Vault-13

LIVEWIRE GROUP INC LVWR.WS

*W EXP 09/26/202 · Equity WRT · CUSIP 53838J113

37 institutional holders +0 vs Q1 2024
8,425,9238.4m shares reported held*
$4.1mreported value*
1 new 7 added 5 reduced 1 sold out net bought ≈ $21.2k (-32.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.49. Options: 3 managers hold calls ($170.6k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 39Q1 23: 36Q2 23: 36Q3 23: 40Q4 23: 37Q1 24: 37Q2 24: 3737Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202239
Q1 202336
Q2 202336
Q3 202340
Q4 202337
Q1 202437
Q2 202437

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 6 cut or sold outQ2 23: 9 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 8 cut or sold outQ4 23: 16 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 8 cut or sold outQ2 24: 8 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221113
Q1 202396
Q2 202399
Q3 2023128
Q4 2023167
Q1 202488
Q2 202486

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $385.4kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $442.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $224.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $170.6kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$385.4k$00.00
Q4 2023$442.7k$00.00
Q1 2024$224.7k$00.00
Q2 2024$170.6k$00.00

Biggest buyers

COWEN AND COMPANY, LLC Added +349,538+349.5k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +143,950+143.9k
CITADEL ADVISORS LLC Added +69,942+69.9k
Ionic Capital Management LLC Added +44,596+44.6k
MGO ONE SEVEN LLC New +17,413+17.4k
WOLVERINE ASSET MANAGEMENT LLC Added +11,471+11.5k
UBS Group AG Added +4,629+4.6k
HRT FINANCIAL LP Added +1,907+1.9k

Biggest sellers

Flow State Investments, L.P. Sold out -356,000-356.0k
MORGAN STANLEY Reduced -80,000-80.0k
EQUITEC PROPRIETARY MARKETS, LLC Reduced -45,540-45.5k
Skaana Management L.P. Reduced -36,932-36.9k
CSS LLC/IL Reduced -12,630-12.6k
JANE STREET GROUP, LLC Reduced -738-738

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $114.0k600.0k shares
DLD Asset Management, LP Reduced $38.8k204.0k shares
DEUTSCHE BANK AG\ Unchanged $17.9k94.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 5,000,0005.0m $950.0k $950.0k 0.04% Added +143.9k +143,950
2 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 1,425,5541.4m $270.9k $270.9k 0.00% Unchanged
3 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 904,549904.5k $171.9k $171.9k 0.00% Added +349.5k +349,538
4 LMR Partners LLP 0.00% of their portfolio LONDON, X0 885,345885.3k $168.2k $168.2k 0.00% Unchanged
5 Atalaya Capital Management LP 0.21% of their portfolio NEW YORK, NY 500,000500.0k $95.0k $95.0k 0.21% Unchanged
6 RPO LLC 0.13% of their portfolio Stamford, CT 462,822462.8k $87.9k $87.9k 0.13% Unchanged
7 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 422,325422.3k $80.2k $80.2k 0.01% Reduced -12.6k -12,630
8 Ionic Capital Management LLC 0.04% of their portfolio NEW YORK, NY 400,013400.0k $76.0k $76.0k 0.04% Added +44.6k +44,596
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 398,141398.1k $75.6k $75.6k 0.00% Unchanged
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 330,699330.7k $62.8k $62.8k 0.00% Reduced -738 -738
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 330,542330.5k $62.8k $62.8k 0.00% Added +69.9k +69,942
12 Dryden Capital, LLC 0.09% of their portfolio MIAMI, FL 273,399273.4k $51.9k $51.9k 0.09% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 272,308272.3k $51.7k $51.7k 0.00% Added +11.5k +11,471
14 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 250,000250.0k $47.5k $47.5k 0.00% Unchanged
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 250,000250.0k $47.5k $47.5k 0.00% Unchanged
16 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 208,270208.3k $1.6m $1.6m 0.05% Unchanged
17 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 178,865178.9k $34.0k $34.0k 0.00% Unchanged
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 160,820160.8k $30.6k $30.6k 0.00% Unchanged
19 Privium Fund Management B.V. 0.01% of their portfolio AMSTERDAM, P7 154,500154.5k $27.8k $27.8k 0.01% Unchanged
20 Skaana Management L.P. 0.01% of their portfolio BROOKLYN, NY 134,157134.2k $25.5k $25.5k 0.01% Reduced -36.9k -36,932
21 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 76,83676.8k $14.0k $14.0k 0.00% Added +1.9k +1,907
22 EQUITEC PROPRIETARY MARKETS, LLC 0.09% of their portfolio CHICAGO, IL 65,00065.0k $12.3k $12.3k 0.09% Reduced -45.5k -45,540
23 CAAS CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 52,20052.2k $9.9k $9.9k 0.02% Unchanged
24 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 49,20349.2k $9.6k $9.6k 0.00% Unchanged
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,70047.7k $9.1k $9.1k 0.00% Unchanged
26 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 47,25047.2k $9.0k $9.0k 0.00% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,00040.0k $7.6k $7.6k 0.00% Reduced -80.0k -80,000
28 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 36,62236.6k $7.0k $7.0k 0.00% Unchanged
29 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 32,15632.2k $6.1k $6.1k 0.00% Unchanged
30 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 17,41317.4k $3.3k $3.3k 0.00% New
31 Black Diamond Financial, LLC 0.00% of their portfolio TOWSON, MD 11,50011.5k $2.2k $2.2k 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6614.7k $886 $886 0.00% Added +4.6k +4,629
33 Kepos Capital LP 0.00% of their portfolio NEW YORK, NY 2,0002.0k $0 $0 0.00% Unchanged
34 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 1,0001.0k $190 $190 0.00% Unchanged
35 Clean Yield Group 0.00% of their portfolio NORWICH, VT 5050 $10 $10 0.00% Unchanged
36 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2323 $4 $4 0.00% Unchanged
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged