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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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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.

New
Increased
Maintained
Reduced
Closed

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: $72.5M → $96.5M (+$24M)

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.01M
2
SCM
Shaolin Capital Management
Florida
+$3.95M
3
CCA
Castle Creek Arbitrage
Colorado
+$3.8M
4
HCM
Highbridge Capital Management
New York
+$2.98M
5
Millennium Management
Millennium Management
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.9M
2
PC
Periscope Capital
Ontario, Canada
-$938K
3
ECU
Eisler Capital (UK)
United Kingdom
-$591K
4
WC
Wealthspring Capital
New York
-$111K
5
SMA
Sage Mountain Advisors
Georgia
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$7.24M – – –
LA
2
Linden Advisors
New York
$6.85M – – –
SCM
3
Saba Capital Management
New York
$6.59M – – –
SRCM
4
Sage Rock Capital Management
New York
$4.35M – – –
6CM
5
683 Capital Management
New York
$4.07M – – –
RCM
6
Rivernorth Capital Management
Florida
$4.03M +$4.01M +399,996 New
SV
7
Starboard Value
New York
$4.02M – – –
SCM
8
Shaolin Capital Management
Florida
$3.96M +$3.95M +394,572 New
CCA
9
Castle Creek Arbitrage
Colorado
$3.81M +$3.8M +379,110 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.78M – – –
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$3.77M – – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.53M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$3.35M – – –
CF
14
Cantor Fitzgerald
New York
$3.18M – – –
Millennium Management
15
Millennium Management
New York
$3.03M +$2.57M +256,893 +573%
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.02M – – –
HCM
17
Highbridge Capital Management
New York
$3M +$2.98M +297,247 New
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$2.51M – – –
KIM
19
Karpus Investment Management
New York
$2.04M +$1M +100,000 +97%
Citigroup
20
Citigroup
New York
$1.77M +$1.76M +175,800 New
KL
21
KIM LLC
Kansas
$1.51M – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.51M +$1.5M +150,000 New
FTCM
23
First Trust Capital Management
Illinois
$1.44M +$1.43M +143,047 New
PC
24
Periscope Capital
Ontario, Canada
$1.32M -$938K -93,600 -42%
WA
25
Whitebox Advisors
Minnesota
$1.21M – – –
1
2

LIVB Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 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 $72.5M 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.