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

28 hedge funds and large institutions have $59.6M invested in LIV Capital Acquisition Corp. II Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$4.26M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$3.14M
3
QL
3
Quarry LP
New York
$371K
4
PC
4
Periscope Capital
Ontario, Canada
$2.18M
5
GCL
5
Glazer Capital LLC
New York
$5.81M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
SFM
2
Spartan Fund Management
Canada
$1.55M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$543K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$4.22M
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$5.81M 535,242 +18,290 +4%
CCA
2
Castle Creek Arbitrage
Colorado
$5.47M 504,110 – –
FTCM
3
Fir Tree Capital Management
New York
$5.43M 500,000 – –
MSU
4
Mizuho Securities USA
New York
$4.33M 402,800 +2,800 +0.7%
SCM
5
Shaolin Capital Management
Florida
$4.26M 392,146 +392,146 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.22M 388,120 -28,187 -7%
CC
7
Centiva Capital
New York
$4.07M 375,075 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$3.14M 289,438 +44,538 +18%
RCM
9
Rivernorth Capital Management
Florida
$2.88M 265,152 – –
WRBC
10
W.R. Berkley Corp
Connecticut
$2.81M 259,023 – –
FTCM
11
First Trust Capital Management
Illinois
$2.65M 244,047 – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.44M 225,000 – –
PC
13
Periscope Capital
Ontario, Canada
$2.18M 200,436 +19,592 +11%
AA
14
AQR Arbitrage
Connecticut
$2.16M 199,454 – –
KL
15
KIM LLC
Kansas
$1.63M 150,000 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.63M 150,000 – –
SFM
17
Spartan Fund Management
Canada
$1.55M 142,565 -38,396 -21%
MC
18
Meteora Capital
Florida
$1.02M 93,699 – –
WAM
19
Wolverine Asset Management
Illinois
$806K 74,271 +11,576 +18%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$543K 50,000 -30,000 -38%
QL
21
Quarry LP
New York
$371K 34,117 +34,117 New
SOA
22
Sea Otter Advisors
Florida
$169K 15,574 +15,574 New
SIA
23
SkyView Investment Advisors
New Jersey
$15K 1,400 – –
CS
24
Clear Street
New York
$8.18K 754 – –
UBS Group
25
UBS Group
Switzerland
$1.45K 134 +134 New
1
2