LIV Capital Acquisition Corp. II Warrants
LIVBW
LIVBW was delisted on the 7th of December, 2023.
25 hedge funds and large institutions have $3.51M invested in LIV Capital Acquisition Corp. II Warrants in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
47% more funds holding
Funds holding: 17 → 25 (+8)
12% more capital invested
Capital invested by funds: $3.12M → $3.51M (+$390K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$97.6K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$80K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$37.9K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$28.9K |
| 5 |
6CM
683 Capital Management
New York
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$56K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$25.6K |
| 3 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$1.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Capstone Investment Advisors
New York
| – | -$56K | -281,250 | Closed |
|
LIVBW Hedge Fund Activity: Q2 2022 in Review
25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q2 2022, worth a combined $3.51M — up 12% from $3.12M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIVBW positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $97.6K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $56K sold.
- 25 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q2 2022, up from 17 in Q1 2022.
- Funds reported $3.51M of LIV Capital Acquisition Corp. II Warrants stock for Q2 2022, up 12% quarter-over-quarter.
- 9 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q2 2022 and 1 closed out, a net change of +8 holders.
- The largest LIV Capital Acquisition Corp. II Warrants buyer in Q2 2022 was Sage Rock Capital Management, an estimated $97.6K added.
- The largest LIV Capital Acquisition Corp. II Warrants seller in Q2 2022 was Capstone Investment Advisors, an estimated $56K sold.
Based on aggregated 13F filings for Q2 2022.