D.E. Shaw & Co’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

D.E. Shaw & Co’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	-375,000	Closed	-$3.91M	–	4714
2023 Q1	$3.91M	Hold	375,000	–	–	﹤0.01%	2158
2022 Q4	$3.85M	Hold	375,000	–	–	﹤0.01%	2338
2022 Q3	$3.78M	Hold	375,000	–	–	﹤0.01%	2391
2022 Q2	$3.76M	Buy	375,000 +250,000	+200%	+$2.49M	﹤0.01%	2479
2022 Q1	$1.29M	Buy	+125,000	New	+$1.24M	﹤0.01%	3703

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

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

D.E. Shaw & Co's LIVB Position: Q2 2023 in Review

D.E. Shaw & Co sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 375,000 shares — an estimated $3.91M sold.

D.E. Shaw & Co first reported a position in LIVB in Q1 2022 and held it in 5 quarters. The position peaked at $3.91M in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

D.E. Shaw & Co reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 375,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $3.91M.
D.E. Shaw & Co first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $3.91M 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.