LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
LIVB was delisted on the 5th of December, 2023.
34 hedge funds and large institutions have $72.5M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
55% more funds holding
Funds holding: 22 → 34 (+12)
44% more capital invested
Capital invested by funds: $50.3M → $72.5M (+$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$7.16M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$4.3M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.27M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$3.14M |
| 5 |
6CM
683 Capital Management
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$7.21M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$406K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECU
26
Eisler Capital (UK)
London,
United Kingdom
| $591K | -$406K | -40,803 | -41% |
|
27
Millennium Management
New York
| $447K | +$446K | +44,815 | New |
|
|
DIG
28
DeepCurrents Investment Group
New York
| $395K | – | – | – |
|
|
GCL
29
Glazer Capital LLC
New York
| $374K | +$374K | +37,578 | New |
|
|
WC
30
Wealthspring Capital
West Harrison,
New York
| $111K | +$111K | +11,200 | New |
|
|
SMA
31
Sage Mountain Advisors
Atlanta,
Georgia
| $29K | +$29.4K | +2,960 | New |
|
32
UBS Group
Zurich,
Switzerland
| $19K | +$16.6K | +1,665 | +564% |
|
|
TCM
33
Tuttle Capital Management
Riverside,
Connecticut
| $5K | – | – | – |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $246 | +$245K | +24,600 | New |
|
|
BCM
35
Beryl Capital Management
Redondo Beach,
California
| – | -$7.21M | -698,996 | Closed |
|
|
36
Verition Fund Management
Greenwich,
Connecticut
| – | -$116K | -11,223 | Closed |
|
LIVB Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q2 2022, worth a combined $72.5M — up 44% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LIVB positions and 2 closed out — a net gain of 12 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $7.16M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $7.21M sold.
- 34 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q2 2022, up from 22 in Q1 2022.
- Funds reported $72.5M of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q2 2022, up 44% quarter-over-quarter.
- 14 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q2 2022 and 2 closed out, a net change of +12 holders.
- The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares buyer in Q2 2022 was AQR Arbitrage, an estimated $7.16M added.
- The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $7.21M sold.
Based on aggregated 13F filings for Q2 2022.