LIVB

LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB

Overview Fund Activity
Delisted

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

Back to rankings

26 hedge funds and large institutions have $55.6M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 30 closing their positions.

Holders
26
Holders Change
-24
Holders Change %
-48%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
6
Closed
30
Calls
–
Puts
$4.33M
Net Calls
-$4.33M
Net Calls Change
-$4.33M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$5.31M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.75M
3
SFM
3
Spartan Fund Management
Canada
$3.03M
4
MSU
4
Mizuho Securities USA
New York
$4.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$849K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
SCM
2
Saba Capital Management
New York
$197K
3
SCM
3
Shaolin Capital Management
Florida
$0
4
AA
4
AQR Arbitrage
Connecticut
$2.12M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$5.48M 516,952 +20,342 +4%
CCA
2
Castle Creek Arbitrage
Colorado
$5.34M 504,110 – –
FTCM
3
Fir Tree Capital Management
New York
$5.31M 500,000 +500,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$4.41M 416,307 – –
MSU
5
Mizuho Securities USA
New York
$4.18M 400,000 +88,200 +28%
CC
6
Centiva Capital
New York
$3.98M 375,075 – –
SFM
7
Spartan Fund Management
Canada
$3.03M 180,961 +105,961 +141%
RCM
8
Rivernorth Capital Management
Florida
$2.81M 265,152 -134,844 -34%
WRBC
9
W.R. Berkley Corp
Connecticut
$2.75M 259,023 +259,023 New
WCMNY
10
Westchester Capital Management (New York)
New York
$2.6M 244,900 – –
FTCM
11
First Trust Capital Management
Illinois
$2.59M 244,047 – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.39M 225,000 -140,804 -38%
AA
13
AQR Arbitrage
Connecticut
$2.12M 199,454 -503,442 -72%
PC
14
Periscope Capital
Ontario, Canada
$1.92M 180,844 +50,044 +38%
KL
15
KIM LLC
Kansas
$1.59M 150,000 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.59M 150,000 – –
MC
17
Meteora Capital
Florida
$993K 93,699 -1 -0%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$849K 80,000 +80,000 New
WAM
19
Wolverine Asset Management
Illinois
$665K 62,695 +6,492 +12%
OCM
20
Oaktree Capital Management
California
$636K 60,000 – –
SCM
21
Saba Capital Management
New York
$197K 18,601 -636,200 -97%
State Street
22
State Street
Massachusetts
$146K 13,800 +1,600 +13%
SIA
23
SkyView Investment Advisors
New Jersey
$15K 1,400 +1,400 New
CS
24
Clear Street
New York
$7.99K 754 -1,346 -64%
TCM
25
Tuttle Capital Management
Connecticut
$928 33,750 +33,750 New
1
2 3