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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30 hedge funds and large institutions have $3.43M invested in LIV Capital Acquisition Corp. II Warrants in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
2
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
-$9K

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
+$29.1K
2
PC
Periscope Capital
Ontario, Canada
+$11.4K
3
DCM
Difesa Capital Management
New York
+$9.45K
4
BI
Bulldog Investors
New Jersey
+$3.9K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.71K

Top Sellers

1
BCM
Basso Capital Management
Connecticut
-$34K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7K
3
SFM
Spartan Fund Management
Canada
-$2K
4
MC
Meteora Capital
Florida
-$162
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.63M – – –
BFM
2
Boothbay Fund Management
New York
$231K – – –
SRCM
3
Sage Rock Capital Management
New York
$63.4K – – –
HCM
4
Highbridge Capital Management
New York
$49K – – –
AA
5
AQR Arbitrage
Connecticut
$48.6K – – –
LA
6
Linden Advisors
New York
$39.5K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$38.4K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$29.1K +$29.1K +375,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$28.1K – – –
6CM
10
683 Capital Management
New York
$27.3K – – –
SCM
11
Saba Capital Management
New York
$26.8K – – –
PC
12
Periscope Capital
Ontario, Canada
$25K +$11.4K +141,500 +84%
RCM
13
Rivernorth Capital Management
Florida
$24K – – –
ICM
14
Ionic Capital Management
New York
$23.3K – – –
WAM
15
Wolverine Asset Management
Illinois
$23K – – –
MC
16
Meteora Capital
Florida
$19.8K -$162 -1,800 -0.8%
KPF
17
K2 Principal Fund
Ontario, Canada
$15.6K – – –
SCM
18
Shaolin Capital Management
Florida
$15K – – –
CS
19
Clear Street
New York
$11K +$1.52K +17,326 +16%
DCM
20
Difesa Capital Management
New York
$9.45K +$9.45K +105,000 New
KL
21
KIM LLC
Kansas
$9K – – –
WA
22
Whitebox Advisors
Minnesota
$8.1K – – –
PCM
23
Prelude Capital Management
New York
$7.76K – – –
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6.67K – – –
CCM
25
Context Capital Management
California
$6K – – –
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