LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
LIVB was delisted on the 5th of December, 2023.
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.
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)
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
Stamford,
Connecticut
|
+$2.13M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$2.06M |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$3.85M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$3.26M |
| 3 |
Millennium Management
New York
|
-$2.81M |
| 4 |
Two Sigma Investments
New York
|
-$2.32M |
| 5 |
Citigroup
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Capstone Investment Advisors
New York
| – | -$3.85M | -375,000 | Closed |
|
|
HCM
52
Highbridge Capital Management
New York
| – | -$3.26M | -317,695 | Closed |
|
|
53
Two Sigma Investments
New York
| – | -$2.32M | -226,525 | Closed |
|
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.