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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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0 hedge funds and large institutions have $0 invested in LIV Capital Acquisition Corp. II Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 29 → 0 (-29)

100% less capital invested

Capital invested by funds: $424K → $0 (-$424K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
–
Holders Change
-29
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$244K
2
AA
AQR Arbitrage
Connecticut
-$19.2K
3
SRCM
Sage Rock Capital Management
New York
-$16.1K
4
LA
Linden Advisors
New York
-$15K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
– -$19.2K -513,066 Closed
LA
2
Linden Advisors
New York
– -$15K -509,999 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$14.6K -495,000 Closed
SCM
4
Saba Capital Management
New York
– -$14.4K -487,498 Closed
SRCM
5
Sage Rock Capital Management
New York
– -$16.1K -430,000 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
– -$11.1K -375,000 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$9.5K -309,800 Closed
6CM
8
683 Capital Management
New York
– -$11.4K -303,750 Closed
RCM
9
Rivernorth Capital Management
Florida
– -$6K -299,997 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$7.06K -281,250 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
– -$7.55K -256,060 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$9.56K -255,726 Closed
MC
13
Meteora Capital
Florida
– -$4.32K -196,325 Closed
SCM
14
Shaolin Capital Management
Florida
– -$6K -168,674 Closed
CS
15
Clear Street
New York
– -$4.22K -112,866 Closed
KL
16
KIM LLC
Kansas
– -$3.32K -112,500 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$2.5K -99,515 Closed
WA
18
Whitebox Advisors
Minnesota
– -$3.37K -90,000 Closed
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
– -$2.54K -86,001 Closed
CCM
20
Context Capital Management
California
– -$3K -75,000 Closed
BI
21
Bulldog Investors
New Jersey
– -$1.56K -70,875 Closed
SFM
22
Spartan Fund Management
Canada
– -$1.48K -50,000 Closed
LCM
23
Lynwood Capital Management
Ontario, Canada
– -$1.47K -39,390 Closed
PCM
24
Prelude Capital Management
New York
– -$1.12K -30,000 Closed
TSS
25
Two Sigma Securities
New York
– -$520 -23,635 Closed
1
2

LIVBW Hedge Fund Activity: Q4 2023 in Review

0 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q4 2023, worth a combined $0 — down 100% from $424K a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LIVBW and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $244K sold.

  • 0 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q4 2023, down from 29 in Q3 2023.
  • Funds reported $0 of LIV Capital Acquisition Corp. II Warrants stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q4 2023 and 29 closed out, a net change of -29 holders.
  • The largest LIV Capital Acquisition Corp. II Warrants seller in Q4 2023 was Boothbay Fund Management, an estimated $244K sold.

Based on aggregated 13F filings for Q4 2023.