LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
LIVK was delisted on the 23rd of August, 2021.
23 hedge funds and large institutions have $50.8M invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
64% more funds holding
Funds holding: 14 → 23 (+9)
46% more capital invested
Capital invested by funds: $34.8M → $50.8M (+$16M)
20.21% more ownership
Funds ownership: 43.9% → 64.11% (+20%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.15M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.82M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$1.79M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.74M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.09M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$169K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$54.1K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.6K |
LIVK Hedge Fund Activity: Q3 2020 in Review
23 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q3 2020, worth a combined $50.8M — up 46% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIVK positions and 0 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $4.15M. The largest seller was AQR Arbitrage, cutting an estimated $1.09M.
- 23 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q3 2020, up from 14 in Q2 2020.
- Funds reported $50.8M of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q3 2020, up 46% quarter-over-quarter.
- 9 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q3 2020 and 0 closed out, a net change of +9 holders.
- The largest LIV Capital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2020 was Karpus Investment Management, an estimated $4.15M added.
- The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q3 2020 was AQR Arbitrage, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2020.