LIVB

LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB

Overview Fund Activity
Delisted

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

Back to rankings

26 hedge funds and large institutions have $55.6M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-24
Holders Change %
-48%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
6
Closed
30
Calls
–
Puts
$4.33M
Net Calls
-$4.33M
Net Calls Change
-$4.33M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$5.31M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.75M
3
SFM
3
Spartan Fund Management
Canada
$3.03M
4
MSU
4
Mizuho Securities USA
New York
$4.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$849K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
SCM
2
Saba Capital Management
New York
$197K
3
SCM
3
Shaolin Capital Management
Florida
$0
4
AA
4
AQR Arbitrage
Connecticut
$2.12M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$806 +$806 +76 New
LA
27
Linden Advisors
New York
– -$7.1M -680,000 Closed
SCM
28
Shaolin Capital Management
Florida
– -$5.57M -532,500 Closed
Calamos Advisors
29
Calamos Advisors
Illinois
– -$5.22M -500,000 Closed
AC
30
Aristeia Capital
Connecticut
– -$4.88M -467,338 Closed
6CM
31
683 Capital Management
New York
– -$4.23M -405,000 Closed
SV
32
Starboard Value
New York
– -$4.18M -400,000 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
– -$3.91M -375,000 Closed
SRCM
34
Sage Rock Capital Management
New York
– -$3.74M -357,500 Closed
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
– -$2.61M -250,000 Closed
RL
36
RPO LLC
Connecticut
– -$2.15M -205,545 Closed
KIM
37
Karpus Investment Management
New York
– -$2.12M -202,825 Closed
Citigroup
38
Citigroup
New York
– -$1.63M -155,800 Closed
DCM
39
Difesa Capital Management
New York
– -$1.46M -140,000 Closed
WA
40
Whitebox Advisors
Minnesota
– -$1.25M -120,000 Closed
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
– -$1.2M -114,668 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$1.17M -112,500 Closed
MF
43
Magnetar Financial
Illinois
– -$1.14M -108,800 Closed
CCM
44
Context Capital Management
California
– -$1.04M -100,000 Closed
BI
45
Bulldog Investors
New Jersey
– -$986K -94,500 Closed
LCM
46
Lynwood Capital Management
Ontario, Canada
– -$597K -75,000 Closed
ASM
47
ATW SPAC Management
New York
– -$626K -60,000 Closed
BFM
48
Boothbay Fund Management
New York
– -$626K -60,000 Closed
PCM
49
Prelude Capital Management
New York
– -$418K -40,000 Closed
DIG
50
DeepCurrents Investment Group
New York
– -$401K -40,000 Closed
1
2
3