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

David Shaw’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 $4.07B AUM 78.71% 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 $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 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 $2.1B AUM 2.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

David Shaw's LIVB Position: Q2 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
David Shaw sold 375,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $3.91M.
David Shaw first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
David Shaw'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.