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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

23 hedge funds and large institutions have $657K invested in LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
5
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$20K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$417K 208,270
HCM
2
Highbridge Capital Management
New York
LP
3
LMR Partners
United Kingdom
$25.4K 1,196,345 +311,000 +35%
CS
4
Clear Street
New York
$17.8K 838,934 +425,793 +103%
RL
5
RPO LLC
Connecticut
$9.81K 462,822
WAM
6
Wolverine Asset Management
Illinois
$9.64K 454,530 -1,600 -0.4%
CL
7
CSS LLC
Illinois
$9.07K 427,954
BOCH
8
Blue Owl Capital Holdings
New York
$8K 400,000
ICM
9
Ionic Capital Management
New York
$5.65K 266,430
Jane Street
10
Jane Street
New York
$5.58K 263,351 -49,030 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.3K 250,000
MCM
12
Moore Capital Management
New York
$5.3K 250,000
TCM
13
Tenor Capital Management
New York
$3.41K 160,820
EPM
14
Equitec Proprietary Markets
Illinois
$1.4K 66,000
SCM
15
Saba Capital Management
New York
$1.04K 49,203
Bank of America
16
Bank of America
North Carolina
$1K 47,700
VI
17
Vestcor Inc
New Brunswick, Canada
$1K 47,250
Morgan Stanley
18
Morgan Stanley
New York
$848 40,000
YCM
19
Yakira Capital Management
Connecticut
$776 36,622
SSA
20
Schonfeld Strategic Advisors
New York
$681 32,156
MOS
21
MGO One Seven
Ohio
$369 17,413
BDF
22
Black Diamond Financial
Maryland
$244 11,500
TIM
23
Tortoise Investment Management
New York
$21 1,000
CYG
24
Clean Yield Group
Vermont
$1 50
Walleye Capital
25
Walleye Capital
New York
-822,915 Closed