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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
LVWR.WS

Overview Fund Activity

35 hedge funds and large institutions have $4.75M invested in LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share 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.

Holders
35
Holders Change
–
Holders Change %
0%
% 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
5
Reduced
8
Closed
1
Calls
$225K
Puts
–
Net Calls
+$225K
Net Calls Change
-$218K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.9K
2
WAM
2
Wolverine Asset Management
Illinois
$64.9K
3
FSI
3
Flow State Investments
Illinois
$88.6K
4
Walleye Capital
4
Walleye Capital
New York
$355K
5
Walleye Trading
5
Walleye Trading
New York
$44.5K

Top Sellers

1
CAC
1
Cowen and Company
New York
$138K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
ICM
3
Ionic Capital Management
New York
$88.5K
4
SM
4
Skaana Management
New York
$42.6K
5
Morgan Stanley
5
Morgan Stanley
New York
$9.96K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.51M 208,270 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$355K 1,425,554 +23,168 +2%
LP
4
LMR Partners
United Kingdom
$220K 885,345 – –
CAC
5
Cowen and Company
New York
$138K 555,011 -370,661 -40%
ACM
6
Atalaya Capital Management
New York
$125K 500,000 – –
RL
7
RPO LLC
Connecticut
$115K 462,822 – –
CL
8
CSS LLC
Illinois
$108K 434,955 – –
CS
9
Clear Street
New York
$99.1K 398,141 – –
FSI
10
Flow State Investments
Illinois
$88.6K 356,000 +46,058 +15%
ICM
11
Ionic Capital Management
New York
$88.5K 355,417 -154,483 -30%
Jane Street
12
Jane Street
New York
$82.5K 331,437 -16,980 -5%
DC
13
Dryden Capital
Florida
$68.1K 273,399 – –
WAM
14
Wolverine Asset Management
Illinois
$64.9K 260,837 +102,412 +65%
Citadel Advisors
15
Citadel Advisors
Florida
$64.9K 260,600 +260,600 New
MCM
16
Moore Capital Management
New York
$62.3K 250,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.3K 250,000 – –
Walleye Trading
18
Walleye Trading
New York
$44.5K 178,865 +13,032 +8%
SM
19
Skaana Management
New York
$42.6K 171,089 -56,700 -25%
TCM
20
Tenor Capital Management
New York
$40K 160,820 – –
PFM
21
Privium Fund Management
Netherlands
$38.5K 154,500 – –
EPM
22
Equitec Proprietary Markets
Illinois
$27.5K 110,540 -2,755 -2%
HF
23
HRT Financial
New York
$18K 74,929 -4 -0%
CCM
24
CAAS Capital Management
New York
$13K 52,200 – –
SCM
25
Saba Capital Management
New York
$12.3K 49,203 – –
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