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

Magnetar Financial’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	-108,800	Closed	-$1.14M	–	698
2023 Q1	$1.14M	Hold	108,800	–	–	0.02%	366
2022 Q4	$1.12M	Hold	108,800	–	–	0.02%	504
2022 Q3	$1.1M	Buy	108,800 +84,200	+342%	+$844K	0.02%	698
2022 Q2	$246	Buy	+24,600	New	+$245K	﹤0.01%	1270

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 22.54% 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

Magnetar Financial's LIVB Position: Q2 2023 in Review

Magnetar Financial sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 108,800 shares — an estimated $1.14M sold.

Magnetar Financial first reported a position in LIVB in Q2 2022 and held it in 4 quarters. The position peaked at $1.14M in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

Magnetar Financial reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 108,800 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $1.14M.
Magnetar Financial first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Magnetar Financial's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $1.14M 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 Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.