LIV Capital Acquisition Corp. II Warrants
LIVBW
LIVBW was delisted on the 7th of December, 2023.
30 hedge funds and large institutions have $3.43M invested in LIV Capital Acquisition Corp. II Warrants in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 27 → 30 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $3.55M → $3.43M (-$116K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$35.5K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$13.4K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$9.94K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$6.71K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$34K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.37K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$170 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Spartan Fund Management
Toronto, Ontario,
Canada
| $4K | -$2.37K | -25,000 | -33% |
|
|
LCM
27
Lynwood Capital Management
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $3.9K | +$6.71K | +70,875 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.71K | +$4.66K | +49,243 | New |
|
|
ASM
30
ATW SPAC Management
New York
| $2.02K | – | – | – |
|
|
TCM
31
Tuttle Capital Management
Riverside,
Connecticut
| $1.86K | +$3.2K | +33,750 | New |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| – | -$34K | -100,800 | Closed |
|
|
33
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$7K | -50,000 | Closed |
|
LIVBW Hedge Fund Activity: Q4 2022 in Review
30 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q4 2022, worth a combined $3.43M — down 3.3% from $3.55M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LIVBW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $35.5K. The largest seller was Basso Capital Management, exiting entirely with an estimated $34K sold.
- 30 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $3.43M of LIV Capital Acquisition Corp. II Warrants stock for Q4 2022, down 3.3% quarter-over-quarter.
- 5 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q4 2022 and 2 closed out, a net change of +3 holders.
- The largest LIV Capital Acquisition Corp. II Warrants buyer in Q4 2022 was Calamos Advisors, an estimated $35.5K added.
- The largest LIV Capital Acquisition Corp. II Warrants seller in Q4 2022 was Basso Capital Management, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2022.