Livewire Group Inc.-27LVWR.WSPreferred / convertible
13F holders, Q4 2024 (December 31)28holders −2
2new positions
3sold out
$0.22avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($1.0M), LMR Partners LLP ($45K) and Walleye Capital LLC ($42K).
- Company
- Livewire Group Inc.-27
- CUSIP
- 53838J113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $45K |
| Exits | 3 | $28K |
All 13F filers, Q3 2024 → Q4 2024: 970,240 shares bought and 1,194,678 shares sold, net −224,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | — | No change | 208,270 | $1.0M |
| LMR Partners LLP | — | New | 885,345 | $45K |
| Walleye Capital LLC | — | Reduce -44.2% | 822,915 | $42K |
| Rpo LLC | — | No change | 462,822 | $24K |
| Wolverine Asset Management LLC | — | Add +21.8% | 456,130 | $23K |
| CSS LLC | — | Add +0.1% | 427,954 | $22K |
| Clear Street LLC | — | No change | 413,141 | $21K |
| Blue Owl Capital Holdings LP | — | Reduce -20.0% | 400,000 | $20K |
| Jane Street Group, LLC | — | Reduce -3.4% | 312,381 | $16K |
| Ionic Capital Management LLC | — | Reduce -31.9% | 266,430 | $14K |
| Moore Capital Management, LP | — | No change | 250,000 | $13K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $13K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 160,820 | $8K |
| Equitec Proprietary Markets, LLC | — | No change | 66,000 | $3K |
| Caas Capital Management LP | — | No change | 52,200 | $3K |
| Saba Capital Management, L.P. | — | No change | 49,203 | $3K |
| Bank of America Corp. | — | No change | 47,700 | $2K |
| Skaana Management L.P. | — | Reduce -44.3% | 44,000 | $2K |
| Morgan Stanley | — | No change | 40,000 | $2K |
| Vestcor Inc | — | No change | 47,250 | $2K |
| Yakira Capital Management, Inc. | — | No change | 36,622 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 32,156 | $2K |
| Mgo One Seven LLC | — | No change | 17,413 | $888 |
| Black Diamond Financial, LLC | — | No change | 11,500 | $587 |
| UBS Group AG | — | New | 2,675 | $136 |
| Tortoise Investment Management, LLC | — | No change | 1,000 | $51 |
| Clean Yield Group | — | No change | 50 | $3 |
| Tower Research Capital LLC (TRC) | — | No change | 23 | $1 |
"% 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.