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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Connecticut
+$2.13M
4
MSU
Mizuho Securities USA
New York
+$2.06M
5
CCA
Castle Creek Arbitrage
Colorado
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$3.85M
2
HCM
Highbridge Capital Management
New York
-$3.26M
3
Millennium Management
Millennium Management
New York
-$2.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.32M
5
Citigroup
Citigroup
New York
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$7.33M -$176K -16,992 -2%
LA
2
Linden Advisors
New York
$7.1M – – –
SCM
3
Saba Capital Management
New York
$6.84M – – –
SCM
4
Shaolin Capital Management
Florida
$5.57M – – –
CCA
5
Castle Creek Arbitrage
Colorado
$5.26M +$1.29M +125,000 +33%
Calamos Advisors
6
Calamos Advisors
Illinois
$5.22M – – –
GCL
7
Glazer Capital LLC
New York
$5.18M +$2.85M +275,844 +125%
AC
8
Aristeia Capital
Connecticut
$4.88M – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$4.35M +$952K +91,982 +28%
6CM
10
683 Capital Management
New York
$4.23M – – –
SV
11
Starboard Value
New York
$4.18M – – –
RCM
12
Rivernorth Capital Management
Florida
$4.17M – – –
CC
13
Centiva Capital
New York
$3.91M +$3.88M +375,075 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.91M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3.82M +$164K +15,804 +5%
SRCM
16
Sage Rock Capital Management
New York
$3.74M – – –
MSU
17
Mizuho Securities USA
New York
$3.2M +$2.06M +199,300 +177%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$2.61M – – –
WCMNY
19
Westchester Capital Management (New York)
New York
$2.55M +$207K +20,000 +9%
FTCM
20
First Trust Capital Management
Illinois
$2.55M +$1.03M +100,000 +69%
RL
21
RPO LLC
Connecticut
$2.15M +$2.13M +205,545 New
KIM
22
Karpus Investment Management
New York
$2.12M – – –
Citigroup
23
Citigroup
New York
$1.63M -$207K -20,000 -11%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$1.57M – – –
KL
25
KIM LLC
Kansas
$1.57M – – –
1
2 3

LIVB Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 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.