DLD Asset Management »

Livewire Group shares owned by DLD Asset Management

Quarter-by-quarter ownership of Livewire Group (LVWR.WS) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Livewire Group

Tip: Access up to 7 years of quarterly data

All positions including Livewire Group held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Livewire Group by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $161k 396k 0.41
2023-09-30 $132k 376k 0.35

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Livewire Group

Highbridge Capital Management
Walleye Trading Advisors
Cowen And Company
LMR Partners
Millennium Management
Ionic Capital Management
Atalaya Capital Management
Rpo
CSS
DLD Asset Management
Jane Street
Moore Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Skaana Management
Walleye Trading

View all funds holding Livewire Group