LIV Capital Acquisition Corp. II Warrants

LIVBW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.32M	+$40.4K	+225,000	New
2	BFM 2 Boothbay Fund Management New York	$232K	+$4.04K	+22,500	New
3	LA 3 Linden Advisors New York	$100K	+$91.5K	+509,999	New
4	SCM 4 Saba Capital Management New York	$95K	+$87.5K	+487,498	New
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$60K	+$53.9K	+300,000	New
6	ICM 6 Ionic Capital Management New York	$59K	+$53.9K	+300,000	New
7	7 Capstone Investment Advisors New York	$56K	+$50.5K	+281,250	New
8	KPF 8 K2 Principal Fund Toronto, Ontario, Canada	$55K	+$50.8K	+282,790	New
9	9 Hudson Bay Capital Management Stamford, Connecticut	$50K	+$47.1K	+262,500	New
10	6CM 10 683 Capital Management New York	$24K	+$20.9K	+116,250	New
11	WA 11 Whitebox Advisors Minneapolis, Minnesota	$18K	+$16.2K	+90,000	New
12	12 D.E. Shaw & Co New York	$18K	+$16.8K	+93,750	New
13	CCM 13 Context Capital Management Lajolla, California	$15K	+$13.5K	+75,000	New
14	LCM 14 Lynwood Capital Management Toronto, Ontario, Canada	$10K	+$8.97K	+50,000	New
15	ECU 15 Eisler Capital (UK) London, United Kingdom	$6K	+$5.89K	+32,808	New
16	ASM 16 ATW SPAC Management New York	$4K	+$4.04K	+22,500	New
17	CS 17 Clear Street New York	$3K	+$3.23K	+17,968	New