LIVBW

LIV Capital Acquisition Corp. II Warrants
LIVBW

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
RCM
Radcliffe Capital Management
Pennsylvania
$2.55M
2
MP
Mangrove Partners
Connecticut
$100K
3
SRCM
Sage Rock Capital Management
New York
$79K
4
AA
AQR Arbitrage
Connecticut
$65K
5
WAM
Wolverine Asset Management
Illinois
$30K

Top Sellers

1
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$9K
3
LCM
Lynwood Capital Management
Ontario, Canada
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.55M +$309K +31,060 +14%
BFM
2
Boothbay Fund Management
New York
$225K – – –
MP
3
Mangrove Partners
Connecticut
$100K +$100K +10,000 New
SRCM
4
Sage Rock Capital Management
New York
$79K +$79K +658,850 New
LA
5
Linden Advisors
New York
$68K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$67K +$26.4K +195,000 +65%
SCM
7
Saba Capital Management
New York
$66K – – –
AA
8
AQR Arbitrage
Connecticut
$65K +$65K +539,991 New
ICM
9
Ionic Capital Management
New York
$41K – – –
6CM
10
683 Capital Management
New York
$37K +$22.8K +187,500 +161%
WAM
11
Wolverine Asset Management
Illinois
$30K +$30K +255,726 New
KPF
12
K2 Principal Fund
Ontario, Canada
$28K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28K +$18.7K +187,500 +200%
PC
14
Periscope Capital
Ontario, Canada
$23K +$23K +168,300 New
ECU
15
Eisler Capital (UK)
United Kingdom
$22K +$18K +147,250 +449%
KL
16
KIM LLC
Kansas
$15K +$15K +112,500 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$12K +$12K +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 -$17.3K -172,700 -66%
PCM
21
Prelude Capital Management
New York
$7K +$7K +56,250 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$7K +$7K +56,250 New
LCM
23
Lynwood Capital Management
Ontario, Canada
$5K -$1.35K -10,600 -21%
ASM
24
ATW SPAC Management
New York
$3K – – –
CS
25
Clear Street
New York
$3K +$1.3K +13,673 +76%
1
2