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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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48 hedge funds and large institutions have $111M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $96.5M → $111M (+$14.2M)

4% more funds holding

Funds holding: 46 → 48 (+2)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$5.09M
2
AC
Aristeia Capital
Connecticut
+$4.76M
3
WCMNY
Westchester Capital Management (New York)
New York
+$2.29M
4
GCL
Glazer Capital LLC
New York
+$1.53M
5
DCM
Difesa Capital Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$3.18M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.09M
3
PCM
Prelude Capital Management
New York
-$764K
4
SRCM
Sage Rock Capital Management
New York
-$764K
5
SFM
Spartan Fund Management
Canada
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$7.39M – – –
LA
2
Linden Advisors
New York
$6.98M – – –
SCM
3
Saba Capital Management
New York
$6.72M – – –
SCM
4
Shaolin Capital Management
Florida
$5.46M +$1.4M +137,928 +35%
Calamos Advisors
5
Calamos Advisors
Illinois
$5.13M +$5.09M +500,000 New
AC
6
Aristeia Capital
Connecticut
$4.79M +$4.76M +467,338 New
6CM
7
683 Capital Management
New York
$4.16M – – –
SV
8
Starboard Value
New York
$4.1M – – –
RCM
9
Rivernorth Capital Management
Florida
$4.1M – – –
CCA
10
Castle Creek Arbitrage
Colorado
$3.89M – – –
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$3.85M – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.85M – – –
SRCM
13
Sage Rock Capital Management
New York
$3.67M -$764K -75,000 -17%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$3.59M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.33M +$248K +24,325 +8%
HCM
16
Highbridge Capital Management
New York
$3.26M +$208K +20,448 +7%
Millennium Management
17
Millennium Management
New York
$3.1M -$81 -8 -0%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$2.56M – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$2.32M -$1.09M -106,807 -32%
WCMNY
20
Westchester Capital Management (New York)
New York
$2.31M +$2.29M +224,900 New
GCL
21
Glazer Capital LLC
New York
$2.27M +$1.53M +149,871 +211%
KIM
22
Karpus Investment Management
New York
$2.08M – – –
Citigroup
23
Citigroup
New York
$1.8M – – –
KL
24
KIM LLC
Kansas
$1.54M – – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.54M – – –
1
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LIVB Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q4 2022, worth a combined $111M — up 15% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LIVB positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.09M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $3.18M sold.

  • 48 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $111M of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q4 2022, up 15% quarter-over-quarter.
  • 5 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares buyer in Q4 2022 was Calamos Advisors, an estimated $5.09M added.
  • The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q4 2022 was Cantor Fitzgerald, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2022.