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LIVBU

LIV Capital Acquisition Corp. II Unit
LIVBU

Delisted

LIVBU was delisted on the 7th of December, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Clear Street
New York
+$107K
2
MP
Mangrove Partners
Connecticut
+$26.1K
3
GCL
Glazer Capital LLC
New York
+$10.5K

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$7.21M
2
SRCM
Sage Rock Capital Management
New York
-$4.33M
3
WAM
Wolverine Asset Management
Illinois
-$3.39M
4
6CM
683 Capital Management
New York
-$2.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$5M – – –
RCM
2
Rivernorth Capital Management
Florida
$4M – – –
MP
3
Mangrove Partners
Connecticut
$3.65M +$26.1K +2,603 +0.7%
BCM
4
Basso Capital Management
Connecticut
$2.5M – – –
HP
5
Hartree Partners
New York
$2.5M +$2.51M +250,000 New
SCM
6
Shaolin Capital Management
Florida
$2.25M -$1.51M -150,100 -40%
Goldman Sachs
7
Goldman Sachs
New York
$2.13M – – –
DCM
8
Difesa Capital Management
New York
$1.4M – – –
PCM
9
Prelude Capital Management
New York
$1.15M – – –
SMA
10
Sage Mountain Advisors
Georgia
$1.08M – – –
CIM
11
Cowen Investment Management
New York
$1M – – –
SFM
12
Spartan Fund Management
Canada
$1M – – –
BI
13
Bulldog Investors
New Jersey
$945K – – –
WC
14
Wealthspring Capital
New York
$767K – – –
SIA
15
Schechter Investment Advisors
Michigan
$657K – – –
CCM
16
Condor Capital Management
New Jersey
$229K – – –
VF
17
Virtu Financial
New York
$127K -$341K -33,927 -73%
CS
18
Clear Street
New York
$106K +$107K +10,620 New
WAM
19
Wolverine Asset Management
Illinois
$46K -$3.39M -337,311 -99%
SIA
20
SkyView Investment Advisors
New Jersey
$14K – – –
GCL
21
Glazer Capital LLC
New York
$10K +$10.5K +1,045 New
UBS Group
22
UBS Group
Switzerland
$8K -$10.8K -1,080 -57%
MF
23
Magnetar Financial
Illinois
$842 -$410K -40,800 -33%
AA
24
AQR Arbitrage
Connecticut
– -$7.21M -720,000 Closed
SRCM
25
Sage Rock Capital Management
New York
– -$4.33M -432,500 Closed
1
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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.