LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
LIVK was delisted on the 23rd of August, 2021.
32 hedge funds and large institutions have $64.4M invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $58.5M → $64.4M (+$5.98M)
3% less funds holding
Funds holding: 33 → 32 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.03M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$2.32M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.99M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.21M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$5.1M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.99M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$1.04M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$927K |
| 5 |
NM
Newtyn Management
New York
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $405K | -$150K | -15,047 | -27% |
|
|
SCM
27
Saba Capital Management
New York
| $326K | – | – | – |
|
|
HF
28
HRT Financial
New York
| $136K | – | – | – |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| $117K | +$117K | +11,693 | New |
|
30
UBS Group
Zurich,
Switzerland
| $14K | +$8.72K | +873 | +160% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
32
Walleye Capital
New York
| $615 | -$218K | -21,842 | -26% |
|
|
UOC
33
UBS O'Connor
Chicago,
Illinois
| – | -$1.99M | -200,000 | Closed |
|
|
GCIA
34
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$1.04M | -104,600 | Closed |
|
|
GF
35
Gabelli Funds
Rye,
New York
| – | -$927K | -93,300 | Closed |
|
|
NM
36
Newtyn Management
New York
| – | -$497K | -50,000 | Closed |
|
|
USPCM
37
Union Square Park Capital Management
New York
| – | -$372K | -37,381 | Closed |
|
|
CC
38
Centiva Capital
New York
| – | -$298K | -30,000 | Closed |
|
|
EAM
39
Exos Asset Management
New York
| – | -$63K | -6,291 | Closed |
|
LIVK Hedge Fund Activity: Q2 2021 in Review
32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q2 2021, worth a combined $64.4M — up 10% from $58.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LIVK and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Karpus Investment Management, adding an estimated $6.03M. The largest seller was Glazer Capital LLC, cutting an estimated $5.1M.
- 32 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $64.4M of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q2 2021, up 10% quarter-over-quarter.
- 6 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest LIV Capital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2021 was Karpus Investment Management, an estimated $6.03M added.
- The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q2 2021 was Glazer Capital LLC, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2021.