LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
LIVK was delisted on the 23rd of August, 2021.
33 hedge funds and large institutions have $58.5M invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
18% more funds holding
Funds holding: 28 → 33 (+5)
3% less capital invested
Capital invested by funds: $60.2M → $58.5M (-$1.71M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$3.04M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$2.59M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.01M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$1.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$5.92M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.77M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.32M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$715K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USPCM
26
Union Square Park Capital Management
New York
| $372K | +$379K | +37,381 | New |
|
|
SCM
27
Saba Capital Management
New York
| $325K | – | – | – |
|
|
CC
28
Centiva Capital
New York
| $298K | +$304K | +30,000 | New |
|
|
HF
29
HRT Financial
New York
| $135K | +$138K | +13,634 | New |
|
|
EAM
30
Exos Asset Management
New York
| $63K | -$77.2K | -7,608 | -55% |
|
31
UBS Group
Zurich,
Switzerland
| $5K | -$4.62K | -455 | -46% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$1.92K | +189 | New |
|
33
Walleye Capital
New York
| $828 | – | – | – |
|
|
PMAM
34
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1.77M | -175,000 | Closed |
|
|
MP
35
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.32M | -130,700 | Closed |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$506K | -50,000 | Closed |
|
|
HA
37
Havens Advisors
New York
| – | -$202K | -20,000 | Closed |
|
|
PAM
38
Panagora Asset Management
Boston,
Massachusetts
| – | -$73K | -7,270 | Closed |
|
LIVK Hedge Fund Activity: Q1 2021 in Review
33 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q1 2021, worth a combined $58.5M — down 2.8% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LIVK positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $3.04M. The largest seller was Mizuho Securities USA, cutting an estimated $5.92M.
- 33 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $58.5M of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q1 2021, down 2.8% quarter-over-quarter.
- 10 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q1 2021 and 5 closed out, a net change of +5 holders.
- The largest LIV Capital Acquisition Corp. Class A Ordinary Shares buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $3.04M added.
- The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q1 2021 was Mizuho Securities USA, an estimated $5.92M sold.
Based on aggregated 13F filings for Q1 2021.