LIVBW

LIV Capital Acquisition Corp. II Warrants
LIVBW

Delisted

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

28 hedge funds and large institutions have $428K invested in LIV Capital Acquisition Corp. II Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
4
Closed
3
Calls
$235K
Puts
$5K
Net Calls
+$230K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$239K
HCM
2
Highbridge Capital Management
New York
$23.2K -$51K
SRCM
3
Sage Rock Capital Management
New York
$19.4K
AA
4
AQR Arbitrage
Connecticut
$15.4K -$128 -4,254 -0.8%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.9K
LA
6
Linden Advisors
New York
$14K
SCM
7
Saba Capital Management
New York
$13.4K
Calamos Advisors
8
Calamos Advisors
Illinois
$10.3K
6CM
9
683 Capital Management
New York
$9.11K
PC
10
Periscope Capital
Ontario, Canada
$8.63K
WAM
11
Wolverine Asset Management
Illinois
$7.67K
RCM
12
Radcliffe Capital Management
Pennsylvania
$7.04K
ICM
13
Ionic Capital Management
New York
$6.68K -$1.57K -57,193 -19%
RCM
14
Rivernorth Capital Management
Florida
$6K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.93K
MC
16
Meteora Capital
Florida
$5.4K
CS
17
Clear Street
New York
$3.39K -$66 -2,207 -2%
KL
18
KIM LLC
Kansas
$3.09K
SFM
19
Spartan Fund Management
Canada
$2.75K +$1.83K +100,000 +200%
WA
20
Whitebox Advisors
Minnesota
$2.7K
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.41K
CCM
22
Context Capital Management
California
$2K
BI
23
Bulldog Investors
New Jersey
$1.6K
LCM
24
Lynwood Capital Management
Ontario, Canada
$1.18K
PCM
25
Prelude Capital Management
New York
$900