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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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11 hedge funds and large institutions have $10.1M invested in LIV Capital Acquisition Corp. II Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less funds holding

Funds holding: 23 → 11 (-12)

67% less capital invested

Capital invested by funds: $30.6M → $10.1M (-$20.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
11
Holders Change
-12
Holders Change %
-52.17%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$4M
2
MP
Mangrove Partners
Connecticut
-$3.65M
3
BCM
Basso Capital Management
Connecticut
-$2.5M
4
HP
Hartree Partners
New York
-$2.5M
5
SCM
Shaolin Capital Management
Florida
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$5.05M – – –
DCM
2
Difesa Capital Management
New York
$1.42M – – –
CIM
3
Cowen Investment Management
New York
$1.01M – – –
BI
4
Bulldog Investors
New Jersey
$948K – – –
WC
5
Wealthspring Capital
New York
$736K -$32.8K -3,260 -4%
SIA
6
Schechter Investment Advisors
Michigan
$659K – – –
CCM
7
Condor Capital Management
New Jersey
$229K – – –
WAM
8
Wolverine Asset Management
Illinois
$36K -$10.9K -1,083 -23%
SIA
9
SkyView Investment Advisors
New Jersey
$14K – – –
GCL
10
Glazer Capital LLC
New York
$10K – – –
UBS Group
11
UBS Group
Switzerland
$8K – – –
RCM
12
Rivernorth Capital Management
Florida
– -$4M -400,000 Closed
MP
13
Mangrove Partners
Connecticut
– -$3.65M -364,632 Closed
BCM
14
Basso Capital Management
Connecticut
– -$2.5M -250,000 Closed
HP
15
Hartree Partners
New York
– -$2.5M -250,000 Closed
SCM
16
Shaolin Capital Management
Florida
– -$2.25M -224,900 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$2.13M -212,947 Closed
PCM
18
Prelude Capital Management
New York
– -$1.15M -115,000 Closed
SMA
19
Sage Mountain Advisors
Georgia
– -$1.08M -107,740 Closed
SFM
20
Spartan Fund Management
Canada
– -$1M -100,000 Closed
MF
21
Magnetar Financial
Illinois
– -$842 -84,200 Closed
VF
22
Virtu Financial
New York
– -$127K -12,738 Closed
CS
23
Clear Street
New York
– -$106K -10,620 Closed

LIVBU Hedge Fund Activity: Q3 2022 in Review

11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Unit (LIVBU) for Q3 2022, worth a combined $10.1M — down 67% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LIVBU and 0 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4M sold.

  • 11 institutional investors held LIV Capital Acquisition Corp. II Unit (LIVBU) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $10.1M of LIV Capital Acquisition Corp. II Unit stock for Q3 2022, down 67% quarter-over-quarter.
  • 0 funds opened new LIV Capital Acquisition Corp. II Unit positions in Q3 2022 and 12 closed out, a net change of -12 holders.
  • The largest LIV Capital Acquisition Corp. II Unit seller in Q3 2022 was Rivernorth Capital Management, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2022.