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

LiveWire Group Warrants

35 hedge funds and large institutions have $4.75M invested in LiveWire Group Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.18% less ownership

Funds ownership: 4.31%4.13% (-0.18%)

36% less capital invested

Capital invested by funds: $7.43M → $4.75M (-$2.68M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
1
Calls
$225K
Puts
Net Calls
+$225K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.51M
HCM
2
Highbridge Capital Management
New York
$1.21M
Walleye Capital
3
Walleye Capital
New York
$355K +$6.74K +23,168 +2%
LP
4
LMR Partners
United Kingdom
$220K
CAC
5
Cowen and Company
New York
$138K -$108K -370,661 -40%
ACM
6
Atalaya Capital Management
New York
$125K
RL
7
RPO LLC
Connecticut
$115K
CL
8
CSS LLC
Illinois
$108K
CS
9
Clear Street
New York
$99.1K
FSI
10
Flow State Investments
Illinois
$88.6K +$13.4K +46,058 +15%
ICM
11
Ionic Capital Management
New York
$88.5K -$44.9K -154,483 -30%
Jane Street
12
Jane Street
New York
$82.5K -$4.94K -16,980 -5%
DC
13
Dryden Capital
Florida
$68.1K
WAM
14
Wolverine Asset Management
Illinois
$64.9K +$29.8K +102,412 +65%
Citadel Advisors
15
Citadel Advisors
Florida
$64.9K +$75.8K +260,600 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.3K
MCM
17
Moore Capital Management
New York
$62.3K
Walleye Trading
18
Walleye Trading
New York
$44.5K +$3.79K +13,032 +8%
SM
19
Skaana Management
New York
$42.6K -$16.5K -56,700 -25%
TCM
20
Tenor Capital Management
New York
$40K
PFM
21
Privium Fund Management
Netherlands
$38.5K
EPM
22
Equitec Proprietary Markets
Illinois
$27.5K -$801 -2,755 -2%
HF
23
HRT Financial
New York
$18K -$1 -4 -0%
CCM
24
CAAS Capital Management
New York
$13K
SCM
25
Saba Capital Management
New York
$12.3K

LVWR.WS Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q1 2024, worth a combined $4.75M — down 36% from $7.43M a quarter earlier.

Fund positioning in LVWR.WS was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $75.8K. The largest seller was Cowen and Company, cutting an estimated $108K.

  • 35 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $4.75M of LiveWire Group Warrants stock for Q1 2024, down 36% quarter-over-quarter.
  • 1 fund opened new LiveWire Group Warrants positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest LiveWire Group Warrants buyer in Q1 2024 was Citadel Advisors, an estimated $75.8K added.
  • The largest LiveWire Group Warrants seller in Q1 2024 was Cowen and Company, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2024.