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LIVBW

LIV Capital Acquisition Corp. II Warrants
LIVBW

Delisted

LIVBW was delisted on the 7th of December, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
2
Closed
1
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$97.6K
2
AA
AQR Arbitrage
Connecticut
+$80K
3
WAM
Wolverine Asset Management
Illinois
+$37.9K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$28.9K
5
6CM
683 Capital Management
New York
+$27.8K

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$56K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$25.6K
3
LCM
Lynwood Capital Management
Ontario, Canada
-$1.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.55M +$4.6K +31,060 +14%
BFM
2
Boothbay Fund Management
New York
$225K – – –
MP
3
Mangrove Partners
Connecticut
$100K +$1.48K +10,000 New
SRCM
4
Sage Rock Capital Management
New York
$79K +$97.6K +658,850 New
LA
5
Linden Advisors
New York
$68K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$67K +$28.9K +195,000 +65%
SCM
7
Saba Capital Management
New York
$66K – – –
AA
8
AQR Arbitrage
Connecticut
$65K +$80K +539,991 New
ICM
9
Ionic Capital Management
New York
$41K – – –
6CM
10
683 Capital Management
New York
$37K +$27.8K +187,500 +161%
WAM
11
Wolverine Asset Management
Illinois
$30K +$37.9K +255,726 New
KPF
12
K2 Principal Fund
Ontario, Canada
$28K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28K +$27.8K +187,500 +200%
PC
14
Periscope Capital
Ontario, Canada
$23K +$24.9K +168,300 New
ECU
15
Eisler Capital (UK)
United Kingdom
$22K +$21.8K +147,250 +449%
KL
16
KIM LLC
Kansas
$15K +$16.7K +112,500 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$12K +$12.7K +86,001 New
WA
18
Whitebox Advisors
Minnesota
$11K – – –
CCM
19
Context Capital Management
California
$10K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$9K -$25.6K -172,700 -66%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$7K +$8.34K +56,250 New
PCM
22
Prelude Capital Management
New York
$7K +$8.34K +56,250 New
LCM
23
Lynwood Capital Management
Ontario, Canada
$5K -$1.57K -10,600 -21%
ASM
24
ATW SPAC Management
New York
$3K – – –
CS
25
Clear Street
New York
$3K +$2.03K +13,673 +76%
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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.