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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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46 hedge funds and large institutions have $96.5M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

35% more funds holding

Funds holding: 34 → 46 (+12)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

33% more capital invested

Capital invested by funds: $72.5M → $96.5M (+$24M)

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.01M
2
SCM
Shaolin Capital Management
Florida
+$3.95M
3
CCA
Castle Creek Arbitrage
Colorado
+$3.8M
4
HCM
Highbridge Capital Management
New York
+$2.98M
5
Millennium Management
Millennium Management
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.9M
2
PC
Periscope Capital
Ontario, Canada
-$938K
3
ECU
Eisler Capital (UK)
United Kingdom
-$591K
4
WC
Wealthspring Capital
New York
-$111K
5
SMA
Sage Mountain Advisors
Georgia
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.16M +$1.15M +115,000 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$1.16M – – –
MSU
28
Mizuho Securities USA
New York
$1.13M +$1.13M +112,500 New
MF
29
Magnetar Financial
Illinois
$1.1M +$844K +84,200 +342%
CCM
30
Context Capital Management
California
$1M – – –
SFM
31
Spartan Fund Management
Canada
$1M +$1M +100,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$755K – – –
LCM
33
Lynwood Capital Management
Ontario, Canada
$754K – – –
GCL
34
Glazer Capital LLC
New York
$712K +$334K +33,317 +89%
ASM
35
ATW SPAC Management
New York
$604K – – –
BFM
36
Boothbay Fund Management
New York
$604K – – –
OCM
37
Oaktree Capital Management
California
$604K – – –
DIG
38
DeepCurrents Investment Group
New York
$396K – – –
WAM
39
Wolverine Asset Management
Illinois
$387K -$2.9M -289,670 -88%
State Street
40
State Street
Massachusetts
$128K +$127K +12,700 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$113K +$112K +11,223 New
UBS Group
42
UBS Group
Switzerland
$10K -$10K -1,000 -51%
EC
43
Elequin Capital
New York
$10K +$9.85K +983 New
TCM
44
Tuttle Capital Management
Connecticut
$4K – – –
CS
45
Clear Street
New York
$1K +$1.08K +108 New
ECU
46
Eisler Capital (UK)
United Kingdom
– -$591K -59,197 Closed
WC
47
Wealthspring Capital
New York
– -$111K -11,200 Closed
SMA
48
Sage Mountain Advisors
Georgia
– -$29K -2,960 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– +$421 +42 New
1
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LIVB Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q3 2022, worth a combined $96.5M — up 33% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LIVB positions and 3 closed out — a net gain of 12 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Wolverine Asset Management, cutting an estimated $2.9M.

  • 46 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q3 2022, up from 34 in Q2 2022.
  • Funds reported $96.5M of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q3 2022, up 33% quarter-over-quarter.
  • 15 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +12 holders.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares buyer in Q3 2022 was Rivernorth Capital Management, an estimated $4.01M added.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q3 2022 was Wolverine Asset Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2022.