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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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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
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