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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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50 hedge funds and large institutions have $116M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 48 → 50 (+2)

5% more capital invested

Capital invested by funds: $111M → $116M (+$5.1M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$3.88M
2
GCL
Glazer Capital LLC
New York
+$2.85M
3
RL
RPO LLC
Connecticut
+$2.13M
4
MSU
Mizuho Securities USA
New York
+$2.06M
5
CCA
Castle Creek Arbitrage
Colorado
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$3.85M
2
HCM
Highbridge Capital Management
New York
-$3.26M
3
Millennium Management
Millennium Management
New York
-$2.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.32M
5
Citigroup
Citigroup
New York
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Difesa Capital Management
New York
$1.46M – – –
PC
27
Periscope Capital
Ontario, Canada
$1.37M – – –
WA
28
Whitebox Advisors
Minnesota
$1.25M – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$1.2M – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.17M – – –
MF
31
Magnetar Financial
Illinois
$1.14M – – –
CCM
32
Context Capital Management
California
$1.04M – – –
BI
33
Bulldog Investors
New Jersey
$986K – – –
MC
34
Meteora Capital
Florida
$977K +$970K +93,700 New
SFM
35
Spartan Fund Management
Canada
$782K – – –
ASM
36
ATW SPAC Management
New York
$626K – – –
BFM
37
Boothbay Fund Management
New York
$626K – – –
OCM
38
Oaktree Capital Management
California
$626K – – –
LCM
39
Lynwood Capital Management
Ontario, Canada
$597K – – –
WAM
40
Wolverine Asset Management
Illinois
$587K +$225K +21,777 +63%
PCM
41
Prelude Capital Management
New York
$418K – – –
DIG
42
DeepCurrents Investment Group
New York
$401K – – –
Millennium Management
43
Millennium Management
New York
$314K -$2.81M -271,700 -90%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$297K +$295K +28,466 New
State Street
45
State Street
Massachusetts
$127K -$17.6K -1,700 -12%
Verition Fund Management
46
Verition Fund Management
Connecticut
$117K – – –
CS
47
Clear Street
New York
$21.9K +$21.7K +2,100 New
UBS Group
48
UBS Group
Switzerland
$11.5K +$1.45K +140 +15%
EC
49
Elequin Capital
New York
$10.3K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$155 -15 -18%
1
2
3

LIVB Hedge Fund Activity: Q1 2023 in Review

50 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q1 2023, worth a combined $116M — up 4.6% from $111M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LIVB positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Centiva Capital, opening a new position worth an estimated $3.88M. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $3.85M sold.

  • 50 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q1 2023, up from 48 in Q4 2022.
  • Funds reported $116M of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 5 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares buyer in Q1 2023 was Centiva Capital, an estimated $3.88M added.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q1 2023 was Capstone Investment Advisors, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2023.