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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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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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% more funds holding

Funds holding: 25 → 27 (+2)

1% more capital invested

Capital invested by funds: $3.51M → $3.55M (+$35K)

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

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$38.3K
2
MC
Meteora Capital
Florida
+$28.2K
3
SCM
Shaolin Capital Management
Florida
+$21.5K
4
BCM
Basso Capital Management
Connecticut
+$12.9K
5
CS
Clear Street
New York
+$9.79K

Top Sellers

Rank Fund Capital Flow
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
-$5.08K
5
LCM
Lynwood Capital Management
Ontario, Canada
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$5.76K +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 +$38.3K +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 +$12.9K +100,800 New
KPF
13
K2 Principal Fund
Ontario, Canada
$31K – – –
WAM
14
Wolverine Asset Management
Illinois
$30K – – –
MC
15
Meteora Capital
Florida
$27K +$28.2K +221,325 New
PC
16
Periscope Capital
Ontario, Canada
$21K – – –
SCM
17
Shaolin Capital Management
Florida
$20K +$21.5K +168,674 New
KL
18
KIM LLC
Kansas
$14K – – –
CS
19
Clear Street
New York
$12K +$9.79K +76,806 +243%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$11K – – –
WA
21
Whitebox Advisors
Minnesota
$11K – – –
PCM
22
Prelude Capital Management
New York
$10K +$3.83K +30,000 +53%
CCM
23
Context Capital Management
California
$9K – – –
SFM
24
Spartan Fund Management
Canada
$9K +$9.56K +75,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$7K -$5.08K -39,800 -44%
1
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LIVBW Hedge Fund Activity: Q3 2022 in Review

27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q3 2022, worth a combined $3.55M — up 1% from $3.51M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LIVBW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $38.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $100K sold.

  • 27 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $3.55M of LIV Capital Acquisition Corp. II Warrants stock for Q3 2022, up 1% quarter-over-quarter.
  • 5 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest LIV Capital Acquisition Corp. II Warrants buyer in Q3 2022 was Rivernorth Capital Management, an estimated $38.3K added.
  • The largest LIV Capital Acquisition Corp. II Warrants seller in Q3 2022 was Mangrove Partners, an estimated $100K sold.

Based on aggregated 13F filings for Q3 2022.