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LIVK

LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK

Delisted

LIVK was delisted on the 23rd of August, 2021.

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14 hedge funds and large institutions have $34.8M invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

29% more capital invested

Capital invested by funds: $26.8M → $34.8M (+$7.92M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less funds holding

Funds holding: 15 → 14 (-1)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
2
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$60K

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.02M
2
PC
Periscope Capital
Ontario, Canada
+$3.86M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.68M
4
BCM
Basso Capital Management
Connecticut
+$498K
5
WAM
Weiss Asset Management
Massachusetts
+$487K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$1.43M
2
CAC
Cowen and Company
New York
-$690K
3
UOC
UBS O'Connor
Illinois
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
1
Mizuho Securities USA
New York
$5.4M +$485K +49,854 +10%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.08M +$2.68M +275,000 +115%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.84M +$4.02M +413,000 +523%
PC
4
Periscope Capital
Ontario, Canada
$4.65M +$3.86M +396,904 +542%
UOC
5
UBS O'Connor
Illinois
$3.98M -$207K -21,250 -5%
GCL
6
Glazer Capital LLC
New York
$2.66M +$1.95K +200 +0.1%
KIM
7
Karpus Investment Management
New York
$1.97M – – –
AA
8
AQR Arbitrage
Connecticut
$1.58M – – –
BFM
9
Boothbay Fund Management
New York
$989K – – –
CS
10
Credit Suisse
Switzerland
$986K – – –
WRBC
11
W.R. Berkley Corp
Connecticut
$969K – – –
PP
12
Paloma Partners
Connecticut
$661K – – –
BCM
13
Basso Capital Management
Connecticut
$505K +$498K +51,182 New
WAM
14
Weiss Asset Management
Massachusetts
$492K +$487K +50,000 New
LA
15
Linden Advisors
New York
– -$1.43M -150,000 Closed
CAC
16
Cowen and Company
New York
– -$690K -72,500 Closed

LIVK Hedge Fund Activity: Q2 2020 in Review

14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q2 2020, worth a combined $34.8M — up 29% from $26.8M a quarter earlier.

Fund positioning in LIVK was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $4.02M. The largest seller was Linden Advisors, exiting entirely with an estimated $1.43M sold.

  • 14 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q2 2020, down from 15 in Q1 2020.
  • Funds reported $34.8M of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q2 2020, up 29% quarter-over-quarter.
  • 2 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2020 was Hudson Bay Capital Management, an estimated $4.02M added.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q2 2020 was Linden Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2020.