LIV Capital Acquisition Corp. II Warrants
LIVBW
LIVBW was delisted on the 7th of December, 2023.
27 hedge funds and large institutions have $3.55M invested in LIV Capital Acquisition Corp. II Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 25 → 27 (+2)
1% more capital invested
Capital invested by funds: $3.51M → $3.55M (+$35K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$38.3K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$28.2K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$21.5K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$12.9K |
| 5 |
CS
Clear Street
New York
|
+$9.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$100K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$22K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$7K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.08K |
| 5 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$1 |
LIVBW Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q3 2022, worth a combined $3.55M — up 1% from $3.51M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LIVBW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $38.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $100K sold.
- 27 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q3 2022, up from 25 in Q2 2022.
- Funds reported $3.55M of LIV Capital Acquisition Corp. II Warrants stock for Q3 2022, up 1% quarter-over-quarter.
- 5 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest LIV Capital Acquisition Corp. II Warrants buyer in Q3 2022 was Rivernorth Capital Management, an estimated $38.3K added.
- The largest LIV Capital Acquisition Corp. II Warrants seller in Q3 2022 was Mangrove Partners, an estimated $100K sold.
Based on aggregated 13F filings for Q3 2022.