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LIVB

LIV Capital Acquisition Corp. II Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$1.48M +$10.2K +1,000 +0.7%
DCM
27
Difesa Capital Management
New York
$1.44M +$1.43M +140,000 New
PC
28
Periscope Capital
Ontario, Canada
$1.34M
WA
29
Whitebox Advisors
Minnesota
$1.23M
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.18M
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.15M +$382K +37,500 +50%
MSU
32
Mizuho Securities USA
New York
$1.14M
MF
33
Magnetar Financial
Illinois
$1.12M
CCM
34
Context Capital Management
California
$1.03M
BI
35
Bulldog Investors
New Jersey
$970K +$962K +94,500 New
SFM
36
Spartan Fund Management
Canada
$770K -$255K -25,000 -25%
LCM
37
Lynwood Capital Management
Ontario, Canada
$770K
ASM
38
ATW SPAC Management
New York
$616K
BFM
39
Boothbay Fund Management
New York
$616K
OCM
40
Oaktree Capital Management
California
$616K
PCM
41
Prelude Capital Management
New York
$410K -$764K -75,000 -65%
DIG
42
DeepCurrents Investment Group
New York
$399K
WAM
43
Wolverine Asset Management
Illinois
$353K -$41.9K -4,114 -11%
State Street
44
State Street
Massachusetts
$143K +$12.2K +1,200 +9%
Verition Fund Management
45
Verition Fund Management
Connecticut
$115K
EC
46
Elequin Capital
New York
$10.1K
UBS Group
47
UBS Group
Switzerland
$9.85K
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$407 +40 +95%
CF
49
Cantor Fitzgerald
New York
-$3.18M -315,366 Closed
TCM
50
Tuttle Capital Management
Connecticut
-$4K -33,750 Closed