Livewire Group Inc.-27LVWR.WSPreferred / convertible
13F holders, Q1 2024 (March 31)35holders
1famous investor
$0.42avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($1.5M), Walleye Capital LLC ($355K) and LMR Partners LLP ($220K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Livewire Group Inc.-27
- CUSIP
- 53838J113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $65K |
| Exits | 1 | $58K |
Ownership 35 holders
| Boothbay Fund Management, LLC | — | No change | 208,270 | $1.5M |
| Walleye Capital LLC | — | Add +1.6% | 1,425,554 | $355K |
| LMR Partners LLP | — | No change | 885,345 | $220K |
| Cowen and Company, LLC | — | Reduce -40.0% | 555,011 | $138K |
| Atalaya Capital Management LP | — | No change | 500,000 | $125K |
| Rpo LLC | — | No change | 462,822 | $115K |
| CSS LLC | — | No change | 434,955 | $108K |
| Clear Street LLC | — | No change | 398,141 | $99K |
| Flow State Investments, L.P. | — | Add +14.9% | 356,000 | $89K |
| Ionic Capital Management LLC | — | Reduce -30.3% | 355,417 | $88K |
| Jane Street Group, LLC | — | Reduce -4.9% | 331,437 | $83K |
| Dryden Capital, LLC | — | No change | 273,399 | $68K |
| Wolverine Asset Management LLC | — | Add +64.6% | 260,837 | $65K |
| Citadel Advisors | — | New | 260,600 | $65K |
| Moore Capital Management, LP | — | No change | 250,000 | $62K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $62K |
| Walleye Trading LLC | — | Add +7.9% | 178,865 | $45K |
| Skaana Management L.P. | — | Reduce -24.9% | 171,089 | $43K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 160,820 | $40K |
| Privium Fund Management B.V. | — | No change | 154,500 | $38K |
| Equitec Proprietary Markets, LLC | — | Reduce -2.4% | 110,540 | $28K |
| HRT Financial LP | — | Reduce -0.0% | 74,929 | $18K |
| Caas Capital Management LP | — | No change | 52,200 | $13K |
| Saba Capital Management, L.P. | — | No change | 49,203 | $12K |
| Vestcor Inc | — | No change | 47,250 | $12K |
| Bank of America Corp. | — | No change | 47,700 | $12K |
| Morgan Stanley | — | No change | 40,000 | $10K |
| Yakira Capital Management, Inc. | — | No change | 36,622 | $9K |
| Schonfeld Strategic Advisors LLC | — | Add +0.3% | 32,156 | $8K |
| Black Diamond Financial, LLC | — | No change | 11,500 | $5K |
| Tortoise Investment Management, LLC | — | No change | 1,000 | $249 |
| Clean Yield Group | — | No change | 50 | $12 |
| UBS Group AG | — | Reduce -99.8% | 32 | $8 |
| Tower Research Capital LLC (TRC) | — | No change | 23 | $6 |
| Kepos Capital LP | — | No change | 2,000 | $0 |
"% of holder's portfolio" is LVWR.WS's weight in each manager's 13F, not the share of Livewire Group Inc.-27 the manager owns.