LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
LIVB was delisted on the 5th of December, 2023.
26 hedge funds and large institutions have $54.1M 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.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
48% less funds holding
Funds holding: 50 → 26 (-24)
53% less capital invested
Capital invested by funds: $116M → $54.1M (-$61.7M)
80% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$5.26M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.73M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$929K |
| 4 |
JP Morgan Chase
New York
|
+$842K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$7.1M |
| 2 |
SCM
Saba Capital Management
New York
|
-$6.7M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.61M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.3M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$5.22M |
LIVB Hedge Fund Activity: Q2 2023 in Review
26 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) for Q2 2023, worth a combined $54.1M — down 53% from $116M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LIVB and 6 opened new positions — a net loss of 24 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $5.26M. The largest seller was Linden Advisors, exiting entirely with an estimated $7.1M sold.
- 26 institutional investors held LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) as of Q2 2023, down from 50 in Q1 2023.
- Funds reported $54.1M of LIV Capital Acquisition Corp. II Class A Ordinary Shares stock for Q2 2023, down 53% quarter-over-quarter.
- 6 funds opened new LIV Capital Acquisition Corp. II Class A Ordinary Shares positions in Q2 2023 and 30 closed out, a net change of -24 holders.
- The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares buyer in Q2 2023 was Fir Tree Capital Management, an estimated $5.26M added.
- The largest LIV Capital Acquisition Corp. II Class A Ordinary Shares seller in Q2 2023 was Linden Advisors, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2023.