LIBERTY RE -CW22 EQUITY
CUSIP 53118A113
Liberty Re -Cw22 Equity has 1 institutional holders in Filings Flow’s 13F database, together reporting 50.0K shares worth $0 as of Q2 2024. The largest reported holders are Ehp Funds Inc., Arena Investors LP, and Ayrton Capital LLC.
Institutional Holders
1
Q2 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CVI Holdings, LLC$116M AUM | 0.00% | $1,237 | 247.4K | Q4 2023OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $3,962 | 105.4K | Q3 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $2,627 | 525.4K | Q4 2023OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.00% | $1,375 | 275.0K | Q4 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $5,511 | 1.10M | Q4 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $875 | 175.0K | Q4 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $3,627 | 725.4K | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $715 | 95.3K | Q4 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $4,000 | 140.0K | Q1 2024OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $1,000 | 24.8K | Q1 2024OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.00% | $625 | 125.0K | Q4 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $1,375 | 275.0K | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $716 | 143.2K | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $750 | 150.0K | Q4 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $974 | 194.8K | Q4 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $634 | 126.8K | Q4 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $750 | 150.0K | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $721 | 144.2K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1,500 | 300.0K | Q4 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $405 | 81.0K | Q4 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $100 | 20.1K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $150 | 30.0K | Q4 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $70 | 14.0K | Q4 2023OLDER |
| SkyView Investment Advisors, LLC$743M AUM | — | $0 | 50.0K | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.