Calamos Advisors
LIVB

Calamos Advisors’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Calamos Advisors’s Portfolio LIVB Stock Details LIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500,000
Closed -$5.22M – 1123
2023
Q1 		$5.22M Hold
500,000
– – 0.03% 609
2022
Q4 		$5.13M Buy
+500,000
New +$5.09M 0.02% 645

Other funds holding LIVB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors's LIVB Position: Q2 2023 in Review

Calamos Advisors sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.22M sold.

Calamos Advisors first reported a position in LIVB in Q4 2022 and held it in 2 quarters. The position peaked at $5.22M in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

  • Calamos Advisors reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Calamos Advisors sold 500,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $5.22M.
  • Calamos Advisors first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Calamos Advisors's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $5.22M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.