LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
LIVB was delisted on the 5th of December, 2023.
46 hedge funds and large institutions have $96.5M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
35% more funds holding
Funds holding: 34 → 46 (+12)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
33% more capital invested
Capital invested by funds: $72.7M → $96.5M (+$23.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.01M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.95M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$3.8M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$2.98M |
| 5 |
Millennium Management
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.9M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$938K |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$591K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$111K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$29K |
LIVB Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q3 2022, worth a combined $96.5M — up 33% from $72.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LIVB positions and 3 closed out — a net gain of 12 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Wolverine Asset Management, cutting an estimated $2.9M.
- 46 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q3 2022, up from 34 in Q2 2022.
- Funds reported $96.5M of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q3 2022, up 33% quarter-over-quarter.
- 15 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +12 holders.
- The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares buyer in Q3 2022 was Rivernorth Capital Management, an estimated $4.01M added.
- The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q3 2022 was Wolverine Asset Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2022.