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LIVB

LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB

Delisted

LIVB was delisted on the 5th of December, 2023.

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0 hedge funds and large institutions have $0 invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $59.6M → $0 (-$59.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$5.81M
2
FTCM
Fir Tree Capital Management
New York
-$5.42M
3
MSU
Mizuho Securities USA
New York
-$4.33M
4
SCM
Shaolin Capital Management
Florida
-$4.25M
5
RCM
Radcliffe Capital Management
Pennsylvania
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
– -$5.81M -535,242 Closed
CCA
2
Castle Creek Arbitrage
Colorado
– -$5.47M -504,110 Closed
FTCM
3
Fir Tree Capital Management
New York
– -$5.42M -500,000 Closed
MSU
4
Mizuho Securities USA
New York
– -$4.33M -402,800 Closed
SCM
5
Shaolin Capital Management
Florida
– -$4.25M -392,146 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– -$4.22M -388,120 Closed
CC
7
Centiva Capital
New York
– -$4.07M -375,075 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
– -$3.14M -289,438 Closed
RCM
9
Rivernorth Capital Management
Florida
– -$2.88M -265,152 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
– -$2.81M -259,023 Closed
FTCM
11
First Trust Capital Management
Illinois
– -$2.65M -244,047 Closed
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
– -$2.44M -225,000 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$2.18M -200,436 Closed
AA
14
AQR Arbitrage
Connecticut
– -$2.16M -199,454 Closed
KL
15
KIM LLC
Kansas
– -$1.63M -150,000 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$1.63M -150,000 Closed
SFM
17
Spartan Fund Management
Canada
– -$1.55M -142,565 Closed
MC
18
Meteora Capital
Florida
– -$1.02M -93,699 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$806K -74,271 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$543K -50,000 Closed
QL
21
Quarry LP
New York
– -$371K -34,117 Closed
TCM
22
Tuttle Capital Management
Connecticut
– -$996 -33,750 Closed
SOA
23
Sea Otter Advisors
Florida
– -$169K -15,574 Closed
SIA
24
SkyView Investment Advisors
New Jersey
– -$15K -1,400 Closed
CS
25
Clear Street
New York
– -$8.18K -754 Closed
1
2

LIVB Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q4 2023, worth a combined $0 — down 100% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LIVB and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $5.81M sold.

  • 0 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $0 of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q4 2023 and 28 closed out, a net change of -28 holders.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q4 2023 was Glazer Capital LLC, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2023.