Security Name: LIVENT CORP
Ticker: LTHM 4.125 07/15/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 53814LAB4

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.59B - 14 -
2024-09-30 $0.27B -53.4% 18 +28.6%
2024-12-31 $0.37B +33.7% 16 -11.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
DEEPCURRENTS INVESTMENT GROUP LLC $83.6M 57,456K 2.6%
GLAZER CAPITAL, LLC $28.8M 19,756K 2.0%
LINDEN ADVISORS LP $99.2M 67,977K 0.8%
MIRABELLA FINANCIAL SERVICES LLP $6.6M 5,000K 0.6%
K2 PRINCIPAL FUND, L.P. $4.4M 3K 0.5%
HBK INVESTMENTS L P $24.5M 16,801K 0.4%
POLAR ASSET MANAGEMENT PARTNERS INC. $7.3M 5,000K 0.1%
CAPSTONE INVESTMENT ADVISORS, LLC $11.7M 7,973K 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7.3M 5,000K 0.0%
CITADEL ADVISORS LLC $80.3M 55,000K 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.8M 1,950K 0.0%
FMR LLC $3.0M 2,075K 0.0%
WELLS FARGO & COMPANY/MN $4.4M 3,362K 0.0%
CITIGROUP INC $0.0M 5K 0.0%
JPMORGAN CHASE & CO $2.7M 2,080K 0.0%

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