Livewire Group Inc.-27LVWR.WSPreferred / convertible
13F holders, Q1 2025 (March 31)23holders −5
0new positions
5sold out
$0.10avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($417K), LMR Partners LLP ($25K) and Clear Street LLC ($18K).
- Company
- Livewire Group Inc.-27
- CUSIP
- 53838J113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $47K |
All 13F filers, Q4 2024 → Q1 2025: 736,793 shares bought and 972,443 shares sold, net −235,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Boothbay Fund Management, LLC | — | No change | 208,270 | $417K |
| LMR Partners LLP | — | Add +35.1% | 1,196,345 | $25K |
| Clear Street LLC | — | Add +103.1% | 838,934 | $18K |
| Rpo LLC | — | No change | 462,822 | $10K |
| Wolverine Asset Management LLC | — | Reduce -0.3% | 454,530 | $10K |
| CSS LLC | — | No change | 427,954 | $9K |
| Blue Owl Capital Holdings LP | — | No change | 400,000 | $8K |
| Ionic Capital Management LLC | — | No change | 266,430 | $6K |
| Jane Street Group, LLC | — | Reduce -15.7% | 263,351 | $6K |
| Moore Capital Management, LP | — | No change | 250,000 | $5K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 160,820 | $3K |
| Equitec Proprietary Markets, LLC | — | No change | 66,000 | $1K |
| Saba Capital Management, L.P. | — | No change | 49,203 | $1K |
| Bank of America Corp. | — | No change | 47,700 | $1K |
| Vestcor Inc | — | No change | 47,250 | $1K |
| Morgan Stanley | — | No change | 40,000 | $848 |
| Yakira Capital Management, Inc. | — | No change | 36,622 | $776 |
| Schonfeld Strategic Advisors LLC | — | No change | 32,156 | $681 |
| Mgo One Seven LLC | — | No change | 17,413 | $369 |
| Black Diamond Financial, LLC | — | No change | 11,500 | $244 |
| Tortoise Investment Management, LLC | — | No change | 1,000 | $21 |
| Clean Yield Group | — | No change | 50 | $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.