HCM
LIVB

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

Highbridge Capital Management’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
Q1 		– Sell
-317,695
Closed -$3.26M – 538
2022
Q4 		$3.26M Buy
317,695
+20,448
+7% +$208K 0.09% 205
2022
Q3 		$3M Buy
+297,247
New +$2.98M 0.04% 299

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Highbridge Capital Management's LIVB Position: Q1 2023 in Review

Highbridge Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q1 2023, closing a stake of 317,695 shares — an estimated $3.26M sold.

Highbridge Capital Management first reported a position in LIVB in Q3 2022 and held it in 2 quarters. The position peaked at $3.26M in Q4 2022. 50 funds tracked by Wall St. Rank hold LIVB as of Q1 2023.

  • Highbridge Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 317,695 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $3.26M.
  • Highbridge Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Highbridge Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $3.26M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.