Livewire Group Inc.-27LVWR.WSPreferred / convertible
13F holders, Q3 2024 (September 30)30holders −5
1new positions
4sold out
$0.29avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($1.3M), Walleye Capital LLC ($155K) and Cowen and Company, LLC ($89K).
- Company
- Livewire Group Inc.-27
- CUSIP
- 53838J113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $50K |
| Exits | 4 | $260K |
All 13F filers, Q2 2024 → Q3 2024: 699,631 shares bought and 1,511,631 shares sold, net −812,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Boothbay Fund Management, LLC | — | No change | 208,270 | $1.3M |
| Walleye Capital LLC | — | Add +3.4% | 1,474,450 | $155K |
| Cowen and Company, LLC | — | Reduce -5.8% | 852,086 | $89K |
| Rpo LLC | — | No change | 462,822 | $53K |
| Blue Owl Capital Holdings LP | — | New | 500,000 | $50K |
| CSS LLC | — | Add +1.2% | 427,325 | $45K |
| Ionic Capital Management LLC | — | Reduce -2.3% | 391,014 | $45K |
| Clear Street LLC | — | Add +3.8% | 413,141 | $43K |
| Wolverine Asset Management LLC | — | Add +37.5% | 374,539 | $39K |
| Jane Street Group, LLC | — | Reduce -2.2% | 323,478 | $34K |
| Moore Capital Management, LP | — | No change | 250,000 | $26K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $26K |
| Walleye Trading LLC | — | Add +15.4% | 206,369 | $22K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 160,820 | $17K |
| Skaana Management L.P. | — | Reduce -41.1% | 79,000 | $7K |
| HRT Financial LP | — | Reduce -16.6% | 64,093 | $6K |
| Equitec Proprietary Markets, LLC | — | Add +1.5% | 66,000 | $6K |
| Saba Capital Management, L.P. | — | No change | 49,203 | $6K |
| Caas Capital Management LP | — | No change | 52,200 | $5K |
| Vestcor Inc | — | No change | 47,250 | $5K |
| Bank of America Corp. | — | No change | 47,700 | $4K |
| Schonfeld Strategic Advisors LLC | — | No change | 32,156 | $4K |
| Morgan Stanley | — | No change | 40,000 | $4K |
| Yakira Capital Management, Inc. | — | No change | 36,622 | $3K |
| Mgo One Seven LLC | — | No change | 17,413 | $2K |
| Black Diamond Financial, LLC | — | No change | 11,500 | $1K |
| Tortoise Investment Management, LLC | — | No change | 1,000 | $89 |
| Clean Yield Group | — | No change | 50 | $4 |
| Tower Research Capital LLC (TRC) | — | No change | 23 | $2 |
| 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.