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LiveWire Group Warrants
LVWR.WS

30 hedge funds and large institutions have $2.55M invested in LiveWire Group Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.78% less ownership

Funds ownership: 4.15% → 3.37% (-0.78%)

14% less funds holding

Funds holding: 35 → 30 (-5)

38% less capital invested

Capital invested by funds: $4.1M → $2.55M (-$1.55M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
4
Calls
$164K
Puts
–
Net Calls
+$164K
Net Calls Change
-$7K

Top Buyers

1
BOCH
Blue Owl Capital Holdings
New York
+$84K
2
WAM
Wolverine Asset Management
Illinois
+$17.2K
3
Walleye Capital
Walleye Capital
New York
+$8.22K
4
Walleye Trading
Walleye Trading
New York
+$4.62K
5
CS
Clear Street
New York
+$2.52K

Top Sellers

1
LP
LMR Partners
United Kingdom
-$149K
2
Citadel Advisors
Citadel Advisors
Florida
-$62.8K
3
PFM
Privium Fund Management
Netherlands
-$27.8K
4
SM
Skaana Management
New York
-$9.27K
5
CAC
Cowen and Company
New York
-$8.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.27M – – –
HCM
2
Highbridge Capital Management
New York
$584K – – –
Walleye Capital
3
Walleye Capital
New York
$155K +$8.22K +48,896 +3%
CAC
4
Cowen and Company
New York
$89.5K -$8.82K -52,463 -6%
RL
5
RPO LLC
Connecticut
$53K – – –
BOCH
6
Blue Owl Capital Holdings
New York
$50K +$84K +500,000 New
CL
7
CSS LLC
Illinois
$44.9K +$841 +5,000 +1%
ICM
8
Ionic Capital Management
New York
$44.8K -$1.51K -8,999 -2%
CS
9
Clear Street
New York
$43.4K +$2.52K +15,000 +4%
WAM
10
Wolverine Asset Management
Illinois
$39.3K +$17.2K +102,231 +38%
Jane Street
11
Jane Street
New York
$34K -$1.21K -7,221 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.3K – – –
MCM
13
Moore Capital Management
New York
$26.3K – – –
Walleye Trading
14
Walleye Trading
New York
$21.7K +$4.62K +27,504 +15%
TCM
15
Tenor Capital Management
New York
$16.9K – – –
SM
16
Skaana Management
New York
$7.03K -$9.27K -55,157 -41%
HF
17
HRT Financial
New York
$6K -$2.14K -12,743 -17%
EPM
18
Equitec Proprietary Markets
Illinois
$5.87K +$168 +1,000 +2%
SCM
19
Saba Capital Management
New York
$5.63K – – –
CCM
20
CAAS Capital Management
New York
$5.48K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$5K – – –
Bank of America
22
Bank of America
North Carolina
$4.25K – – –
SSA
23
Schonfeld Strategic Advisors
New York
$3.68K – – –
Morgan Stanley
24
Morgan Stanley
New York
$3.56K – – –
YCM
25
Yakira Capital Management
Connecticut
$3.26K – – –
1
2

LVWR.WS Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q3 2024, worth a combined $2.55M — down 38% from $4.1M 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 5 trimmed existing stakes and 6 added.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $84K. The largest seller was LMR Partners, exiting entirely with an estimated $149K sold.

  • 30 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $2.55M of LiveWire Group Warrants stock for Q3 2024, down 38% quarter-over-quarter.
  • 1 fund opened new LiveWire Group Warrants positions in Q3 2024 and 4 closed out, a net change of -3 holders.
  • The largest LiveWire Group Warrants buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $84K added.
  • The largest LiveWire Group Warrants seller in Q3 2024 was LMR Partners, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2024.