CF
LIVB

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

Cantor Fitzgerald’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
2022
Q4 		– Sell
-315,366
Closed -$3.18M – 807
2022
Q3 		$3.18M Hold
315,366
– – 0.07% 285
2022
Q2 		$3.16M Buy
+315,366
New +$3.14M 0.06% 307

Other funds holding LIVB

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald's LIVB Position: Q4 2022 in Review

Cantor Fitzgerald sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2022, closing a stake of 315,366 shares — an estimated $3.18M sold.

Cantor Fitzgerald first reported a position in LIVB in Q2 2022 and held it in 2 quarters. The position peaked at $3.18M in Q3 2022. 48 funds tracked by Wall St. Rank hold LIVB as of Q4 2022.

  • Cantor Fitzgerald reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 315,366 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $3.18M.
  • Cantor Fitzgerald first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Cantor Fitzgerald's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $3.18M in Q3 2022.
  • 48 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.