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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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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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 28 → 29 (+1)

1% less capital invested

Capital invested by funds: $428K → $424K (-$3.92K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$4.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$2.48K
3
TSS
Two Sigma Securities
New York
+$589

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$6.68K
2
SRCM
Sage Rock Capital Management
New York
-$5.42K
3
SFM
Spartan Fund Management
Canada
-$2.49K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$809
5
CS
Clear Street
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$5.42K -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 +$4.2K +168,674 New
MC
15
Meteora Capital
Florida
$4.32K – – –
CS
16
Clear Street
New York
$4.22K -$2 -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 +$2.48K +99,515 New
BI
22
Bulldog Investors
New Jersey
$1.56K – – –
SFM
23
Spartan Fund Management
Canada
$1.48K -$2.49K -100,000 -67%
LCM
24
Lynwood Capital Management
Ontario, Canada
$1.47K – – –
HCM
25
Highbridge Capital Management
New York
$1.25K – – –
1
2

LIVBW Hedge Fund Activity: Q3 2023 in Review

29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q3 2023, worth a combined $424K — down 0.92% from $428K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LIVBW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $4.2K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $6.68K sold.

  • 29 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $424K of LIV Capital Acquisition Corp. II Warrants stock for Q3 2023, down 0.92% quarter-over-quarter.
  • 3 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest LIV Capital Acquisition Corp. II Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $4.2K added.
  • The largest LIV Capital Acquisition Corp. II Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $6.68K sold.

Based on aggregated 13F filings for Q3 2023.