LIVBW

LIV Capital Acquisition Corp. II Warrants
LIVBW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $3.55M invested in LIV Capital Acquisition Corp. II Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
3
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$26K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$39K
2
BCM
Basso Capital Management
Connecticut
+$34K
3
MC
Meteora Capital
Florida
+$27K
4
SCM
Shaolin Capital Management
Florida
+$20K
5
SFM
Spartan Fund Management
Canada
+$9K

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$100K
2
ECU
Eisler Capital (UK)
United Kingdom
-$22K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$7K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.57K
5
LCM
Lynwood Capital Management
Ontario, Canada
-$1
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.58M – – –
BFM
2
Boothbay Fund Management
New York
$226K – – –
SRCM
3
Sage Rock Capital Management
New York
$85K +$5.46K +45,190 +7%
AA
4
AQR Arbitrage
Connecticut
$65K – – –
LA
5
Linden Advisors
New York
$63K – – –
SCM
6
Saba Capital Management
New York
$61K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$60K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$39K – – –
RCM
9
Rivernorth Capital Management
Florida
$39K +$39K +299,997 New
ICM
10
Ionic Capital Management
New York
$38K – – –
6CM
11
683 Capital Management
New York
$37K – – –
BCM
12
Basso Capital Management
Connecticut
$34K +$34K +100,800 New
KPF
13
K2 Principal Fund
Ontario, Canada
$31K – – –
WAM
14
Wolverine Asset Management
Illinois
$30K – – –
MC
15
Meteora Capital
Florida
$27K +$27K +221,325 New
PC
16
Periscope Capital
Ontario, Canada
$21K – – –
SCM
17
Shaolin Capital Management
Florida
$20K +$20K +168,674 New
KL
18
KIM LLC
Kansas
$14K – – –
CS
19
Clear Street
New York
$12K +$8.5K +76,806 +243%
WA
20
Whitebox Advisors
Minnesota
$11K – – –
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$11K – – –
PCM
22
Prelude Capital Management
New York
$10K +$3.48K +30,000 +53%
CCM
23
Context Capital Management
California
$9K – – –
SFM
24
Spartan Fund Management
Canada
$9K +$9K +75,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$7K -$5.57K -39,800 -44%
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