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LIVB

LIV Capital Acquisition Corp. II Class A Ordinary Shares

Delisted

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

34 hedge funds and large institutions have $72.5M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

55% more funds holding

Funds holding: 2234 (+12)

44% more capital invested

Capital invested by funds: $50.3M → $72.5M (+$22.2M)

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
4
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$7.21M +$7.16M +719,888 New
LA
2
Linden Advisors
New York
$6.77M
SCM
3
Saba Capital Management
New York
$6.52M +$47.8K +4,801 +0.7%
SRCM
4
Sage Rock Capital Management
New York
$4.32M +$4.3M +432,500 New
6CM
5
683 Capital Management
New York
$4.04M +$2.49M +250,000 +161%
SV
6
Starboard Value
New York
$3.99M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.76M +$2.49M +250,000 +200%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$3.74M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.51M
Two Sigma Investments
10
Two Sigma Investments
New York
$3.31M
WAM
11
Wolverine Asset Management
Illinois
$3.29M +$3.27M +328,210 New
CF
12
Cantor Fitzgerald
New York
$3.16M +$3.14M +315,366 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.99M
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$2.5M
PC
15
Periscope Capital
Ontario, Canada
$2.23M +$2.23M +224,400 New
KL
16
KIM LLC
Kansas
$1.5M +$1.49M +150,000 New
WA
17
Whitebox Advisors
Minnesota
$1.2M
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$1.14M +$1.14M +114,668 New
KIM
19
Karpus Investment Management
New York
$1.02M +$1.02M +102,825 New
CCM
20
Context Capital Management
California
$996K
LCM
21
Lynwood Capital Management
Ontario, Canada
$749K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$746K +$746K +75,000 New
ASM
23
ATW SPAC Management
New York
$598K
BFM
24
Boothbay Fund Management
New York
$598K
OCM
25
Oaktree Capital Management
California
$597K

LIVB Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q2 2022, worth a combined $72.5M — up 44% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LIVB positions and 2 closed out — a net gain of 12 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $7.16M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $7.21M sold.

  • 34 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $72.5M of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q2 2022, up 44% quarter-over-quarter.
  • 14 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q2 2022 and 2 closed out, a net change of +12 holders.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares buyer in Q2 2022 was AQR Arbitrage, an estimated $7.16M added.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2022.