LIVB

LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $111M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
$5.13M
2
AC
Aristeia Capital
Connecticut
$4.79M
3
WCMNY
Westchester Capital Management (New York)
New York
$2.31M
4
GCL
Glazer Capital LLC
New York
$2.27M
5
DCM
Difesa Capital Management
New York
$1.44M

Top Sellers

1
CF
Cantor Fitzgerald
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$2.32M
3
PCM
Prelude Capital Management
New York
$410K
4
SRCM
Sage Rock Capital Management
New York
$3.67M
5
SFM
Spartan Fund Management
Canada
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
26
First Trust Capital Management
Illinois
$1.48M +$10.3K +1,000 +0.7%
DCM
27
Difesa Capital Management
New York
$1.44M +$1.44M +140,000 New
PC
28
Periscope Capital
Ontario, Canada
$1.34M – – –
WA
29
Whitebox Advisors
Minnesota
$1.23M – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.18M – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.15M +$385K +37,500 +50%
MSU
32
Mizuho Securities USA
New York
$1.14M – – –
MF
33
Magnetar Financial
Illinois
$1.12M – – –
CCM
34
Context Capital Management
California
$1.03M – – –
BI
35
Bulldog Investors
New Jersey
$970K +$970K +94,500 New
SFM
36
Spartan Fund Management
Canada
$770K -$257K -25,000 -25%
LCM
37
Lynwood Capital Management
Ontario, Canada
$770K – – –
OCM
38
Oaktree Capital Management
California
$616K – – –
BFM
39
Boothbay Fund Management
New York
$616K – – –
ASM
40
ATW SPAC Management
New York
$616K – – –
PCM
41
Prelude Capital Management
New York
$410K -$770K -75,000 -65%
DIG
42
DeepCurrents Investment Group
New York
$399K – – –
WAM
43
Wolverine Asset Management
Illinois
$353K -$42.2K -4,114 -11%
State Street
44
State Street
Massachusetts
$143K +$12.3K +1,200 +9%
Verition Fund Management
45
Verition Fund Management
Connecticut
$115K – – –
EC
46
Elequin Capital
New York
$10.1K – – –
UBS Group
47
UBS Group
Switzerland
$9.85K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$488 +40 +95%
CF
49
Cantor Fitzgerald
New York
– -$3.18M -315,366 Closed
TCM
50
Tuttle Capital Management
Connecticut
– -$4K -33,750 Closed
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