LIV Capital Acquisition Corp. II Unit
LIVBU
LIVBU was delisted on the 7th of December, 2023.
6 hedge funds and large institutions have $1.11M invested in LIV Capital Acquisition Corp. II Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 6 closing their positions.
45% less funds holding
Funds holding: 11 → 6 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
89% less capital invested
Capital invested by funds: $10.1M → $1.11M (-$9.02M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$5.05M |
| 2 |
DCM
Difesa Capital Management
New York
|
-$1.42M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$948K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$736K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cowen Investment Management
New York
| $1.03M | – | – | – |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $24.4K | -$12.2K | -1,199 | -34% |
|
|
CS
3
Clear Street
New York
| $24K | +$23.8K | +2,333 | New |
|
|
SIA
4
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $14K | – | – | – |
|
|
GCL
5
Glazer Capital LLC
New York
| $11K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $8.27K | – | – | – |
|
|
7
Calamos Advisors
Naperville,
Illinois
| – | -$5.05M | -500,000 | Closed |
|
|
DCM
8
Difesa Capital Management
New York
| – | -$1.42M | -140,000 | Closed |
|
|
BI
9
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$948K | -94,500 | Closed |
|
|
WC
10
Wealthspring Capital
West Harrison,
New York
| – | -$736K | -73,408 | Closed |
|
|
SIA
11
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$659K | -65,658 | Closed |
|
|
CCM
12
Condor Capital Management
Martinsville,
New Jersey
| – | -$229K | -22,860 | Closed |
|
LIVBU Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Unit (LIVBU) for Q4 2022, worth a combined $1.11M — down 89% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LIVBU and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $23.8K. The largest seller was Calamos Advisors, exiting entirely with an estimated $5.05M sold.
- 6 institutional investors held LIV Capital Acquisition Corp. II Unit (LIVBU) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $1.11M of LIV Capital Acquisition Corp. II Unit stock for Q4 2022, down 89% quarter-over-quarter.
- 1 fund opened new LIV Capital Acquisition Corp. II Unit positions in Q4 2022 and 6 closed out, a net change of -5 holders.
- The largest LIV Capital Acquisition Corp. II Unit buyer in Q4 2022 was Clear Street, an estimated $23.8K added.
- The largest LIV Capital Acquisition Corp. II Unit seller in Q4 2022 was Calamos Advisors, an estimated $5.05M sold.
Based on aggregated 13F filings for Q4 2022.