LIV Capital Acquisition Corp. II Warrants
LIVBW
LIVBW was delisted on the 7th of December, 2023.
28 hedge funds and large institutions have $428K invested in LIV Capital Acquisition Corp. II Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
4,600% more call options, than puts
Call options by funds: $235K | Put options by funds: $5K
7% less funds holding
Funds holding: 30 → 28 (-2)
42% less capital invested
Capital invested by funds: $736K → $428K (-$308K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.04K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$5.37K |
| 3 |
CAC
Cowen and Company
New York
|
-$3.83K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$2.05K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$363 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $809 | -$363 | -10,126 | -27% |
|
|
ASM
27
ATW SPAC Management
New York
| $675 | – | – | – |
|
|
GS
28
GTS Securities
New York
| $456 | +$544 | +15,193 | New |
|
|
SOA
29
Sea Otter Advisors
Miami,
Florida
| $446 | – | – | – |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$6.04K | -168,674 | Closed |
|
|
DCM
31
Difesa Capital Management
New York
| – | -$5.37K | -105,000 | Closed |
|
|
CAC
32
Cowen and Company
New York
| – | -$3.83K | -74,900 | Closed |
|
LIVBW Hedge Fund Activity: Q2 2023 in Review
28 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q2 2023, worth a combined $428K — down 42% from $736K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIVBW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Spartan Fund Management, adding an estimated $3.58K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $6.04K sold.
- 28 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q2 2023, down from 30 in Q1 2023.
- Funds reported $428K of LIV Capital Acquisition Corp. II Warrants stock for Q2 2023, down 42% quarter-over-quarter.
- 1 fund opened new LIV Capital Acquisition Corp. II Warrants positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest LIV Capital Acquisition Corp. II Warrants buyer in Q2 2023 was Spartan Fund Management, an estimated $3.58K added.
- The largest LIV Capital Acquisition Corp. II Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $6.04K sold.
Based on aggregated 13F filings for Q2 2023.