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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beryl Capital Management
California
$7.21M +$6.96M +698,996 New
LA
2
Linden Advisors
New York
$7M +$6.77M +680,000 New
SCM
3
Saba Capital Management
New York
$6.7M +$6.47M +650,000 New
SV
4
Starboard Value
New York
$4.12M +$3.98M +400,000 New
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$3.87M +$3.73M +375,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$3.6M +$3.48M +350,000 New
Two Sigma Investments
7
Two Sigma Investments
New York
$3.44M +$3.32M +333,332 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$3.09M +$2.99M +300,000 New
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$2.58M +$2.49M +250,000 New
6CM
10
683 Capital Management
New York
$1.6M +$1.54M +155,000 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.29M +$1.24M +125,000 New
WA
12
Whitebox Advisors
Minnesota
$1.24M +$1.19M +120,000 New
CCM
13
Context Capital Management
California
$1.03M +$995K +100,000 New
ECU
14
Eisler Capital (UK)
United Kingdom
$996K +$995K +100,000 New
LCM
15
Lynwood Capital Management
Ontario, Canada
$773K +$747K +75,000 New
ASM
16
ATW SPAC Management
New York
$619K +$597K +60,000 New
BFM
17
Boothbay Fund Management
New York
$619K +$597K +60,000 New
OCM
18
Oaktree Capital Management
California
$618K +$597K +60,000 New
DIG
19
DeepCurrents Investment Group
New York
$399K +$398K +40,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$116K +$112K +11,223 New
TCM
21
Tuttle Capital Management
Connecticut
$7K +$336K +33,750 New
UBS Group
22
UBS Group
Switzerland
$3K +$2.94K +295 New