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LIVBW

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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.55M +$4.6K +31,060 +14%
BFM
2
Boothbay Fund Management
New York
$225K
MP
3
Mangrove Partners
Connecticut
$100K +$1.48K +10,000 New
SRCM
4
Sage Rock Capital Management
New York
$79K +$97.6K +658,850 New
LA
5
Linden Advisors
New York
$68K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$67K +$28.9K +195,000 +65%
SCM
7
Saba Capital Management
New York
$66K
AA
8
AQR Arbitrage
Connecticut
$65K +$80K +539,991 New
ICM
9
Ionic Capital Management
New York
$41K
6CM
10
683 Capital Management
New York
$37K +$27.8K +187,500 +161%
WAM
11
Wolverine Asset Management
Illinois
$30K +$37.9K +255,726 New
KPF
12
K2 Principal Fund
Ontario, Canada
$28K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28K +$27.8K +187,500 +200%
PC
14
Periscope Capital
Ontario, Canada
$23K +$24.9K +168,300 New
ECU
15
Eisler Capital (UK)
United Kingdom
$22K +$21.8K +147,250 +449%
KL
16
KIM LLC
Kansas
$15K +$16.7K +112,500 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$12K +$12.7K +86,001 New
WA
18
Whitebox Advisors
Minnesota
$11K
CCM
19
Context Capital Management
California
$10K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$9K -$25.6K -172,700 -66%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$7K +$8.34K +56,250 New
PCM
22
Prelude Capital Management
New York
$7K +$8.34K +56,250 New
LCM
23
Lynwood Capital Management
Ontario, Canada
$5K -$1.57K -10,600 -21%
ASM
24
ATW SPAC Management
New York
$3K
CS
25
Clear Street
New York
$3K +$2.03K +13,673 +76%