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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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30 hedge funds and large institutions have $736K invested in LIV Capital Acquisition Corp. II Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

79% less capital invested

Capital invested by funds: $3.43M → $736K (-$2.69M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
6
Closed
2
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$7.26K
2
SOA
Sea Otter Advisors
Florida
+$1.44K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$15.6K
2
PCM
Prelude Capital Management
New York
-$5.46K
3
SRCM
Sage Rock Capital Management
New York
-$5.46K
4
MC
Meteora Capital
Florida
-$2.25K
5
AA
AQR Arbitrage
Connecticut
-$2.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$235K – – –
LCM
2
Lynwood Capital Management
Ontario, Canada
$105K – – –
HCM
3
Highbridge Capital Management
New York
$51K – – –
SRCM
4
Sage Rock Capital Management
New York
$33.1K -$5.46K -56,250 -8%
LA
5
Linden Advisors
New York
$30.9K – – –
SCM
6
Saba Capital Management
New York
$29.5K – – –
AA
7
AQR Arbitrage
Connecticut
$26.4K -$2.2K -22,671 -4%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$25.3K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$22.7K – – –
PC
10
Periscope Capital
Ontario, Canada
$18.3K – – –
ICM
11
Ionic Capital Management
New York
$18.1K – – –
6CM
12
683 Capital Management
New York
$15.5K – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$15.5K – – –
RCM
14
Rivernorth Capital Management
Florida
$15K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.4K – – –
WAM
16
Wolverine Asset Management
Illinois
$13.1K – – –
MC
17
Meteora Capital
Florida
$10K -$2.25K -23,200 -11%
SCM
18
Shaolin Capital Management
Florida
$9K – – –
KL
19
KIM LLC
Kansas
$6.81K – – –
CS
20
Clear Street
New York
$5.88K -$1.03K -10,600 -8%
DCM
21
Difesa Capital Management
New York
$5.37K – – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.2K – – –
WA
23
Whitebox Advisors
Minnesota
$4.6K – – –
CCM
24
Context Capital Management
California
$4K – – –
CAC
25
Cowen and Company
New York
$3.83K +$7.26K +74,900 New
1
2

LIVBW Hedge Fund Activity: Q1 2023 in Review

30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q1 2023, worth a combined $736K — down 79% from $3.43M a quarter earlier.

Fund positioning in LIVBW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $7.26K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $15.6K sold.

  • 30 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $736K of LIV Capital Acquisition Corp. II Warrants stock for Q1 2023, down 79% quarter-over-quarter.
  • 2 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest LIV Capital Acquisition Corp. II Warrants buyer in Q1 2023 was Cowen and Company, an estimated $7.26K added.
  • The largest LIV Capital Acquisition Corp. II Warrants seller in Q1 2023 was K2 Principal Fund, an estimated $15.6K sold.

Based on aggregated 13F filings for Q1 2023.