LIV Capital Acquisition Corp. II Warrants
LIVBW
LIVBW was delisted on the 7th of December, 2023.
30 hedge funds and large institutions have $736K invested in LIV Capital Acquisition Corp. II Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
79% less capital invested
Capital invested by funds: $3.43M → $736K (-$2.69M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$7.26K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$15.6K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$5.46K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$5.46K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2.25K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $3.62K | – | – | – |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| $3.02K | – | – | – |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.9K | -$1.18K | -12,163 | -25% |
|
|
PCM
29
Prelude Capital Management
New York
| $1.53K | -$5.46K | -56,250 | -65% |
|
|
ASM
30
ATW SPAC Management
New York
| $1.36K | – | – | – |
|
|
SOA
31
Sea Otter Advisors
Miami,
Florida
| $759 | +$1.44K | +14,850 | New |
|
|
KPF
32
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$15.6K | -282,790 | Closed |
|
|
TCM
33
Tuttle Capital Management
Riverside,
Connecticut
| – | -$1.86K | -33,750 | Closed |
|
LIVBW Hedge Fund Activity: Q1 2023 in Review
30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q1 2023, worth a combined $736K — down 79% from $3.43M a quarter earlier.
Fund positioning in LIVBW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $7.26K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $15.6K sold.
- 30 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $736K of LIV Capital Acquisition Corp. II Warrants stock for Q1 2023, down 79% quarter-over-quarter.
- 2 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest LIV Capital Acquisition Corp. II Warrants buyer in Q1 2023 was Cowen and Company, an estimated $7.26K added.
- The largest LIV Capital Acquisition Corp. II Warrants seller in Q1 2023 was K2 Principal Fund, an estimated $15.6K sold.
Based on aggregated 13F filings for Q1 2023.