LIVBW

LIV Capital Acquisition Corp. II Warrants
LIVBW

Overview Fund Activity
Delisted

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

Back to rankings

29 hedge funds and large institutions have $424K invested in LIV Capital Acquisition Corp. II Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
2
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$111K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
$6K
2
Citadel Advisors
Citadel Advisors
Florida
$2.5K
3
TSS
Two Sigma Securities
New York
$520

Top Sellers

1
HCM
Highbridge Capital Management
New York
$1.26K
2
SRCM
Sage Rock Capital Management
New York
$16.1K
3
ICM
Ionic Capital Management
New York
$0
4
SFM
Spartan Fund Management
Canada
$1.48K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$244K – – –
AA
2
AQR Arbitrage
Connecticut
$19.2K – – –
SRCM
3
Sage Rock Capital Management
New York
$16.1K -$8.15K -217,790 -34%
LA
4
Linden Advisors
New York
$15K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.6K – – –
SCM
6
Saba Capital Management
New York
$14.4K – – –
6CM
7
683 Capital Management
New York
$11.4K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$11.1K – – –
WAM
9
Wolverine Asset Management
Illinois
$9.56K – – –
PC
10
Periscope Capital
Ontario, Canada
$9.5K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$7.55K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.06K – – –
RCM
13
Rivernorth Capital Management
Florida
$6K – – –
SCM
14
Shaolin Capital Management
Florida
$6K +$6K +168,674 New
MC
15
Meteora Capital
Florida
$4.32K – – –
CS
16
Clear Street
New York
$4.22K -$4 -100 -0.1%
WA
17
Whitebox Advisors
Minnesota
$3.37K – – –
KL
18
KIM LLC
Kansas
$3.32K – – –
CCM
19
Context Capital Management
California
$3K – – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.54K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$2.5K +$2.5K +99,515 New
BI
22
Bulldog Investors
New Jersey
$1.56K – – –
SFM
23
Spartan Fund Management
Canada
$1.48K -$2.95K -100,000 -67%
LCM
24
Lynwood Capital Management
Ontario, Canada
$1.47K – – –
HCM
25
Highbridge Capital Management
New York
$1.26K -$23.2K – –
1
2