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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 $4.1M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 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
6
Reduced
4
Closed
1
Calls
$171K
Puts
Net Calls
+$171K
Net Calls Change
-$54K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.6M 208,270
HCM
2
Highbridge Capital Management
New York
Walleye Capital
3
Walleye Capital
New York
$271K 1,425,554
CAC
4
Cowen and Company
New York
$172K 904,549 +349,538 +63%
LP
5
LMR Partners
United Kingdom
$168K 885,345
ACM
6
Atalaya Capital Management
New York
$95K 500,000
RL
7
RPO LLC
Connecticut
$87.9K 462,822
CL
8
CSS LLC
Illinois
$80.2K 422,325 -12,630 -3%
ICM
9
Ionic Capital Management
New York
$76K 400,013 +44,596 +13%
CS
10
Clear Street
New York
$75.6K 398,141
Jane Street
11
Jane Street
New York
$62.8K 330,699 -738 -0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$62.8K 330,542 +69,942 +27%
DC
13
Dryden Capital
Florida
$51.9K 273,399
WAM
14
Wolverine Asset Management
Illinois
$51.7K 272,308 +11,471 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.5K 250,000
MCM
16
Moore Capital Management
New York
$47.5K 250,000
Walleye Trading
17
Walleye Trading
New York
$34K 178,865
TCM
18
Tenor Capital Management
New York
$30.6K 160,820
PFM
19
Privium Fund Management
Netherlands
$27.8K 154,500
SM
20
Skaana Management
New York
$25.5K 134,157 -36,932 -22%
HF
21
HRT Financial
New York
$14K 76,836 +1,907 +3%
EPM
22
Equitec Proprietary Markets
Illinois
$12.4K 65,000 -45,540 -41%
CCM
23
CAAS Capital Management
New York
$9.92K 52,200
SCM
24
Saba Capital Management
New York
$9.57K 49,203
Bank of America
25
Bank of America
North Carolina
$9.06K 47,700