Livewire Group Inc.-27LVWR.WSPreferred / convertible
13F holders, Q2 2024 (June 30)35holders
1new positions
1sold out
1famous investor
$0.37avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.6M), Walleye Capital LLC ($271K) and Cowen and Company, LLC ($172K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $89K |
All 13F filers, Q1 2024 → Q2 2024: 499,496 shares bought and 451,840 shares sold, net +47,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Boothbay Fund Management, LLC | — | No change | 208,270 | $1.6M |
| Walleye Capital LLC | — | No change | 1,425,554 | $271K |
| Cowen and Company, LLC | — | Add +63.0% | 904,549 | $172K |
| LMR Partners LLP | — | No change | 885,345 | $168K |
| Atalaya Capital Management LP | — | No change | 500,000 | $95K |
| Rpo LLC | — | No change | 462,822 | $88K |
| CSS LLC | — | Reduce -2.9% | 422,325 | $80K |
| Ionic Capital Management LLC | — | Add +12.6% | 400,013 | $76K |
| Clear Street LLC | — | No change | 398,141 | $76K |
| Jane Street Group, LLC | — | Reduce -0.2% | 330,699 | $63K |
| Citadel Advisors | — | Add +26.8% | 330,542 | $63K |
| Dryden Capital, LLC | — | No change | 273,399 | $52K |
| Wolverine Asset Management LLC | — | Add +4.4% | 272,308 | $52K |
| Moore Capital Management, LP | — | No change | 250,000 | $48K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $48K |
| Walleye Trading LLC | — | No change | 178,865 | $34K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 160,820 | $31K |
| Privium Fund Management B.V. | — | No change | 154,500 | $28K |
| Skaana Management L.P. | — | Reduce -21.6% | 134,157 | $25K |
| HRT Financial LP | — | Add +2.5% | 76,836 | $14K |
| Equitec Proprietary Markets, LLC | — | Reduce -41.2% | 65,000 | $12K |
| Caas Capital Management LP | — | No change | 52,200 | $10K |
| Saba Capital Management, L.P. | — | No change | 49,203 | $10K |
| Bank of America Corp. | — | No change | 47,700 | $9K |
| Vestcor Inc | — | No change | 47,250 | $9K |
| Morgan Stanley | — | No change | 40,000 | $8K |
| Yakira Capital Management, Inc. | — | No change | 36,622 | $7K |
| Schonfeld Strategic Advisors LLC | — | No change | 32,156 | $6K |
| Mgo One Seven LLC | — | New | 17,413 | $3K |
| Black Diamond Financial, LLC | — | No change | 11,500 | $2K |
| UBS Group AG | — | Add +14465.6% | 4,661 | $886 |
| Tortoise Investment Management, LLC | — | No change | 1,000 | $190 |
| Clean Yield Group | — | No change | 50 | $10 |
| Tower Research Capital LLC (TRC) | — | No change | 23 | $4 |
| 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.