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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

30 hedge funds and large institutions have $2.55M 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 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.

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
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.27M 208,270
HCM
2
Highbridge Capital Management
New York
Walleye Capital
3
Walleye Capital
New York
$155K 1,474,450 +48,896 +3%
CAC
4
Cowen and Company
New York
$89.5K 852,086 -52,463 -6%
RL
5
RPO LLC
Connecticut
$53K 462,822
BOCH
6
Blue Owl Capital Holdings
New York
$50K 500,000 +500,000 New
CL
7
CSS LLC
Illinois
$44.9K 427,325 +5,000 +1%
ICM
8
Ionic Capital Management
New York
$44.8K 391,014 -8,999 -2%
CS
9
Clear Street
New York
$43.4K 413,141 +15,000 +4%
WAM
10
Wolverine Asset Management
Illinois
$39.3K 374,539 +102,231 +38%
Jane Street
11
Jane Street
New York
$34K 323,478 -7,221 -2%
MCM
12
Moore Capital Management
New York
$26.3K 250,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.3K 250,000
Walleye Trading
14
Walleye Trading
New York
$21.7K 206,369 +27,504 +15%
TCM
15
Tenor Capital Management
New York
$16.9K 160,820
SM
16
Skaana Management
New York
$7.03K 79,000 -55,157 -41%
HF
17
HRT Financial
New York
$6K 64,093 -12,743 -17%
EPM
18
Equitec Proprietary Markets
Illinois
$5.87K 66,000 +1,000 +2%
SCM
19
Saba Capital Management
New York
$5.63K 49,203
CCM
20
CAAS Capital Management
New York
$5.48K 52,200
VI
21
Vestcor Inc
New Brunswick, Canada
$5K 47,250
Bank of America
22
Bank of America
North Carolina
$4.25K 47,700
SSA
23
Schonfeld Strategic Advisors
New York
$3.68K 32,156
Morgan Stanley
24
Morgan Stanley
New York
$3.56K 40,000
YCM
25
Yakira Capital Management
Connecticut
$3.26K 36,622