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Livewire Group shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Livewire Group

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Livewire Group by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $46k 634k 0.07
2025-06-30 $32k 633k 0.05

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Livewire Group

LMR Partners
Ionic Capital Management
Skaana Management
Clear Street
CSS
Warberg Asset Management
Millennium Management
Wolverine Asset Management
Blue Owl Capital Holdings
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Equitec Proprietary Markets
Tenor Capital Management
Toronto-Dominion Bank
Jane Street

View all funds holding Livewire Group