LIV Capital Acquisition Corp. II Unit
LIVBU
LIVBU was delisted on the 7th of December, 2023.
23 hedge funds and large institutions have $30.6M invested in LIV Capital Acquisition Corp. II Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 10 closing their positions.
23% less funds holding
Funds holding: 30 → 23 (-7)
47% less capital invested
Capital invested by funds: $57.9M → $30.6M (-$27.3M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$107K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$26.1K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.21M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$4.33M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.39M |
| 4 |
6CM
683 Capital Management
New York
|
-$2.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6CM
26
683 Capital Management
New York
| – | -$2.5M | -250,000 | Closed |
|
|
27
D.E. Shaw & Co
New York
| – | -$2.5M | -250,000 | Closed |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.32M | -225,000 | Closed |
|
|
SCC
29
Spring Creek Capital
Wichita,
Kansas
| – | -$1.55M | -150,000 | Closed |
|
30
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$1.18M | -114,669 | Closed |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$773K | -75,000 | Closed |
|
32
Millennium Management
New York
| – | -$300K | -30,000 | Closed |
|
|
KC
33
KCL Capital
New York
| – | -$241K | -24,136 | Closed |
|
LIVBU Hedge Fund Activity: Q2 2022 in Review
23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Unit (LIVBU) for Q2 2022, worth a combined $30.6M — down 47% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LIVBU and 3 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $107K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $7.21M sold.
- 23 institutional investors held LIV Capital Acquisition Corp. II Unit (LIVBU) as of Q2 2022, down from 30 in Q1 2022.
- Funds reported $30.6M of LIV Capital Acquisition Corp. II Unit stock for Q2 2022, down 47% quarter-over-quarter.
- 3 funds opened new LIV Capital Acquisition Corp. II Unit positions in Q2 2022 and 10 closed out, a net change of -7 holders.
- The largest LIV Capital Acquisition Corp. II Unit buyer in Q2 2022 was Clear Street, an estimated $107K added.
- The largest LIV Capital Acquisition Corp. II Unit seller in Q2 2022 was AQR Arbitrage, an estimated $7.21M sold.
Based on aggregated 13F filings for Q2 2022.