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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
AA
1
AQR Arbitrage
Connecticut
$7.21M +$7.16M +719,888 New
LA
2
Linden Advisors
New York
$6.77M – – –
SCM
3
Saba Capital Management
New York
$6.52M +$47.8K +4,801 +0.7%
SRCM
4
Sage Rock Capital Management
New York
$4.32M +$4.3M +432,500 New
6CM
5
683 Capital Management
New York
$4.04M +$2.49M +250,000 +161%
SV
6
Starboard Value
New York
$3.99M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.76M +$2.49M +250,000 +200%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$3.74M – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.51M – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$3.31M – – –
WAM
11
Wolverine Asset Management
Illinois
$3.29M +$3.27M +328,210 New
CF
12
Cantor Fitzgerald
New York
$3.16M +$3.14M +315,366 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.99M – – –
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$2.5M – – –
PC
15
Periscope Capital
Ontario, Canada
$2.23M +$2.23M +224,400 New
KL
16
KIM LLC
Kansas
$1.5M +$1.49M +150,000 New
WA
17
Whitebox Advisors
Minnesota
$1.2M – – –
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$1.14M +$1.14M +114,668 New
KIM
19
Karpus Investment Management
New York
$1.02M +$1.02M +102,825 New
CCM
20
Context Capital Management
California
$996K – – –
LCM
21
Lynwood Capital Management
Ontario, Canada
$749K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$746K +$746K +75,000 New
ASM
23
ATW SPAC Management
New York
$598K – – –
BFM
24
Boothbay Fund Management
New York
$598K – – –
OCM
25
Oaktree Capital Management
California
$597K – – –
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