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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

28 hedge funds and large institutions have $1.61M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
4
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
-$129K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1M 208,270
HCM
2
Highbridge Capital Management
New York
LP
3
LMR Partners
United Kingdom
$45.2K 885,345 +885,345 New
Walleye Capital
4
Walleye Capital
New York
$42K 822,915 -651,535 -44%
RL
5
RPO LLC
Connecticut
$23.6K 462,822
WAM
6
Wolverine Asset Management
Illinois
$23.3K 456,130 +81,591 +22%
CL
7
CSS LLC
Illinois
$21.8K 427,954 +629 +0.1%
CS
8
Clear Street
New York
$21.1K 413,141
BOCH
9
Blue Owl Capital Holdings
New York
$20K 400,000 -100,000 -20%
Jane Street
10
Jane Street
New York
$15.9K 312,381 -11,097 -3%
ICM
11
Ionic Capital Management
New York
$13.6K 266,430 -124,584 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.8K 250,000
MCM
13
Moore Capital Management
New York
$12.8K 250,000
TCM
14
Tenor Capital Management
New York
$8.2K 160,820
EPM
15
Equitec Proprietary Markets
Illinois
$3.37K 66,000
CCM
16
CAAS Capital Management
New York
$2.66K 52,200
SCM
17
Saba Capital Management
New York
$2.51K 49,203
Bank of America
18
Bank of America
North Carolina
$2.43K 47,700
SM
19
Skaana Management
New York
$2.24K 44,000 -35,000 -44%
Morgan Stanley
20
Morgan Stanley
New York
$2.04K 40,000
VI
21
Vestcor Inc
New Brunswick, Canada
$2K 47,250
YCM
22
Yakira Capital Management
Connecticut
$1.87K 36,622
SSA
23
Schonfeld Strategic Advisors
New York
$1.64K 32,156
MOS
24
MGO One Seven
Ohio
$888 17,413
BDF
25
Black Diamond Financial
Maryland
$587 11,500