,543 +9%
CS
10
Clear Street
New York
$162K +$9.44K +29,756 +8%
Jane Street
11
Jane Street
New York
$141K -$502 -1,583 -0.5%
FSI
12
Flow State Investments
Illinois
$126K +$34.9K +109,942 +55%
DC
13
Dryden Capital
Florida
$111K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101K – – –
MCM
15
Moore Capital Management
New York
$101K – – –
SM
16
Skaana Management
New York
$92.4K +$13.9K +43,800 +24%
Walleye Trading
17
Walleye Trading
New York
$67.3K +$5.28K +16,632 +11%
TCM
18
Tenor Capital Management
New York
$65.2K – – –
WAM
19
Wolverine Asset Management
Illinois
$64.3K +$27K +85,079 +116%
PFM
20
Privium Fund Management
Netherlands
$61.8K – – –
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$58.3K -$15.9K -50,000 -26%
EPM
22
Equitec Proprietary Markets
Illinois
$46K +$18.6K +58,545 +107%
Morgan Stanley
23
Morgan Stanley
New York
$32.5K +$12.7K +40,000 +100%
HF
24
HRT Financial
New York
$30K +$3 +10 +0%
CCM
25
CAAS Capital Management
New York
$21.2K – – –
1
2

LVWR.WS Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q4 2023, worth a combined $7.43M — up 58% from $4.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LVWR.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 14 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $162K. The largest seller was Cowen and Company, cutting an estimated $204K.

  • 35 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $7.43M of LiveWire Group Warrants stock for Q4 2023, up 58% quarter-over-quarter.
  • 1 fund opened new LiveWire Group Warrants positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest LiveWire Group Warrants buyer in Q4 2023 was Ionic Capital Management, an estimated $162K added.
  • The largest LiveWire Group Warrants seller in Q4 2023 was Cowen and Company, an estimated $204K sold.

Based on aggregated 13F filings for Q4 2023.