Reported 0 shares, down 3,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 6498 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
Who else reported the position
29 managers reported LIVENT CORP for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Reduced | 77,952,000 | -5,000,000 | 0.03% | $163,636,838 | 11 qtrs |
| Linden Advisors LP | Added | 38,751,000 | +21,145,000 | 0.78% | $81,478,984 | 11 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 36,000,000 | 0 | 0.1% | $75,582,000 | 11 qtrs |
| DLD Asset Management LP | Added | 21,678,000 | +8,368,000 | 5.53% | $45,682,486 | 11 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 2,342,348 | 0 | 0.11% | $42,115,423 | 8 qtrs |
| DeepCurrents Investment Group LLC | Unchanged | 19,791,000 | 0 | 1.52% | $41,983,736 | 11 qtrs |
| CAPSTONE INVESTMENT ADVISORS LLC | Reduced | 0 | -16,973,000 | 0.11% | $35,634,813 | 11 qtrs |
| Davidson Kempner Capital Management LP | Unchanged | 0 | 0 | 0.32% | $20,945,000 | 11 qtrs |
| Bank of America Corporation | Reduced | 7,004,000 | -11,542,000 | < 0.01% | $14,669,878 | 11 qtrs |
| Verition Fund Management LLC | Unchanged | 6,328 | 0 | 0.1% | $13,285,636 | 11 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.