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 $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
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

1
CAC
Cowen and Company
New York
$3.83K
2
SOA
Sea Otter Advisors
Florida
$759

Top Sellers

1
HCM
Highbridge Capital Management
New York
$51K
2
KPF
K2 Principal Fund
Ontario, Canada
$0
3
PCM
Prelude Capital Management
New York
$1.53K
4
SRCM
Sage Rock Capital Management
New York
$33.1K
5
TCM
Tuttle Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$235K – – –
LCM
2
Lynwood Capital Management
Ontario, Canada
$105K – – –
HCM
3
Highbridge Capital Management
New York
$51K -$49K – –
SRCM
4
Sage Rock Capital Management
New York
$33.1K -$2.87K -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 -$1.16K -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
$18.2K – – –
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 -$1.18K -23,200 -11%
SCM
18
Shaolin Capital Management
Florida
$9K – – –
KL
19
KIM LLC
Kansas
$6.81K – – –
CS
20
Clear Street
New York
$5.89K -$542 -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 +$3.83K +74,900 New
1
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