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

Saba 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 Q3	–	Sell	-18,601	Closed	-$197K	–	612
2023 Q2	$197K	Sell	18,601 -636,200	-97%	-$6.7M	0.01%	331
2023 Q1	$6.84M	Hold	654,801	–	–	0.13%	216
2022 Q4	$6.72M	Hold	654,801	–	–	0.09%	345
2022 Q3	$6.59M	Hold	654,801	–	–	0.07%	463
2022 Q2	$6.52M	Buy	654,801 +4,801	+0.7%	+$47.8K	0.08%	451
2022 Q1	$6.7M	Buy	+650,000	New	+$6.47M	0.1%	366

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Saba Capital Management's LIVB Position: Q3 2023 in Review

Saba Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q3 2023, closing a stake of 18,601 shares — an estimated $197K sold.

Saba Capital Management first reported a position in LIVB in Q1 2022 and held it in 6 quarters. The position peaked at $6.84M in Q1 2023. 28 funds tracked by Wall St. Rank hold LIVB as of Q3 2023.

Saba Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 18,601 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $197K.
Saba Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Saba Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $6.84M in Q1 2023.
28 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.