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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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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$7.21M +$7.2M +720,000 New
Calamos Advisors
2
Calamos Advisors
Illinois
$5.15M +$5M +500,000 New
SRCM
3
Sage Rock Capital Management
New York
$4.33M +$4.33M +432,500 New
RCM
4
Rivernorth Capital Management
Florida
$4.12M +$4M +400,000 New
SCM
5
Shaolin Capital Management
Florida
$3.75M +$3.75M +375,000 New
MP
6
Mangrove Partners
Connecticut
$3.62M +$3.62M +362,029 New
WAM
7
Wolverine Asset Management
Illinois
$3.42M +$3.42M +341,970 New
6CM
8
683 Capital Management
New York
$2.5M +$2.5M +250,000 New
BCM
9
Basso Capital Management
Connecticut
$2.5M +$2.5M +250,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.5M +$2.5M +250,000 New
PC
11
Periscope Capital
Ontario, Canada
$2.32M +$2.25M +225,000 New
Goldman Sachs
12
Goldman Sachs
New York
$2.13M +$2.13M +212,947 New
SCC
13
Spring Creek Capital
Kansas
$1.55M +$1.5M +150,000 New
DCM
14
Difesa Capital Management
New York
$1.4M +$1.4M +140,000 New
MF
15
Magnetar Financial
Illinois
$1.29M +$1.25M +125,000 New
SFM
16
Spartan Fund Management
Canada
$1.25M +$1M +100,000 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.18M +$1.15M +114,669 New
PCM
18
Prelude Capital Management
New York
$1.15M +$1.15M +115,000 New
SMA
19
Sage Mountain Advisors
Georgia
$1.08M +$1.08M +107,740 New
CIM
20
Cowen Investment Management
New York
$1M +$1M +100,000 New
BI
21
Bulldog Investors
New Jersey
$946K +$946K +94,500 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$773K +$751K +75,000 New
WC
23
Wealthspring Capital
New York
$767K +$767K +76,668 New
SIA
24
Schechter Investment Advisors
Michigan
$657K +$657K +65,658 New
VF
25
Virtu Financial
New York
$467K +$467K +46,665 New
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