LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
LIVK was delisted on the 23rd of August, 2021.
28 hedge funds and large institutions have $60.2M invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
22% more funds holding
Funds holding: 23 → 28 (+5)
18% more capital invested
Capital invested by funds: $50.8M → $60.2M (+$9.37M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$5.15M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$3.49M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$1.4M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.3M |
| 5 |
Walleye Capital
New York
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.69M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.02M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$985K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$248K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $73K | -$2.93K | -295 | -4% |
|
27
UBS Group
Zurich,
Switzerland
| $10K | -$3.97K | -400 | -29% |
|
|
28
Walleye Capital
New York
| $843 | +$828K | +83,339 | New |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| – | -$985K | -100,000 | Closed |
|
LIVK Hedge Fund Activity: Q4 2020 in Review
28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q4 2020, worth a combined $60.2M — up 18% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LIVK positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $5.15M. The largest seller was UBS O'Connor, cutting an estimated $1.69M.
- 28 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $60.2M of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q4 2020, up 18% quarter-over-quarter.
- 7 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q4 2020 and 1 closed out, a net change of +6 holders.
- The largest LIV Capital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2020 was Basso Capital Management, an estimated $5.15M added.
- The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q4 2020 was UBS O'Connor, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2020.